Grundlæggende statistik
| Porteføljeværdi | $ 1.504.502.309 |
| Nuværende stillinger | 597 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Y har afsløret 597 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.504.502.309 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Ys største beholdninger er Black Belt Energy Gas District, Series 2019 A-1, RB (US:US09182RAR21) , New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB (US:US650116BP03) , PEFA INC IA GAS PROJ REVENUE (US:US70556CAB00) , Tennessee Energy Acquisition Corp (US:US880443JE70) , and NEW YORK CITY -2 FRN 4/42 (US:US64966QWQ99) . AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Ys nye stillinger omfatter Black Belt Energy Gas District, Series 2019 A-1, RB (US:US09182RAR21) , New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB (US:US650116BP03) , PEFA INC IA GAS PROJ REVENUE (US:US70556CAB00) , Tennessee Energy Acquisition Corp (US:US880443JE70) , and NEW YORK CITY -2 FRN 4/42 (US:US64966QWQ99) .
Top øger 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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 12,63 | 0,8236 | 0,8236 | ||
| 10,37 | 0,6763 | 0,6763 | ||
| 8,81 | 0,5748 | 0,5748 | ||
| 20,68 | 1,3487 | 0,5415 | ||
| 7,56 | 0,4932 | 0,4932 | ||
| 7,45 | 0,4860 | 0,4860 | ||
| 9,18 | 0,5989 | 0,4208 | ||
| 6,34 | 0,4136 | 0,4136 | ||
| 6,00 | 0,3917 | 0,3917 | ||
| 5,43 | 0,3542 | 0,3542 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,02 | 0,0666 | -0,1438 | ||
| 5,38 | 0,3512 | -0,1015 | ||
| 8,88 | 0,5792 | -0,0760 | ||
| 0,90 | 0,0590 | -0,0340 | ||
| 6,54 | 0,4266 | -0,0337 | ||
| 4,39 | 0,2862 | -0,0285 | ||
| 0,55 | 0,0357 | -0,0282 | ||
| 3,25 | 0,2120 | -0,0224 | ||
| 8,31 | 0,5421 | -0,0177 | ||
| 6,70 | 0,4369 | -0,0175 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-30 for rapporteringsperioden 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB | 20,68 | 67,83 | 1,3487 | 0,5415 | |||||
| US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | 20,00 | -0,49 | 1,3041 | -0,0123 | |||||
| US70556CAB00 / PEFA INC IA GAS PROJ REVENUE | 19,91 | 8,77 | 1,2988 | 0,0994 | |||||
| US880443JE70 / Tennessee Energy Acquisition Corp | 19,07 | -0,34 | 1,2438 | -0,0099 | |||||
| US64966QWQ99 / NEW YORK CITY -2 FRN 4/42 | 12,88 | 0,00 | 0,8404 | -0,0037 | |||||
| Bristol Warren Regional School District, Series 2025, GO Notes / DBT (US110377DP00) | 12,63 | 0,8236 | 0,8236 | ||||||
| US64972E3F48 / CITY HSG DEV CO 3.4% MT | 12,49 | 0,01 | 0,8148 | -0,0035 | |||||
| US88035FS846 / JPM-PUTTERS-XM1118 | 11,53 | 0,00 | 0,7520 | -0,0034 | |||||
| State of North Carolina, Series 2025, RB / DBT (US658268EY99) | 10,37 | 0,6763 | 0,6763 | ||||||
| US709224RE19 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 10,22 | -1,16 | 0,6668 | -0,0108 | |||||
| US158862CA82 / Chandler Industrial Development Authority | 10,19 | -1,04 | 0,6645 | -0,0100 | |||||
| US45204FTD77 / ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 | 10,17 | 2,84 | 0,6635 | 0,0155 | |||||
| US70917SNX70 / PA HEFA RFLOAT V7 | 10,10 | 0,00 | 0,6584 | -0,0029 | |||||
| US93974DSL37 / WA ST 5% 8/1/2029 | 10,03 | -0,53 | 0,6542 | -0,0063 | |||||
| US76252PXW49 / TNDR OPT-FLTR-047 | 10,00 | 0,00 | 0,6522 | -0,0029 | |||||
| US592647JN25 / METRO DC ARPT 10D L=BC V7@ | 10,00 | 0,00 | 0,6522 | -0,0029 | |||||
| US59334KFW36 / Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB | 10,00 | -0,37 | 0,6522 | -0,0053 | |||||
| Humble Independent School District, Series 2015 A, Ref. GO Bonds / DBT (US445047CX92) | 9,60 | 0,01 | 0,6262 | -0,0027 | |||||
| US645790FK72 / New Jersey Health Care Facilities Financing Authority Revenue (RWJ Barnabas Health Obligated Group) | 9,26 | -0,82 | 0,6039 | -0,0077 | |||||
| US452252LG23 / ILLINOIS ST TOLL HIGHWAY AUTH | 9,18 | 237,91 | 0,5989 | 0,4208 | |||||
| US6706577748 / Nuveen AMT-Free Quality Municipal Income Fund | 8,88 | -11,20 | 0,5792 | -0,0760 | |||||
| US09182TAM99 / BLACK BELT ENERGY GAS DIST AL REGD N/C V/R B/E 4.00000000 | 8,81 | 0,5748 | 0,5748 | ||||||
| US91802RBN89 / Utility Debt Securitization Authority New York Revenue | 8,69 | -0,97 | 0,5665 | -0,0081 | |||||
| US88255QAE98 / Texas Municipal Gas Acquisition & Supply Corp. II, Series 2007, RB | 8,66 | 0,13 | 0,5646 | -0,0018 | |||||
| US650116CV61 / New York Transportation Development Corp. | 8,31 | -2,73 | 0,5421 | -0,0177 | |||||
| US208418A456 / Conroe TX Independent School District GO | 7,93 | -0,69 | 0,5169 | -0,0059 | |||||
| US251237W666 / DETROIT MI SWR DISP SYS REVENUE | 7,73 | -0,06 | 0,5040 | -0,0026 | |||||
| US880443JF46 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 7,59 | -1,48 | 0,4953 | -0,0097 | |||||
| Permanent University Fund - University of Texas System, Series 2025, RB / DBT (US915130BZ00) | 7,56 | 0,4932 | 0,4932 | ||||||
| State of Kansas Department of Transportation, Series 2025, RB / DBT (US485424TN52) | 7,45 | 0,4860 | 0,4860 | ||||||
| New York (State of) Housing Finance Agency (Green Bonds), Series 2024, RB / DBT (US64987JU331) | 7,20 | -0,07 | 0,4699 | -0,0024 | |||||
| US56035DCR17 / Main Street Natural Gas, Inc., Series 2019 C, RB | 7,02 | -0,37 | 0,4576 | -0,0038 | |||||
| Wisconsin (State of) Health & Educational Facilities Authority (Forensic Science and Protective Medicine Facility), Series 2024, RB / DBT (US97712JHF30) | 6,87 | 34,73 | 0,4479 | 0,1139 | |||||
| US574218UZ49 / Maryland Health & Higher Educational Facilities Authority | 6,84 | -0,07 | 0,4463 | -0,0023 | |||||
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB / DBT (US43233KAH77) | 6,70 | -3,40 | 0,4369 | -0,0175 | |||||
| US115065YJ74 / School District of Broward County/FL | 6,65 | -0,40 | 0,4339 | -0,0037 | |||||
| US709225JD92 / PA TPK REV 23B L=TD V7 | 6,65 | 0,00 | 0,4337 | -0,0019 | |||||
| US658909JV92 / NORTH DAKOTA ST HSG FIN AGY NDSHSG 07/36 FLOATING VAR | 6,54 | -6,90 | 0,4266 | -0,0337 | |||||
| US1995073W28 / Columbus OH City School District School Facilities Construction & Improvement GO | 6,35 | -1,20 | 0,4142 | -0,0069 | |||||
| State of North Carolina, Series 2025, RB / DBT (US658268EZ64) | 6,34 | 0,4136 | 0,4136 | ||||||
| US60637AJW36 / MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000 | 6,25 | -0,41 | 0,4075 | -0,0035 | |||||
| US167593UW08 / Chicago IL O'Hare International Airport Revenue | 6,24 | -0,76 | 0,4073 | -0,0050 | |||||
| US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | 6,03 | -0,13 | 0,3933 | -0,0022 | |||||
| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond | 6,00 | 0,3917 | 0,3917 | ||||||
| St. Johns (County of), FL Housing Finance Authority (Oaks at St. John), Series 2023 B, RB / DBT (US79039AAB26) | 5,97 | -0,22 | 0,3894 | -0,0026 | |||||
| US155498LY24 / Central Texas Regional Mobility Authority | 5,76 | -0,67 | 0,3755 | -0,0042 | |||||
| US387874YX23 / GRANT CNTY WA PUBLIC UTILITY DIST #2 ELEC REVENUE | 5,75 | -0,43 | 0,3750 | -0,0033 | |||||
| US052414PL74 / AUSTIN ELEC-A-REF | 5,63 | -0,88 | 0,3671 | -0,0049 | |||||
| Connecticut State Health & Educational Facilities Authority, Series 2025, RB / DBT (US20775DZS43) | 5,43 | 0,3542 | 0,3542 | ||||||
| US64990AEA97 / New York State Dormitory Authority Sales Tax Revenue | 5,39 | -0,63 | 0,3516 | -0,0038 | |||||
| US888809BF60 / TOBACCO SETTLEMENT FING CORP RI | 5,38 | -22,07 | 0,3512 | -0,1015 | |||||
| School Board of Miami-Dade County (The), Series 2025, COP / DBT (US59333MW848) | 5,26 | 0,3431 | 0,3431 | ||||||
| Energy Northwest, Series 2025, RB / DBT (US29270C6W09) | 5,23 | 0,3408 | 0,3408 | ||||||
| US71883RPN79 / City of Phoenix Civic Improvement Corp | 5,20 | -1,07 | 0,3392 | -0,0052 | |||||
| US61075NAD30 / MONROE CNTY NY INDL DEV AGY MF REGD V/R B/E HUD SEC 0.00000000 | 5,18 | -0,38 | 0,3379 | -0,0028 | |||||
| US645790BD75 / NJ HLTH CARE 5% 7/1/31 | 5,16 | -1,24 | 0,3369 | -0,0057 | |||||
| Omaha School District, Series 2016, GO Bonds / DBT (US259291NH14) | 5,12 | -0,89 | 0,3341 | -0,0045 | |||||
| US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT | 5,12 | -1,50 | 0,3339 | -0,0066 | |||||
| US6461363L36 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | 5,08 | -0,90 | 0,3314 | -0,0045 | |||||
