Grundlæggende statistik
Porteføljeværdi $ 1.761.693.529
Nuværende stillinger 654
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Short Term Municipal Fund Class C har afsløret 654 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.761.693.529 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Short Term Municipal Fund Class Cs største beholdninger er Citizens Property Insurance Corporation, Florida, Coastal Account Senior Secured Bonds, Series 2015A-1 (US:US176553HB41) , New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB (US:US650116BP03) , Tennessee Energy Acquisition Corp (US:US880443JE70) , PEFA INC IA GAS PROJ REVENUE (US:US70556CAB00) , and North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A (US:US66285WNJ17) . AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Short Term Municipal Fund Class Cs nye stillinger omfatter Citizens Property Insurance Corporation, Florida, Coastal Account Senior Secured Bonds, Series 2015A-1 (US:US176553HB41) , New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB (US:US650116BP03) , Tennessee Energy Acquisition Corp (US:US880443JE70) , PEFA INC IA GAS PROJ REVENUE (US:US70556CAB00) , and North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A (US:US66285WNJ17) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
12,45 0,7912 0,7912
12,45 0,7912 0,7912
11,53 0,7327 0,7327
11,40 0,7245 0,7245
11,40 0,7245 0,7245
8,85 0,5624 0,5624
8,74 0,5557 0,5557
8,16 0,5188 0,5188
8,16 0,5188 0,5188
7,50 0,4766 0,4766
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,09 0,1966 -0,3529
9,24 0,5875 -0,3180
6,04 0,3838 -0,1770
4,54 0,2887 -0,1693
8,65 0,5495 -0,1303
1,87 0,1187 -0,1203
13,27 0,8433 -0,0626
8,67 0,5507 -0,0554
10,00 0,6355 -0,0518
1,15 0,0731 -0,0368
13F og Fondsarkivering

Denne formular blev indsendt den 2024-10-30 for rapporteringsperioden 2024-08-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US176553HB41 / Citizens Property Insurance Corporation, Florida, Coastal Account Senior Secured Bonds, Series 2015A-1 20,41 -0,19 1,2971 -0,0011
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 20,09 0,10 1,2769 0,0026
US880443JE70 / Tennessee Energy Acquisition Corp 14,09 0,30 0,8956 0,0035
US70556CAB00 / PEFA INC IA GAS PROJ REVENUE 13,79 0,36 0,8765 0,0041
US66285WNJ17 / North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A 13,27 -7,01 0,8433 -0,0626
US20772JWJ77 / Connecticut GO 13,24 0,03 0,8416 0,0011
US64966QWQ99 / NEW YORK CITY -2 FRN 4/42 12,88 0,00 0,8188 0,0008
US64972E3F48 / CITY HSG DEV CO 3.4% MT 12,86 2,64 0,8171 0,0219
Bay Area Toll Authority, Series 2024, RB / DBT (US072024YY29) 12,45 0,7912 0,7912
Bay Area Toll Authority, Series 2024, RB / DBT (US072024YY29) 12,45 0,7912 0,7912
US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB 12,32 0,56 0,7829 0,0052
US56035DCH35 / Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2019B 12,23 0,11 0,7775 0,0017
US93974DGX03 / WASHINGTON ST 12,01 0,12 0,7629 0,0016
US88035FS846 / JPM-PUTTERS-XM1118 11,53 0,7327 0,7327
Washington Suburban Sanitary Commission, Series 2013, RB / DBT (US940158HT80) 11,40 0,7245 0,7245
Washington Suburban Sanitary Commission, Series 2013, RB / DBT (US940158HT80) 11,40 0,7245 0,7245
US64966MSD29 / NEW YORK NY NYC 10/46 ADJUSTABLE VAR 10,94 0,00 0,6952 0,0007
US20774YQW02 / Connecticut State Health & Educational Facilities Authority, Series 2014, RB 10,66 0,07 0,6775 0,0011
US88256CEX39 / Texas Mun Gas Acqus Bond 10,50 0,66 0,6676 0,0051
US709224RE19 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 10,42 1,12 0,6625 0,0080
US158862CA82 / Chandler Industrial Development Authority 10,30 0,82 0,6543 0,0060
US93974DSL37 / WA ST 5% 8/1/2029 10,18 0,24 0,6469 0,0022
US70917SNX70 / PA HEFA RFLOAT V7 10,10 0,00 0,6415 0,0007
US97712DN779 / WISCONSIN ST HT 5% 8/15/2054 10,04 -0,28 0,6384 -0,0011
US74440DCD49 / Kentucky (State of) Public Energy Authority 10,03 0,30 0,6371 0,0026
US45204FTD77 / ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 10,01 1,76 0,6364 0,0116
US59334KFW36 / Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB 10,01 0,05 0,6359 0,0010
US92812U3F30 / VA HDA 3.90% 7/1/2055 MT 10,00 0,41 0,6356 0,0033
US76252PXW49 / TNDR OPT-FLTR-047 10,00 0,00 0,6355 0,0006
US546475VV30 / State of Louisiana Gasoline & Fuels Tax, Series 2023 A-1 10,00 -15,54 0,6355 -0,0518
US6706577748 / Nuveen AMT-Free Quality Municipal Income Fund 10,00 0,00 0,6355 0,0006
US79625GBV41 / SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR 9,94 0,90 0,6319 0,0063
Humble Independent School District, Series 2015, GO Bonds / DBT (US445047CX92) 9,62 0,85 0,6112 0,0058
US362848RR67 / City of Gainesville FL Utilities System Revenue 9,24 -40,74 0,5875 -0,3180
US13063CNM81 / California GO 9,22 -0,15 0,5858 -0,0003
US645790FK72 / New Jersey Health Care Facilities Financing Authority Revenue (RWJ Barnabas Health Obligated Group) 9,14 1,14 0,5808 0,0071
US57421HAA14 / Maryland Economic Development Corp. 9,09 0,01 0,5779 0,0006
US91802RBN89 / Utility Debt Securitization Authority New York Revenue 8,85 0,5624 0,5624
US45200F6J30 / IL FIN AUTH UNIV CHICAGO MED 10A DFRN SF 08-01-44/ML/BUS 8,74 0,5557 0,5557
US650116CV61 / New York Transportation Development Corp. 8,67 -9,23 0,5507 -0,0554
US88255QAE98 / Texas Municipal Gas Acquisition & Supply Corp. II, Series 2007, RB 8,65 -19,26 0,5495 -0,1303
US593347AC10 / Miami-Dade County Housing Finance Authority, Series 2012, RB 8,21 0,01 0,5214 0,0006
Hillsborough County Industrial Development Authority, Series 2024, RB / DBT (US43233KAH77) 8,16 0,5188 0,5188
Hillsborough County Industrial Development Authority, Series 2024, RB / DBT (US43233KAH77) 8,16 0,5188 0,5188
US208418A456 / Conroe TX Independent School District GO 8,07 0,82 0,5129 0,0047
US880443JF46 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 7,73 0,87 0,4912 0,0048
US251237W666 / DETROIT MI SWR DISP SYS REVENUE 7,68 2,89 0,4882 0,0142
County of King WA Sewer Revenue, Series 2024, RB / DBT (US495290ET12) 7,50 0,4766 0,4766
County of King WA Sewer Revenue, Series 2024, RB / DBT (US495290ET12) 7,50 0,4766 0,4766
US64971XKS61 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-4 7,50 0,4766 0,4766
US6461395V36 / New Jersey (State of) Turnpike Authority, Series 2015 E, RB 7,40 -0,08 0,4701 0,0001
New York State Housing Finance Agency, Series 2024, RB / DBT (US64987JU331) 7,24 4,97 0,4601 0,0223
New York State Housing Finance Agency, Series 2024, RB / DBT (US64987JU331) 7,24 4,97 0,4601 0,0223
US6459165E39 / New Jersey (State of) Economic Development Authority, Series 2005, RB 7,19 -0,36 0,4569 -0,0012
US56035DCR17 / Main Street Natural Gas, Inc., Series 2019 C, RB 7,05 0,66 0,4480 0,0034
US888809BF60 / TOBACCO SETTLEMENT FING CORP RI 6,95 49,60 0,4417 0,1467
Main Street Natural Gas Inc., Series 2024, RB / DBT (US56035DHK19) 6,94 2,22 0,4412 0,0101
Main Street Natural Gas Inc., Series 2024, RB / DBT (US56035DHK19) 6,94 2,22 0,4412 0,0101
US115065YJ74 / School District of Broward County/FL 6,73 0,46 0,4279 0,0024
US1995073W28 / Columbus OH City School District School Facilities Construction & Improvement GO 6,50 1,14 0,4132 0,0051
US864809CC06 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 6,22 73,83 0,3955 0,1682
US167593RK07 / Chicago O'Hare International Airport 6,15 446,58 0,3908 0,3193
US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 6,04 -31,62 0,3838 -0,1770
St Johns County Housing Finance Authority, Series 2023, RB / DBT (US79039AAB26) 5,99 1,94 0,3808 0,0077
