Grundläggande statistik
Portföljvärde $ 1 237 012 661
Aktuella positioner 672
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A har redovisat 672 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 237 012 661 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class As största innehav är DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP (US:US254842AK35) , CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US:US13013JBJ43) , ILLINOIS DEVELOPMENT FINANCE AUTHORITY (US:US451916AH33) , PUERTO RICO CMWLTH (US:US74514L3G08) , and PEFA INC IA GAS PROJ REVENUE (US:US70556CAB00) . AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class As nya positioner inkluderar DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP (US:US254842AK35) , CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US:US13013JBJ43) , ILLINOIS DEVELOPMENT FINANCE AUTHORITY (US:US451916AH33) , PUERTO RICO CMWLTH (US:US74514L3G08) , and PEFA INC IA GAS PROJ REVENUE (US:US70556CAB00) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
10,38 0,8205 0,8205
7,65 0,6047 0,6047
7,00 0,5532 0,5532
5,70 0,4507 0,4507
5,14 0,4066 0,4066
4,97 0,3931 0,3931
4,85 0,3830 0,3830
4,81 0,3800 0,3800
6,99 0,5527 0,3734
4,65 0,3672 0,3672
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
2,00 0,1581 −1,7408
17,78 1,4051 −0,2663
6,00 0,4745 −0,1999
8,46 0,6683 −0,1306
0,03 0,0024 −0,0963
2,52 0,1988 −0,0808
0,97 0,0765 −0,0794
3,00 0,2371 −0,0794
4,23 0,3345 −0,0646
1,66 0,1309 −0,0498
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-30 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

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022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US254842AK35 / DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP 17,78 −15,84 1,4051 −0,2663
US13013JBJ43 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 16,09 −1,09 1,2715 −0,0154
US451916AH33 / ILLINOIS DEVELOPMENT FINANCE AUTHORITY 11,82 −0,03 0,9339 −0,0013
US74514L3G08 / PUERTO RICO CMWLTH 10,79 −1,89 0,8527 −0,0173
Tarrant County Cultural Education Facilities Finance Corp., Series 2025, RB / DBT (US87638QTJ84) 10,38 0,8205 0,8205
US70556CAB00 / PEFA INC IA GAS PROJ REVENUE 10,11 −1,04 0,7991 −0,0092
US114894WJ35 / Broward (County of), FL, Series 2015 A, RB 9,84 −1,80 0,7779 −0,0150
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2025, RB / DBT (US340618DZ75) 9,16 10,53 0,7243 0,0683
US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 8,77 6,38 0,6929 0,0408
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 8,65 −0,49 0,6834 −0,0041
US45203HS525 / Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB 8,61 −1,20 0,6807 −0,0091
US16876QBF54 / Children's Trust Fund, Series 2002, RB 8,46 −16,26 0,6683 −0,1306
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 7,96 −4,15 0,6294 −0,0280
US16876QBG38 / Children's Trust Fund, Series 2002, RB 7,73 −0,05 0,6112 −0,0009
US4423487S16 / FX.RT. MUNI BOND 7,68 −0,36 0,6071 −0,0029
City of Marion IL Sales Tax Revenue, Series 2025, RB / DBT (US569498AA68) 7,65 0,6047 0,6047
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 7,49 −0,35 0,5921 −0,0027
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB / DBT (US65000BW384) 7,44 −4,92 0,5876 −0,0311
US04108WCD20 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 7,22 −1,77 0,5708 −0,0109
US64971XHT81 / Future Tax Secured Sub Bonds Fiscal 2019 Series B4 7,00 0,5532 0,5532
US040523AJ11 / Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2 6,99 208,56 0,5527 0,3734
New Hampshire (State of) Business Finance Authority (River Ranch), Series 2025, RB / DBT (US63608TAM27) 6,68 −1,27 0,5282 −0,0073
US650116CN46 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 6,54 −2,34 0,5168 −0,0130
US735385AC02 / Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012 6,47 −0,05 0,5117 −0,0008
US13057EDH45 / California Public Finance Authority 6,25 −1,79 0,4940 −0,0095
US880397CF98 / Tennergy Corp. 6,24 −1,70 0,4931 −0,0091
US140536AA13 / Capital Trust Agency, Inc. (University Bridge LLC), Series 2018 A, RB 6,14 0,26 0,4855 0,0007
US62517PAA84 / Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue, Series 2022, RB 6,10 −2,05 0,4823 −0,0107
US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 6,09 −2,53 0,4809 −0,0131
US74514L3F25 / PUERTO RICO CMWLTH 6,00 −41,73 0,4745 −0,1999
Massachusetts Development Finance Agency, Series 2025, RB / DBT (US57585BJW90) 5,70 0,4507 0,4507
US45471CAY49 / Indiana (State of) Finance Authority (Good Samaritan Hospital), Series 2016 A, RB 5,69 −1,98 0,4499 −0,0096
US47248EAC66 / Jefferson Center Metropolitan District No 1 5,49 −1,21 0,4339 −0,0057
US2322655P94 / County of Cuyahoga OH 5,44 −2,46 0,4297 −0,0113
US786110MX16 / COUNTY OF SACRAMENTO CA 786110MX1 5,41 −0,07 0,4277 −0,0008
US649519DD42 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB 5,40 −0,07 0,4270 −0,0007
US84136FBL04 / MUNI PUT BOND ACT 5,28 −1,68 0,4170 −0,0076
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 5,27 −2,30 0,4168 −0,0102
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB / DBT (US13013JFS06) 5,14 0,4066 0,4066
US888809BG44 / TOBACCO SETTLEMENT FING CORP RI 5,14 −0,77 0,4061 −0,0036
US594698SR40 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 5,08 −0,82 0,4014 −0,0038
US650116CY01 / New York Transportation Development Corp. 5,03 −3,82 0,3979 −0,0163
US914811PN80 / University of Puerto Rico, Series 2006 Q, RB 5,00 0,06 0,3952 −0,0002
Atlanta (City of), GA Urban Residential Finance Authority (GE Tower Apartments), Series 2023 B, RB / DBT (US04785VBN38) 5,00 0,00 0,3952 −0,0005
US899661EL22 / Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2015 5,00 −0,30 0,3952 −0,0016
US61212VAS60 / Montana Board of Housing, Series 2023, RB 5,00 99,68 0,3952 0,1970
US4423487R33 / City of Houston TX Airport System Revenue 5,00 −0,30 0,3951 −0,0016
West Virginia Economic Development Authority, Series 2025, RB / DBT (US95648VBV09) 4,97 0,3931 0,3931
US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 4,97 56,19 0,3928 0,1410
Lee (County of), FL Housing Finance Authority (Aria Landings), Series 2023 B, RB / DBT (US52349HBE27) 4,95 −0,88 0,3912 −0,0039
US628077CK34 / Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 4,92 −5,26 0,3887 −0,0220
California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds), Series 2025 B, Ref. RB / DBT (US13034A6B14) 4,85 0,3830 0,3830
Canyon Pines Metropolitan District, Series 2024, GO Bonds / DBT (US138867AD88) 4,84 −4,06 0,3827 −0,0167
New Hope Cultural Education Facilities Finance Corp., Series 2025, RB / DBT (US64542UHE73) 4,81 0,3800 0,3800
US12008EPP50 / Build NYC Resource Corp 4,72 −5,89 0,3727 −0,0237
US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 4,68 62,47 0,3703 0,1421
County of Lee FL Airport Revenue, Series 2024, RB / DBT (US523470HT28) 4,65 0,3672 0,3672
US628077CV98 / Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB 4,61 −4,36 0,3641 −0,0170
US74442PVN22 / Public Finance Authority (Proton International), Series 2021 A, RB 4,56 −0,65 0,3603 −0,0028
City of Brainerd MN, Series 2025, RB / DBT (US10501DAC83) 4,55 0,3592 0,3592
US74447TAB89 / Public Finance Authority, Series 2023, RB 4,54 1,61 0,3586 0,0053
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico), Seri / DBT (US74528KAB98) 4,48 −0,13 0,3544 −0,0009
US64542QBM42 / NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/30 FIXED OID 4 4,48 −3,49 0,3544 −0,0133
California Municipal Finance Authority, Series 2025, RB / DBT (US13050WAA99) 4,46 0,3522 0,3522
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 4,44 −4,74 0,3509 −0,0179
US650116CL89 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 4,36 −2,27 0,3444 −0,0083
US04052BJS43 / Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado), Series 2019, RB 4,29 −5,19 0,3391 −0,0190
Capital Projects Finance Authority/FL, Series 2025, RB / DBT (US14043HAB87) 4,25 0,3355 0,3355
Plaquemines Port Harbor & Terminal District (NOLA Terminal LLC), Series 2024 A, RB / DBT (US727521AA48) 4,23 −16,08 0,3345 −0,0646
US74443DFU00 / Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB 4,14 −1,66 0,3274 −0,0059
Wisconsin (State of) Public Finance Authority (Rans-Bridgewater), Series 2024, RB / DBT (US74442PD692) 4,14 −1,33 0,3273 −0,0048
US74443DHE40 / Public Finance Authority (Explore Academy), Series 2022 A, RB 4,12 −1,67 0,3255 −0,0059
Massachusetts Development Finance Agency, Series 2025, RB / DBT (US57585BJR06) 4,05 0,3202 0,3202