| US79574CAP86 / Salt River Project Agricultural Improvement & Power District Revenue | 5,06 | -0,49 | 0,3300 | -0,0031 | |||||
| US914302CL67 / UNIV HOUSTON 5% 2/15/34 | 5,05 | -0,67 | 0,3294 | -0,0037 | |||||
| US39081JBE73 / GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | 5,05 | -1,39 | 0,3293 | -0,0062 | |||||
| US213185KL41 / COOK CNTY IL | 5,05 | 77,34 | 0,3293 | 0,1428 | |||||
| US837151Y296 / SC PUB SVC 5% 12/1/2032 | 5,05 | -1,02 | 0,3292 | -0,0049 | |||||
| US56682HBY45 / MARICOPA IDA AZ 5% 1/1/34 | 5,03 | -1,02 | 0,3284 | -0,0049 | |||||
| US527839DS04 / LEWIS CNTY WA PUBLIC UTIL DIST LEWPWR 04/32 FIXED 5.25 | 5,02 | 0,00 | 0,3274 | -0,0015 | |||||
| US662903PZ07 / N TEX MUN WTR-REF | 5,02 | 0,3271 | 0,3271 | ||||||
| US09182RBE09 / BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | 5,01 | -0,48 | 0,3267 | -0,0030 | |||||
| US74440DCC65 / KENTUCKY PUBLIC ENERGY AUTHORITY | 5,00 | -0,28 | 0,3261 | -0,0024 | |||||
| US88035ESJ37 / Tender Option Bond Trust Receipts/Certificates, Series 2022, RB | 5,00 | 0,00 | 0,3261 | -0,0015 | |||||
| US64972ET252 / NEW YORK CITY NY HSG DEV CORP NYCMFH 05/62 ADJUSTABLE VAR | 5,00 | 0,00 | 0,3261 | -0,0015 | |||||
| US13048RAL15 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 5,00 | -0,16 | 0,3261 | -0,0019 | |||||
| Washoe (County of), NV (Sierra Pacific Power Corp.), Series 2016, Ref. RB / DBT (US940865BH01) | 5,00 | -1,13 | 0,3258 | -0,0052 | |||||
| City of Rockport IN, Series 2025, RB / DBT (US773835BY85) | 4,99 | 0,3254 | 0,3254 | ||||||
| US121342QD40 / BURKE GA PCR 2.875% MT | 4,99 | 0,26 | 0,3254 | -0,0006 | |||||
| US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4,97 | 400,00 | 0,3242 | 0,2590 | |||||
| US160853VG98 / CHARLOTTE-MECKLENBURG NC HOSPA REGD N/C V/R B/E 0.80000000 | 4,94 | 0,57 | 0,3219 | 0,0004 | |||||
| US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS | 4,92 | -4,17 | 0,3212 | -0,0155 | |||||
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB / DBT (US79020FBB13) | 4,90 | -2,25 | 0,3197 | -0,0088 | |||||
| Industrial Development Authority of the County of Pima (The), Series 2015, RB / DBT (US72177PBG46) | 4,89 | 0,3187 | 0,3187 | ||||||
| US919443XF36 / VLY CENTER KS CITY OF VALLEY CENTER KS | 4,82 | -0,02 | 0,3145 | -0,0015 | |||||
| US452252KQ14 / ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 4,70 | -0,63 | 0,3066 | -0,0033 | |||||
| US45203LEL36 / ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 | 4,62 | -0,58 | 0,3012 | -0,0031 | |||||
| US44237NDL38 / Houston (City of), TX Convention & Entertainment Facilities Department, Series 2001 B, RB | 4,61 | 0,72 | 0,3006 | 0,0008 | |||||
| US677525WD59 / OH AIR QUALITY DEVELOPMENT AUTH 09D 2.875% 02-01-26 | 4,56 | 0,2975 | 0,2975 | ||||||
| USF Financing Corp., Series 2012 A, Ref. COP / DBT (US90341UDN90) | 4,56 | -0,46 | 0,2971 | -0,0027 | |||||
| US60636AMM26 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A | 4,51 | -0,70 | 0,2943 | -0,0034 | |||||
| US030850FH95 / Ames, IA Rev. Refg. (Mary Greeley Medical Center) | 4,48 | -1,00 | 0,2920 | -0,0043 | |||||
| US9769044P40 / WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 4,41 | -0,16 | 0,2878 | -0,0017 | |||||
| New York (State of) Housing Finance Agency (Green Bonds), Series 2023 E-2, RB / DBT (US64987JP471) | 4,40 | -0,18 | 0,2867 | -0,0018 | |||||
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-3, Revenue Ctfs. / DBT (US63607WAW47) | 4,39 | -8,64 | 0,2862 | -0,0285 | |||||
| US74444YAQ70 / PUBLIC FIN AUTH WI LEASE DEV REVENUE | 4,36 | -0,64 | 0,2842 | -0,0031 | |||||
| US45204EPM48 / ILLINOIS FIN AT 5% 2/15/32 | 4,34 | -0,62 | 0,2828 | -0,0030 | |||||
| US650035R265 / New York State Urban Development Corp., State Personal Income Tax | 4,25 | -0,58 | 0,2773 | -0,0028 | |||||
| US969878AB36 / WILLIAMSON CNTY TN INDL DEV BR REGD V/R B/E HUD SEC 5.00000000 | 4,22 | -0,78 | 0,2754 | -0,0034 | |||||
| US115065ZC13 / BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000 | 4,20 | -0,64 | 0,2740 | -0,0030 | |||||
| East Side Union High School District, Series 2025, GO Bonds / DBT (US275282TB78) | 4,20 | 0,2738 | 0,2738 | ||||||
| US246387SV70 / Delaware State Economic Development Authority | 4,19 | 0,2730 | 0,2730 | ||||||
| US34074MD996 / Florida Housing Finance Corp | 4,17 | -1,11 | 0,2722 | -0,0043 | |||||
| US46613SGM61 / JEA FL ELEC REV SUB 17-III-B 5.0% 10-01-33 | 4,13 | -1,46 | 0,2691 | -0,0052 | |||||
| Michigan (State of) Housing Development Authority (Social Bonds), Series 2024 A, RB / DBT (US594654WT85) | 4,09 | -4,31 | 0,2666 | -0,0133 | |||||
| US64990E4W48 / New York State Dormitory Authority | 4,07 | -0,71 | 0,2657 | -0,0031 | |||||
| US735371QA77 / Port of Seattle WA, Series 2017, GO Bonds | 4,07 | 0,2657 | 0,2657 | ||||||
| US720175ZQ45 / Piedmont Municipal Power Agency | 4,07 | -0,66 | 0,2655 | -0,0030 | |||||
| US64461XAE58 / NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | 4,06 | -0,90 | 0,2648 | -0,0036 | |||||
| Camden (County of), NJ Improvement Authority (The) (County Capital Program), Series 2024, RB / DBT (US13281RAF01) | 4,05 | -0,61 | 0,2640 | -0,0028 | |||||
| US717813SJ96 / Pennsylvania GO | 4,01 | 0,2614 | 0,2614 | ||||||
| US115065XQ27 / BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000 | 4,01 | -0,42 | 0,2614 | -0,0023 | |||||
| New York (State of) Housing Finance Agency (Green Bonds), Series 2023 E-2, RB / DBT (US64987JP547) | 4,00 | -0,15 | 0,2610 | -0,0015 | |||||
| US64971WL733 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3,99 | -0,89 | 0,2601 | -0,0035 | |||||
| US45203HP638 / Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB | 3,98 | -0,30 | 0,2596 | -0,0019 | |||||
| US115117LD32 / BROWARD WTR/SWR-A-REF | 3,92 | -0,58 | 0,2556 | -0,0026 | |||||
| US01728A3T18 / Allegheny County PA Hospital Development Authority Revenue | 3,92 | -1,53 | 0,2554 | -0,0051 | |||||
| US74526QDF63 / Puerto Rico Electric Power Authority | 3,91 | 0,03 | 0,2547 | -0,0011 | |||||
| US452024JA12 / ILLINOIS MUNICIPAL ELECTRIC AGENCY | 3,90 | -0,56 | 0,2545 | -0,0025 | |||||
| US2354166T61 / DALLAS TX WTRWKS & SWR SYS REV REGD B/E 5.00000000 | 3,85 | -0,44 | 0,2512 | -0,0022 | |||||
| US41401PCQ46 / Harris County Cultural Education Facilities Finance Corp | 3,77 | -1,21 | 0,2459 | -0,0041 | |||||
| US938782FT15 / Washington Metropolitan Area Transit Authority | 3,76 | 0,2454 | 0,2454 | ||||||
| Northern California Energy Authority, Series 2024, Ref. RB / DBT (US664840AL93) | 3,76 | -2,46 | 0,2454 | -0,0073 | |||||
| US798136WR41 / San Jose CA Airport Revenue | 3,76 | -2,11 | 0,2451 | -0,0064 | |||||
| US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS | 3,75 | -1,21 | 0,2447 | -0,0041 | |||||
| US57584XFS53 / Massachusetts Development Finance Agency | 3,74 | -0,61 | 0,2438 | -0,0026 | |||||
| US311450GC89 / City of Farmington, Series 2010 D | 3,73 | -0,90 | 0,2432 | -0,0033 | |||||
| US727177D611 / PLANO TX | 3,69 | -3,07 | 0,2407 | -0,0088 | |||||
| Kentucky (Commonwealth of) Public Energy Authority, Series 2025 A, Ref. RB / DBT (US74440DFN93) | 3,67 | -1,58 | 0,2395 | -0,0050 | |||||
| US74514L3F25 / PUERTO RICO CMWLTH | 3,66 | 6.003,33 | 0,2389 | 0,2349 | |||||
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB / DBT (US63607WAQ78) | 3,62 | -5,65 | 0,2364 | -0,0153 | |||||
| Dallas (City of), TX Independent School District, Series 2025 A-1, GO Bonds / DBT (US235308Q304) | 3,60 | -0,88 | 0,2346 | -0,0032 | |||||
| US452152A439 / ILLINOIS ST GO 5.0% 01-01-27 | 3,54 | -0,67 | 0,2311 | -0,0026 | |||||
| US46613SGL88 / JEA FL ELEC SYS REVENUE | 3,53 | -1,40 | 0,2300 | -0,0043 | |||||
| US407287ME84 / HAMILTON CNTY OH SALES TAX | 3,51 | -1,15 | 0,2289 | -0,0037 | |||||
| Illinois (State of) Housing Development Authority (Green Bonds), Series 2024 E, Ref. VRD RB / DBT (US45202BSH05) | 3,50 | 0,00 | 0,2283 | -0,0010 | |||||
| US606092JC91 / Missouri Joint Municipal Electric Utility Commission | 3,50 | 132,25 | 0,2283 | 0,1295 | |||||
| US607167DX82 / Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008 | 3,50 | -0,26 | 0,2283 | -0,0016 | |||||
| US047870NE64 / Atlanta (City of), Series 2015, Ref. RB | 3,47 | 0,2264 | 0,2264 | ||||||
| US462466EZ20 / Iowa Finance Authority | 3,41 | -0,03 | 0,2225 | -0,0010 | |||||