St Johns County Housing Finance Authority, Series 2023, RB / DBT (US79039AAB26) 5,99 1,94 0,3808 0,0077
US199492WA31 / City of Columbus OH 5,81 1,70 0,3692 0,0066
City of San Antonio TX Electric & Gas Systems Revenue, Series 2024, RB / DBT (US79625GLW14) 5,80 0,3685 0,3685
City of San Antonio TX Electric & Gas Systems Revenue, Series 2024, RB / DBT (US79625GLW14) 5,80 0,3685 0,3685
US67071L8256 / Nuveen AMT-Free Municipal Credit Income Fund 5,75 0,00 0,3654 0,0004
US052414PL74 / AUSTIN ELEC-A-REF 5,73 12,46 0,3643 0,0407
US64990AEA97 / New York State Dormitory Authority Sales Tax Revenue 5,47 0,72 0,3477 0,0028
US71883RPN79 / City of Phoenix Civic Improvement Corp 5,31 0,87 0,3373 0,0033
US61075NAD30 / MONROE CNTY NY INDL DEV AGY MF REGD V/R B/E HUD SEC 0.00000000 5,26 3,22 0,3345 0,0107
US645790BD75 / NJ HLTH CARE 5% 7/1/31 5,26 0,96 0,3344 0,0035
US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS 5,24 6,34 0,3328 0,0201
Omaha School District, Series 2016, GO Bonds / DBT (US259291NH14) 5,22 0,3318 0,3318
US56035DDK54 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 5,20 190,06 0,3301 0,2164
US6461363L36 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 5,17 1,08 0,3285 0,0038
US382604Q331 / Goose Creek Consolidated Independent School District, Series 2016, GO Bonds 5,17 0,84 0,3283 0,0030
US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT 5,16 1,04 0,3282 0,0037
US79574CAP86 / Salt River Project Agricultural Improvement & Power District Revenue 5,14 0,25 0,3266 0,0011
Wisconsin Health & Educational Facilities Authority, Series 2024, RB / DBT (US97712JHF30) 5,14 1,44 0,3264 0,0050
Wisconsin Health & Educational Facilities Authority, Series 2024, RB / DBT (US97712JHF30) 5,14 1,44 0,3264 0,0050
US837151Y296 / SC PUB SVC 5% 12/1/2032 5,13 0,55 0,3261 0,0021
US235219LY63 / City of Dallas TX 5,07 0,26 0,3225 0,0012
County of Washoe NV, Series 2016, RB / DBT (US940865BH01) 5,06 1,96 0,3215 0,0065
County of Washoe NV, Series 2016, RB / DBT (US940865BH01) 5,06 1,96 0,3215 0,0065
US09182RBE09 / BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE 5,02 0,60 0,3192 0,0022
US527839DS04 / LEWIS CNTY WA PUBLIC UTIL DIST LEWPWR 04/32 FIXED 5.25 5,02 0,02 0,3189 0,0004
US74440DCC65 / KENTUCKY PUBLIC ENERGY AUTHORITY 5,01 0,34 0,3187 0,0014
US13048RAL15 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 5,01 0,18 0,3186 0,0009
US88035ESJ37 / Tender Option Bond Trust Receipts/Certificates, Series 2022, RB 5,00 0,00 0,3178 0,0003
US121342QD40 / BURKE GA PCR 2.875% MT 4,96 1,06 0,3154 0,0037
US45204EJN94 / IL FIN AUTH CLEAN WTR 5.0% 07-01-31 4,95 0,75 0,3146 0,0027
New Hampshire Business Finance Authority, Series 2024, RB / DBT (US63607WAW47) 4,90 0,3116 0,3116
New Hampshire Business Finance Authority, Series 2024, RB / DBT (US63607WAW47) 4,90 0,3116 0,3116
US64972ETW92 / New York City Housing Development Corp. 4,89 1,83 0,3109 0,0059
US160853VG98 / CHARLOTTE-MECKLENBURG NC HOSPA REGD N/C V/R B/E 0.80000000 4,88 1,75 0,3100 0,0056
US919443XF36 / VLY CENTER KS CITY OF VALLEY CENTER KS 4,82 0,06 0,3065 0,0005
US234650ND73 / DALLAS CNTY TX 4,79 1,25 0,3043 0,0040
US45203LEL36 / ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 4,69 1,69 0,2983 0,0053
USF Financing Corp., Series 2012, COP / DBT (US90341UDN90) 4,61 0,2930 0,2930
USF Financing Corp., Series 2012, COP / DBT (US90341UDN90) 4,61 0,2930 0,2930
US60636AMM26 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A 4,58 0,64 0,2914 0,0022
US452252LH06 / Illinois State Toll Highway Authority 4,54 -37,03 0,2887 -0,1693
US030850FH95 / Ames, IA Rev. Refg. (Mary Greeley Medical Center) 4,54 0,87 0,2887 0,0027
US34074MD996 / Florida Housing Finance Corp 4,46 0,29 0,2837 0,0012
US74444YAQ70 / PUBLIC FIN AUTH WI LEASE DEV REVENUE 4,45 1,00 0,2828 0,0031
US9769044P40 / WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 4,44 3,38 0,2819 0,0095
New York State Housing Finance Agency, Series 2023, RB / DBT (US64987JP471) 4,43 2,26 0,2815 0,0065
New York State Housing Finance Agency, Series 2023, RB / DBT (US64987JP471) 4,43 2,26 0,2815 0,0065
US59465HRX60 / Michigan State Hospital Finance Authority, Ascension Health Credit Group 4,42 106,74 0,2807 0,1450
Michigan State Housing Development Authority, Series 2024, RB / DBT (US594654WT85) 4,40 2,52 0,2797 0,0072
Michigan State Housing Development Authority, Series 2024, RB / DBT (US594654WT85) 4,40 2,52 0,2797 0,0072
US650035R265 / New York State Urban Development Corp., State Personal Income Tax 4,32 0,68 0,2745 0,0021
US969878AB36 / WILLIAMSON CNTY TN INDL DEV BR REGD V/R B/E HUD SEC 5.00000000 4,29 2,41 0,2728 0,0067
US115065ZC13 / BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000 4,25 0,81 0,2701 0,0024
US46613SGM61 / JEA FL ELEC REV SUB 17-III-B 5.0% 10-01-33 4,19 1,01 0,2663 0,0029
US64990E4W48 / New York State Dormitory Authority 4,12 1,53 0,2621 0,0042
US64461XAE58 / NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE 4,12 0,91 0,2620 0,0026
US720175ZQ45 / Piedmont Municipal Power Agency 4,12 0,96 0,2619 0,0027
Camden County Improvement Authority (The), Series 2024, RB / DBT (US13281RAF01) 4,11 1,40 0,2615 0,0039
Camden County Improvement Authority (The), Series 2024, RB / DBT (US13281RAF01) 4,11 1,40 0,2615 0,0039
US64971WL733 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 4,06 0,2581 0,2581
US167593RH77 / CHICAGO IL AIRPORT OHARE REV 15B 5.0% 01-01-31 4,04 165,81 0,2565 0,1601
New York State Housing Finance Agency, Series 2023, RB / DBT (US64987JP547) 4,02 1,90 0,2557 0,0050
New York State Housing Finance Agency, Series 2023, RB / DBT (US64987JP547) 4,02 1,90 0,2557 0,0050
US01728A3T18 / Allegheny County PA Hospital Development Authority Revenue 3,99 1,40 0,2534 0,0038
US452024JA12 / ILLINOIS MUNICIPAL ELECTRIC AGENCY 3,96 0,2520 0,2520
US13063DBU19 / California GO 3,96 2,14 0,2519 0,0055
New Hampshire Business Finance Authority, Series 2024, RB / DBT (US63607WAQ78) 3,93 3,56 0,2498 0,0088
New Hampshire Business Finance Authority, Series 2024, RB / DBT (US63607WAQ78) 3,93 3,56 0,2498 0,0088
US2354166T61 / DALLAS TX WTRWKS & SWR SYS REV REGD B/E 5.00000000 3,91 0,39 0,2485 0,0012
US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS 3,91 5,34 0,2484 0,0128
US74526QDF63 / Puerto Rico Electric Power Authority 3,89 0,13 0,2470 0,0006
US41401PCQ46 / Harris County Cultural Education Facilities Finance Corp 3,89 1,20 0,2470 0,0032
US938782GP83 / Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 3,87 1,02 0,2458 0,0027
US798136WR41 / San Jose CA Airport Revenue 3,87 0,55 0,2457 0,0016
Northern California Energy Authority, Series 2024, RB / DBT (US664840AL93) 3,87 1,50 0,2457 0,0039
Northern California Energy Authority, Series 2024, RB / DBT (US664840AL93) 3,87 1,50 0,2457 0,0039
US727177D611 / PLANO TX 3,86 2,58 0,2451 0,0064
US88046KCG94 / TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE 3,81 -0,34 0,2419 -0,0006
US311450GC89 / City of Farmington, Series 2010 D 3,80 3,26 0,2412 0,0078
Jacksonville Transportation Authority, Series 2015, RB / DBT (US469494AR90) 3,68 0,35 0,2338 0,0010
Jacksonville Transportation Authority, Series 2015, RB / DBT (US469494AR90) 3,68 0,35 0,2338 0,0010
US340122LE87 / FLORENCE CNTY SC HOSP REVENUE 3,62 0,2301 0,2301
US902562AT46 / UAB Medicine Finance Authority 3,60 41,38 0,2287 0,0671
US407287ME84 / HAMILTON CNTY OH SALES TAX 3,59 1,64 0,2280 0,0039
US46613SGL88 / JEA FL ELEC SYS REVENUE 3,58 1,19 0,2275 0,0029
US59261ANE37 / MET TRANSPRTN AUTH NY REVENUE 3,51 -0,11 0,2233 -0,0000