US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 4,03 −1,92 0,3187 −0,0066
Olympia Public Infrastructure District No. 1, Series 2024 A-2, RB / DBT (US681484AA91) 4,03 −1,20 0,3187 −0,0042
US13048RAL15 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 4,00 −0,15 0,3161 −0,0008
New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB / DBT (US63608TAH32) 3,98 −2,17 0,3142 −0,0073
US74446DAA63 / Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB 3,97 −0,60 0,3138 −0,0022
US72177MNZ67 / Pima (County of), AZ Industrial Development Authority (Arizona Charter Schools Ref.) 3,96 0,00 0,3126 −0,0004
US23409VFK17 / Dakota County Community Development Agency 3,94 0,3116 0,3116
US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR 3,94 −3,60 0,3115 −0,0119
US052398ER14 / Austin, Texas, Airport System Revenue Bonds, Series 2015 3,93 −1,87 0,3103 −0,0062
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DR59) 3,92 −4,90 0,3096 −0,0163
US64542UBB98 / New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB 3,91 0,36 0,3092 0,0008
Puerto Rico (Commonwealth of) GDB Debt Recovery Authority, Series 2023, RB / DBT (US36829QAB14) 3,85 −1,99 0,3043 −0,0065
Arlington Higher Education Finance Corp. (Cypress Christian School), Series 2024, RB / DBT (US041807FZ60) 3,84 −2,02 0,3033 −0,0066
Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group), Series 2024, RB / DBT (US762244MH16) 3,69 −4,53 0,2914 −0,0141
US39160CBM82 / Greater Asheville, NC Regional Airport Auth. Rev. (AGM Insured) 3,68 0,2910 0,2910
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DL89) 3,65 −4,67 0,2888 −0,0145
US769504AA90 / Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A 3,64 −3,27 0,2879 −0,0101
US129729AC37 / Calhoun County Navigation Industrial Development Authority 3,64 1,79 0,2874 0,0048
US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS 3,63 −4,17 0,2870 −0,0128
US95737MAA99 / Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB 3,63 −0,98 0,2868 −0,0032
US19648FTF17 / Colorado Health Facilities Authority 3,62 −1,44 0,2857 −0,0045
US880397BW31 / TENNERGY CORP TN GAS REVENUE 3,61 −1,31 0,2850 −0,0041
US25755AAD37 / DOMINION WTR SANTN DIST CO R DOMWTR 12/32 FIXED 5.25 3,47 −2,23 0,2739 −0,0066
US73421LAA98 / Port of Greater Cincinnati Development Authority 3,45 −0,35 0,2725 −0,0013
US50826FAA12 / Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB 3,44 −1,88 0,2718 −0,0055
US774762AA63 / ROCKY MOUNTAIN RAIL PARK MET DIST CO 3,44 0,00 0,2715 −0,0003
US74514L3N58 / PUERTO RICO CMWLTH 3,43 −11,05 0,2711 −0,0340
US041806FU90 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 3,41 −4,83 0,2696 −0,0140
Ohio Higher Educational Facility Commission, Series 2025, RB / DBT (US67756DY340) 3,37 0,2667 0,2667
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DK07) 3,37 26,13 0,2667 0,0550
US2322655Q77 / CUYAHOGA CNTY OH HOSP REVENUE 3,37 −4,66 0,2665 −0,0134
US72177MQY65 / Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2015, Ref. RB 3,37 −0,24 0,2664 −0,0010
US71885FDU84 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015 3,37 19,07 0,2660 0,0424
US130486BB87 / California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB 3,30 −2,68 0,2608 −0,0075
US91754TR964 / Utah (State of) Charter School Finance Authority (Ascent Academies of Utah), Series 2022, RB 3,30 −4,55 0,2606 −0,0127
US54628CGA45 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Livingston Parish Gomesha Project), Series 2018, Ref 3,23 −2,03 0,2555 −0,0056
US74514L3K10 / PUERTO RICO CMWLTH 3,17 −4,57 0,2509 −0,0123
US40065NCE58 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 3,01 −0,43 0,2380 −0,0013
Capital Trust Authority (Central Florida Preparatory School Project), Series 2024, RB / DBT (US14054WAV72) 3,01 −4,30 0,2375 −0,0109
Tender Option Bond Trust Receipts/Certificates, Series 2024, VRD RB / DBT (US88035JZQ83) 3,00 −25,00 0,2371 −0,0794
Tender Option Bond Trust Receipts/Certificates, Series 2024, VRD RB / DBT (US88035JFU16) 3,00 0,2371 0,2371
New Hope Cultural Education Facilities Finance Corp., Series 2025, RB / DBT (US64542UHK34) 2,99 0,2362 0,2362
Wisconsin (State of) Public Finance Authority (Rans-Elevon), Series 2024, RB / DBT (US74442PD510) 2,99 −0,73 0,2361 −0,0020
US12008EPN03 / Build NYC Resource Corp 2,98 −1,55 0,2355 −0,0039
US34061ULY28 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 2,96 −1,56 0,2341 −0,0040
New Hampshire (State of) Business Finance Authority (Megatel), Series 2025, RB / DBT (US63608TAN00) 2,96 0,65 0,2339 0,0013
US38546WDM91 / CITY OF GRAND FORKS ND 2,96 −5,53 0,2338 −0,0139
US74442CBY93 / PUBLIC FIN AUTH WI HOSP REVENUE 2,94 −4,43 0,2321 −0,0110
US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 2,93 −4,88 0,2313 −0,0121
US929335AA53 / Wohali Public Infrastructure District 1, Utah, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023 2,91 −4,21 0,2303 −0,0103
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 2,91 −3,51 0,2302 −0,0087
US92538YAD58 / Verve Metropolitan District No. 1 2,91 −0,21 0,2300 −0,0008
US71885FEA12 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 2,90 −0,24 0,2292 −0,0008
US967249QS50 / WICHITA KS HLTH CARE FACS REVENUE 2,90 −2,69 0,2291 −0,0065
US34061UFX19 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 2,82 −5,99 0,2232 −0,0145
Capital Trust Authority (Plato Academy Schools), Series 2024, RB / DBT (US14054UAF66) 2,81 −6,68 0,2219 −0,0162
US295095BB81 / Erie Tobacco Asset Securitization Corp., Series 2005 A, RB 2,81 −4,66 0,2217 −0,0111
Conyers (City of), GA (Salem Gate), Series 2024, RB / DBT (US21288AAC09) 2,79 −3,16 0,2207 −0,0075
US63607YAH36 / NATIONAL FIN AUTH NH REVENUE 2,78 −5,45 0,2196 −0,0129
US447297AZ53 / Huntsville-Redstone Village 2,76 0,00 0,2183 −0,0002
US821697P948 / Shelby (County of), TN, TN Health, Educational & Housing Facility Board (Trezevant Manor), Series 2016 A, Ref. RB 2,76 −1,99 0,2182 −0,0047
US60534XKC91 / Mississippi Development Bank 2,74 −5,48 0,2169 −0,0128
US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV 2,73 −5,34 0,2159 −0,0124
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB / DBT (US63607WAQ78) 2,73 −5,67 0,2156 −0,0132
Washington State Housing Finance Commission, Series 2025, RB / DBT (US93978LJL18) 2,72 0,2148 0,2148
US90279EAA29 / UIPA Crossroads Public Infrastructure District 2,70 −5,99 0,2134 −0,0138
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,66 −5,27 0,2102 −0,0119
South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy), Series 2024, Ref. RB / DBT (US83704MEK80) 2,66 −5,71 0,2101 −0,0130
US97712DG831 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2017 2,65 −4,68 0,2094 −0,0105
US40065AAH86 / GUAM GOVT DEPT OF EDU COPS 2,65 −4,30 0,2093 −0,0096
US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,64 −0,71 0,2090 −0,0017
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 2,63 −1,83 0,2081 −0,0041
Brooklyn Park (City of), MN (Prairie Seeds Academy), Series 2024, Ref. RB / DBT (US114224AP34) 2,61 −6,51 0,2066 −0,0146
US0418064W72 / Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. RB 2,61 −5,67 0,2066 −0,0126
US49952MEG78 / KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE 2,61 −0,87 0,2065 −0,0020
US088354GJ83 / BEXAR CNTY TX HLTH FACS DEV CORP 2,61 57,44 0,2065 0,0752
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 2,61 −1,77 0,2061 −0,0039
US64945JBD37 / New York Counties Tobacco Trust VI 2,61 −9,33 0,2059 −0,0214
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 2,56 −4,33 0,2026 −0,0095
US650116CV61 / New York Transportation Development Corp. 2,52 −2,74 0,1994 −0,0058
US11023QAA04 / Bristol Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Pinnacle Project, Series 2016 2,52 −28,81 0,1988 −0,0808
Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy), Series 2024, Ref. RB / DBT (US19645URE63) 2,51 −4,02 0,1980 −0,0085
Montana Board of Housing, Series 2025, RB / DBT (US61212VAW72) 2,50 0,1977 0,1977
US217558AC93 / Copper Ridge Metropolitan District, Series 2019, RB 2,50 −1,27 0,1974 −0,0027
US82621GAA94 / Sienna Hills Public Infrastructure District No. 1 Limited Tax General Obligation and Sales Tax Revenue Bonds, Series 2023A 2,50 −2,16 0,1973 −0,0046
Florida Development Finance Corp. (GFL Solid Waste Southeast LLC), Series 2024, RB / DBT (US34061XAG79) 2,49 −1,58 0,1968 −0,0034
US304117GB49 / CITY OF FAIRFIELD AL 304117GB4 2,49 −6,29 0,1967 −0,0134
US13033DAL91 / CALIFORNIA HSG FIN AGY MUNI CTFS 2,44 −4,81 0,1925 −0,0099