| US154872AT23 / Central Plains Energy Project | 3,38 | -0,21 | 0,2205 | -0,0014 | |||||
| US20772J4N92 / State of Connecticut | 3,34 | -0,92 | 0,2178 | -0,0030 | |||||
| US59333MQ816 / MIAMI-DADE CNTY FL SCH BRD | 3,33 | -1,04 | 0,2175 | -0,0032 | |||||
| US7178238J08 / Philadelphia PA Gas Works Revenue | 3,33 | -1,07 | 0,2175 | -0,0033 | |||||
| New York State Dormitory Authority, Series 2025, RB / DBT (US65000B6W31) | 3,31 | 0,2160 | 0,2160 | ||||||
| South Carolina Jobs-Economic Development Authority, Series 2025, RB / DBT (US83703EMV47) | 3,31 | 0,2160 | 0,2160 | ||||||
| US685869EQ87 / Oregon Health & Science University | 3,30 | 0,2153 | 0,2153 | ||||||
| US74442CAS35 / Wisconsin Public Finance Authority Hospital Revenue (Renown Regional Medical Center) | 3,30 | -0,27 | 0,2150 | -0,0015 | |||||
| US249015C978 / DENTON TX UTILITY REV 5.0% 12-01-35 | 3,28 | -1,47 | 0,2140 | -0,0041 | |||||
| US61075TMA33 / MONROE CNTY N Y INDL DEV AGY REV | 3,28 | -0,58 | 0,2138 | -0,0022 | |||||
| US25476FZV39 / DIST OF COLUMBIA | 3,26 | -4,35 | 0,2124 | -0,0107 | |||||
| Indianapolis Local Public Improvement Bond Bank, Series 2015, Ref. RB / DBT (US45528URV51) | 3,25 | 0,03 | 0,2123 | -0,0009 | |||||
| US234685MM49 / DALLAS CNTY TX CMNTY CLG DIST REGD B/E 5.00000000 | 3,25 | -0,64 | 0,2122 | -0,0023 | |||||
| US88046KCG94 / TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 3,25 | -9,17 | 0,2120 | -0,0224 | |||||
| State of Connecticut, Series 2025, GO Bonds / DBT (US20772KZT95) | 3,24 | 0,2112 | 0,2112 | ||||||
| US97710BW570 / WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 | 3,23 | -0,03 | 0,2109 | -0,0010 | |||||
| US254764KC60 / DISTRICT COLUMBIA HOSP REV | 3,19 | -0,84 | 0,2082 | -0,0027 | |||||
| DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB / DBT (US240471PE66) | 3,17 | -2,73 | 0,2070 | -0,0068 | |||||
| District of Columbia Income Tax Revenue, Series 2025, RB / DBT (US25477GXT74) | 3,12 | 0,2038 | 0,2038 | ||||||
| US594615HB58 / MI ST BLDG AUTH 20-III V397 | 3,10 | 0,00 | 0,2022 | -0,0009 | |||||
| Ann Arbor School District, Series 2025, GO Bonds / DBT (US035519YW12) | 3,10 | 0,2021 | 0,2021 | ||||||
| US6461394W28 / New Jersey (State of) Turnpike Authority, Series 2014 A, RB | 3,09 | -0,03 | 0,2019 | -0,0009 | |||||
| US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 3,09 | -1,31 | 0,2016 | -0,0036 | |||||
| US59447P7P06 / Michigan Finance Authority | 3,08 | -0,42 | 0,2009 | -0,0018 | |||||
| US153476BN53 / Central Florida Expressway Authority | 3,07 | -0,68 | 0,2003 | -0,0023 | |||||
| US546475VU56 / LOUISIANA ST GAS & FUELS TAX REVENUE | 3,07 | -1,32 | 0,2001 | -0,0036 | |||||
| US19910XAA46 / COLUMBUS-FRANKLIN CNTY OH FIN REGD V/R B/E HUD SEC 5.00000000 | 3,06 | -0,81 | 0,1996 | -0,0025 | |||||
| Miami (City of) & Dade (County of), FL School Board (The), Series 2025, Ref. COP / DBT (US59333MW681) | 3,05 | -0,97 | 0,1988 | -0,0029 | |||||
| US467484SA04 / JACKSON CNTY MO CONSOL SCH DIST #4 | 3,05 | -1,49 | 0,1988 | -0,0039 | |||||
| US5742182Y83 / Maryland Health & Higher Educational Facilities Authority | 3,04 | -1,55 | 0,1986 | -0,0040 | |||||
| US61361TAA97 / Montgomery County Industrial Development Authority/PA | 3,04 | -0,88 | 0,1981 | -0,0027 | |||||
| US744434ED91 / Public Power Generation Agency, Nebraska, Whelan Energy Center Unit 2 Revenue Bonds, Refunding Series 2016A | 3,03 | -0,88 | 0,1978 | -0,0027 | |||||
| US488764XF33 / Kendall, Kane, and Will Counties Community Unit School District 308 Oswego, Illinois, General Obligation Bonds, Refunding School Series 2016 | 3,02 | -0,56 | 0,1968 | -0,0020 | |||||
| US521841GZ35 / Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A | 3,01 | -0,27 | 0,1964 | -0,0014 | |||||
| US64719HEN61 / MUNI PUT BOND ACT | 3,01 | 0,20 | 0,1963 | -0,0005 | |||||
| US167593VV16 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 3,01 | -0,86 | 0,1963 | -0,0025 | |||||
| US207758UA90 / CONNECTICUT ST SPL TAX OBLIG REVENUE | 3,01 | -0,60 | 0,1961 | -0,0021 | |||||
| US837151QA02 / South Carolina (State of) Public Service Authority, Series 2016 A, Ref. RB | 3,01 | -1,51 | 0,1961 | -0,0039 | |||||
| Rhode Island Housing & Mortgage Finance Corp. (Green Bonds), Series 2024 1-A, RB / DBT (US76221SEX53) | 3,01 | 0,23 | 0,1961 | -0,0004 | |||||
| US4521525F40 / ILLINOIS ST | 3,00 | -0,96 | 0,1960 | -0,0028 | |||||
| Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2024 A, GO Bonds / DBT (US73473RFG56) | 3,00 | -0,10 | 0,1960 | -0,0011 | |||||
| US64972HWU21 / New York City NY Transitional Finance Authority Building Aid Revenue | 3,00 | -0,60 | 0,1959 | -0,0020 | |||||
| Atlanta (City of), GA Urban Residential Finance Authority (GE Tower Apartments), Series 2023 B, RB / DBT (US04785VBN38) | 3,00 | 0,00 | 0,1957 | -0,0009 | |||||
| US759136UD41 / Regional Transportation District of Colorado Sales Tax Revenue (FasTracks Project) | 2,96 | -1,92 | 0,1934 | -0,0047 | |||||
| US013595UY75 / Albuquerque NM Municipal School District No. 12 GO | 2,96 | -1,27 | 0,1930 | -0,0034 | |||||
| US419792LM62 / HI ST 5% 10/1/2030 | 2,96 | -0,81 | 0,1929 | -0,0024 | |||||
| US759911ZR41 / REG TRANS IL AGM 04A 5.25% 06-01-25 | 2,93 | -0,58 | 0,1911 | -0,0020 | |||||
| US68609BSR95 / State of Oregon, Article XI-M Seismic Projects, Series 2016F | 2,93 | -0,78 | 0,1910 | -0,0024 | |||||
| US882854WS75 / TEXAS ST WTR DEV BRD | 2,89 | -0,69 | 0,1885 | -0,0022 | |||||
| US45505TB839 / INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 5.8% 07-01-53 | 2,88 | -1,20 | 0,1882 | -0,0031 | |||||
| Florida Development Finance Corp. (Brightline Florida Passenger Rail), Series 2024, Ref. RB / DBT (US340618DN46) | 2,88 | -6,07 | 0,1879 | -0,0130 | |||||
| US54659LBP85 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | 2,88 | -1,07 | 0,1877 | -0,0029 | |||||
| US517845BV46 / LASVEGAS VY WTR SR B 5% 6/1/36 | 2,84 | -0,94 | 0,1850 | -0,0026 | |||||
| US897825GN90 / Truckee Meadows Water Authority | 2,82 | -0,91 | 0,1840 | -0,0025 | |||||
| Washington State University, Series 2025, Ref. RB / DBT (US940094FQ33) | 2,80 | -3,28 | 0,1827 | -0,0071 | |||||
| US93974DVF22 / WASHINGTON ST WAS 02/34 FIXED 5 | 2,79 | -0,68 | 0,1818 | -0,0020 | |||||
| University of Kansas Hospital Authority (KU Health System), Series 2015, Ref. RB / DBT (US914367DD68) | 2,77 | -0,47 | 0,1809 | -0,0016 | |||||
| US0054823C63 / Adams & Arapahoe CO Joint School District No. 28J GO | 2,76 | -1,18 | 0,1801 | -0,0030 | |||||
| US759136TG90 / Regional Transportation District Sales Tax Revenue | 2,73 | -2,11 | 0,1782 | -0,0046 | |||||
| US517138YE79 / Larimer County School District No R-1 Poudre | 2,71 | -3,39 | 0,1769 | -0,0070 | |||||
| US54659LBQ68 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | 2,70 | -1,17 | 0,1758 | -0,0029 | |||||
| Lovejoy Independent School District, Series 2016, Ref. GO Bonds / DBT (US547160TJ04) | 2,69 | -0,52 | 0,1757 | -0,0017 | |||||
| US93978HGC34 / Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A | 2,65 | -3,81 | 0,1729 | -0,0077 | |||||
| US64990BFL27 / Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A | 2,64 | -0,45 | 0,1723 | -0,0015 | |||||
| US013595UV37 / Albuquerque NM Municipal School District No. 12 GO | 2,62 | -1,17 | 0,1712 | -0,0028 | |||||
| New Jersey (State of) Housing & Mortgage Finance Agency, Series 2024 B, RB / DBT (US6461084N73) | 2,62 | -0,61 | 0,1708 | -0,0018 | |||||
| US606092HY30 / Missouri (State of) Joint Municipal Electric Utility Commission (Prairie Street), Series 2015 A, Ref. RB | 2,60 | -0,46 | 0,1696 | -0,0016 | |||||
| US808878GX42 / FX.RT. MUNI BOND | 2,57 | -0,47 | 0,1676 | -0,0015 | |||||
| US71883RNK58 / Phoenix Arizona Wtr Bond | 2,57 | -0,08 | 0,1675 | -0,0009 | |||||
| Board of Regents of the University of Texas System, Series 2025 A, RB / DBT (US91514AMS14) | 2,56 | -0,77 | 0,1673 | -0,0021 | |||||
| Michigan State University, Series 2025, RB / DBT (US594712ZP94) | 2,56 | 0,1669 | 0,1669 | ||||||
| US64613AGE64 / NEW JERSEY ST HSG & MTGE FIN A REGD B/E 5.00000000 | 2,55 | -7,40 | 0,1666 | -0,0141 | |||||
| US762196QC07 / Rhode Island Health and Educational Building Corp., Series 2017, RB | 2,55 | -1,51 | 0,1663 | -0,0033 | |||||