Illinois Housing Development Authority, Series 2024, RB / DBT (US45202BSH05) 3,50 0,2224 0,2224
Illinois Housing Development Authority, Series 2024, RB / DBT (US45202BSH05) 3,50 0,2224 0,2224
US735371QE99 / Port of Seattle WA 3,50 1,72 0,2224 0,0040
US25476FZV39 / DIST OF COLUMBIA 3,45 2,80 0,2193 0,0062
Omaha School District, Series 2016, GO Bonds / DBT (US259291NF57) 3,45 1,47 0,2192 0,0034
US462466EZ20 / Iowa Finance Authority 3,42 0,00 0,2175 0,0002
US7178238J08 / Philadelphia PA Gas Works Revenue 3,40 1,46 0,2158 0,0033
US154872AT23 / Central Plains Energy Project 3,40 0,33 0,2158 0,0009
US20772J4N92 / State of Connecticut 3,39 0,80 0,2152 0,0019
US59333MQ816 / MIAMI-DADE CNTY FL SCH BRD 3,38 0,2147 0,2147
US744434EF40 / Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2016 A, Ref. RB 3,36 1,17 0,2135 0,0027
US249015C978 / DENTON TX UTILITY REV 5.0% 12-01-35 3,34 0,88 0,2123 0,0021
US61075TMA33 / MONROE CNTY N Y INDL DEV AGY REV 3,33 0,2116 0,2116
US74442CAS35 / Wisconsin Public Finance Authority Hospital Revenue (Renown Regional Medical Center) 3,32 0,39 0,2111 0,0010
Kentucky Public Energy Authority, Series 2024, RB / DBT (US74440DEL47) 3,31 1,59 0,2106 0,0035
Kentucky Public Energy Authority, Series 2024, RB / DBT (US74440DEL47) 3,31 1,59 0,2106 0,0035
US59333MQ246 / MIAMI-DADE CNTY FL SCH BRD 3,29 0,2090 0,2090
US45506DQM01 / Indiana Finance Authority 3,28 0,2087 0,2087
Indianapolis Local Public Improvement Bond Bank, Series 2015, RB / DBT (US45528URV51) 3,27 0,06 0,2076 0,0004
DeKalb County Housing Authority, Series 2024, RB / DBT (US240471PE66) 3,26 2,01 0,2069 0,0042
DeKalb County Housing Authority, Series 2024, RB / DBT (US240471PE66) 3,26 2,01 0,2069 0,0042
US254764KC60 / DISTRICT COLUMBIA HOSP REV 3,24 0,47 0,2058 0,0012
US213185KK67 / COOK CNTY IL 3,23 1,54 0,2055 0,0033
US97710BW570 / WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 3,23 0,06 0,2051 0,0003
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 3,18 1,47 0,2019 0,0032
US153476BN53 / Central Florida Expressway Authority 3,13 2,72 0,1992 0,0054
US59447P7P06 / Michigan Finance Authority 3,13 0,22 0,1989 0,0006
US19910XAA46 / COLUMBUS-FRANKLIN CNTY OH FIN REGD V/R B/E HUD SEC 5.00000000 3,12 2,37 0,1981 0,0048
US546475VU56 / LOUISIANA ST GAS & FUELS TAX REVENUE 3,11 1,70 0,1977 0,0035
US467484SA04 / JACKSON CNTY MO CONSOL SCH DIST #4 3,11 0,75 0,1975 0,0016
US5742182Y83 / Maryland Health & Higher Educational Facilities Authority 3,11 1,34 0,1973 0,0028
US6461394W28 / New Jersey (State of) Turnpike Authority, Series 2014 A, RB 3,09 -64,26 0,1966 -0,3529
US744434ED91 / Public Power Generation Agency, Nebraska, Whelan Energy Center Unit 2 Revenue Bonds, Refunding Series 2016A 3,08 1,15 0,1958 0,0025
US61361TAA97 / Montgomery County Industrial Development Authority/PA 3,07 1,32 0,1954 0,0027
US4521525F40 / ILLINOIS ST 3,06 1,53 0,1946 0,0031
US207758UA90 / CONNECTICUT ST SPL TAX OBLIG REVENUE 3,06 0,66 0,1944 0,0015
US64972HWU21 / New York City NY Transitional Finance Authority Building Aid Revenue 3,06 0,66 0,1942 0,0015
US167593VV16 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 3,05 0,16 0,1936 0,0005
US521841GZ35 / Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A 3,05 0,59 0,1935 0,0014
US013595UY75 / Albuquerque NM Municipal School District No. 12 GO 3,04 1,30 0,1930 0,0027
US64719HEN61 / MUNI PUT BOND ACT 3,03 0,46 0,1927 0,0011
US419792LM62 / HI ST 5% 10/1/2030 3,02 1,48 0,1919 0,0030
US88283KAU25 / Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Second Tier Refunding Series 2015C 3,01 0,10 0,1912 0,0003
Atlanta Urban Residential Finance Authority, Series 2023, RB / DBT (US04785VBN38) 3,00 1,08 0,1909 0,0022
Atlanta Urban Residential Finance Authority, Series 2023, RB / DBT (US04785VBN38) 3,00 1,08 0,1909 0,0022
Rhode Island Housing & Mortgage Finance Corp., Series 2024, RB / DBT (US76221SEX53) 3,00 0,1906 0,1906
Rhode Island Housing & Mortgage Finance Corp., Series 2024, RB / DBT (US76221SEX53) 3,00 0,1906 0,1906
US68609BSR95 / State of Oregon, Article XI-M Seismic Projects, Series 2016F 2,99 1,01 0,1903 0,0021
US152708CG61 / Central Brown County Water Authority, Series 2014, RB 2,99 -0,07 0,1903 0,0001
North Branch Area Schools, Series 2015, GO Bonds / DBT (US657740FJ06) 2,95 0,1874 0,1874
North Branch Area Schools, Series 2015, GO Bonds / DBT (US657740FJ06) 2,95 0,1874 0,1874
US882854WS75 / TEXAS ST WTR DEV BRD 2,94 0,72 0,1866 0,0015
US93975WFB63 / Washington Economic Development Finance Authority Lease Revenue (Washington Biomedical Research Properties 2) 2,93 -0,10 0,1864 0,0001
US64613AGE64 / NEW JERSEY ST HSG & MTGE FIN A REGD B/E 5.00000000 2,93 2,48 0,1862 0,0047
US54659LBP85 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 2,91 1,15 0,1850 0,0023
US517845BV46 / LASVEGAS VY WTR SR B 5% 6/1/36 2,90 0,84 0,1840 0,0017
US897825GN90 / Truckee Meadows Water Authority 2,88 1,05 0,1829 0,0021
US213185KL41 / COOK CNTY IL 2,87 1,52 0,1825 0,0029
US735389UH90 / Port of Seattle WA, Series 2015, RB 2,85 0,00 0,1811 0,0002
US517138YE79 / Larimer County School District No R-1 Poudre 2,84 1,14 0,1803 0,0023
US0054823C63 / Adams & Arapahoe CO Joint School District No. 28J GO 2,83 1,14 0,1797 0,0022
US759136TG90 / Regional Transportation District Sales Tax Revenue 2,83 1,40 0,1795 0,0027
University of Kansas Hospital Authority, Series 2015, RB / DBT (US914367DD68) 2,81 0,32 0,1788 0,0008
US60637B2T67 / MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000 2,74 0,37 0,1743 0,0008
US452252LG23 / ILLINOIS ST TOLL HIGHWAY AUTH 2,73 0,1738 0,1738
Lovejoy Independent School District, Series 2016, GO Bonds / DBT (US547160TJ04) 2,73 0,1736 0,1736
Lovejoy Independent School District, Series 2016, GO Bonds / DBT (US547160TJ04) 2,73 0,1736 0,1736
US54659LBQ68 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 2,73 1,04 0,1733 0,0020
US040507PL36 / Arizona Health Facilities Authority 2,72 -0,11 0,1730 -0,0000
US13033LS732 / California Health Facilities Financing Authority Revenue (Adventist Health System/West) 2,72 0,04 0,1730 0,0002
US73358WSU98 / Port Authority of New York & New Jersey Revenue 2,70 -0,15 0,1718 -0,0000
US013595UV37 / Albuquerque NM Municipal School District No. 12 GO 2,69 1,32 0,1709 0,0024
US93978HGC34 / Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A 2,67 4,38 0,1697 0,0073
US097067NM05 / Boerne Independent School District, Series 2022, GO Bonds 2,64 1,74 0,1676 0,0030
US606092HY30 / Missouri (State of) Joint Municipal Electric Utility Commission (Prairie Street), Series 2015 A, Ref. RB 2,64 0,30 0,1675 0,0006
US13033DAL91 / CALIFORNIA HSG FIN AGY MUNI CTFS 2,62 6,64 0,1664 0,0105
US762196QC07 / Rhode Island Health and Educational Building Corp., Series 2017, RB 2,61 0,69 0,1657 0,0013
US71883RNK58 / Phoenix Arizona Wtr Bond 2,57 0,04 0,1632 0,0003
US960030AX26 / Westerville City School District, Franklin and Delaware Counties, Ohio, Certificates of Participation, School Facilities Project, Series 2018 2,56 2,28 0,1629 0,0038
US93978HFP55 / Washington Health Care Facilities Authority 2,55 0,00 0,1620 0,0002
US93978HPA76 / WA HLTH CARE FACS-REF 2,53 0,56 0,1610 0,0010
US64990EYN11 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015A 2,53 0,32 0,1605 0,0006
US167727WQ52 / City of Chicago IL Wastewater Transmission Revenue 2,51 0,00 0,1597 0,0002
US160131DU96 / Charleston Educational Excellence Finance Corp 2,51 -0,08 0,1594 0,0001