US45129GCF00 / Idaho (State of) Housing & Finance Association (North Star Charter School), Series 2014 A, Ref. RB 2,39 −1,32 0,1893 −0,0027
US64542UGJ79 / New Hope Cultural Education Facilities Finance Corp 2,36 −5,60 0,1865 −0,0113
Wisconsin (State of) Public Finance Authority (Astro Texas Land) / DBT (US74447TAE29) 2,35 −0,13 0,1857 −0,0005
US64542UBA16 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 2,34 0,86 0,1848 0,0014
Redtail Ridge Metropolitan District, Series 2025, GO Bonds / DBT (US75773CAA80) 2,34 −1,93 0,1847 −0,0038
US74514L3T29 / PUERTO RICO CMWLTH 2,34 −4,58 0,1847 −0,0090
US56681NCU90 / Maricopa County Industrial Development Authority, Education Revenue Bonds, Benjamin Franklin Charter School Projects, Series 2018A 2,33 −9,80 0,1841 −0,0202
South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB / DBT (US8371514S51) 2,32 0,1832 0,1832
Lakes of Sarasota Community Development District, Series 2024 B, RB / DBT (US51206YAU47) 2,30 −2,13 0,1817 −0,0041
US74442PVP79 / Public Finance Authority (Proton International), Series 2021 A, RB 2,29 −3,18 0,1807 −0,0061
Michigan (State of) Finance Authority (Huron Academy), Series 2024, Ref. RB / DBT (US594479JT51) 2,27 −3,28 0,1794 −0,0063
Oneida Indian Nation, Series 2024 B, RB / DBT (US682504AC93) 2,27 −3,94 0,1790 −0,0076
Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB / DBT (US74448EAA29) 2,26 −5,19 0,1790 −0,0100
US56681NEM56 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 2,25 −2,21 0,1781 −0,0043
Capital Projects Finance Authority/FL, Series 2025, RB / DBT (US14043HAA05) 2,25 0,1779 0,1779
Parker Automotive Metropolitan District, Series 2023 B, Ref. GO Bonds / DBT (US701038AE11) 2,25 −1,10 0,1779 −0,0022
US73112JAC45 / Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates), Series 2019, Ref. IDR 2,25 −9,35 0,1777 −0,0185
Mida Mountain Village Public Infrastructure District, Series 2024-2, RB / DBT (US59561UAB61) 2,24 −3,65 0,1772 −0,0069
US67759YAX58 / STATE OF OHIO 2,24 −2,57 0,1769 −0,0049
Chicago (City of), IL (O'Hare International Airport), Series 2024 A, RB / DBT (US1675934M19) 2,23 −4,74 0,1764 −0,0090
US928106AQ62 / VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU 2,22 −3,85 0,1756 −0,0072
Wisconsin (State of) Public Finance Authority (Alpha Ranch), Series 2024, RB / DBT (US74442PG588) 2,22 0,82 0,1755 0,0012
US05921PBS74 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 2,18 −0,41 0,1722 −0,0009
US61740BAB80 / Morgan Hill Metropolitan District No. 3, Series 2021 A, GO Bonds 2,17 −7,65 0,1717 −0,0144
Mission Economic Development Corp., Series 2025, RB / DBT (US605155BW91) 2,17 0,1716 0,1716
US170692CP03 / COUNTY OF CHRISTIAN KY 2,17 −0,50 0,1715 −0,0010
US594698KV34 / Michigan Strategic Fund (Evangelical Homes), Series 2013, Ref. RB 2,16 −9,67 0,1706 −0,0185
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 2,14 −5,35 0,1692 −0,0098
US57407CAB81 / City of Maryland Heights 2,13 −11,85 0,1682 −0,0228
US0418064V99 / Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. RB 2,13 −1,02 0,1680 −0,0020
US67884XCJ46 / Oklahoma Development Finance Authority, Health System, Ou Medicine Project, Series 2018B 2,12 −6,99 0,1674 −0,0127
US650116GQ31 / New York Transportation Development Corp 2,10 −3,76 0,1661 −0,0066
Main Street Natural Gas, Inc., Series 2024 C, RB / DBT (US56035DHT28) 2,09 0,1648 0,1648
US14054WAB19 / Capital Trust Authority 2,08 −4,05 0,1648 −0,0071
US56035DFC11 / Main Street Natural Gas Inc 2,08 −1,93 0,1645 −0,0035
US884134AA53 / 3rd and Havana Metropolitan District, Series 2020 A, GO Bonds 2,08 −2,16 0,1645 −0,0038
Wisconsin (State of) Public Finance Authority (Pinecrest Academy of Nevada - Sloan Canyon Campus), Series 2024, Ref. RB / DBT (US74442EME76) 2,05 30,72 0,1621 0,0379
Florida Development Finance Corp. (Brightline Florida Passenger Rail), Series 2024, RB / DBT (US340618DY01) 2,04 −1,35 0,1615 −0,0025
US158862CA82 / Chandler Industrial Development Authority 2,04 −1,07 0,1610 −0,0019
US34061XAF96 / Florida Development Finance Corp 2,03 −0,88 0,1601 −0,0016
US194689AT22 / Colliers Hill Metropolitan District No. 2, Series 2022 B-2, GO Bonds 2,01 4,85 0,1588 0,0072
US59259Y6F18 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015C-1 2,01 −0,84 0,1587 −0,0015
US187145JR92 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB 2,01 −0,50 0,1585 −0,0010
US59561BAD47 / Mida Golf and Equestrian Center Public Infrastructure District 2,00 −0,20 0,1585 −0,0005
US4424355Y56 / City of Houston TX Combined Utility System Revenue 2,00 0,00 0,1582 −0,0002
US899661EK49 / TULSA OK MUNI ARPT TRUST TRUSTEES 2,00 −0,15 0,1581 −0,0004
US790103AY10 / Parish of St James LA 2,00 −0,45 0,1581 −0,0009
South Carolina (State of) Jobs-Economic Development Authority (Prism Health Obligated Group), Series 2018, VRD RB / DBT (US83703FML30) 2,00 −91,67 0,1581 −1,7408
US13054WAB37 / California (State of) Pollution Control Finance Authority, Series 2012, RB 2,00 −0,20 0,1581 −0,0005
US358100FR13 / City of Fresno CA Airport Revenue, Series 2023, RB 1,98 −4,99 0,1565 −0,0084
US041807DU91 / Arlington Higher Education Finance Corp., Series 2023, RB 1,98 −1,89 0,1561 −0,0032
US73360CAJ36 / Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB 1,97 −0,35 0,1558 −0,0007
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1,97 −9,39 0,1556 −0,0163
US95236PEA49 / WEST COVINA PUBLIC FINANCING AUTHORITY 95236PEA4 1,97 −14,77 0,1555 −0,0272
US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 1,96 −0,05 0,1553 −0,0003
US04052BGH15 / ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BGH1 1,96 −1,21 0,1546 −0,0021
US87638RHR12 / Tarrant County Cultural Education Facilities Finance Corp. (CC Young Memorial Home), Series 2017, RB 1,95 18,18 0,1541 0,0236
US751814AA28 / RAMSEY MN CHRT SCH LEASE REVEN RAMEDU 06/32 FIXED OID 5 1,94 −0,97 0,1533 −0,0016
New Hampshire (State of) Business Finance Authority (The Attwater), Series 2024, RB / DBT (US63608TAJ97) 1,94 −0,82 0,1530 −0,0014
Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB / DBT (US967249RL98) 1,93 −5,72 0,1525 −0,0094
US118217CW66 / Buckeye Tobacco Settlement Financing Authority 1,92 −7,50 0,1521 −0,0125
Wisconsin (State of) Public Finance Authority (Signorelli), Series 2024, RB / DBT (US74447TAF93) 1,92 −0,10 0,1519 −0,0003
Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB / DBT (US967249RM71) 1,91 −6,63 0,1513 −0,0109
US251093S844 / City of Detroit MI 1,91 1,59 0,1512 0,0022
US774762AB47 / ROCKY MTN RAIL PK MET DIST CO (144A/QIB) 21A SF 5.0% 12-01-41 1,91 −1,75 0,1508 −0,0028
US73358WSD73 / Port Authority of New York & New Jersey 1,91 −4,70 0,1507 −0,0076
Creekview Community Development District (Phase 2), Series 2024, RB / DBT (US225514AF54) 1,91 −5,36 0,1507 −0,0088
Firefly Public Infrastructure District No. 1 (Firefly Assessment Area No.1), Series 2024, RB / DBT (US31816CAA09) 1,90 −5,90 0,1500 −0,0095
US91754TR881 / Utah (State of) Charter School Finance Authority (Ascent Academies of Utah), Series 2022, RB 1,90 −1,86 0,1500 −0,0030
US45470ECA10 / Indiana (State of) Finance Authority (University of Evansville), Series 2022 A, Ref. RB 1,90 −3,02 0,1498 −0,0048
US48503VAH50 / Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding 1,89 −4,74 0,1495 −0,0075
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Christwood), Series 2024, Ref. RB / DBT (US54628C2Y73) 1,88 −4,90 0,1487 −0,0079
Avimor Community Infrastructure District No. 1 (Assessment Area Five), Series 2024, RB / DBT (US05372AAA43) 1,88 −3,09 0,1486 −0,0049
Riverpark Metropolitan District (County of Arapahoe), Series 2024, GO Bonds / DBT (US76883BAA52) 1,86 −4,31 0,1472 −0,0068
US67556TCW18 / OCONEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 67556TCW1 1,86 −0,80 0,1467 −0,0013
US65442PAA12 / NINE MILE MET DIST CO REGD B/E 4.62500000 1,85 −1,59 0,1464 −0,0026
Orange (County of), FL Health Facilities Authority (Presbyterian Retirement Communities Obligated Group), Series 2024, Ref. RB / DBT (US68450LJB27) 1,85 −6,09 0,1462 −0,0097
Ivywood Classical Academy, Series 2023, RB / DBT (US46604DAA28) 1,84 −2,08 0,1453 −0,0032
US432638AD67 / Hillside (Village of), IL (Mannheim Redevelopment), Series 2018, RB 1,84 −0,49 0,1452 −0,0009
Capital Trust Authority (Academir Charter Schools, Inc.), Series 2024, Ref. RB / DBT (US14054WBK09) 1,84 −7,74 0,1451 −0,0123
US56678RAN35 / Maricopa County Industrial Development Authority 1,82 −4,55 0,1442 −0,0071
US45129GHW87 / Idaho (State of) Housing & Finance Association (Future Public School), Series 2022 A, RB 1,80 −6,84 0,1422 −0,0106