| US93978HFP55 / Washington Health Care Facilities Authority | 2,54 | 0,00 | 0,1658 | -0,0008 | |||||
| US097067NM05 / Boerne Independent School District, Series 2022, GO Bonds | 2,53 | -0,35 | 0,1649 | -0,0013 | |||||
| US808878GY25 / FX.RT. MUNI BOND | 2,52 | -0,47 | 0,1642 | -0,0015 | |||||
| US960030AX26 / Westerville City School District, Franklin and Delaware Counties, Ohio, Certificates of Participation, School Facilities Project, Series 2018 | 2,51 | -1,69 | 0,1634 | -0,0035 | |||||
| US93978HPA76 / WA HLTH CARE FACS-REF | 2,50 | -0,63 | 0,1634 | -0,0018 | |||||
| US342816H990 / Florida Municipal Power Agency Revenue | 2,44 | 0,1589 | 0,1589 | ||||||
| US13033DAL91 / CALIFORNIA HSG FIN AGY MUNI CTFS | 2,44 | -4,81 | 0,1589 | -0,0088 | |||||
| US93978HFQ39 / Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB | 2,42 | 0,00 | 0,1579 | -0,0007 | |||||
| US74444YAN40 / Public Finance Authority | 2,40 | 0,1566 | 0,1566 | ||||||
| Lewisville Independent School District, Series 2025, GO Bonds / DBT (US52882PHD33) | 2,39 | 0,1561 | 0,1561 | ||||||
| US73358WYH14 / Port Authority of New York & New Jersey | 2,38 | -0,58 | 0,1555 | -0,0016 | |||||
| US6461363N91 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | 2,38 | 0,1549 | 0,1549 | ||||||
| US63166MBZ14 / Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2 | 2,37 | 0,04 | 0,1548 | -0,0006 | |||||
| US679088GN86 / Oklahoma Capitol Improvement Authority, Series 2018, RB | 2,37 | -1,58 | 0,1547 | -0,0031 | |||||
| US659155HB48 / North East Independent School District/TX, Series 2015, GO Bonds | 2,36 | -0,51 | 0,1540 | -0,0015 | |||||
| US594615JG28 / Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I | 2,34 | -0,64 | 0,1528 | -0,0017 | |||||
| Hillsborough (County of), FL School Board (Master Lease Program), Series 2015 A, Ref. COP / DBT (US43232VSY82) | 2,33 | -0,51 | 0,1522 | -0,0015 | |||||
| US914302CK84 / UNIV HOUSTON TX 5% 2/15/33 | 2,30 | -0,73 | 0,1499 | -0,0017 | |||||
| US148349EA76 / Cassville School District No R-IV, Series 2023, GO Bonds | 2,27 | -2,15 | 0,1483 | -0,0039 | |||||
| St. Charles (County of), MO Public Water Supply District No. 2, Series 2016, Ref. COP / DBT (US78764YDG98) | 2,27 | -0,61 | 0,1479 | -0,0016 | |||||
| US29270CP331 / ENERGY NW WA ELEC COLUMBIA STATION 15C 5.0% 07-01-30 | 2,27 | -0,44 | 0,1479 | -0,0014 | |||||
| US59447P7W56 / Michigan Finance Authority Revenue (Trinity Health Credit Group) | 2,25 | -0,44 | 0,1467 | -0,0013 | |||||
| US56682HBZ10 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A | 2,25 | -1,06 | 0,1465 | -0,0023 | |||||
| US59333MU602 / School Board of Miami-Dade County/The | 2,24 | -0,93 | 0,1460 | -0,0020 | |||||
| US946303ZS64 / Wayne State University Michigan Revenue | 2,23 | -0,45 | 0,1457 | -0,0014 | |||||
| Miami-Dade (County of), FL Transit System, Series 2015, Ref. RB / DBT (US59334PFM41) | 2,21 | -0,49 | 0,1443 | -0,0014 | |||||
| Greater Orlando Aviation Authority, Series 2016 B, RB / DBT (US392275DQ30) | 2,18 | -1,09 | 0,1424 | -0,0022 | |||||
| US438697BQ66 / HONOLULU HI MFR 5% 12/1/2026 MT | 2,16 | -0,46 | 0,1409 | -0,0013 | |||||
| US283734C823 / EL PASO TX CITY OF EL PASO TX | 2,13 | -0,79 | 0,1392 | -0,0018 | |||||
| US59447T3R26 / Michigan Finance Authority | 2,13 | 0,1392 | 0,1392 | ||||||
| US180848NZ26 / Clark County NV GO | 2,13 | -0,56 | 0,1388 | -0,0014 | |||||
| US129729AC37 / Calhoun County Navigation Industrial Development Authority | 2,11 | 1,84 | 0,1373 | 0,0018 | |||||
| Maryland Economic Development Corp., Series 2025, RB / DBT (US57421HAB96) | 2,10 | 0,1372 | 0,1372 | ||||||
| Lewisville Independent School District, Series 2025, GO Bonds / DBT (US52882PHC59) | 2,09 | 0,1362 | 0,1362 | ||||||
| US57586CXY64 / Massachusetts Health & Educational Facilities Authority | 2,08 | 0,05 | 0,1355 | -0,0005 | |||||
| US16557HDX08 / CHESTER CNTY PA HLTH & EDU FACS AUTH | 2,07 | -1,48 | 0,1350 | -0,0027 | |||||
| US385375AT74 / Grand County School District Local Building Authority, Series 2019, RB | 2,05 | -0,58 | 0,1337 | -0,0014 | |||||
| US67756DQV19 / OH HI ED COM 5% 12/01/35 Q | 2,05 | -2,43 | 0,1336 | -0,0039 | |||||
| US153476DA15 / Central Florida Expressway Authority | 2,04 | -2,25 | 0,1333 | -0,0037 | |||||
| US181059U952 / CLARK CNTY NV SCH DIST | 2,04 | 0,1331 | 0,1331 | ||||||
| US897825GP49 / Truckee Meadows Water Authority | 2,03 | -0,88 | 0,1326 | -0,0018 | |||||
| State of Connecticut, Series 2025, GO Bonds / DBT (US20772KZS13) | 2,03 | 0,1325 | 0,1325 | ||||||
| US593338AW66 / MIAMI-DADE CNTY FL EXPRESSWAYA REGD B/E 5.00000000 | 2,03 | -0,83 | 0,1321 | -0,0017 | |||||
| US917661Q376 / UTICA MI CMNTY SCH 5% 05/01/31 | 2,02 | -0,69 | 0,1320 | -0,0015 | |||||
| Boise State University, Series 2016 A, Ref. RB / DBT (US097464ZE42) | 2,02 | -0,59 | 0,1320 | -0,0014 | |||||
| Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB / DBT (US16772PDT03) | 2,02 | -0,69 | 0,1317 | -0,0015 | |||||
| US45204EHV39 / IL FIN AUTH DEPAUL UNIV 16A 5.0% 10-01-35 | 2,02 | -1,66 | 0,1315 | -0,0028 | |||||
| US74444YAT10 / Public Finance Authority WI Lease Development Revenue Bonds (KU Campus Development Corporation - Central District Development Project) | 2,02 | -0,64 | 0,1315 | -0,0014 | |||||
| US452152L824 / Illinois (State of), Series 2016, GO Bonds | 2,01 | -0,64 | 0,1314 | -0,0015 | |||||
| US491501DX78 / Kentucky (State of) Municipal Power Agency, Series 2015 A, Ref. RB | 2,01 | -0,45 | 0,1309 | -0,0012 | |||||
| DeSoto Independent School District, Series 2015 B, Ref. GO Bonds / DBT (US241722BT37) | 2,01 | -0,55 | 0,1308 | -0,0013 | |||||
| US914367DM67 / University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015 | 2,00 | -0,45 | 0,1307 | -0,0012 | |||||
| US115065XT65 / SCHOOL DISTRICT OF BROWARD COUNTY/FL | 2,00 | -0,25 | 0,1307 | -0,0009 | |||||
| US37970PGJ57 / Gloucester County Improvement Authority/The | 2,00 | -0,55 | 0,1306 | -0,0013 | |||||
| US50825JLW44 / Lake County FL School Board COP | 2,00 | -0,25 | 0,1306 | -0,0009 | |||||
| Clark (County of), NV Water Reclamation District, Series 2015, Ref. GO Bonds / DBT (US181070DW02) | 2,00 | -0,50 | 0,1306 | -0,0012 | |||||
| US61075TMC98 / Monroe County NY Industrial Development Corp. Revenue (University of Rochester) | 2,00 | -0,55 | 0,1306 | -0,0013 | |||||
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2016 AT-1, RB / DBT (US70917TNS68) | 2,00 | -0,70 | 0,1304 | -0,0015 | |||||
| US49151FMN77 / Kentucky State Property & Building Commission | 1,97 | 0,1284 | 0,1284 | ||||||
| US386442ZD21 / GRAND RIVER OK DAM AUTH REVENU REGD B/E 5.00000000 | 1,94 | -4,90 | 0,1265 | -0,0071 | |||||
| US342816G588 / Florida State Municipal Power Agency Rev. | 1,94 | -0,67 | 0,1265 | -0,0014 | |||||
| California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds), Series 2025 B, Ref. RB / DBT (US13034A6B14) | 1,94 | 0,1264 | 0,1264 | ||||||
| US914367DB03 / University of Kansas Hospital Authority | 1,94 | -0,46 | 0,1263 | -0,0012 | |||||
| US837151PK92 / SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | 1,90 | -1,30 | 0,1240 | -0,0022 | |||||
| US792905DG31 / Housing & Redevelopment Authority of The City of St Paul Minnesota | 1,90 | -0,32 | 0,1238 | -0,0010 | |||||
| US705227HQ20 / Pecos Barstow Toyah Independent School District | 1,89 | -0,89 | 0,1235 | -0,0017 | |||||
| Massachusetts Development Finance Agency, Series 2025, RB / DBT (US57585BJJ89) | 1,89 | 0,1232 | 0,1232 | ||||||
| US419792H660 / HAWAII-SER EO-UNREFD | 1,88 | -0,11 | 0,1228 | -0,0007 | |||||
| US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 | 1,87 | -1,89 | 0,1217 | -0,0029 | |||||
| US880443EE26 / TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5 | 1,86 | -0,64 | 0,1213 | -0,0014 | |||||
| US467484RZ63 / JACKSON CNTY MO CONSOL SCH DIST #4 | 1,86 | -1,49 | 0,1210 | -0,0024 | |||||
| California (State of) Health Facilities Financing Authority, Series 2024 A, RB / DBT (US13032UJ825) | 1,85 | -0,22 | 0,1209 | -0,0008 | |||||
| US5742182P76 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1,85 | -3,60 | 0,1207 | -0,0051 | |||||
| US71883MKF04 / PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 1,84 | 0,1203 | 0,1203 | ||||||