US152708CJ01 / Central Brown County WI Water Authority Water System Revenue 2,51 -0,04 0,1593 0,0001
Gloucester County Improvement Authority (The), Series 2024, RN / DBT (US37970PLX86) 2,50 0,12 0,1592 0,0003
Gloucester County Improvement Authority (The), Series 2024, RN / DBT (US37970PLX86) 2,50 0,12 0,1592 0,0003
US544552WF55 / LOS ANGELES CA HARBOR DEPT 2,47 0,08 0,1571 0,0003
Port Authority of New York & New Jersey, Series 2014, RB / DBT (US73358WUY82) 2,47 -0,04 0,1569 0,0000
US64990F3V47 / DASNY INC TAX-E-UNREF 2,47 0,24 0,1568 0,0005
US679088GN86 / Oklahoma Capitol Improvement Authority, Series 2018, RB 2,43 0,79 0,1543 0,0013
US93978HFQ39 / Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB 2,42 0,00 0,1538 0,0002
US73358WYH14 / Port Authority of New York & New Jersey 2,42 0,54 0,1535 0,0010
US79307TCE82 / City of St Paul MN Sales & Use Tax Revenue 2,41 -0,12 0,1530 -0,0000
US659155HB48 / North East Independent School District/TX, Series 2015, GO Bonds 2,40 0,42 0,1527 0,0008
Pennsylvania Higher Educational Facilities Authority, Series 2016, RB / DBT (US70917THT16) 2,40 1,27 0,1524 0,0021
Pennsylvania Higher Educational Facilities Authority, Series 2016, RB / DBT (US70917THT16) 2,40 1,27 0,1524 0,0021
US428415AP86 / City of Hialeah FL Utility System, Series 2022, RB 2,38 2,50 0,1512 0,0038
US735389VM76 / PORT OF SEATTLE WA REVENUE 2,37 112,44 0,1508 0,0799
Hillsborough County School Board, Series 2015, COP / DBT (US43232VSY82) 2,37 0,1504 0,1504
Hillsborough County School Board, Series 2015, COP / DBT (US43232VSY82) 2,37 0,1504 0,1504
US677522QE75 / State of Ohio 2,36 0,17 0,1503 0,0004
US63166MBZ14 / Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2 2,36 -2,80 0,1501 -0,0042
US59465HRY44 / Michigan State Hospital Finance Authority, Series 1999, RB 2,35 -0,34 0,1496 -0,0004
US148349EA76 / Cassville School District No R-IV, Series 2023, GO Bonds 2,35 0,90 0,1491 0,0014
US914302CK84 / UNIV HOUSTON TX 5% 2/15/33 2,34 0,1485 0,1485
US57586CXY64 / Massachusetts Health & Educational Facilities Authority 2,33 0,43 0,1478 0,0008
US49126PEF36 / Kentucky (State of) Economic Development Finance Authority (Catholic Health Initiatives), Series 2011 B, RB 2,31 0,00 0,1468 0,0001
St Charles County Public Water Supply District No 2, Series 2016, COP / DBT (US78764YDG98) 2,31 0,83 0,1467 0,0014
St Charles County Public Water Supply District No 2, Series 2016, COP / DBT (US78764YDG98) 2,31 0,83 0,1467 0,0014
US59447P7W56 / Michigan Finance Authority Revenue (Trinity Health Credit Group) 2,29 0,31 0,1453 0,0006
US59333MU602 / School Board of Miami-Dade County/The 2,27 0,1439 0,1439
US946303ZS64 / Wayne State University Michigan Revenue 2,26 0,85 0,1438 0,0013
US79307TCF57 / ST PAUL MINN SALES TAX REV 2,26 -0,04 0,1434 0,0001
US180848SA20 / CLARK CNTY NV COUNTY OF CLARK NV 2,25 1,17 0,1431 0,0018
County of Miami-Dade FL Transit System, Series 2015, RB / DBT (US59334PFM41) 2,25 0,45 0,1429 0,0008
Greater Orlando Aviation Authority, Series 2016, RB / DBT (US392275DQ30) 2,22 0,45 0,1412 0,0007
Greater Orlando Aviation Authority, Series 2016, RB / DBT (US392275DQ30) 2,22 0,45 0,1412 0,0007
US438697BQ66 / HONOLULU HI MFR 5% 12/1/2026 MT 2,20 1,62 0,1395 0,0024
US152708CH45 / CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS REF REV BDS 2014A 2,17 0,00 0,1377 0,0001
US283734C823 / EL PASO TX CITY OF EL PASO TX 2,16 0,1371 0,1371
US744434DP31 / Public Power Generation Agency, Nebraska, Whelan Energy Center Unit 2 Revenue Bonds, Refunding Series 2015A 2,13 -0,05 0,1352 0,0001
US16557HDX08 / CHESTER CNTY PA HLTH & EDU FACS AUTH 2,12 1,00 0,1345 0,0015
US67756DQV19 / OH HI ED COM 5% 12/01/35 Q 2,11 0,67 0,1342 0,0010
US153476DA15 / Central Florida Expressway Authority 2,09 0,67 0,1331 0,0010
US385375AT74 / Grand County School District Local Building Authority, Series 2019, RB 2,08 0,92 0,1323 0,0014
US56682HBY45 / MARICOPA IDA AZ 5% 1/1/34 2,08 0,1321 0,1321
US897825GP49 / Truckee Meadows Water Authority 2,07 0,93 0,1316 0,0014
US6461395T89 / NEW JERSEY ST TURNPIKE AUTH 2,07 -0,10 0,1316 0,0000
US386442ZD21 / GRAND RIVER OK DAM AUTH REVENU REGD B/E 5.00000000 2,06 2,95 0,1311 0,0039
US593338AW66 / MIAMI-DADE CNTY FL EXPRESSWAYA REGD B/E 5.00000000 2,06 1,33 0,1309 0,0018
US917661Q376 / UTICA MI CMNTY SCH 5% 05/01/31 2,06 1,13 0,1309 0,0016
US45204EHV39 / IL FIN AUTH DEPAUL UNIV 16A 5.0% 10-01-35 2,06 0,69 0,1307 0,0010
Boise State University, Series 2016, RB / DBT (US097464ZE42) 2,05 0,1303 0,1303
Boise State University, Series 2016, RB / DBT (US097464ZE42) 2,05 0,1303 0,1303
US452152L824 / Illinois (State of), Series 2016, GO Bonds 2,05 0,64 0,1300 0,0010
US414005SZ23 / County of Harris TX, Series 2014, GO Bonds 2,04 0,00 0,1297 0,0001
US626207K522 / Municipal Electric Authority of Georgia 2,04 -0,05 0,1295 0,0001
US65830RBC25 / North Carolina (State of) Turnpike Authority, Series 2017, Ref. RB 2,04 -0,10 0,1294 -0,0000
Clark County Water Reclamation District, Series 2015, GO Bonds / DBT (US181070DW02) 2,03 0,39 0,1293 0,0006
Clark County Water Reclamation District, Series 2015, GO Bonds / DBT (US181070DW02) 2,03 0,39 0,1293 0,0006
US491501DX78 / Kentucky (State of) Municipal Power Agency, Series 2015 A, Ref. RB 2,03 0,59 0,1292 0,0009
DeSoto Independent School District, Series 2015, GO Bonds / DBT (US241722BT37) 2,03 0,30 0,1292 0,0006
DeSoto Independent School District, Series 2015, GO Bonds / DBT (US241722BT37) 2,03 0,30 0,1292 0,0006
US914367DM67 / University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015 2,03 0,25 0,1292 0,0004
US61075TMC98 / Monroe County NY Industrial Development Corp. Revenue (University of Rochester) 2,03 0,1291 0,1291
US115065XT65 / SCHOOL DISTRICT OF BROWARD COUNTY/FL 2,03 0,1290 0,1290
US37970PGJ57 / Gloucester County Improvement Authority/The 2,03 0,1290 0,1290
US50825JLW44 / Lake County FL School Board COP 2,02 0,55 0,1286 0,0008
California Infrastructure & Economic Development Bank, Series 2020, RB / DBT (US13034A5U04) 2,02 0,1283 0,1283
California Infrastructure & Economic Development Bank, Series 2020, RB / DBT (US13034A5U04) 2,02 0,1283 0,1283
US735389VN59 / Port of Seattle WA Revenue 2,01 0,10 0,1275 0,0002
US342816G588 / Florida State Municipal Power Agency Rev. 1,97 0,61 0,1251 0,0009
US914367DB03 / University of Kansas Hospital Authority 1,97 0,51 0,1250 0,0007
US20772JYL06 / State of Connecticut, Series 2014, GO Bonds 1,94 -0,15 0,1236 -0,0000
US837151PK92 / SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 1,94 0,99 0,1230 0,0013
US5742182P76 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 1,93 1,00 0,1225 0,0013
US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 1,92 0,31 0,1223 0,0006
US705227HQ20 / Pecos Barstow Toyah Independent School District 1,92 -0,26 0,1221 -0,0002
US792905DG31 / Housing & Redevelopment Authority of The City of St Paul Minnesota 1,91 0,37 0,1217 0,0006
US626207K787 / Municipal Electric Authority Georgia Revenue 1,91 -0,05 0,1212 0,0001
Idaho Housing & Finance Association, Series 2024, RB / DBT (US45129Y5K89) 1,89 2,83 0,1202 0,0034
Idaho Housing & Finance Association, Series 2024, RB / DBT (US45129Y5K89) 1,89 2,83 0,1202 0,0034
US467484RZ63 / JACKSON CNTY MO CONSOL SCH DIST #4 1,89 0,75 0,1201 0,0010
US880443EE26 / TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5 1,89 2,17 0,1199 0,0026
US419792H660 / HAWAII-SER EO-UNREFD 1,88 -0,05 0,1197 0,0001
US64990EYL54 / New York State Dormitory Authority 1,88 0,37 0,1195 0,0005
US129729AC37 / Calhoun County Navigation Industrial Development Authority 1,87 -50,37 0,1187 -0,1203