US59561BAB80 / Mida Golf and Equestrian Center Public Infrastructure District 1,79 −3,03 0,1416 −0,0045
Wisconsin (State of) Public Finance Authority, Series 2023 A, Ref. RB / DBT (US74442ELJ72) 1,79 −3,25 0,1413 −0,0049
US734198AB03 / Greater Cincinnati (Port of), OH Development Authority 1,78 −1,72 0,1403 −0,0026
Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project), Series 2024, RB / DBT (US82652UAU60) 1,77 −1,56 0,1395 −0,0023
Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2024-145A, RB / DBT (US70879QWN95) 1,74 −1,97 0,1379 −0,0029
Atlanta Development Authority (The) (Westside Gulch Area), Series 2024 A, RB / DBT (US04780NMW47) 1,74 −2,14 0,1377 −0,0031
US71781XFV01 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 1,73 −5,76 0,1370 −0,0086
US939783TH93 / WASHINGTON ST HSG FIN COMMISSION 1,73 −2,15 0,1367 −0,0032
Northridge Community Development District, Series 2025, RB / DBT (US66668PAB40) 1,73 0,1367 0,1367
US296110GF08 / FX.RT. MUNI BOND 1,71 −8,77 0,1350 −0,0131
US74526QPJ57 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 1,70 0,00 0,1348 −0,0001
US72316VAT61 / PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 1,69 −4,24 0,1339 −0,0061
US494796AD73 / King (County of), WA Public Hospital District No. 4, Series 2015 A, RB 1,68 −1,41 0,1326 −0,0020
US25755AAC53 / DOMINION WTR SANTN DIST CO R DOMWTR 12/27 FIXED 5 1,67 −1,82 0,1320 −0,0026
California Municipal Finance Authority, Series 2025, RB / DBT (US13048V3E69) 1,66 0,1309 0,1309
US731120NQ00 / POLK CNTY FL INDL DEV AUTH 1,66 −27,54 0,1309 −0,0498
Suffolk Regional Off-Track Betting Corp., Series 2024, RB / DBT (US86480TAA25) 1,66 −0,36 0,1309 −0,0006
Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2024, RB / DBT (US041807JU38) 1,65 83,67 0,1307 0,0594
Tulsa Municipal Airport Trust Trustees/OK, Series 2025, RB / DBT (US899661EM05) 1,64 0,1297 0,1297
US74447TAA07 / Public Finance Authority 1,64 1,11 0,1294 0,0012
Capital Projects Finance Authority (Navigator Academy of Leadership Obligated Group), Series 2024, Ref. RB / DBT (US14043FAL04) 1,63 −7,11 0,1292 −0,0100
US10604PAA12 / BRAZORIA CNTY TX INDL DEV CORP BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP 1,63 0,00 0,1287 −0,0001
Sierra (City of), AZ Vista Industrial Development Authority, Series 2024, Ref. RB / DBT (US82652UAR32) 1,62 −13,36 0,1282 −0,0199
US28421SAB60 / ELBERT & HWY 86 COML MET DIST 21A (144A/QIB) SF 5.0% 12-01-41 1,61 −4,44 0,1276 −0,0061
US594479CC99 / Michigan Finance Authority 1,60 −19,03 0,1268 −0,0300
US45470CAG42 / Indiana Finance Authority 1,60 −1,84 0,1264 −0,0025
US59561TAA16 / Mida Mountain Village Public Infrastructure District, Series 2020 A, RB 1,59 −2,27 0,1259 −0,0031
Energy Southeast, A Cooperative District, Series 2024 B, RB / DBT (US292723BN27) 1,59 0,1255 0,1255
US497609BE63 / Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017, Ref. RB 1,57 −6,22 0,1239 −0,0084
US343572AA18 / FLOYD CNTY GA DE 5.5% 12/01/28 1,56 −0,06 0,1233 −0,0002
US09204PAB58 / Black Desert Public Infrastructure District 1,55 −2,87 0,1229 −0,0038
US57584YMG16 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,55 −0,58 0,1224 −0,0009
Wisconsin (State of) Public Finance Authority (Town of Scarborough - The Downs), Series 2024, RB / DBT (US74446FAD50) 1,55 −4,04 0,1222 −0,0053
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. / DBT (US472682ZP16) 1,54 0,1217 0,1217
Suffolk Regional Off-Track Betting Corp., Series 2024, RB / DBT (US86480TAB08) 1,54 −0,97 0,1214 −0,0013
US167486ZX02 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds 1,53 −0,97 0,1209 −0,0013
New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2024, RB / DBT (US65000B8Q45) 1,52 −5,29 0,1204 −0,0068
Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2024, RB / DBT (US041807JT64) 1,51 87,91 0,1191 0,0556
Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2024 A, GO Bonds / DBT (US73473RFG56) 1,50 −0,07 0,1187 −0,0002
Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB / DBT (US52349EET38) 1,50 −0,60 0,1186 −0,0008
US13048RAN70 / California Municipal Finance Authority 1,50 −0,07 0,1186 −0,0002
US4423487H50 / HOUSTON TX ARPT SYS REVENUE 1,50 −0,07 0,1185 −0,0002
US63607WAC82 / NATIONAL FIN AUTH NH MUNI CTFS 1,49 −3,99 0,1180 −0,0050
US14054CDW64 / Capital Trust Agency Inc 1,47 −6,62 0,1159 −0,0084
US97712D4C76 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB 1,46 −5,74 0,1156 −0,0072
Illinois Finance Authority, Series 2025, RB / DBT (US45204FN270) 1,46 0,1155 0,1155
Bethel (City of), MN (Ecumen Obligated Group), Series 2024, Ref. RB / DBT (US08675RAU14) 1,46 −6,29 0,1155 −0,0079
US54628CHV72 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 1,46 −2,08 0,1154 −0,0026
US4423485S34 / HOUSTON TX ARPT SYS REVENUE 1,45 −0,68 0,1149 −0,0009
US704676AB15 / Peak Metropolitan District No 1 1,45 −7,04 0,1148 −0,0088
US353180LK65 / County of Franklin 1,45 −5,11 0,1145 −0,0063
US852297CZ11 / ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE 1,45 −4,93 0,1143 −0,0060
Oklahoma (County of), OK Finance Authority (Astec), Series 2024, RB / DBT (US67868WAB54) 1,44 39,21 0,1137 0,0319
US899759AA22 / Tunica (County of), MS, Series 2019, RB 1,44 −4,52 0,1136 −0,0055
US74526QLV22 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 UU, Ref. RB 1,44 0,00 0,1134 −0,0001
US72818QAX16 / FX.RT. MUNI BOND 1,43 −2,19 0,1132 −0,0027
Sierra (City of), AZ Vista Industrial Development Authority, Series 2024, Ref. RB / DBT (US82652UAS15) 1,43 −5,93 0,1129 −0,0073
Capital Trust Authority (Classical Academy of Sarasota (The)), Series 2024, RB / DBT (US14054WBE49) 1,43 0,1128 0,1128
Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way (The)), Series 2024 A, RB / DBT (US87638RKM87) 1,42 −9,26 0,1123 −0,0116
Arlington Higher Education Finance Corp. (Great Hearts America - Texas), Series 2024, RB / DBT (US041807GX04) 1,42 −5,60 0,1119 −0,0068
Wisconsin (State of) Public Finance Authority, Series 2024, RB / DBT (US74442PC942) 1,42 1,80 0,1118 0,0019
US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,42 174,22 0,1118 0,0710
US04052BAG95 / Arizona (State of) Industrial Development Authority (Kaizen Education Foundation), Series 2016, RB 1,41 −0,84 0,1116 −0,0011
US93978LGF76 / FX.RT. MUNI BOND 1,41 −6,52 0,1111 −0,0079
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB / DBT (US92708KAH05) 1,40 −6,40 0,1109 −0,0078
US04052BAU89 / Arizona Industrial Development Authority 1,40 −0,92 0,1108 −0,0011
South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB / DBT (US83704HAL15) 1,40 47,21 0,1107 0,0354
US64542UFW99 / New Hope Cultural Education Facilities Finance Corp. 1,40 −2,44 0,1105 −0,0028
US57584X4N80 / Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc Issue, Series 2017 1,39 −7,57 0,1100 −0,0091
US45204E5Z77 / Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB 1,38 11,62 0,1093 0,0113
US74514L3R62 / PUERTO RICO CMWLTH 1,38 −4,44 0,1090 −0,0052
Tarrant County Cult Educ Facilities Finance Corp. Series 2024, Ref. RB / DBT (US87638TJJ34) 1,36 −7,48 0,1076 −0,0088
US16080TAC99 / CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE 1,36 −0,59 0,1074 −0,0007
US45204E6D56 / Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB 1,35 11,63 0,1070 0,0111
Bethel (City of), MN (Spectrum High School), Series 2024, RB / DBT (US086759AY36) 1,35 −9,26 0,1069 −0,0110
Florida Housing Finance Corp., Series 2024 3, RB / DBT (US34074M4Y49) 1,35 −1,39 0,1068 −0,0016
Iowa (State of) Finance Authority (Union at the Marina), Series 2024 A-1, RB / DBT (US46246JNQ49) 1,35 −0,44 0,1068 −0,0006
East Nassau Stewardship District (PDP No. 4), Series 2024, RB / DBT (US27379AAA16) 1,35 −0,07 0,1066 −0,0002
US61022CAA71 / Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re 1,34 −30,70 0,1062 −0,0472
US601266AB50 / Millsboro (Town of), DE (Plantation Lakes Special Development District), Series 2018, GO Bonds 1,34 −18,73 0,1061 −0,0245
US24918HAC79 / Denver Gateway Center Metropolitan District, Series 2018 A, GO Bonds 1,32 −1,71 0,1045 −0,0019
US264454AE98 / DULUTH HOUSING & REDEVELOPMENT AUTHORITY 264454AE9 1,32 −1,05 0,1041 −0,0013
Peaks Public Infrastructure District (Peaks Assessment Area), Series 2024, RB / DBT (US70470HAA41) 1,31 −7,20 0,1039 −0,0082
South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project), Series 2024, RB / DBT (US83704MEN20) 1,31 −2,38 0,1037 −0,0026
US888809BF60 / TOBACCO SETTLEMENT FING CORP RI 1,31 −22,13 0,1035 −0,0295
US739491AC21 / Prairie Center Metropolitan District No. 7 1,30 0,23 0,1026 0,0001