| Idaho (State of) Housing & Finance Association, Series 2024 A, RB / DBT (US45129Y5K89) | 1,82 | -1,68 | 0,1185 | -0,0026 | |||||
| JEA Water & Sewer System, Series 2025 A, Ref. RB / DBT (US46615SFR40) | 1,81 | -0,71 | 0,1182 | -0,0014 | |||||
| US249182JZ03 / DENVER CITY & CNTY CO ARPT REVENUE | 1,81 | -0,99 | 0,1179 | -0,0017 | |||||
| US23542JFM27 / DALLAS TEX WTRWKS & SWR SYS REV | 1,81 | -1,15 | 0,1179 | -0,0019 | |||||
| US80585TCE91 / SCAGO Educational Facilities Corp. for Pickens School District | 1,80 | -0,28 | 0,1175 | -0,0008 | |||||
| US97712DHN93 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 1,80 | -0,06 | 0,1175 | -0,0006 | |||||
| Florida Housing Finance Corp., Series 2024 3, RB / DBT (US34074M4Y49) | 1,79 | -1,38 | 0,1165 | -0,0022 | |||||
| Maine Turnpike Authority, Series 2025, RB / DBT (US560543CF57) | 1,78 | 0,1162 | 0,1162 | ||||||
| US181000NU07 / County of Clark NV | 1,78 | -0,06 | 0,1160 | -0,0006 | |||||
| US34161HAF38 / Florida Department of Transportation (Sunshine Skyway Bridge) Revenue | 1,78 | -0,56 | 0,1159 | -0,0012 | |||||
| US181059UB01 / Clark County School District | 1,77 | -0,67 | 0,1154 | -0,0013 | |||||
| US438670Z204 / Honolulu HI City & County GO | 1,76 | 0,1146 | 0,1146 | ||||||
| US45505MCX20 / INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | 1,75 | 0,00 | 0,1143 | -0,0005 | |||||
| Weld County School District No. RE-7 Platte Valley, Series 2024, GO Bonds / DBT (US949306GH12) | 1,75 | -0,68 | 0,1143 | -0,0013 | |||||
| US93978HME26 / WASHINGTON ST HEALTH CARE FACS AUTH REV | 1,75 | 0,1139 | 0,1139 | ||||||
| US491552L786 / Kentucky Turnpike Authority | 1,74 | -1,08 | 0,1135 | -0,0017 | |||||
| US013595UX92 / Albuquerque Municipal School District No 12 | 1,73 | -1,26 | 0,1129 | -0,0019 | |||||
| US969003UD20 / Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2005 | 1,73 | 0,64 | 0,1128 | 0,0002 | |||||
| US74447HAB42 / PUBLIC FIN AUTH WI POLL CONTROL REVENUE | 1,73 | -1,20 | 0,1127 | -0,0019 | |||||
| US414005WP94 / Harris County TX GO | 1,71 | 0,1116 | 0,1116 | ||||||
| US944514SP41 / WAYNE CO MI AAR SER D 5% 12/1/2029 | 1,70 | -0,93 | 0,1112 | -0,0016 | |||||
| US958638VH88 / WESTERN MICH UNIV REVS | 1,70 | -0,29 | 0,1110 | -0,0008 | |||||
| Denver City & County School District No. 1, Series 2025 A, GO Bonds / DBT (US249174YW72) | 1,70 | -4,76 | 0,1109 | -0,0060 | |||||
| US13032URF74 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1,70 | -1,45 | 0,1106 | -0,0021 | |||||
| Rio Blanco County School District No. Re-1 Meeker, Series 2014, Ref. GO Bonds / DBT (US767000CW04) | 1,69 | 0,00 | 0,1100 | -0,0005 | |||||
| US4624602L99 / Iowa Higher Education Loan Authority, Series 2014, RB | 1,68 | -0,12 | 0,1093 | -0,0006 | |||||
| Black Belt Energy Gas District (The), Series 2024 A, RB / DBT (US09182TDL89) | 1,67 | -2,62 | 0,1090 | -0,0035 | |||||
| Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB / DBT (US16772PED42) | 1,65 | -3,27 | 0,1079 | -0,0041 | |||||
| US796269WS35 / SAN ANTONIO ISD 5% 8/15/2031 | 1,65 | -0,78 | 0,1075 | -0,0013 | |||||
| Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB / DBT (US16772PEE25) | 1,64 | -3,64 | 0,1070 | -0,0045 | |||||
| US658203X418 / North Carolina Municipal Power Agency No. 1 Revenue (Catawba Electric) | 1,62 | -0,67 | 0,1058 | -0,0012 | |||||
| US414009KN96 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 1,62 | -1,10 | 0,1054 | -0,0016 | |||||
| US360066NL41 / County of Fulton GA Water & Sewerage Revenue, Series 2013, RB | 1,61 | 0,00 | 0,1052 | -0,0005 | |||||
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2024-145A, RB / DBT (US70879QWN95) | 1,60 | -2,02 | 0,1046 | -0,0026 | |||||
| US70914PXB39 / Pennsylvania GO | 1,60 | 0,00 | 0,1045 | -0,0005 | |||||
| US57584XFT37 / Massachusetts Development Finance Agency Revenue (Lahey Clinic Obligated Group) | 1,60 | -0,68 | 0,1044 | -0,0011 | |||||
| US199561GS45 / Columbus (City of), OH, Series 2015, Ref. RB | 1,60 | -1,05 | 0,1044 | -0,0016 | |||||
| US39081JAM09 / Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2016C | 1,58 | -0,69 | 0,1033 | -0,0012 | |||||
| US594615JH01 / MICHIGAN ST BLDG AUTH REVENUE | 1,57 | -0,63 | 0,1026 | -0,0011 | |||||
| US153476CZ74 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 1,56 | -1,70 | 0,1020 | -0,0022 | |||||
| US04052FDU66 / ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000 | 1,56 | -1,33 | 0,1020 | -0,0018 | |||||
| Metropolitan Nashville Airport Authority (The), Series 2015 B, RB / DBT (US592190MN96) | 1,55 | -0,32 | 0,1011 | -0,0008 | |||||
| US949238DA49 / Weld County School District No Re-1 | 1,53 | -1,54 | 0,1001 | -0,0020 | |||||
| Friendswood Independent School District, Series 2024, GO Notes / DBT (US358586PT61) | 1,52 | -0,72 | 0,0993 | -0,0012 | |||||
| US71883PKR72 / PHX CVC SWR 5% 7/1/33 | 1,52 | -1,04 | 0,0992 | -0,0015 | |||||
| US160853SR90 / CHARLOTTE-MECKLENB 5% 01/15/34 | 1,51 | -0,79 | 0,0987 | -0,0012 | |||||
| US605581FQ57 / MISSISSIPPI ST | 1,51 | -0,59 | 0,0985 | -0,0011 | |||||
| US45203HD741 / Illinois Finance Authority, Series 2014, RB | 1,51 | 0,00 | 0,0982 | -0,0005 | |||||
| US74526QDG47 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB | 1,51 | 0,07 | 0,0982 | -0,0004 | |||||
| Aurora (City of), CO, Series 2024, RB / DBT (US051595CH78) | 1,50 | -0,66 | 0,0981 | -0,0010 | |||||
| Connecticut (State of) Housing Finance Authority (Green Bonds), Series 2024, RB / DBT (US20775HZ971) | 1,50 | -0,07 | 0,0979 | -0,0005 | |||||
| US63166LCX73 / FX.RT. MUNI BOND | 1,50 | 0,00 | 0,0979 | -0,0005 | |||||
| Washoe (County of), NV (Sierra Pacific Power Corp.), Series 2016, Ref. RB / DBT (US940865BJ66) | 1,50 | -1,32 | 0,0976 | -0,0017 | |||||
| Central Brown (County of), WI Water Authority, Series 2024 A, Ref. RB / DBT (US152708CS00) | 1,49 | -0,73 | 0,0973 | -0,0011 | |||||
| US73421LAA98 / Port of Greater Cincinnati Development Authority | 1,48 | -0,40 | 0,0964 | -0,0008 | |||||
| US97670FBE07 / WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 1,48 | -0,07 | 0,0964 | -0,0004 | |||||
| US64763XAX84 / NEW ORLEANS AVIATION BOARD | 1,46 | -2,79 | 0,0955 | -0,0032 | |||||
| US04048RNP72 / Arizona Board of Regents Arizona State University System Revenue | 1,45 | -0,55 | 0,0946 | -0,0010 | |||||
| US60416H7Y46 / MN ST HEFA 5% 10/1/2029 | 1,45 | -1,16 | 0,0945 | -0,0016 | |||||
| US64990CVH14 / Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A | 1,44 | -1,70 | 0,0941 | -0,0020 | |||||
| Winnebago-Boone Etc Counties Community College District No 511 Rock Valley Clg / DBT (US974433JH88) | 1,44 | 0,0939 | 0,0939 | ||||||
| US7178238K70 / PHILADELPHIA PA GAS WKS REVENUE | 1,43 | -1,11 | 0,0931 | -0,0014 | |||||
| US677525WC76 / OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E 2.87500000 | 1,42 | 0,0929 | 0,0929 | ||||||
| US938782FQ75 / Washington (State of) Metropolitan Area Transit Authority | 1,42 | -2,26 | 0,0929 | -0,0026 | |||||
| Gulf Coast Authority (Bayport Area System), Series 2015, RB / DBT (US401905FG45) | 1,42 | -0,63 | 0,0925 | -0,0010 | |||||
| US696550ZZ82 / PALM BCH SCH BR SER D 5% 8/1/29 | 1,41 | -0,42 | 0,0922 | -0,0008 | |||||
| Jamestown City School District, Series 2024, GO Notes / DBT (US470592QL30) | 1,40 | -0,43 | 0,0915 | -0,0008 | |||||
| US685869EN56 / Oregon Health and Science University, Revenue Bonds, Refunding Series 2016B | 1,40 | -1,06 | 0,0913 | -0,0013 | |||||
| US938782FE46 / Washington Metropolitan Area Transit Authority, Gross Transit Bonds, Series 2017B | 1,39 | 0,0908 | 0,0908 | ||||||
| US29270CP414 / ENERGY N W WA ELEC REVENUE ENERGY NORTHWEST | 1,39 | -0,43 | 0,0905 | -0,0008 | |||||
| US385375AK65 / GRAND CNTY SCH DIS 5% 12/15/30 | 1,38 | -0,58 | 0,0901 | -0,0010 | |||||
| US040664GJ71 / ARIZONA BRD OF RGTS-B | 1,38 | -5,03 | 0,0899 | -0,0052 | |||||
| US705227HN98 / PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000 | 1,36 | -0,88 | 0,0886 | -0,0011 | |||||
| US97712DQV19 / Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2016 A, Ref. RB | 1,35 | -1,17 | 0,0883 | -0,0015 | |||||
| US249015C481 / City of Denton TX Utility System Revenue, Series 2017, RB | 1,35 | -1,03 | 0,0880 | -0,0014 | |||||