US59333MN433 / School Board of Miami-Dade County (The), Series 2014 D, Ref. COP 1,87 -0,11 0,1186 -0,0000
US09659MAJ53 / Joint Guadalupe (County of) & Seguin (City of), TX Hospital Board of Managers, Series 2015, Ref. RB 1,86 0,49 0,1184 0,0007
California Health Facilities Financing Authority, Series 2024, RB / DBT (US13032UJ825) 1,86 1,14 0,1183 0,0015
California Health Facilities Financing Authority, Series 2024, RB / DBT (US13032UJ825) 1,86 1,14 0,1183 0,0015
US114894QV37 / County of Broward FL Airport System Revenue 5.00% 10/01/2024 1,85 0,05 0,1177 0,0002
US23542JFM27 / DALLAS TEX WTRWKS & SWR SYS REV 1,84 0,93 0,1172 0,0012
Florida Housing Finance Corp., Series 2024, RB / DBT (US34074M4Y49) 1,84 2,56 0,1169 0,0030
Florida Housing Finance Corp., Series 2024, RB / DBT (US34074M4Y49) 1,84 2,56 0,1169 0,0030
US249182JZ03 / DENVER CITY & CNTY CO ARPT REVENUE 1,84 0,71 0,1168 0,0009
US626207K456 / Municipal Electric Authority Georgia Revenue (Project One) 1,83 -0,05 0,1162 0,0001
US80585TCE91 / SCAGO Educational Facilities Corp. for Pickens School District 1,82 0,1158 0,1158
US97712DKL90 / WI H&E PRO HEALTH HOSP 5.0% 08-15-31 1,82 0,17 0,1158 0,0003
US97712DHN93 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 1,80 0,00 0,1147 0,0001
US181059UB01 / Clark County School District 1,80 0,84 0,1144 0,0011
US491552L786 / Kentucky Turnpike Authority 1,78 1,25 0,1129 0,0015
US013595UX92 / Albuquerque Municipal School District No 12 1,77 1,32 0,1127 0,0016
City of Martins Ferry OH, Series 2023, GO Notes / DBT (US573462EJ36) 1,76 0,06 0,1116 0,0002
City of Martins Ferry OH, Series 2023, GO Notes / DBT (US573462EJ36) 1,76 0,06 0,1116 0,0002
US45505MCX20 / INDIANA FIN AUTH IN WSTWTR UTIL REVENUE 1,75 -0,23 0,1114 -0,0002
US74447HAB42 / PUBLIC FIN AUTH WI POLL CONTROL REVENUE 1,74 1,87 0,1109 0,0022
Black Belt Energy Gas District, Series 2024, RB / DBT (US09182TDL89) 1,74 2,29 0,1106 0,0026
Black Belt Energy Gas District, Series 2024, RB / DBT (US09182TDL89) 1,74 2,29 0,1106 0,0026
US944514SP41 / WAYNE CO MI AAR SER D 5% 12/1/2029 1,74 0,58 0,1103 0,0007
Walton County District School Board, Series 2015, COP / DBT (US93340LBZ94) 1,73 0,1099 0,1099
Walton County District School Board, Series 2015, COP / DBT (US93340LBZ94) 1,73 0,1099 0,1099
US13032URF74 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,72 32,92 0,1096 0,0272
US958638VH88 / WESTERN MICH UNIV REVS 1,72 0,35 0,1095 0,0005
US874476KJ26 / TALLAHASSEE FL ENERGY SYS REVENUE 1,72 -0,17 0,1091 -0,0001
US658203X335 / North Carolina (State of) Municipal Power Agency #1 (Catawba), Series 2015 A, Ref. RB 1,69 0,72 0,1073 0,0009
US4624602L99 / Iowa Higher Education Loan Authority, Series 2014, RB 1,68 -0,12 0,1070 -0,0001
US796269WS35 / SAN ANTONIO ISD 5% 8/15/2031 1,68 1,20 0,1069 0,0014
Lancaster Independent School District/TX, Series 2015, GO Bonds / DBT (US514462K742) 1,68 0,1069 0,1069
Lancaster Independent School District/TX, Series 2015, GO Bonds / DBT (US514462K742) 1,68 0,1069 0,1069
US560543BX72 / Maine Turnpike Authority, Special Obligation Bonds, Series 2014 1,67 0,00 0,1063 0,0002
Pennsylvania Housing Finance Agency, Series 2024, RB / DBT (US70879QWN95) 1,66 2,66 0,1053 0,0029
Pennsylvania Housing Finance Agency, Series 2024, RB / DBT (US70879QWN95) 1,66 2,66 0,1053 0,0029
US49126PER73 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 1,65 0,55 0,1050 0,0007
US658203X418 / North Carolina Municipal Power Agency No. 1 Revenue (Catawba Electric) 1,65 0,49 0,1046 0,0006
US59447TCM36 / MICHIGAN FINANCE AUTHORITY 59447TCM3 1,65 0,43 0,1046 0,0005
US414009KN96 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 1,64 1,73 0,1044 0,0019
US199561GS45 / Columbus (City of), OH, Series 2015, Ref. RB 1,63 0,1037 0,1037
US70914PXB39 / Pennsylvania GO 1,62 0,1028 0,1028
US360066NL41 / County of Fulton GA Water & Sewerage Revenue, Series 2013, RB 1,61 0,06 0,1025 0,0002
US04052FDU66 / ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000 1,60 2,37 0,1018 0,0024
US594615JH01 / MICHIGAN ST BLDG AUTH REVENUE 1,59 0,69 0,1014 0,0008
US153476CZ74 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 1,59 0,70 0,1012 0,0008
US949238DA49 / Weld County School District No Re-1 1,58 1,61 0,1003 0,0017
Metropolitan Nashville Airport Authority (The), Series 2015, RB / DBT (US592190MN96) 1,57 0,26 0,0996 0,0004
Metropolitan Nashville Airport Authority (The), Series 2015, RB / DBT (US592190MN96) 1,57 0,26 0,0996 0,0004
US535205LJ53 / Lindbergh School District, Series 2019, GO Bonds 1,56 0,91 0,0989 0,0010
US71883PKR72 / PHX CVC SWR 5% 7/1/33 1,55 0,0987 0,0987
Friendswood Independent School District, Series 2024, GO Bonds / DBT (US358586PT61) 1,55 0,91 0,0986 0,0010
Friendswood Independent School District, Series 2024, GO Bonds / DBT (US358586PT61) 1,55 0,91 0,0986 0,0010
US68607VN927 / Oregon Department of Administrative Services Lottery Revenue 1,54 0,26 0,0982 0,0004
US160853SR90 / CHARLOTTE-MECKLENB 5% 01/15/34 1,54 0,0976 0,0976
Downingtown Area School District, Series 2018, GO Bonds / DBT (US261097YN31) 1,53 1,19 0,0975 0,0013
Downingtown Area School District, Series 2018, GO Bonds / DBT (US261097YN31) 1,53 1,19 0,0975 0,0013
US606092JC91 / Missouri Joint Municipal Electric Utility Commission 1,52 0,0966 0,0966
US49118NER26 / KENTUCKY ST ASSET/LIABILITY COMMISSION AGY FUND REVENUE 1,51 -0,26 0,0963 -0,0002
US64763XAX84 / NEW ORLEANS AVIATION BOARD 1,51 0,87 0,0959 0,0009
County of Washoe NV, Series 2016, RB / DBT (US940865BJ66) 1,51 1,96 0,0958 0,0020
County of Washoe NV, Series 2016, RB / DBT (US940865BJ66) 1,51 1,96 0,0958 0,0020
US45203HD741 / Illinois Finance Authority, Series 2014, RB 1,51 -0,07 0,0957 0,0000
US59333ALL34 / Miami-Dade County Educational Facilities Authority, Series 2012, RB 1,50 0,07 0,0954 0,0002
US63166LCX73 / FX.RT. MUNI BOND 1,50 0,00 0,0954 0,0001
US74526QDG47 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB 1,50 0,13 0,0951 0,0002
US011842SZ57 / State of Alaska International Airports System 1,49 17,93 0,0949 0,0145
US73421LAA98 / Port of Greater Cincinnati Development Authority 1,48 1,37 0,0943 0,0014
US60416H7Y46 / MN ST HEFA 5% 10/1/2029 1,48 1,86 0,0940 0,0018
US64990CVH14 / Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A 1,48 1,03 0,0940 0,0011
US97670FBE07 / WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 1,48 0,14 0,0939 0,0002
US66585VCA17 / Northern Tobacco Securitization Corp. 1,48 1,93 0,0938 0,0019
US04048RNP72 / Arizona Board of Regents Arizona State University System Revenue 1,48 0,34 0,0938 0,0004
US938782FQ75 / Washington (State of) Metropolitan Area Transit Authority 1,46 0,90 0,0930 0,0009
US040664GJ71 / ARIZONA BRD OF RGTS-B 1,46 2,31 0,0930 0,0022
US7178238K70 / PHILADELPHIA PA GAS WKS REVENUE 1,45 1,47 0,0923 0,0014
US696550ZZ82 / PALM BCH SCH BR SER D 5% 8/1/29 1,43 36,31 0,0912 0,0243
Gulf Coast Authority, Series 2015, RB / DBT (US401905FG45) 1,43 0,49 0,0912 0,0005
Gulf Coast Authority, Series 2015, RB / DBT (US401905FG45) 1,43 0,49 0,0912 0,0005
US685869EN56 / Oregon Health and Science University, Revenue Bonds, Refunding Series 2016B 1,43 1,13 0,0908 0,0011
US59333MN508 / School Board of Miami-Dade County/The 1,42 -0,07 0,0905 0,0000
US385375AK65 / GRAND CNTY SCH DIS 5% 12/15/30 1,40 0,0892 0,0892
Farmington Public School District, Series 2015, GO Bonds / DBT (US311261SY88) 1,40 0,36 0,0891 0,0004
Farmington Public School District, Series 2015, GO Bonds / DBT (US311261SY88) 1,40 0,36 0,0891 0,0004