US72177MTD91 / Pima (City of), AZ Industrial Development Authority (Career Success Schools) 1,29 −15,51 0,1021 −0,0189
US821697Q367 / Shelby (County of), TN Health Educational & Housing Facilities Board (Trezevant Manor), Series 2016 A, RB 1,28 −3,47 0,1011 −0,0038
US967249QR77 / Wichita (City of), KS (Presbyterian Manors), Series 2019, Ref. RB 1,28 −1,32 0,1008 −0,0015
Massachusetts Development Finance Agency, Series 2025, RB / DBT (US57585BKG22) 1,26 0,0999 0,0999
US25483WAJ18 / DISTRICT OF COLUMBIA STUDENT DORM REVENUE 1,26 −1,79 0,0997 −0,0019
US64990GGE61 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,26 −2,02 0,0996 −0,0022
US509893AB98 / Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB 1,24 −4,91 0,0981 −0,0051
US91754TXF55 / UTAH CHARTER SCHOOL FINANCE AUTHORITY 91754TXF5 1,23 −1,68 0,0974 −0,0017
US21765PAC95 / Copperleaf Metropolitan District No 6 1,22 −0,33 0,0964 −0,0004
Ohio Housing Finance Agency, Series 2025, RB / DBT (US676900XN87) 1,22 0,0961 0,0961
US00766SAE28 / ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE 1,21 −1,86 0,0957 −0,0019
US97712DG344 / Wisconsin (State of) Health & Educational Facilities Authority (Benevolent Corp. Cedar Community), Series 2017, Ref. RB 1,21 −1,06 0,0955 −0,0011
US70718LAF67 / Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 1,20 −0,58 0,0947 −0,0007
Capital Trust Authority, Series 2025, RB / DBT (US14054WBT18) 1,20 0,0945 0,0945
US114224AK47 / Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy Project, Series 2015A 1,20 −5,46 0,0945 −0,0055
V-Dana Community Development District (Assessment Area Two - 2025 Project Area), Series 2025, RB / DBT (US91822RAP01) 1,19 −6,25 0,0938 −0,0063
US97535RAF73 / Winrock Town Center Tax Increment Development District No. 1 1,18 −2,71 0,0936 −0,0027
Capital Trust Authority, Series 2025, RB / DBT (US14054WBU80) 1,18 0,0934 0,0934
US594479GT88 / Michigan (State of) Finance Authority (Madison Academy), Series 2021, Ref. RB 1,18 −6,13 0,0933 −0,0062
US967249QP12 / Wichita (City of), KS (Presbyterian Manors), Series 2019, Ref. RB 1,16 −0,68 0,0919 −0,0008
Celina (City of), TX (Mosaic Public Improvement District Improvement Area No. 2), Series 2024, RB / DBT (US15114CJT27) 1,16 −7,27 0,0918 −0,0072
US75157WAA09 / Rampart Range Metropolitan District No. 5 1,16 −5,70 0,0916 −0,0056
US59561TAB98 / Mida Mountain Village Public Infrastructure District 1,14 −3,31 0,0900 −0,0032
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2025, Ref. RB / DBT (US57585BDU98) 1,13 −4,42 0,0889 −0,0042
US05921PBT57 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 1,12 −0,45 0,0883 −0,0005
US646136WP28 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A 1,10 −1,08 0,0873 −0,0010
US60375CAN48 / CITY OF MINNEAPOLIS MN 60375CAN4 1,09 −0,82 0,0863 −0,0008
North Dakota (State of) Housing Finance Agency (Social Bonds), Series 2024 C, RB / DBT (US6589098C37) 1,09 −2,85 0,0862 −0,0026
US599772AE01 / Military Installation Development Authority 1,09 −3,63 0,0862 −0,0034
US852297DS68 / Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2023, RB 1,09 −1,98 0,0862 −0,0019
Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023, RB / DBT (US92774NBC39) 1,09 −3,97 0,0860 −0,0036
US15200XAJ28 / CENTERRA CO MET DIST 1,09 0,09 0,0860 −0,0001
Travis County Development Authority (Turner's Crossing Public Improvement District Improvement Area No. 1), Series 2025, RB / DBT (US89441ABB26) 1,09 −7,48 0,0860 −0,0071
US19648FTL84 / Colorado Health Facilities Authority 1,08 −1,19 0,0851 −0,0011
US041806RU62 / Arlington Higher Education Finance Corp., Winfree Academy Charter Schools, Series 2019A 1,06 −0,66 0,0837 −0,0006
Laredo (City of), TX, Series 2024, RB / DBT (US517039C437) 1,05 0,0831 0,0831
Capital Trust Authority (Classical Academy of Sarasota (The)), Series 2024, RB / DBT (US14054WBF14) 1,05 −6,60 0,0828 −0,0060
Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds), Series 2024, RB / DBT (US59447NAX49) 1,05 −5,33 0,0828 −0,0048
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB / DBT (US650116GR14) 1,05 −3,86 0,0826 −0,0034
Horace (City of), ND, Series 2024 C, Ref. GO Bonds / DBT (US440365JN50) 1,05 −5,69 0,0826 −0,0051
US64577BN266 / New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 1,04 −3,60 0,0826 −0,0032
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Christwood), Series 2024, Ref. RB / DBT (US54628C2X90) 1,04 −1,61 0,0821 −0,0014
US74442EEA47 / Public Finance Authority (Mallard Creek Stem Academy), Series 2019 A, RB 1,04 −18,07 0,0820 −0,0183
City of Houston TX Airport System Revenue, Series 2024, RB / DBT (US442349HW90) 1,03 0,0817 0,0817
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2025, Ref. RB / DBT (US57585BDZ85) 1,03 −4,11 0,0812 −0,0035
Midtown Metropoltan District, Series 2022, GO Bonds / DBT (US598072AE67) 1,03 0,0811 0,0811
US167486ZT99 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds 1,02 −0,78 0,0810 −0,0007
Connecticut (State of) Health & Educational Facilities Authority, Series 2025 A, RB / DBT (US20775DZM72) 1,02 0,99 0,0809 0,0007
US264454AF63 / Duluth Housing & Redevelopment Authority 1,01 −4,07 0,0801 −0,0035
US64542UCY82 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 1,01 −4,70 0,0801 −0,0041
US96634RAW25 / City of Whiting 1,01 −2,03 0,0800 −0,0017
US25483VSD72 / DIST OF COLUMBIA REVENUE 1,01 −0,59 0,0798 −0,0005
Cobb (County of), GA Development Authority (The) (Northwest Classical Academy), Series 2023, RB / DBT (US190779AE85) 1,01 −2,04 0,0796 −0,0018
US02936TAA97 / AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 1,01 −0,59 0,0796 −0,0006
US591874AB81 / Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB 1,01 −1,37 0,0795 −0,0012
US4423487V45 / City of Houston TX Airport System Revenue 1,00 −42,56 0,0794 −0,0456
US717824AV89 / Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB 1,00 −0,99 0,0794 −0,0009
US628077CJ60 / Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 1,00 0,00 0,0793 −0,0001
US088354GF61 / Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2018, Ref. RB 1,00 −0,69 0,0792 −0,0007
US186103FY81 / Cleveland (City of) & Cuyahoga (County of), OH Port Authority 1,00 −0,10 0,0792 −0,0001
US49126PEW68 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 1,00 −0,40 0,0791 −0,0004
US610218BH12 / MONONGALIA COUNTY BUILDING COMMISSION 610218BH1 1,00 −0,30 0,0791 −0,0003
US771906CV44 / Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB 1,00 0,00 0,0791 −0,0001
US249271GV36 / Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017 1,00 −0,10 0,0790 −0,0002
US041807DD76 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,00 −0,89 0,0789 −0,0008
US65820YMR44 / North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 1,00 0,0788 0,0788
US74526QPN69 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB 1,00 −0,30 0,0787 −0,0003
US196502AB48 / Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 1,00 −0,90 0,0787 −0,0008
US34061VAA44 / FLORIDA ST DEV FIN CORP EDU REVENUE 0,99 −1,39 0,0785 −0,0012
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services), Series 2024, Ref. RB / DBT (US60635H4B25) 0,99 −5,80 0,0784 −0,0049
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools), Series 2024, Ref. RB / DBT (US18610RCD44) 0,99 −2,84 0,0783 −0,0024
Gas Worx Community Development District, Series 2025, RB / DBT (US367200AC64) 0,99 0,0783 0,0783
US09204PAA75 / Black Desert Public Infrastructure District 0,99 −1,30 0,0780 −0,0011
Midtown Metropoltan District, Series 2022, GO Bonds / DBT (US598072AD84) 0,98 0,0776 0,0776
California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB / DBT (US13051EAF79) 0,98 −5,14 0,0774 −0,0043
US010685JT33 / ALACHUA CNTY FL HLTH FACS AUTH 0,97 0,00 0,0771 −0,0001
US086274AA55 / Berwyn (City of), IL, Series 2020, RB 0,97 −0,92 0,0770 −0,0007
South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project), Series 2024, RB / DBT (US83704MEP77) 0,97 −4,52 0,0768 −0,0037
US59447TXH12 / MICHIGAN FIN AU 4% 12/1/2049 0,97 −8,57 0,0768 −0,0072
US74526QZA39 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,97 −50,89 0,0765 −0,0794
Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2024, RB / DBT (US73360CAP95) 0,97 −6,20 0,0765 −0,0052
US939783YY61 / WASHINGTON ST HSG FIN COMMISSION 0,97 0,0764 0,0764
US044357WH02 / Town of Ashland 0,97 −3,69 0,0763 −0,0030
US97712D4B93 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB 0,96 9,23 0,0759 0,0051