| Palm Beach County School District, Series 2025, COP / DBT (US696550M252) | 1,35 | 0,0878 | 0,0878 | ||||||
| US19645TAS69 / Colorado Department of Transportation, Headquarters Facilities Lease Purchase Agreement Certificates of Participation, Series 2016 | 1,35 | -0,88 | 0,0878 | -0,0012 | |||||
| Leander Independent School District, Series 2025, GO Bonds / DBT (US521841T228) | 1,34 | 0,0877 | 0,0877 | ||||||
| US59447TAU79 / MICHIGAN ST FIN AUTH REVENUE | 1,34 | 0,0874 | 0,0874 | ||||||
| US13032UNQ75 / California (State of) Health Facilities Financing Authority (Sutter Health) | 1,34 | -1,47 | 0,0872 | -0,0017 | |||||
| US557738MX62 / Madison-Macoupin Etc Counties Community College District No. 536 | 1,34 | 0,00 | 0,0872 | -0,0004 | |||||
| US239835HE44 / CITY OF DAYTON OH AIRPORT REVENUE | 1,34 | 0,00 | 0,0871 | -0,0004 | |||||
| US235286AD36 / DALLAS -REV -REF | 1,33 | -0,52 | 0,0870 | -0,0009 | |||||
| US362848UD35 / GAINESVILLE FL UTILITIES SYS R CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE | 1,32 | -0,68 | 0,0863 | -0,0010 | |||||
| Duval County Public Schools, Series 2025, COP / DBT (US267169HN32) | 1,32 | 0,0862 | 0,0862 | ||||||
| US432308K522 / Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 F, RB | 1,32 | -3,10 | 0,0858 | -0,0031 | |||||
| US45506DA395 / IN FIN REV 5% 9/1/28 | 1,31 | -0,53 | 0,0854 | -0,0008 | |||||
| US29270CP661 / ENERGY N W WA ELEC REVENUE | 1,30 | 0,0846 | 0,0846 | ||||||
| US707120CQ29 / PENINSULA CORRIDOR CA JT PWRS BRD FAREBOX REVENUE | 1,29 | -1,22 | 0,0843 | -0,0015 | |||||
| Lubbock (City of), TX, Series 2025, RB / DBT (US549233HM93) | 1,29 | -3,45 | 0,0841 | -0,0034 | |||||
| US685869EL90 / Oregon Health and Science University, Revenue Bonds, Refunding Series 2016B | 1,29 | -1,30 | 0,0841 | -0,0015 | |||||
| Florida (State of) Board of Governors (University of North Florida), Series 2023 A, RB / DBT (US34157XAA54) | 1,28 | -0,62 | 0,0834 | -0,0009 | |||||
| US594615FN15 / Michigan Building Authority Revenue | 1,28 | -0,85 | 0,0833 | -0,0011 | |||||
| US29270CJ482 / Energy Northwest, Series 2015 A, Ref. RB | 1,28 | -0,47 | 0,0833 | -0,0007 | |||||
| US64763XAW02 / New Orleans Aviation Board | 1,27 | -2,67 | 0,0831 | -0,0026 | |||||
| US144753BA77 / CARROLL CNTY GA | 1,27 | 0,0831 | 0,0831 | ||||||
| US625914KL93 / MUNI ENERGY AGY OF NE | 1,27 | -0,70 | 0,0828 | -0,0009 | |||||
| Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2014 E, RB / DBT (US20774YQF78) | 1,27 | 0,00 | 0,0827 | -0,0004 | |||||
| US71883MKA17 / Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A | 1,25 | -0,40 | 0,0817 | -0,0007 | |||||
| US178882MB91 / Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Refunding Series 2015 | 1,25 | -0,56 | 0,0816 | -0,0008 | |||||
| US874476JQ87 / Tallahassee FL Energy System Revenue | 1,23 | -0,57 | 0,0803 | -0,0008 | |||||
| US60637AKU50 / Health & Educational Facilities Authority of the State of Missouri | 1,23 | -1,20 | 0,0803 | -0,0013 | |||||
| US93974DZR24 / State of Washington, Series 2016, GO Bonds | 1,23 | -0,73 | 0,0801 | -0,0009 | |||||
| US25472TAT97 / DISCOVERY CLEAN WTR | 1,22 | -0,65 | 0,0797 | -0,0009 | |||||
| Kane Cook & DuPage Counties School District No. U-46 Elgin, Series 2025, GO Bonds / DBT (US483836WK40) | 1,21 | -3,80 | 0,0792 | -0,0035 | |||||
| Martins Ferry (City of), OH, Series 2024, GO Notes / DBT (US573462EK09) | 1,20 | -0,41 | 0,0785 | -0,0007 | |||||
| Garden City (City of), MI, Series 2024, GO Bonds / DBT (US365118UM89) | 1,20 | -0,58 | 0,0784 | -0,0008 | |||||
| US80585TCG40 / South Carolina Association of Governmental Organizations Educational Facilities Corp. Revenue (Pickens School District) | 1,19 | -0,17 | 0,0777 | -0,0005 | |||||
| Austin Independent School District, Series 2017, GO Bonds / DBT (US052430PR03) | 1,18 | -0,34 | 0,0769 | -0,0006 | |||||
| US7178237H50 / Philadelphia Gas Works Co | 1,17 | 0,0765 | 0,0765 | ||||||
| US213185LH20 / COOK CNTY IL | 1,17 | -1,68 | 0,0761 | -0,0017 | |||||
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB / DBT (US65000B7K83) | 1,17 | 0,0761 | 0,0761 | ||||||
| Highland Park Independent School District, Series 2018, GO Bonds / DBT (US430686QN88) | 1,16 | -0,77 | 0,0759 | -0,0009 | |||||
| US59335LAT26 / County of Miami-Dade FL Rickenbacker Causeway Revenue | 1,16 | -0,09 | 0,0757 | -0,0003 | |||||
| US6461362C46 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN | 1,16 | -0,85 | 0,0757 | -0,0010 | |||||
| Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB / DBT (US52349EET38) | 1,16 | -0,60 | 0,0754 | -0,0007 | |||||
| US888809AY68 / Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB | 1,15 | -0,26 | 0,0747 | -0,0005 | |||||
| US938782FL88 / WASHINGTON D C MET AREA TRAN AUTH GROSS REV | 1,15 | -1,29 | 0,0747 | -0,0013 | |||||
| Fort Smith (City of), AR, Series 2015, Ref. RB / DBT (US348815MG30) | 1,13 | -0,53 | 0,0740 | -0,0007 | |||||
| Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2025, Ref. RB / DBT (US57585BDE56) | 1,12 | -0,62 | 0,0733 | -0,0008 | |||||
| Oklahoma (State of) Turnpike Authority (Senior Bonds), Series 2025 A, RB / DBT (US679111D436) | 1,12 | -3,78 | 0,0731 | -0,0032 | |||||
| US956622N344 / WEST VIRGINIA ST HOSP FIN AUTH | 1,12 | -1,32 | 0,0730 | -0,0013 | |||||
| L'Anse Creuse Public Schools, Series 2025 I, GO Bonds / DBT (US516228TB98) | 1,12 | -2,87 | 0,0729 | -0,0025 | |||||
| Arizona (State of) Industrial Development Authority (Unity at West Glendale), Series 2024, RB / DBT (US04062PCA75) | 1,12 | -0,80 | 0,0728 | -0,0009 | |||||
| US722021CF70 / Pinal County Electrical District 3, Arizona, Electric System Revenue Bonds, Refunding Series 2016 | 1,11 | -1,07 | 0,0727 | -0,0011 | |||||
| Kentucky State Property & Building Commission, Series 2025, RB / DBT (US49151F4X50) | 1,11 | 0,0725 | 0,0725 | ||||||
| US97709TBC99 / State of Wisconsin Environmental Improvement Fund Revenue | 1,11 | -0,45 | 0,0724 | -0,0007 | |||||
| US59333FPK02 / Miami-Dade (County of), FL, Series 2015 B, Ref. GO Bonds | 1,11 | 0,00 | 0,0722 | -0,0003 | |||||
| Orlando (City of), FL Utilities Commission, Series 2025 A, RB / DBT (US686507MT80) | 1,11 | -4,90 | 0,0722 | -0,0040 | |||||
| US56035DCV29 / Main Street Natural Gas, Inc. | 1,10 | -0,27 | 0,0719 | -0,0005 | |||||
| Chicago (City of), IL (O'Hare International Airport), Series 2024 B, RB / DBT (US1675934U35) | 1,10 | -3,35 | 0,0716 | -0,0028 | |||||
| Tulsa Municipal Airport Trust Trustees/OK, Series 2025, RB / DBT (US899661EM05) | 1,09 | 0,0714 | 0,0714 | ||||||
| US0418063B45 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 1,09 | -0,64 | 0,0713 | -0,0007 | |||||
| New Jersey Transportation Trust Fund Authority, Series 2024, RB / DBT (US64613CEN48) | 1,08 | 0,0704 | 0,0704 | ||||||
| University of Arizona Board of Regents, Series 2016 C, RB / DBT (US04048RRB41) | 1,07 | -1,65 | 0,0700 | -0,0014 | |||||
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB / DBT (US65000B7H54) | 1,06 | -1,30 | 0,0692 | -0,0013 | |||||
| US876443LK68 / Tarrant Regional Water District | 1,06 | 0,00 | 0,0689 | -0,0003 | |||||
| US4952243S43 / KING CO SD #411 | 1,06 | -1,31 | 0,0689 | -0,0012 | |||||
| County of Fort Bend TX Toll Road Revenue, Series 2025, RB / DBT (US346817EX31) | 1,05 | 0,0686 | 0,0686 | ||||||
| Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy), Series 2024, RB / DBT (US74443DLA71) | 1,05 | -1,78 | 0,0686 | -0,0015 | |||||
| Nevada (State of) (Casa Grande), Series 2024, COP / DBT (US641486EG69) | 1,05 | -0,76 | 0,0684 | -0,0008 | |||||
| Maricopa County Union High School District No 210-Phoenix, Series 2025, GO Bonds / DBT (US567505SL78) | 1,05 | 0,0682 | 0,0682 | ||||||
| East Carolina University, Series 2016 A, RB / DBT (US271371XE13) | 1,04 | -0,95 | 0,0680 | -0,0010 | |||||
| County of Douglas NE, Series 2025, RB / DBT (US259226DB12) | 1,04 | 0,0678 | 0,0678 | ||||||
| Tulsa County Independent School District No 4 Bixby, Series 2025, GO Bonds / DBT (US899576HE55) | 1,03 | 0,0675 | 0,0675 | ||||||
| US87638QPJ21 / Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016A | 1,03 | -0,96 | 0,0674 | -0,0010 | |||||
| Denver City & County School District No. 1, Series 2025 A, GO Bonds / DBT (US249174YT44) | 1,03 | -0,77 | 0,0673 | -0,0009 | |||||