US67759HDY71 / State of Ohio 1,39 0,14 0,0885 0,0003
US744434DN82 / PUBLIC POWER GENERATION AGENCY 1,39 0,00 0,0882 0,0001
US705227HN98 / PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000 1,38 -0,29 0,0878 -0,0001
US97712DQV19 / Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2016 A, Ref. RB 1,38 0,80 0,0877 0,0008
US249015C481 / City of Denton TX Utility System Revenue, Series 2017, RB 1,37 1,18 0,0872 0,0011
US432308K522 / Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 F, RB 1,37 0,81 0,0870 0,0007
US19648FAK03 / Colorado Health Facilities Authority 1,36 1,26 0,0867 0,0012
School Board of Miami-Dade County (The), Series 2016, GO Bonds / DBT (US59333RGQ11) 1,36 1,04 0,0866 0,0010
School Board of Miami-Dade County (The), Series 2016, GO Bonds / DBT (US59333RGQ11) 1,36 1,04 0,0866 0,0010
US13032UNQ75 / California (State of) Health Facilities Financing Authority (Sutter Health) 1,36 0,30 0,0864 0,0004
US167593RD63 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 1,36 0,07 0,0863 0,0001
US557738MX62 / Madison-Macoupin Etc Counties Community College District No. 536 1,34 -0,15 0,0851 0,0000
US65956NGV29 / N HARRIS CO REGL WTR 1,34 0,0850 0,0850
US239835HE44 / CITY OF DAYTON OH AIRPORT REVENUE 1,34 0,07 0,0849 0,0001
US45506DA395 / IN FIN REV 5% 9/1/28 1,33 1,60 0,0847 0,0014
US362848UD35 / GAINESVILLE FL UTILITIES SYS R CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE 1,33 0,76 0,0846 0,0008
US707120CQ29 / PENINSULA CORRIDOR CA JT PWRS BRD FAREBOX REVENUE 1,32 0,46 0,0837 0,0005
US66285WSD91 / N TX TOLLWAY AUTH REVENUE 1,31 0,15 0,0835 0,0002
US64763XAW02 / New Orleans Aviation Board 1,31 0,84 0,0835 0,0008
US013595UW10 / ALBUQUERQUE NM MUNI SCH DIST 12 1,30 1,32 0,0829 0,0012
US594615FN15 / Michigan Building Authority Revenue 1,30 1,01 0,0824 0,0009
US490728YM83 / Kent State University General Receipts Rev. 1,29 1,10 0,0821 0,0010
US59333PE468 / MIAMI-DADE CNTY FL AVIATION RE REGD B/E 5.00000000 1,29 0,00 0,0818 0,0001
US178882MB91 / Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Refunding Series 2015 1,27 0,24 0,0807 0,0003
Connecticut State Health & Educational Facilities Authority, Series 2014, RB / DBT (US20774YQF78) 1,27 0,24 0,0806 0,0003
Connecticut State Health & Educational Facilities Authority, Series 2014, RB / DBT (US20774YQF78) 1,27 0,24 0,0806 0,0003
US03255LAA70 / ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE 1,26 -0,47 0,0804 -0,0003
US60637AKU50 / Health & Educational Facilities Authority of the State of Missouri 1,26 1,05 0,0798 0,0009
US874476JQ87 / Tallahassee FL Energy System Revenue 1,25 0,0796 0,0796
US93974DZR24 / State of Washington, Series 2016, GO Bonds 1,25 1,21 0,0796 0,0010
US155048BB69 / Central Puget Sound Wash Regl 02/01/2028 4.750 Call 08/29/2019 100.000 Bond 1,25 0,97 0,0792 0,0008
US80585TCG40 / South Carolina Association of Governmental Organizations Educational Facilities Corp. Revenue (Pickens School District) 1,20 0,25 0,0765 0,0003
Dallas Fort Worth International Airport, Series 2024, RB / DBT (US23503CEB90) 1,19 0,0756 0,0756
Dallas Fort Worth International Airport, Series 2024, RB / DBT (US23503CEB90) 1,19 0,0756 0,0756
US6461362C46 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN 1,18 1,20 0,0750 0,0010
US93974DUL09 / Washington GO 1,17 0,77 0,0744 0,0007
US938782FL88 / WASHINGTON D C MET AREA TRAN AUTH GROSS REV 1,17 0,95 0,0741 0,0007
US613603TG44 / Montgomery County PA Higher Education & Health Authority Revenue (Holy Redeemer Health System) 1,16 0,17 0,0740 0,0003
US59335LAT26 / County of Miami-Dade FL Rickenbacker Causeway Revenue 1,16 -0,09 0,0738 0,0000
Lee County Industrial Development Authority/FL, Series 2024, RB / DBT (US52349EET38) 1,16 0,0737 0,0737
Lee County Industrial Development Authority/FL, Series 2024, RB / DBT (US52349EET38) 1,16 0,0737 0,0737
US888809AY68 / Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB 1,15 -0,09 0,0734 0,0000
US59465PAD06 / Michigan State Housing Development Authority 1,15 -33,56 0,0731 -0,0368
City of Fort Smith AR Water & Sewer Revenue, Series 2015, RB / DBT (US348815MG30) 1,15 0,0730 0,0730
City of Fort Smith AR Water & Sewer Revenue, Series 2015, RB / DBT (US348815MG30) 1,15 0,0730 0,0730
Chicago O'Hare International Airport, Series 2024, RB / DBT (US1675934U35) 1,14 0,0727 0,0727
Chicago O'Hare International Airport, Series 2024, RB / DBT (US1675934U35) 1,14 0,0727 0,0727
US956622N344 / WEST VIRGINIA ST HOSP FIN AUTH 1,14 0,00 0,0722 0,0001
Arizona Industrial Development Authority, Series 2024, RB / DBT (US04062PCA75) 1,14 1,70 0,0721 0,0013
Arizona Industrial Development Authority, Series 2024, RB / DBT (US04062PCA75) 1,14 1,70 0,0721 0,0013
US56035DCV29 / Main Street Natural Gas, Inc. 1,11 1,65 0,0704 0,0012
US59333FPK02 / Miami-Dade (County of), FL, Series 2015 B, Ref. GO Bonds 1,11 0,00 0,0703 0,0001
US0418063B45 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,10 0,09 0,0699 0,0001
Arizona Board of Regents, Series 2016, RB / DBT (US04048RRB41) 1,10 1,29 0,0699 0,0010
Arizona Board of Regents, Series 2016, RB / DBT (US04048RRB41) 1,10 1,29 0,0699 0,0010
Godley Independent School District, Series 2015, GO Bonds / DBT (US380334JJ29) 1,10 0,09 0,0699 0,0001
Godley Independent School District, Series 2015, GO Bonds / DBT (US380334JJ29) 1,10 0,09 0,0699 0,0001
US4952243S43 / KING CO SD #411 1,08 1,40 0,0689 0,0011
US876443LK68 / Tarrant Regional Water District 1,06 -0,09 0,0677 0,0000
US235219LW08 / CITY OF DALLAS TX 235219LW0 1,06 0,28 0,0676 0,0002
US287299LR09 / Village of Elk Grove Village IL, Series 2017, GO Bonds 1,05 0,87 0,0665 0,0006
US759136UA02 / Regional Transportation District Sales Tax Revenue, Series 2017, RB 1,05 1,36 0,0664 0,0010
US87638QPJ21 / Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016A 1,05 0,87 0,0664 0,0006
Wyandotte County-Kansas City Unified Government Utility System Revenue, Series 2016, RB / DBT (US982674MA81) 1,04 0,0661 0,0661
Wyandotte County-Kansas City Unified Government Utility System Revenue, Series 2016, RB / DBT (US982674MA81) 1,04 0,0661 0,0661
Arizona Industrial Development Authority, Series 2024, RB / DBT (US04062PCC32) 1,04 0,0660 0,0660
Arizona Industrial Development Authority, Series 2024, RB / DBT (US04062PCC32) 1,04 0,0660 0,0660
US646066SD30 / New Jersey Educational Facilities Authority 1,04 1,27 0,0659 0,0009
US452252LP22 / ILLINOIS ST TOLL HIGHWAY AUTH 1,03 1,27 0,0657 0,0009
US513174XP22 / Lamar Consolidated Independent School District, Series 2018, GO Bonds 1,03 0,68 0,0657 0,0005
US452252LQ05 / Illinois State Toll Highway Authority 1,03 1,38 0,0656 0,0010
US341568BQ50 / Florida Atlantic University Housing System Revenue, Series 2017, RB 1,03 0,69 0,0654 0,0005
US803770XB70 / GO Bonds Series 2022B 1,03 0,78 0,0653 0,0006
US454898UP01 / IN Muni Power Agy Power Supply Sys Rfdg Rev Bonds Ser 2016C 1,03 1,28 0,0652 0,0009
US66285WSK35 / N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY 1,03 0,69 0,0652 0,0005
US88034NGN84 / Tender Option Bond Trust Receipts/Certificates 1,03 1,59 0,0651 0,0010
University of Washington, Series 2015, RB / DBT (US91523NNR34) 1,02 0,29 0,0651 0,0003
University of Washington, Series 2015, RB / DBT (US91523NNR34) 1,02 0,29 0,0651 0,0003
City of Garland TX Electric Utility System Revenue, Series 2016, RB / DBT (US366133KX38) 1,02 0,0651 0,0651
City of Garland TX Electric Utility System Revenue, Series 2016, RB / DBT (US366133KX38) 1,02 0,0651 0,0651