US87638RKE61 / Tarrant County Cultural Education Facilities Finance Corp. 0,96 −1,95 0,0757 −0,0016
US34061UFB98 / Florida Development Finance Corp. 0,96 −6,37 0,0756 −0,0052
US497609BB25 / Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A 0,96 −3,44 0,0755 −0,0028
US49717MAA09 / Kinston Metropolitan District No. 5, Series 2020 A, GO Bonds 0,95 −4,61 0,0752 −0,0037
US097206AD86 / Boggy Creek Improvement District 0,95 −10,09 0,0747 −0,0085
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,95 0,21 0,0747 0,0001
US91754TR709 / Utah (State of) Charter School Finance Authority (Ascent Academies of Utah), Series 2022, RB 0,94 −31,40 0,0747 −0,0342
US140542AE11 / CAPITAL TRUST AGENCY INC 140542AE1 0,94 −2,38 0,0745 −0,0019
US64542QAW33 / New Hope Cultural Education Facilities Finance Corp. 0,94 −7,74 0,0745 −0,0063
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB / DBT (US92708KAJ60) 0,94 −6,03 0,0739 −0,0048
US697528AS61 / PALOMAR HLTH CA REVENUE 0,92 −5,08 0,0724 −0,0040
US64542UEU43 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,91 −6,65 0,0722 −0,0052
US088354FM22 / Bexar County Health Facilities Development Corp 0,91 −8,80 0,0721 −0,0070
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB / DBT (US650116GS96) 0,91 −4,01 0,0719 −0,0031
Parterre Metropolitan District No 5, Series 2025, GO Bonds / DBT (US70211AAA34) 0,91 0,0718 0,0718
Parrish Lakes Community Development District, Series 2024, RB / DBT (US70183FAH10) 0,91 −9,57 0,0717 −0,0077
US706386AA79 / PEMBROKE HARBOR COMMUNITY DEVELOPMENT DISTRICT 706386AA7 0,90 −5,85 0,0713 −0,0045
US61022DAC11 / MUNI ORIG ISSUE DISC 0,90 −4,06 0,0711 −0,0031
Venice (City of), FL (Village on the Isle), Series 2024, RB / DBT (US922687AH14) 0,90 −0,44 0,0710 −0,0004
US19648FTG99 / Colorado Health Facilities Authority 0,90 −4,58 0,0708 −0,0035
US645912EQ54 / NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645912EQ5 0,88 −0,56 0,0696 −0,0005
US49126TBA97 / KENTUCKY ST ECON DEV FIN AUTH KYSMED 07/31 FIXED OID 4.25 0,87 1,75 0,0689 0,0011
Madeira Community Development District, Series 2025, RB / DBT (US556344AC36) 0,85 0,0675 0,0675
Sterling Ranch Community Authority Board, Series 2024, RB / DBT (US85950TAA51) 0,85 −5,44 0,0674 −0,0040
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,85 −1,50 0,0673 −0,0011
IROC / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF 0,02 0,00 0,85 −2,96 0,0673 −0,0021
New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.), Series 2024, RB / DBT (US63610JAA60) 0,85 −8,31 0,0672 −0,0061
V-Dana Community Development District (Assessment Area Two - 2025 Project Area), Series 2025, RB / DBT (US91822RAN52) 0,84 −5,08 0,0665 −0,0036
Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus), Series 2024, RB / DBT (US74442ELS71) 0,84 −2,21 0,0665 −0,0016
US61740BAA08 / MORGAN HILL MET DIST #3 CO 0,83 −2,69 0,0658 −0,0019
Arizona (State of) Industrial Development Authority (ACCEL Schools), Series 2018 A, RB / DBT (US04052BGG32) 0,82 −0,61 0,0649 −0,0005
New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.), Series 2024, RB / DBT (US63610JAB44) 0,82 −13,83 0,0646 −0,0104
US012192AA84 / ALBANY-DOUGHERTY PAYROLL DEVELOPMENT AUTHORITY 012192AA8 0,81 0,00 0,0641 −0,0001
US837031YS65 / SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 837031YS6 0,81 −0,62 0,0639 −0,0005
City of Reno N.V., Series 2025, RB / DBT (US759865CD81) 0,80 0,0634 0,0634
US45204FHC23 / ILLINOIS ST FIN AUTH REVENUE 0,77 24,39 0,0609 0,0119
Capital Trust Authority (St.Johns Classical Academy, Inc.), Series 2025, Ref. RB / DBT (US14054WBP95) 0,76 −6,75 0,0601 −0,0044
US279155BW46 / CITY OF ECORSE MI 279155BW4 0,75 −0,13 0,0594 −0,0001
Bethel (City of), MN (Ecumen Obligated Group), Series 2024, Ref. RB / DBT (US08675RAT41) 0,75 −3,23 0,0593 −0,0021
US745277PD95 / PUERTO RICO MUNI FIN AGY 0,75 0,00 0,0593 −0,0001
US66041HHM97 / NORTH LAS VEGAS NV LOCAL IMPT 0,74 −3,38 0,0588 −0,0021
US732098RB66 / Pomona Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2021F 0,74 −8,38 0,0587 −0,0055
US64945JAZ57 / New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series 2016A-1 0,73 −16,44 0,0575 −0,0114
US73360CAK09 / Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB 0,72 −0,55 0,0572 −0,0003
Middleton Community Development District A, Series 2024, RB / DBT (US596681AG13) 0,72 −2,17 0,0571 −0,0013
US939783WP72 / Washington State Housing Finance Commission, The Heart Stone Project, Series 2018A 0,72 −0,96 0,0569 −0,0006
US13058TSD36 / California School Finance Authority 0,72 −1,78 0,0567 −0,0011
Providence Village (Town of), TX (Foree Ranch Public Improvement District Improvement Area No. 2), Series 2025, RB / DBT (US743816AF77) 0,72 −5,04 0,0566 −0,0031
US56678RAM51 / Maricopa County Industrial Development Authority 0,72 −2,05 0,0566 −0,0012
US299231AE03 / Evanston (City of), IL (Roycemore School), Series 2021, RB 0,71 −6,19 0,0563 −0,0038
US744396HZ80 / Public Finance Authority 0,71 −4,06 0,0561 −0,0024
US041806F213 / Arlington Higher Education Finance Corp., Newman International Academy 0,70 −7,26 0,0556 −0,0045
City of Boyd TX, Series 2025, RB / DBT (US103341AE38) 0,70 0,0555 0,0555
US95648VAX73 / West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2016, RB 0,70 0,00 0,0553 −0,0001
Lowery Hills Community Development District, Series 2025, RB / DBT (US548652AB22) 0,69 0,0549 0,0549
US010685LE36 / Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022A 0,69 1,47 0,0547 0,0007
US541662AX03 / LOMIRA VILLAGE COMMUNITY DEVELOPMENT AUTHORITY 541662AX0 0,69 −0,58 0,0547 −0,0004
US41524TAB35 / Harrison (County of) County Commission (Charles Pointe Economic Opportunity Development District), Series 2019 A, RB 0,69 −3,49 0,0546 −0,0021
Oklahoma (County of), OK Finance Authority (Astec), Series 2024, RB / DBT (US67868WAA71) 0,69 −4,17 0,0546 −0,0024
US551436AN82 / LYNN HOUSING AUTHORITY & NEIGHBORHOOD DEVELOPMENT 551436AN8 0,69 0,00 0,0545 −0,0001
US591874AA09 / NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE 0,69 −21,28 0,0544 −0,0148
Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus), Series 2024, RB / DBT (US74442ELT54) 0,69 −4,58 0,0543 −0,0027
US779719AD55 / Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area), Series 2016, RB 0,67 0,45 0,0529 0,0002
Wisconsin (State of) Public Finance Authority (Pinecrest Academy of Nevada - Sloan Canyon Campus), Series 2024, Ref. RB / DBT (US74442EMD93) 0,67 −6,43 0,0529 −0,0037
US74443DHD66 / Public Finance Authority, Series 2022 B, RB 0,67 −0,15 0,0526 −0,0001
US744396HR64 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,66 −3,50 0,0523 −0,0020
Travis County Development Authority (Turner's Crossing Public Improvement District Improvement Area No. 1), Series 2025, RB / DBT (US89441ABA43) 0,66 −5,71 0,0522 −0,0032
US23409VEJ52 / DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY 23409VEJ5 0,66 8,07 0,0519 0,0038
US87638RHP55 / Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB 0,65 18,18 0,0514 0,0079
US010685JS59 / ALACHUA CNTY FL HLTH FACS AUTH 0,65 0,00 0,0514 −0,0001
US74526QXQ09 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 0,65 −1,97 0,0512 −0,0011
US646136WG29 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,65 −3,59 0,0510 −0,0019
US184635AE09 / CITY OF CLEAR LAKE IA 184635AE0 0,64 −0,93 0,0506 −0,0005
US018444BA60 / Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 0,64 −23,56 0,0503 −0,0156
US018444BG31 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 0,63 −6,63 0,0501 −0,0037
US646136WF46 / New Jersey Transportation Trust Fund Authority Transportation System Revenue 0,63 0,00 0,0500 −0,0001
US451295YV53 / Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB 0,63 −0,16 0,0500 −0,0001
US619295AA66 / Morton Grove (Village of), IL (Sawmill Station Redevelopment), Series 2019, RB 0,63 −0,16 0,0497 −0,0001
US04052BHC19 / Arizona Industrial Development Authority, Pinecrest Academy, Horizon, Inspirada and St. Rose Campus Projects, Series 2018A 0,62 −0,48 0,0491 −0,0003
US13016NAE40 / CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/43 FIXED OID 5.875 0,61 −33,04 0,0483 −0,0238
US821697H770 / SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD 0,61 −4,26 0,0480 −0,0021
US02320AAA43 / AMBER CREEK CO MET DIST SENIOR 17A SF 5.0% 12-01-37 0,61 −5,17 0,0478 −0,0027
US44237QAF28 / Houston Higher Education Finance Corp 0,60 −5,06 0,0475 −0,0026
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico), Seri / DBT (US74528KAA16) 0,59 −0,17 0,0466 −0,0001
US35876MAC29 / TOWN OF FRISCO CO MARINA ENTERPRISE REVENUE 35876MAC2 0,58 −3,47 0,0462 −0,0017