| South Carolina (State of) Public Service Authority, Series 2025 B, Ref. RB / DBT (US8371515X38) | 1,03 | -0,77 | 0,0671 | -0,0008 | |||||
| DuPage County Forest Preserve District, Series 2025, GO Bonds / DBT (US262651VG47) | 1,03 | -0,96 | 0,0670 | -0,0009 | |||||
| Maricopa County Unified School District No. 69 Paradise Valley, Series 2025 A, GO Bonds / DBT (US567373R809) | 1,02 | -0,78 | 0,0668 | -0,0008 | |||||
| US287299LR09 / Village of Elk Grove Village IL, Series 2017, GO Bonds | 1,02 | -1,26 | 0,0666 | -0,0011 | |||||
| US914325CW34 / University of Illinois | 1,02 | 0,00 | 0,0666 | -0,0003 | |||||
| US213185KK67 / COOK CNTY IL | 1,02 | -68,21 | 0,0666 | -0,1438 | |||||
| Arizona (State of) Industrial Development Authority, Series 2024, RB / DBT (US04062PCC32) | 1,02 | -0,68 | 0,0666 | -0,0007 | |||||
| Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2016 C, RB / DBT (US982674MA81) | 1,02 | -0,97 | 0,0666 | -0,0009 | |||||
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2025, Ref. RB / DBT (US54811BP217) | 1,02 | -0,78 | 0,0664 | -0,0009 | |||||
| US523494PW66 / Lee County FL School Board COP | 1,02 | 0,0664 | 0,0664 | ||||||
| US341568BQ50 / Florida Atlantic University Housing System Revenue, Series 2017, RB | 1,02 | -0,39 | 0,0662 | -0,0006 | |||||
| Kentucky State Property & Building Commission, Series 2025, RB / DBT (US49151F4M95) | 1,01 | 0,0662 | 0,0662 | ||||||
| US438701J391 / Honolulu, HI City & County Wastewater System Rev. | 1,01 | -1,08 | 0,0660 | -0,0010 | |||||
| US88034NGN84 / Tender Option Bond Trust Receipts/Certificates | 1,01 | -0,49 | 0,0660 | -0,0006 | |||||
| Portage Public Schools, Series 2025, GO Bonds / DBT (US735779PE49) | 1,01 | -0,88 | 0,0660 | -0,0009 | |||||
| Public Power Generation Agency, Series 2024, RB / DBT (US744434EX55) | 1,01 | 0,0660 | 0,0660 | ||||||
| Indiana (State of) Municipal Power Agency, Series 2025 A, Ref. RB / DBT (US454898YC51) | 1,01 | -0,69 | 0,0660 | -0,0008 | |||||
| St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield), Series 2024, GO Bonds / DBT (US101565K733) | 1,01 | -0,79 | 0,0659 | -0,0008 | |||||
| Garland (City of), TX, Series 2016 B, RB / DBT (US366133KX38) | 1,01 | -0,69 | 0,0659 | -0,0007 | |||||
| US759136UA02 / Regional Transportation District Sales Tax Revenue, Series 2017, RB | 1,01 | -2,04 | 0,0659 | -0,0017 | |||||
| University of Washington, Series 2015 B, Ref. RB / DBT (US91523NNR34) | 1,01 | -0,49 | 0,0659 | -0,0006 | |||||
| US66285WSK35 / N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY | 1,01 | -0,59 | 0,0658 | -0,0007 | |||||
| US366133KZ85 / City of Garland TX Electric Utility System Revenue | 1,01 | 0,0658 | 0,0658 | ||||||
| Karegnondi Water Authority (Karegnondi Water Pipeline), Series 2024, Ref. RB / DBT (US48563UCB52) | 1,01 | -0,59 | 0,0658 | -0,0007 | |||||
| US454898UP01 / IN Muni Power Agy Power Supply Sys Rfdg Rev Bonds Ser 2016C | 1,01 | -1,27 | 0,0657 | -0,0011 | |||||
| US803770XB70 / GO Bonds Series 2022B | 1,01 | -0,98 | 0,0657 | -0,0009 | |||||
| US366133LA26 / City of Garland TX Electric Utility System Revenue | 1,01 | -0,79 | 0,0657 | -0,0008 | |||||
| US254764JW44 / District of Columbia Hospital Revenue (Children's Hospital Obligated Group) | 1,01 | -0,69 | 0,0657 | -0,0008 | |||||
| US513174XP22 / Lamar Consolidated Independent School District, Series 2018, GO Bonds | 1,01 | -1,76 | 0,0657 | -0,0015 | |||||
| Portland (City of), ME, Series 2016, Ref. RB / DBT (US736564DP70) | 1,01 | -0,50 | 0,0656 | -0,0006 | |||||
| Osceola (County of), FL, Series 2016 A, Ref. RB / DBT (US687909FE62) | 1,00 | -0,59 | 0,0655 | -0,0007 | |||||
| US5288287Z31 / LEWISVILLE TX INDEP SCH DIST | 1,00 | -0,59 | 0,0655 | -0,0007 | |||||
| US20774YQE04 / CONNECTICUT ST HLTH EDUCTNL CTSMED 07/26 FIXED 5 | 1,00 | 0,00 | 0,0654 | -0,0003 | |||||
| US696550A851 / Palm Beach County FL School Board COP | 1,00 | -0,40 | 0,0654 | -0,0005 | |||||
| US575896RB30 / MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY | 1,00 | 0,0653 | 0,0653 | ||||||
| US484080SL12 / KANE MCHENRY IL 5% 1/1/2028 | 1,00 | 0,00 | 0,0653 | -0,0003 | |||||
| US49126PEU03 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB | 1,00 | -0,30 | 0,0653 | -0,0005 | |||||
| Pasadena (City of), CA, Series 2015 A, Ref. COP / DBT (US702204NQ75) | 1,00 | -0,10 | 0,0653 | -0,0003 | |||||
| US60414FMQ09 / FX.RT. MUNI BOND | 1,00 | 0,00 | 0,0653 | -0,0003 | |||||
| US050589LQ19 / AUBURN UNIVERSITY | 1,00 | -0,40 | 0,0652 | -0,0006 | |||||
| US605156AC20 / MISSION TX ECON DEV CORP REVENUE | 1,00 | -0,40 | 0,0652 | -0,0005 | |||||
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DL89) | 0,99 | -4,64 | 0,0643 | -0,0034 | |||||
| US97670FBD24 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH HLTH FACS | 0,98 | -0,10 | 0,0640 | -0,0003 | |||||
| US19648FTM67 / Colorado Health Facilities Authority | 0,97 | -0,72 | 0,0632 | -0,0008 | |||||
| Elmhurst Park District, Series 2025, GO Bonds / DBT (US289443JH71) | 0,97 | -3,59 | 0,0630 | -0,0027 | |||||
| Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB / DBT (US967249RL98) | 0,96 | -5,77 | 0,0629 | -0,0041 | |||||
| Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB / DBT (US199546DL37) | 0,94 | -3,38 | 0,0615 | -0,0024 | |||||
| US155048BB69 / Central Puget Sound Wash Regl 02/01/2028 4.750 Call 08/29/2019 100.000 Bond | 0,94 | -0,32 | 0,0615 | -0,0005 | |||||
| US888805CH95 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | 0,91 | 1,80 | 0,0590 | 0,0007 | |||||
| US66585VCA17 / Northern Tobacco Securitization Corp. | 0,90 | -36,29 | 0,0590 | -0,0340 | |||||
| US64972EYZ68 / New York City Housing Development Corp. | 0,88 | -9,07 | 0,0576 | -0,0060 | |||||
| Ohio (State of) Higher Educational Facility Commission (University of Dayton 2025), Series 2025, Ref. RB / DBT (US67756DV783) | 0,86 | -3,79 | 0,0563 | -0,0025 | |||||
| IROC / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF | 0,02 | 0,00 | 0,85 | -2,96 | 0,0555 | -0,0019 | |||
| US57407CAB81 / City of Maryland Heights | 0,85 | -12,02 | 0,0554 | -0,0079 | |||||
| US645790JW74 / New Jersey Health Care Facilities Financing Authority Revenue (Hackensack University Medical Center) | 0,83 | -1,77 | 0,0545 | -0,0012 | |||||
| Elmhurst Park District, Series 2025, GO Bonds / DBT (US289443HW66) | 0,83 | -0,60 | 0,0540 | -0,0006 | |||||
| US64577BH805 / NEW JERSEY ST ECON DEV AUTH REVENUE | 0,82 | -0,61 | 0,0536 | -0,0006 | |||||
| US462466EY54 / Iowa Finance Authority | 0,81 | 0,00 | 0,0529 | -0,0002 | |||||
| US97710B7T31 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0,80 | 0,00 | 0,0523 | -0,0002 | |||||
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB / DBT (US65000B7G71) | 0,79 | -1,12 | 0,0517 | -0,0008 | |||||
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB / DBT (US65000B7F98) | 0,79 | -1,01 | 0,0514 | -0,0007 | |||||
| US938618AC92 / Washington (County of), PA Redevelopment Authority, Series 2018, Ref. RB | 0,79 | -0,38 | 0,0513 | -0,0005 | |||||
| King County School District No. 401 Highline, Series 2025, GO Bonds / DBT (US495033GX40) | 0,78 | -3,81 | 0,0511 | -0,0022 | |||||
| US542433NZ69 / Long Beach Unified School District, Series 2012, Ref. GO Bonds | 0,78 | -0,51 | 0,0507 | -0,0004 | |||||
| Leander Independent School District, Series 2025, GO Bonds / DBT (US521841P341) | 0,77 | 0,0502 | 0,0502 | ||||||
| New Haven (City of), CT, Series 2024, Ref. GO Bonds / DBT (US645021DH62) | 0,76 | -0,52 | 0,0497 | -0,0005 | |||||
| Chester (County of), PA Industrial Development Authority (Renaissance Academy Charter School), Series 2024, Ref. RB / DBT (US165588FR05) | 0,73 | -2,26 | 0,0479 | -0,0013 | |||||
| Grundy Kendall & Will Counties Community High School District No. 111 (Minooka), Series 2025, GO Bonds / DBT (US400424MS38) | 0,71 | -3,13 | 0,0464 | -0,0017 | |||||
| Wink-Loving Independent School District, Series 2024, GO Bonds / DBT (US974170ES79) | 0,70 | -0,43 | 0,0458 | -0,0004 | |||||
| Allegheny (County of), PA Sanitary Authority, Series 2024, Ref. RB / DBT (US017357Q560) | 0,68 | -3,81 | 0,0445 | -0,0020 | |||||
| North Carolina Medical Care Commission, Series 2025, RB / DBT (US65820YTV82) | 0,68 | 0,0444 | 0,0444 | ||||||