US254764JW44 / District of Columbia Hospital Revenue (Children's Hospital Obligated Group) 1,02 0,99 0,0650 0,0007
US914325CW34 / University of Illinois 1,02 0,00 0,0649 0,0001
County of Osceola FL Sales Tax Revenue, Series 2016, RB / DBT (US687909FE62) 1,02 0,79 0,0648 0,0005
County of Osceola FL Sales Tax Revenue, Series 2016, RB / DBT (US687909FE62) 1,02 0,79 0,0648 0,0005
US5288287Z31 / LEWISVILLE TX INDEP SCH DIST 1,02 0,49 0,0648 0,0004
City of Portland ME General Airport Revenue, Series 2016, RB / DBT (US736564DP70) 1,02 0,49 0,0647 0,0004
City of Portland ME General Airport Revenue, Series 2016, RB / DBT (US736564DP70) 1,02 0,49 0,0647 0,0004
US696550A851 / Palm Beach County FL School Board COP 1,02 0,49 0,0647 0,0004
US050589LQ19 / AUBURN UNIVERSITY 1,02 0,0645 0,0645
US235452JH31 / DALLASTOWN PA AREA SCH DIST DALLASTOWN AREA SCHOOL DISTRICT 1,01 0,30 0,0643 0,0002
US130179BM52 / California Educational Facilities Authority Revenue (Santa Clara University) 1,01 0,0643 0,0643
US130179BN36 / California Educational Facilities Authority Revenue (Santa Clara University) 1,01 0,0643 0,0643
US513174VQ23 / LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT 1,01 0,10 0,0642 0,0001
US49126PEU03 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 1,01 0,50 0,0642 0,0004
US59333ALV16 / MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE 1,01 0,40 0,0641 0,0003
City of Pasadena CA, Series 2015, COP / DBT (US702204NQ75) 1,01 0,00 0,0640 0,0001
City of Pasadena CA, Series 2015, COP / DBT (US702204NQ75) 1,01 0,00 0,0640 0,0001
US484080SL12 / KANE MCHENRY IL 5% 1/1/2028 1,01 0,10 0,0640 0,0001
US709224EM71 / Pennsylvania Turnpike Commission, Series 2014, RB 1,00 -0,10 0,0638 0,0000
US20774YQE04 / CONNECTICUT ST HLTH EDUCTNL CTSMED 07/26 FIXED 5 1,00 0,30 0,0638 0,0003
US152708CE14 / Central Brown County Water Authority, Series 2014, RB 1,00 -0,10 0,0637 0,0001
US882723SQ31 / Texas Transportation Commission GO 1,00 -0,30 0,0637 -0,0001
US60637AEX63 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 1,00 0,00 0,0637 0,0001
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 1,00 0,70 0,0636 0,0005
US646066EG17 / New Jersey (State of) Educational Facilities Authority (Higher Education Facilities Trust Fund) 1,00 0,10 0,0636 0,0001
US576544N555 / Borough of Matanuska-Susitna AK, Series 2014, GO Bonds 1,00 0,00 0,0636 0,0001
US60414FMQ09 / FX.RT. MUNI BOND 1,00 0,10 0,0636 0,0001
US620646AA78 / MOUNDS VIEW MN MF HSG REVENUE 1,00 0,20 0,0635 0,0002
US888794BZ63 / Sr Refunding Bonds (Sacramento Cnty Tobacco Corp) Series 2021B1 0,99 1,53 0,0631 0,0010
US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,99 0,41 0,0627 0,0003
Dallas Fort Worth International Airport, Series 2024, RB / DBT (US23503CEC73) 0,99 0,0626 0,0626
Dallas Fort Worth International Airport, Series 2024, RB / DBT (US23503CEC73) 0,99 0,0626 0,0626
US57407CAB81 / City of Maryland Heights 0,98 2,72 0,0625 0,0017
US97670FBD24 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH HLTH FACS 0,98 0,10 0,0624 0,0001
US19648FTM67 / Colorado Health Facilities Authority 0,97 1,89 0,0616 0,0012
US64972EYZ68 / New York City Housing Development Corp. 0,96 1,81 0,0608 0,0011
US888805CH95 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,95 3,14 0,0606 0,0019
US040484LY16 / University of Arizona/The 0,92 0,11 0,0586 0,0001
US74442PFS92 / Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017A 0,88 1,51 0,0557 0,0009
IROC / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF 0,02 0,87 0,0555 0,0555
US645790JW74 / New Jersey Health Care Facilities Financing Authority Revenue (Hackensack University Medical Center) 0,85 1,30 0,0543 0,0007
US64577BH805 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,84 0,24 0,0531 0,0002
US709224QL60 / Pennsylvania Turnpike Commission Revenue 0,83 1,22 0,0529 0,0007
US462466EY54 / Iowa Finance Authority 0,81 0,00 0,0517 0,0001
US732203BK99 / Pompano Beach, Florida, Revenue Bonds, John Knox Village of Florida Incorporated Project, Series 2021B-1 0,80 -41,53 0,0511 -0,0362
US97710B7T31 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,80 0,00 0,0510 0,0001
US938618AC92 / Washington (County of), PA Redevelopment Authority, Series 2018, Ref. RB 0,79 -21,61 0,0503 -0,0137
US542433NZ69 / Long Beach Unified School District, Series 2012, Ref. GO Bonds 0,78 0,13 0,0496 0,0001
US386442VP96 / Grand River Dam Authority 0,75 0,13 0,0478 0,0001
US686516KJ34 / City of Orlando FL Waste Water System Revenue, Series 2013, RB 0,75 0,00 0,0477 0,0001
US721876SW12 / County of Pima AZ Sewer System Revenue, Series 2014, RB 0,75 0,13 0,0474 0,0001
DeKalb County Development Authority, Series 2024, RB / DBT (US240463JZ36) 0,73 3,55 0,0465 0,0017
DeKalb County Development Authority, Series 2024, RB / DBT (US240463JZ36) 0,73 3,55 0,0465 0,0017
Wink-Loving Independent School District, Series 2024, GO Bonds / DBT (US974170ES79) 0,71 0,0453 0,0453
Wink-Loving Independent School District, Series 2024, GO Bonds / DBT (US974170ES79) 0,71 0,0453 0,0453
US57582P6L98 / Massachusetts (Commonwealth of) (Green Bonds), Series 2014 E, GO Bonds 0,68 0,00 0,0432 0,0000
US283590ES28 / El Paso (County of), TX Hospital District, Series 2013, GO Ctfs. 0,68 0,30 0,0431 0,0002
US542433NQ60 / Long Beach Unified School District, Series 2012, Ref. GO Bonds 0,68 0,15 0,0430 0,0001
US3861548G68 / Grand Prairie Independent School District, Series 2011, Ref. GO Bonds 0,68 0,15 0,0429 0,0001
US59261APW17 / MTA NY TRANSPORT REV 17C-1 5.0% 11-15-26 0,63 1,28 0,0403 0,0006
US62551PDC86 / MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE 0,63 -32,98 0,0400 -0,0196
US340168BK86 / Florence & Darlington (Counties of), SC Commission for Technical Education, Series 2014, Ref. RB 0,62 0,00 0,0395 0,0001
US41456PEN33 / Harris & Montgomery (Counties of), TX Municipal Utility District No. 386, Series 2014, GO Bonds 0,62 0,00 0,0394 0,0001
US68609TXF01 / OREGON ST REGD V/R B/E 0.13000000 0,60 0,00 0,0381 0,0000
US011415KX39 / Alamo Community College District, Series 2007, GO Bonds 0,59 0,00 0,0375 0,0001
US451916AH33 / ILLINOIS DEVELOPMENT FINANCE AUTHORITY 0,56 0,00 0,0356 0,0000
US59261AAL17 / MTA NY TRANSPORT REV 15F 5.0% 11-15-27 0,54 0,75 0,0342 0,0003
US59333ALK50 / Miami-Dade County Educational Facilities Authority, Series 2012, RB 0,53 0,00 0,0334 0,0001
US45204EUU09 / Illinois Finance Authority 0,52 1,96 0,0331 0,0007
Wink-Loving Independent School District, Series 2024, GO Bonds / DBT (US974170EP31) 0,51 0,0324 0,0324
Wink-Loving Independent School District, Series 2024, GO Bonds / DBT (US974170EP31) 0,51 0,0324 0,0324
US837227W371 / South Central Connecticut Regional Water Authority 0,50 0,00 0,0318 0,0001
US91476PKP26 / University of Oklahoma (The), Series 2014 C, Ref. RB 0,50 0,00 0,0318 0,0001
US74526QVL30 / Puerto Rico (Commonwealth of) Electric Power Authority 0,50 0,00 0,0318 0,0000
US769318CC84 / RIVERSOUTH OH AUTH REVENUE 0,49 0,00 0,0312 0,0000
US73358WJM73 / Port Authority of New York and New Jersey, Consolidated 0,48 0,00 0,0306 0,0001
US73358WJN56 / New York & New Jersey (States of) Port Authority, Series 2012, RB 0,47 0,00 0,0299 0,0000
US44315MBM01 / Howell Mountain Elementary School District 0,47 -22,86 0,0298 -0,0088
US407272S383 / County of Hamilton OH 0,47 0,00 0,0296 0,0000
US407272S201 / County of Hamilton OH, Series 2014, RB 0,47 0,00 0,0296 0,0001
US195063CQ34 / Collinsville Area Recreation District, Series 2004, GO Bonds 0,45 0,00 0,0286 0,0000