US957568AA60 / Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-1 0,58 −3,33 0,0460 −0,0016
Ranches at Lake Mcleod Community Development District, Series 2025, RB / DBT (US752041AF00) 0,58 0,0460 0,0460
US48504MAE12 / KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE 0,58 −0,86 0,0455 −0,0005
Sterling Ranch Community Authority Board, Series 2024 A, Ref. RB / DBT (US85950NAV29) 0,56 −2,44 0,0442 −0,0011
US051688AL31 / AURORA IL TAX INCR REVENUE CITY OF AURORA IL 0,55 −0,54 0,0437 −0,0003
Lakewood Ranch Stewardship District (Palm Grove), Series 2024, RB / DBT (US51265KFX19) 0,55 −0,72 0,0435 −0,0003
Public Finance Authority, Series 2025, RB / DBT (US74439YFY23) 0,55 0,0433 0,0433
US10457HBK41 / VILLAGE OF BRADLEY IL 10457HBK4 0,54 −0,74 0,0424 −0,0003
US45129GCE35 / Idaho (State of) Housing & Finance Association (North Star Charter School), Series 2014 A, Ref. RB 0,53 −1,11 0,0422 −0,0006
Decatur (City of), TX (Paloma Trails Public Improvement District Area No. 1), Series 2025, RB / DBT (US243340AE66) 0,53 −5,52 0,0420 −0,0025
US10933PAA30 / BRIGHTON CROSSING MET DIST #6 CO 0,52 −2,25 0,0412 −0,0010
US744396GS56 / Public Finance Authority, Ascend Leadership Academy Project 0,52 −6,33 0,0410 −0,0028
US12008EUM64 / BUILD NYC RES CORP-A 0,52 −4,44 0,0409 −0,0020
Crandall (City of), TX (River Ridge Public Improvement Disctrict Improvement Area #3), Series 2025, RB / DBT (US224384AR84) 0,52 −5,68 0,0408 −0,0025
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,51 −4,82 0,0406 −0,0021
US004603AK25 / CITY OF ACKLEY IA 004603AK2 0,51 −2,67 0,0404 −0,0011
US10457HBJ77 / VILLAGE OF BRADLEY IL 10457HBJ7 0,51 −0,39 0,0401 −0,0002
US13058TSE19 / California School Finance Authority 0,51 −3,98 0,0400 −0,0018
US744396GR73 / Public Finance Authority (Ascend Leadership Academy), Series 2021 A, RB 0,50 −1,37 0,0398 −0,0006
US717824AN63 / Philadelphia Authority for Industrial Development 0,50 −0,99 0,0397 −0,0004
US74442EJF88 / Public Finance Authority (Uwharrie Charter Academy), Series 2022 A, RB 0,50 −1,97 0,0394 −0,0009
US641454AC73 / Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A 0,49 −1,20 0,0391 −0,0005
US25483VSC99 / District of Columbia, Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A 0,49 −31,91 0,0390 −0,0183
US10933PAB13 / Brighton Crossing Metropolitan District No 6 0,49 −5,42 0,0387 −0,0023
US74442EEG17 / Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB 0,49 −7,74 0,0387 −0,0033
US91754TXE80 / UTAH CHARTER SCHOOL FINANCE AUTHORITY 91754TXE8 0,49 0,00 0,0387 −0,0001
Denver Health & Hospital Authority, Series 2025, RB / DBT (US24918EEM84) 0,49 0,0385 0,0385
US186347AC47 / CLEVELAND OH ARPT SPL REVENUE 0,49 0,00 0,0383 −0,0001
City of Aubrey TX, Series 2025, RB / DBT (US050197BV34) 0,48 0,0383 0,0383
West Villages Improvement District (Develepmont Unit No. 10), Series 2024, RB / DBT (US956454CL49) 0,48 −4,72 0,0383 −0,0019
City of Bastrop TX, Series 2025, RB / DBT (US070341AC64) 0,48 0,0383 0,0383
US74446EAA47 / Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A 0,48 0,00 0,0382 −0,0000
US92242SAN36 / VAUXMONT METROPOLITAN DISTRICT 0,48 −14,41 0,0380 −0,0065
California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB / DBT (US13051EAG52) 0,48 −6,07 0,0380 −0,0025
City of Princeton TX, Series 2025, RB / DBT (US742400DE12) 0,48 0,0380 0,0380
Hess Ranch Metropolitan District No. 5, Series 2024 A-1, RB / DBT (US428111AA64) 0,48 −28,76 0,0378 −0,0153
City of Celina TX, Series 2025, RB / DBT (US15114CKU70) 0,48 0,0377 0,0377
US72177PCE88 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019 0,48 −4,80 0,0377 −0,0020
Babcock Ranch Community Independent Special District, Series 2024, RB / DBT (US05616KBU34) 0,47 −5,96 0,0375 −0,0024
Oregon State Facilities Authority, Series 2025, RB / DBT (US68607AAP66) 0,47 0,0371 0,0371
US04052BHX55 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,47 −1,06 0,0370 −0,0004
Travis County Development Authority (Longview 71 Public Improvement District Improvement Area No. 1), Series 2024, RB / DBT (US89441AAW71) 0,47 −1,89 0,0368 −0,0008
US224384AD98 / City of Crandall TX 0,46 −7,06 0,0365 −0,0028
US385184AB26 / Grandby Ranch Metropolitan District, Series 2018, Ref. GO Bonds 0,46 −0,65 0,0363 −0,0003
US74446EAB20 / Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 0,45 0,00 0,0355 −0,0000
US744396GX42 / Public Finance Authority (Alamance Community School), Series 2021 A, RB 0,45 −6,47 0,0354 −0,0025
US852297CA69 / St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy), Series 2016, Ref. RB 0,43 −0,23 0,0337 −0,0001
US14054CEQ87 / Capital Trust Agency, Inc. (Imagine School at North Manatee), Series 2021 C, RB 0,42 −6,64 0,0334 −0,0024
US74442EEF34 / Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB 0,42 −4,55 0,0332 −0,0017
Capital Trust Authority (KIPP Miami N Campus), Series 2024 A, RB / DBT (US14054WAP05) 0,41 −3,52 0,0325 −0,0012
US041806PR51 / ARLINGTON HIGHER EDUCATION FINANCE CORP 041806PR5 0,41 −0,49 0,0322 −0,0002
US769318CC84 / RIVERSOUTH OH AUTH REVENUE 0,41 0,00 0,0320 −0,0000
City of Princeton TX, Series 2025, RB / DBT (US742400DA99) 0,40 0,0319 0,0319
US72177PCD06 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019 0,40 −0,50 0,0316 −0,0002
US45506DP740 / Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB 0,40 −20,00 0,0316 −0,0080
DeKalb (County of), IL Development Authority (The Globe Academy, Inc.), Series 2024 A, RB / DBT (US240463KA65) 0,40 −2,70 0,0314 −0,0009
Florida (State of) Municipal Loan Council (Shingle Creek Transit & Utility Community Development District), Series 2024, RB / DBT (US34281UAB89) 0,40 −4,34 0,0314 −0,0015
DeKalb (County of), IL Development Authority (The Globe Academy, Inc.), Series 2024 A, RB / DBT (US240463KB49) 0,40 −5,04 0,0313 −0,0017
US509893AA16 / Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB 0,40 −0,75 0,0313 −0,0002
US604786AA15 / Mishawaka (City of), IN 0,40 −1,99 0,0312 −0,0007
Las Vegas (City of), NV Special Improvement District No. 613, Series 2024, RB / DBT (US51779CAM73) 0,39 −3,67 0,0312 −0,0013
US04052BJC90 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,39 −3,47 0,0308 −0,0011
US551436AM00 / LYNN MA HSG AUTH & NEIGHBORHOOD DEV LEASE REVENUE 0,39 0,00 0,0304 −0,0000
Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy), Series 2024, RB / DBT (US74443DLC38) 0,38 −5,45 0,0302 −0,0018
US74443DDZ15 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 0,36 −1,36 0,0286 −0,0004
US60375CAM64 / CITY OF MINNEAPOLIS MN 60375CAM6 0,35 −32,37 0,0278 −0,0133
Public Finance Authority, Series 2025, RB / DBT (US74439YGF25) 0,34 0,0271 0,0271
US40220MAD39 / GULF COAST TX INDL DEV AUTH 0,34 0,00 0,0269 −0,0000
US196475AH03 / Colorado (State of) Health Facilities Authority (Volunteers of America Care), Series 2007 A, RB 0,34 15,52 0,0265 0,0035
US12008ERV01 / BUILD NYC SHEFA SCH PROJ (144A/QIB) 21A SF 2.5% 06-15-31 0,33 −1,18 0,0264 −0,0004
US551436AL27 / LYNN MA HSG AUTH & NEIGHBORHOOD DEV LEASE REVENUE 0,32 0,00 0,0253 −0,0000
US51778VAN47 / LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT 0,31 −6,36 0,0245 −0,0017
US10604PAC77 / Brazoria County Industrial Development Corp., Series 2019, RB 0,31 0,00 0,0243 −0,0000
US745277QR72 / PUERTO RICO MUNI FIN AGY 0,31 −0,33 0,0243 −0,0000
US091081DL03 / Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB 0,30 0,33 0,0241 −0,0000
US72177PCC23 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019 0,30 −0,33 0,0238 −0,0001
Wisconsin (State of) Health & Educational Facilities Authority (Dickson Hollow Phase II), Series 2024, RB / DBT (US97712JJU88) 0,30 −5,05 0,0238 −0,0013
Hess Ranch Metropolitan District No. 5, Series 2024 A-2, RB / DBT (US428111AB48) 0,30 −28,06 0,0237 −0,0094
California Municipal Finance Authority, Series 2025, RB / DBT (US13048V3F35) 0,28 0,0219 0,0219
Oregon State Facilities Authority, Series 2025, RB / DBT (US68607AAN19) 0,27 0,0212 0,0212
US72177PBX78 / Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy), Series 2018, RB 0,26 −49,03 0,0208 −0,0201
US87638RKJ58 / Tarrant County Cultural Education Facilities Finance Corp. 0,26 −26,01 0,0203 −0,0071
US58611YAB02 / Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni 0,26 −3,03 0,0203 −0,0006
US95648VBD01 / West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2018, RB 0,26 0,00 0,0202 −0,0000
US645912DW32 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,26 −0,39 0,0202 −0,0001
Gladieux Metals Recycling, LLC / LON (US37654HAA14) 0,25 0,0201 0,0201
US088354FJ92 / BEXAR CNTY TX HLTH FACS DEV CORP 0,25 −0,79 0,0198 −0,0002
Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy), Series 2024, RB / DBT (US74443DLB54) 0,24 −5,16 0,0189 −0,0011
US939783SZ01 / Washington State Housing Finance Commission 0,24 0,42 0,0189 0,0001
US792893HE25 / St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus), Series 2018, Ref. RB 0,23 1,75 0,0184 0,0003
US792893HF99 / St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus), Series 2018, Ref. RB 0,23 1,33 0,0181 0,0002
US890096BB54 / Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB 0,22 −12,00 0,0174 −0,0024
US890096BC38 / Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB 0,22 −12,00 0,0174 −0,0024
US12139LAA08 / Burleigh (County of), ND (University of Mary), Series 2016, RB 0,22 −47,85 0,0173 −0,0158
Waterford Township Economic Development Corp., Series 2016 A, RB / DBT (941ESCAC9) 0,22 0,00 0,0173 −0,0000
US5742182J17 / Maryland Health & Higher Educational Facilities Authority 0,22 −36,20 0,0171 −0,0096
US299231AD20 / Evanston (City of), IL (Roycemore School), Series 2021, RB 0,22 −1,38 0,0170 −0,0003
US04052BAK08 / Arizona (State of) Industrial Development Authority (Basis Schools), Series 2017 A, Ref. RB 0,21 −0,47 0,0167 −0,0001
US45129GCD51 / Idaho (State of) Housing & Finance Association (North Star Charter School), Series 2014 A, Ref. RB 0,21 −29,87 0,0166 −0,0071
US14054CDV81 / Capital Trust Agency, Inc. 0,21 −1,43 0,0164 −0,0002
US607155AC27 / The Improvement District of the City of Mobile - McGowin Park Project, Sales Tax Revenue Bonds, Series 2016A 0,20 −0,50 0,0159 −0,0001
US45471CAW82 / Indiana Finance Authority, Health Facilities Revenue Bonds, Good Samaritan Hospital Project, Series 2016A 0,20 −0,50 0,0158 −0,0001
US74442PEU57 / PUBLIC FIN AUTH WI REVENUE 0,20 0,00 0,0158 −0,0000
US704179BU39 / PAWTUCKET HOUSING AUTHORITY 704179BU3 0,20 0,00 0,0154 −0,0000
US04033EAA01 / TOWN OF ARGYLE TX 04033EAA0 0,20 0,00 0,0154 −0,0001
US299351AF30 / CITY OF EVANSVILLE IN 299351AF3 0,19 −0,51 0,0154 −0,0001
US85233GAA22 / St. Louis Park (City of), MN, Minnesota (Place Via Sol Project), Series 2018, Ref. RB 0,19 0,00 0,0152 −0,0000
US645912EV40 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,19 −0,52 0,0151 −0,0001
US607155AB44 / MOBILE AL IMPT DIS 5% 08/01/25 0,18 0,00 0,0142 −0,0001
US555542NB18 / Macon-Bibb County Urban Development Authority 0,17 −30,77 0,0135 −0,0061
US821697K816 / Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. RB 0,17 −5,06 0,0134 −0,0007
US541662AY85 / LOMIRA VILLAGE COMMUNITY DEVELOPMENT AUTHORITY 541662AY8 0,17 −0,59 0,0133 −0,0001
US170692CM71 / Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 0,17 −0,60 0,0131 −0,0001
US610218BN89 / MONONGALIA COUNTY BUILDING COMMISSION 610218BN8 0,17 −2,94 0,0131 −0,0004
US74526QSY97 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,17 0,00 0,0130 −0,0000
US74526QUF70 / PUERTO RICO ELECTRIC POWER AUTHORITY 74526QUF7 0,16 0,00 0,0123 −0,0000
US663547AA52 / NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE 0,15 0,00 0,0122 −0,0000
Capital Projects Finance Authority (Kissimmee Charter Academy), Series 2024, RB / DBT (US14043FAG19) 0,15 −4,40 0,0121 −0,0005
US92706LAD91 / Villages at Castle Rock Metropolitan District No. 6, Series 2021 B, GO Bonds 0,15 −5,62 0,0120 −0,0007
US13136CAN39 / CalPlant I LLC 0,15 0,00 0,0119 −0,0000
US74446DAC20 / Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017, Ref. RB 0,15 −4,46 0,0119 −0,0005
US551436AK44 / LYNN HOUSING AUTHORITY & NEIGHBORHOOD DEVELOPMENT 551436AK4 0,15 0,00 0,0119 −0,0000
AES PUERTO RICO Inc. / DBT (US00810HAA05) 0,14 −38,36 0,0114 −0,0071
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,14 −12,96 0,0112 −0,0017
US852297CJ78 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,14 −1,41 0,0111 −0,0002
US645912EB85 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,14 0,00 0,0111 −0,0001
US45202VAS16 / ILLINOIS MEDICAL DISTRICT COMMISSION 45202VAS1 0,14 0,00 0,0111 −0,0000
US74526QWD05 / Puerto Rico Electric Power Authority 0,14 −2,14 0,0108 −0,0002
US49126TAR32 / Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Rosedale Green Project, Refunding Series 2015 0,13 0,75 0,0106 0,0000
US739247AA20 / PWR CNTY ID INDL DEV CORP SOL REGD B/E AMT 6.45000000 0,13 0,00 0,0103 −0,0000
US72177MRW90 / Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)) 0,13 −0,79 0,0099 −0,0001
US010685JW61 / Alachua County Health Facilities Authority 0,12 0,00 0,0095 −0,0000
US72177MRJ89 / Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)) 0,12 0,00 0,0095 −0,0000
US13016NBY94 / CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/42 FIXED OID 6 0,12 −15,44 0,0092 −0,0016
US45129GDD43 / IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE 0,11 −16,15 0,0086 −0,0017
US48340PAT93 / Kalispel Tribe of Indians, Series 2018 B, RB 0,10 −0,98 0,0080 −0,0001
US452022AE68 / Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A 0,10 0,00 0,0079 −0,0000
US551436AJ70 / LYNN HOUSING AUTHORITY & NEIGHBORHOOD DEVELOPMENT 551436AJ7 0,10 0,00 0,0079 −0,0000
US74526QDE98 / PUERTO RICO ELECTRIC POWER AUTHORITY 74526QDE9 0,10 1,01 0,0079 −0,0000
US114224AG35 / City of Brooklyn Park MN 0,10 0,00 0,0079 0,0000
US224384AA59 / City of Crandall 0,10 0,00 0,0079 −0,0000
US48503VAG77 / Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding 0,10 −31,25 0,0079 −0,0036
US224384AB33 / CRANDALL TX SPL ASSMNT REVENUE 0,10 −1,00 0,0078 −0,0002
US91754TUV33 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,10 −10,09 0,0078 −0,0008
US762211RS17 / Rhode Island Housing & Mortgage Finance Corp. 0,08 0,00 0,0063 −0,0000
US488269AC58 / Kelso (City of), WA Housing Authority 0,07 0,00 0,0051 −0,0000
US69378HAA95 / PRHTA Custodial Trust 0,06 −5,17 0,0044 −0,0003
US447297AK84 / HUNTSVILLE-REDSTONE VLY AL SPL CARE FACS FING AUTH 0,05 0,00 0,0039 −0,0000
US13057KAD28 / CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE 0,04 −60,61 0,0031 −0,0047
US724713AA01 / CITY OF PITTSBURG KS 724713AA0 0,04 0,00 0,0028 0,0000
US74526QKX96 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,04 −2,78 0,0028 −0,0001
US53957KCL98 / LOCAL OREGON CAPITAL ASSETS PROGRAM 53957KCL9 0,04 0,00 0,0028 −0,0000
US663547AB36 / NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE 0,03 0,00 0,0027 −0,0000
US13940PAA84 / Cape Girardeau County Industrial Development Authority, Missouri, Solid Waste Disposal Revenue Bonds, Procter & Gamble Products Company Project, Serie 0,03 0,00 0,0024 −0,0000
US44952RAA41 / I-470 Western Gateway Transportation Development District 0,03 −97,67 0,0024 −0,0963
US874381JM93 / COUNTY OF TALLADEGA AL 874381JM9 0,03 0,00 0,0020 −0,0000
US11943KDG40 / Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2018, Ref. RB 0,02 0,00 0,0016 −0,0000
US59212TAF30 / Nashville (City of) & Davidson (County of), TN Health and Educational Facilities Board of Metropolitan Government (Trousdale Roundation Properties), S 0,02 −82,14 0,0016 −0,0073
US140542BL45 / Capital Trust Agency (H-Bay Ministries, Inc.- Superior Residences), Series 2018 B, RB 0,01 0,00 0,0010 −0,0000
US140542BM28 / Capital Trust Agency, Inc., Series 2018B 0,01 0,00 0,0009 −0,0000
US74442PZW84 / PUBLIC FIN AUTH WI REVENUE 0,01 0,00 0,0008 −0,0000
US574216QD27 / Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Medical Institutions, Series 1996 0,01 −50,00 0,0008 −0,0008
US45202VAR33 / ILLINOIS MEDICAL DISTRICT COMMISSION 45202VAR3 0,01 −60,00 0,0008 −0,0012
761CVR042 / CONTRA RESOLUTE FOREST 0,01 0,00 0,01 0,00 0,0008 −0,0000
US68607EPR89 / OREGON ST 0,01 0,00 0,0004 −0,0000
US494759HB24 / KING COUNTY HOUSING AUTHORITY 494759HB2 0,01 0,00 0,0004 −0,0000
US391577MP52 / GREATER ARIZONA DEVELOPMENT AUTHORITY 391577MP5 0,01 0,00 0,0004 −0,0000
US11943KDF66 / BUFFALO & ERIE CNTY NY INDL LA REGD N/C B/E 5.00000000 0,00 0,00 0,0003 −0,0000
US69362CAA80 / PRPBA Custodial Trust 0,00 0,00 0,0003 0,0000
US590743CU20 / MESQUITE HEALTH FACILITY DEVELOPMENT CORP 0,00 0,00 0,0002 −0,0000
US130536QZ17 / California (State of) Pollution Control Financing Authority (CalPlant I), Series 2017, RB 0,00 −100,00 0,0000 −0,0053
US130536RM94 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,00 −100,00 0,0000 −0,0011
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT / DBT (631ESCAA8) 0,00 0,0000 0,0000
AES PUERTO RICO Inc., Pfd. / EP (902DZT000) 0,10 0,00 0,00 0,0000 −0,0000
U.S. Treasury 10 Year Notes Future / DIR (N/A) −0,35 −0,0279 −0,0279