US45204EUT36 / Illinois Finance Authority 0,44 2,07 0,0282 0,0006
US232263GF40 / Cuyahoga (County of), OH (Shaker Square), Series 2010 D, Ref. RB 0,43 0,00 0,0271 0,0000
US190693AF87 / Coatesville Area School District Building Authority, Series 2018, RB 0,43 0,00 0,0270 0,0000
US407272S466 / HAMILTON HOSP-UC HLTH 0,43 0,00 0,0270 0,0000
US678908X822 / Oklahoma (State of) Development Finance Authority 0,42 -48,22 0,0268 -0,0248
US45204E5Y03 / Illinois (State of) Finance Authority 0,37 -18,00 0,0235 -0,0051
US45204E5X20 / Illinois (State of) Finance Authority 0,36 -17,28 0,0228 -0,0048
US195063CP50 / Collinsville Area Recreation District, Series 2004, GO Bonds 0,35 0,00 0,0223 0,0000
US96122EAT73 / Westpark Community Facility District, Series 2016, Ref. GO Bonds 0,34 -48,87 0,0216 -0,0205
US45204EUV81 / ILLINOIS ST FIN AUTH REVENUE 0,34 1,81 0,0215 0,0004
US452650EP52 / Imperial (City of), CA Irrigation District, Series 2012 A, Ref. RB 0,33 0,00 0,0207 0,0000
US01728RMR74 / Allegheny (County of), PA Higher Education Building Authority (Robert Morris University), Series 2017, RB 0,33 0,93 0,0207 0,0002
US702248PF66 / City of Pasadena CA Electric Revenue, Series 2013, RB 0,32 0,00 0,0204 0,0001
US25483VKG85 / District of Columbia, Federal Highway 0,28 0,00 0,0178 0,0000
US77316QTU30 / Rockford (City of), IL (Waterworks System Alternative Revenue Source), Series 2010, GO Bonds 0,28 0,00 0,0178 0,0000
US735389ZM31 / PORT OF SEATTLE WA INT LIEN REFDG AMT 17C 5.0% 05-01-25 0,28 0,00 0,0177 0,0001
US114894UB27 / County of Broward FL Airport System Revenue, Series 2013, RB 0,26 0,00 0,0165 0,0000
US91476PKR81 / University of Oklahoma (The), Series 2014 C, Ref. RB 0,25 0,00 0,0159 0,0000
US160853RP44 / Charlotte-Mecklenburg Hospital Authority (The), Series 2013, RB 0,23 0,44 0,0146 0,0001
US452650ES91 / Imperial (City of), CA Irrigation District, Series 2012 A, Ref. RB 0,23 0,44 0,0144 0,0001
US20774YMV64 / Connecticut State Health & Educational Facilities Authority, Series 2013, RB 0,23 0,00 0,0143 0,0000
Greater Orlando Aviation Authority, Series 2016, RB / DBT (US392275CW17) 0,22 1,38 0,0140 0,0002
Greater Orlando Aviation Authority, Series 2016, RB / DBT (US392275CW17) 0,22 1,38 0,0140 0,0002
US14052TCX00 / Capital Trust Agency Inc. (Gardens Apartements) 0,21 1,95 0,0133 0,0003
US65956NDL73 / North Harris County TX Regional Water Authority Revenue 0,21 0,00 0,0130 0,0000
US590250AD85 / Merrillville (Town of), IN 0,20 1,01 0,0128 0,0001
US574218PA52 / Maryland Health & Higher Educational Facilities Authority, Series 2013, RB 0,20 0,00 0,0127 0,0000
US7048623U35 / City of Pearland TX, Series 2014, GO Bonds 0,20 0,00 0,0127 0,0000
US627763FE06 / Muskegon Heights (City of), MI 0,19 2,21 0,0118 0,0002
US98521VAF22 / Yavapai (County of), AZ Industrial Development Authority, Series 2015 A, Ref. RB 0,18 0,54 0,0118 0,0000
US852297BS86 / St. Paul (City of), MN Housing & Redevelopment Authority 0,18 1,71 0,0113 0,0002
US946303UP70 / Wayne State University, Series 2015, RB 0,18 -0,57 0,0112 -0,0000
US59261AWV50 / MET TRANS AUTH-B-REF 0,18 0,00 0,0112 -0,0000
US97712DKK18 / Wisconsin Health & Educational Facilities Authority Revenue (ProHealth Care Obligated Group) 0,17 0,00 0,0108 0,0000
US130684XV04 / California (State of) Public Works Board (California Community Colleges) 0,17 0,00 0,0108 0,0000
US731167EJ79 / Polk (County of), FL, Series 2012, Ref. RB 0,17 0,00 0,0105 -0,0000
US93978HFR12 / Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB 0,17 0,00 0,0105 0,0000
US79576AAH86 / Saltillo Public Improvement District, Series 2018, Ref. RB 0,16 0,63 0,0103 0,0001
US866690AW01 / Sun Devil Energy Center LLC, Series 2008, RB 0,16 0,00 0,0099 0,0000
US72177MRW90 / Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)) 0,15 -14,77 0,0096 -0,0016
US59261ADQ76 / MET TRANSPRTN AUTH NY REVENUE 0,15 1,38 0,0093 0,0001
US017357YZ12 / ALLEGHENY CNTY PA SAN AUTH 0,15 0,00 0,0092 0,0000
US64577FBT12 / New Jersey Economic Development Authority 0,13 0,00 0,0083 0,0000
US00766SAC61 / ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE 0,13 0,00 0,0082 0,0000
US946303UT92 / Wayne State University, Series 2015, RB 0,13 0,00 0,0080 0,0000
US97712DJY31 / Wisconsin Health & Educational Facilities Authority 0,13 0,00 0,0080 0,0000
US731167EH14 / Polk (County of), FL, Series 2012, Ref. RB 0,13 0,00 0,0080 0,0000
US20774YQD21 / Connecticut State Health & Educational Facilities Authority 0,13 0,00 0,0080 0,0000
US93978HFN08 / Washington Health Care Facilities Authority 0,13 0,00 0,0079 0,0000
US59259Y6H73 / Metropolitan Transportation Authority, Series 2015 D-1, Ref. RB 0,12 0,00 0,0073 -0,0000
US04051JAZ12 / Arizona (State of) Game & Fish Department & Commission, Series 2006, RB 0,11 0,00 0,0067 0,0000
US040507PH24 / Arizona Health Facilities Authority, Series 2014, RB 0,10 0,00 0,0064 -0,0000
US13033LL968 / California Health Facilities Financing Authority Revenue (City of Hope Medical Center) 0,10 0,00 0,0064 0,0000
US97710B7S57 / Wisconsin Health & Educational Facilities Authority, Series 2013, RB 0,10 0,00 0,0064 0,0000
US25483VKJ25 / District of Columbia, Series 2012, RB 0,10 0,00 0,0064 0,0000
US542433NT00 / LONG BEACH CA UNIF SCH DIST REF 0,10 0,00 0,0064 0,0000
US24919PHJ66 / Denver City & County School District No 1, Series 2013, COP 0,10 0,00 0,0064 0,0000
US866690AT71 / Sun Devil Energy Center LLC, Series 2008, RB 0,10 0,00 0,0064 0,0000
US74526QUF70 / PUERTO RICO ELECTRIC POWER AUTHORITY 74526QUF7 0,10 0,00 0,0064 0,0000
US48503VAG77 / Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding 0,10 2,06 0,0063 0,0001
US13136CAN39 / CalPlant I LLC 0,08 0,00 0,0049 -0,0000
US195063DF69 / Collinsville (City of), IL Area Recreation District 0,07 3,17 0,0041 0,0001
US74514L3F25 / PUERTO RICO CMWLTH 0,06 -50,41 0,0039 -0,0039
US851010FY90 / Springfield Public Building Corp. 0,06 3,57 0,0037 0,0001
US66285WL538 / N TX TOLLWAY AUTH REVENUE 0,06 0,00 0,0035 0,0000
US72177MRJ89 / Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)) 0,05 -36,71 0,0032 -0,0019
US606432CR17 / Missouri Western State University 0,05 0,00 0,0032 0,0000
US95632CDK27 / WEST TRAVIS CNTY TX PUBLIC UTILITY AGY REVENUE 0,05 0,00 0,0030 0,0000
US624757BF61 / Mueller Local Government Corp., Series 2009, RB 0,03 0,00 0,0019 0,0000
US779719AC72 / Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area), Series 2016, RB 0,03 0,00 0,0019 0,0000
US473020LY93 / Jefferson County Capital Projects Corp., Series 2007 A, Ref. RB 0,03 0,00 0,0016 0,0000
US933254ZU18 / Waltham (City of), MA 0,03 0,00 0,0016 0,0000
US60528AAA25 / Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Northrop Grumman Ship Systems Inc Project, Serie 0,03 4,17 0,0016 0,0000
US194315BD88 / College Park (City of), GA 0,02 0,00 0,0013 0,0000
US60039DAT72 / Milledgeville (City of) & Baldwin (County of), GA Development Authority 0,02 0,00 0,0013 0,0000
US66285WM452 / N TX TOLLWAY AUTH REVENUE 0,02 0,00 0,0010 0,0000
US952075AX78 / West Chicago Fire Protection District, Series 2008, GO Bonds 0,02 0,00 0,0010 0,0000
US933254ZX56 / Waltham (City of), MA 0,02 0,00 0,0010 0,0000
US60403PEG28 / Minnesota (State of) Governmental Agency Finance Group (Flexible Term Program) 0,02 7,14 0,0010 0,0000
US805777HZ54 / Sayre (City of), PA Health Care Facilities Authority 0,01 0,00 0,0010 0,0000
US13063DW613 / CALIFORNIA ST 0,01 0,00 0,0006 0,0000
US45203HA440 / Illinois Finance Authority 0,01 0,00 0,0006 -0,0000
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