| US542433NQ60 / Long Beach Unified School District, Series 2012, Ref. GO Bonds | 0,68 | 0,00 | 0,0441 | -0,0002 | |||||
| US3861548G68 / Grand Prairie Independent School District, Series 2011, Ref. GO Bonds | 0,68 | 0,00 | 0,0440 | -0,0002 | |||||
| US74442PFS92 / Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017A | 0,67 | -0,45 | 0,0436 | -0,0004 | |||||
| DeKalb (County of), GA Development Authority (The Globe Academy, Inc.), Series 2024 A, RB / DBT (US240463JZ36) | 0,66 | -9,00 | 0,0429 | -0,0044 | |||||
| Horace (City of), ND, Series 2024 C, Ref. GO Bonds / DBT (US440365JL94) | 0,65 | -1,82 | 0,0422 | -0,0010 | |||||
| US340168BK86 / Florence & Darlington (Counties of), SC Commission for Technical Education, Series 2014, Ref. RB | 0,62 | 0,00 | 0,0405 | -0,0002 | |||||
| US59261APW17 / MTA NY TRANSPORT REV 17C-1 5.0% 11-15-26 | 0,62 | -1,12 | 0,0405 | -0,0006 | |||||
| US41456PEN33 / Harris & Montgomery (Counties of), TX Municipal Utility District No. 386, Series 2014, GO Bonds | 0,62 | 0,00 | 0,0405 | -0,0002 | |||||
| Horace (City of), ND, Series 2024 C, Ref. GO Bonds / DBT (US440365JK12) | 0,61 | -1,44 | 0,0401 | -0,0008 | |||||
| US68609TXF01 / OREGON ST REGD V/R B/E 0.13000000 | 0,60 | 0,00 | 0,0391 | -0,0002 | |||||
| US011415KX39 / Alamo Community College District, Series 2007, GO Bonds | 0,59 | 0,00 | 0,0385 | -0,0002 | |||||
| Horace (City of), ND, Series 2024 C, Ref. GO Bonds / DBT (US440365JJ49) | 0,58 | -1,19 | 0,0379 | -0,0006 | |||||
| US451916AH33 / ILLINOIS DEVELOPMENT FINANCE AUTHORITY | 0,56 | 0,00 | 0,0366 | -0,0002 | |||||
| US888794BZ63 / Sr Refunding Bonds (Sacramento Cnty Tobacco Corp) Series 2021B1 | 0,55 | -43,90 | 0,0357 | -0,0282 | |||||
| Horace (City of), ND, Series 2024 C, Ref. GO Bonds / DBT (US440365JH82) | 0,55 | -0,91 | 0,0356 | -0,0005 | |||||
| Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center), Series 2024, Ref. RB / DBT (US988514CR44) | 0,54 | -4,39 | 0,0355 | -0,0018 | |||||
| US59261AAL17 / MTA NY TRANSPORT REV 15F 5.0% 11-15-27 | 0,53 | -0,75 | 0,0344 | -0,0004 | |||||
| Alaska (State of) International Airports System, Series 2025 A, Ref. RB / DBT (US011842UU33) | 0,52 | -0,76 | 0,0342 | -0,0004 | |||||
| US45204EUU09 / Illinois Finance Authority | 0,51 | -0,77 | 0,0335 | -0,0004 | |||||
| Wink-Loving Independent School District, Series 2024, GO Bonds / DBT (US974170EP31) | 0,50 | -0,60 | 0,0327 | -0,0003 | |||||
| US837227W371 / South Central Connecticut Regional Water Authority | 0,50 | 0,00 | 0,0327 | -0,0002 | |||||
| US91476PKP26 / University of Oklahoma (The), Series 2014 C, Ref. RB | 0,50 | 0,00 | 0,0326 | -0,0001 | |||||
| US74526QVL30 / Puerto Rico (Commonwealth of) Electric Power Authority | 0,49 | -2,00 | 0,0320 | -0,0008 | |||||
| US73358WJM73 / Port Authority of New York and New Jersey, Consolidated | 0,48 | 0,00 | 0,0314 | -0,0001 | |||||
| US44315MBM01 / Howell Mountain Elementary School District | 0,48 | 0,63 | 0,0312 | 0,0001 | |||||
| US73358WJN56 / New York & New Jersey (States of) Port Authority, Series 2012, RB | 0,47 | 0,00 | 0,0307 | -0,0001 | |||||
| US195063CQ34 / Collinsville Area Recreation District, Series 2004, GO Bonds | 0,45 | 0,00 | 0,0294 | -0,0001 | |||||
| Elmhurst Park District, Series 2025, GO Bonds / DBT (US289443JG98) | 0,45 | -3,25 | 0,0291 | -0,0011 | |||||
| US45204EUT36 / Illinois Finance Authority | 0,44 | -0,46 | 0,0285 | -0,0003 | |||||
| US49126PER73 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB | 0,43 | -0,47 | 0,0277 | -0,0002 | |||||
| US678908X822 / Oklahoma (State of) Development Finance Authority | 0,42 | -0,24 | 0,0274 | -0,0001 | |||||
| US769318CC84 / RIVERSOUTH OH AUTH REVENUE | 0,40 | 0,00 | 0,0261 | -0,0001 | |||||
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2016 AT-1, RB / DBT (US70917TNE72) | 0,39 | -1,53 | 0,0252 | -0,0005 | |||||
| Chester (County of), PA Industrial Development Authority (Renaissance Academy Charter School), Series 2024, Ref. RB / DBT (US165588FQ22) | 0,36 | -1,09 | 0,0238 | -0,0003 | |||||
| US195063CP50 / Collinsville Area Recreation District, Series 2004, GO Bonds | 0,35 | 0,00 | 0,0228 | -0,0001 | |||||
| US96122EAT73 / Westpark Community Facility District, Series 2016, Ref. GO Bonds | 0,34 | 0,00 | 0,0222 | -0,0001 | |||||
| US45204EUV81 / ILLINOIS ST FIN AUTH REVENUE | 0,33 | -0,60 | 0,0217 | -0,0002 | |||||
| US45204E5Y03 / Illinois (State of) Finance Authority | 0,31 | 11,59 | 0,0201 | 0,0020 | |||||
| US45204E5X20 / Illinois (State of) Finance Authority | 0,29 | 11,36 | 0,0192 | 0,0019 | |||||
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB / DBT (US83704HAE71) | 0,29 | -1,36 | 0,0190 | -0,0004 | |||||
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB / DBT (US83704HAB33) | 0,28 | -0,70 | 0,0185 | -0,0002 | |||||
| US114894UB27 / County of Broward FL Airport System Revenue, Series 2013, RB | 0,26 | 0,00 | 0,0170 | -0,0001 | |||||
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB / DBT (US83704HAD98) | 0,26 | -1,52 | 0,0169 | -0,0003 | |||||
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB / DBT (US83704HAC16) | 0,26 | -0,77 | 0,0169 | -0,0002 | |||||
| Elmhurst Park District, Series 2025, GO Bonds / DBT (US289443HX40) | 0,26 | -0,77 | 0,0168 | -0,0002 | |||||
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB / DBT (US83704HAA59) | 0,26 | -0,78 | 0,0167 | -0,0002 | |||||
| US91476PKR81 / University of Oklahoma (The), Series 2014 C, Ref. RB | 0,25 | 0,00 | 0,0163 | -0,0001 | |||||
| Florida (State of) Municipal Loan Council (Shingle Creek Transit & Utility Community Development District), Series 2024, RB / DBT (US34281UAA07) | 0,23 | -15,44 | 0,0151 | -0,0028 | |||||
| US160853RP44 / Charlotte-Mecklenburg Hospital Authority (The), Series 2013, RB | 0,23 | 0,00 | 0,0150 | -0,0001 | |||||
| US452650ES91 / Imperial (City of), CA Irrigation District, Series 2012 A, Ref. RB | 0,23 | -0,44 | 0,0147 | -0,0002 | |||||
| Greater Orlando Aviation Authority, Series 2016 B, RB / DBT (US392275CW17) | 0,22 | -0,92 | 0,0141 | -0,0002 | |||||
| Grundy Kendall & Will Counties Community High School District No. 111 (Minooka), Series 2025, GO Bonds / DBT (US400424MJ39) | 0,21 | -0,97 | 0,0134 | -0,0002 | |||||
| US65956NDL73 / North Harris County TX Regional Water Authority Revenue | 0,21 | 0,00 | 0,0134 | -0,0001 | |||||
| US01728RMR74 / Allegheny (County of), PA Higher Education Building Authority (Robert Morris University), Series 2017, RB | 0,20 | -0,49 | 0,0133 | -0,0001 | |||||
| US574218PA52 / Maryland Health & Higher Educational Facilities Authority, Series 2013, RB | 0,20 | 0,00 | 0,0131 | -0,0001 | |||||
| US627763FE06 / Muskegon Heights (City of), MI | 0,18 | -0,54 | 0,0121 | -0,0001 | |||||
| US852297BS86 / St. Paul (City of), MN Housing & Redevelopment Authority | 0,18 | -0,56 | 0,0115 | -0,0001 | |||||
| US130684XV04 / California (State of) Public Works Board (California Community Colleges) | 0,17 | 0,00 | 0,0111 | -0,0001 | |||||
| US93978HFR12 / Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB | 0,17 | 0,00 | 0,0108 | -0,0001 | |||||
| US79576AAH86 / Saltillo Public Improvement District, Series 2018, Ref. RB | 0,16 | 0,00 | 0,0105 | -0,0001 | |||||
| US866690AW01 / Sun Devil Energy Center LLC, Series 2008, RB | 0,16 | 0,00 | 0,0101 | -0,0000 | |||||
| US72177MRW90 / Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)) | 0,15 | -0,67 | 0,0098 | -0,0001 | |||||
| US59261ADQ76 / MET TRANSPRTN AUTH NY REVENUE | 0,15 | -0,68 | 0,0095 | -0,0001 | |||||
| US232263GF40 / Cuyahoga (County of), OH (Shaker Square), Series 2010 D, Ref. RB | 0,15 | -50,00 | 0,0095 | -0,0096 | |||||
| California (State of), Series 2014, Ref. GO Bonds / DBT (US13063EEU64) | 0,15 | 0,00 | 0,0095 | -0,0000 | |||||
| US77316QTU30 / Rockford (City of), IL (Waterworks System Alternative Revenue Source), Series 2010, GO Bonds | 0,14 | 0,00 | 0,0091 | -0,0000 | |||||
| US64577FBT12 / New Jersey Economic Development Authority | 0,13 | 0,00 | 0,0085 | -0,0000 | |||||
| US20774YQD21 / Connecticut State Health & Educational Facilities Authority | 0,13 | 0,00 | 0,0082 | -0,0000 | |||||
| US93978HFN08 / Washington Health Care Facilities Authority | 0,13 | 0,00 | 0,0082 | -0,0000 | |||||
| US14052TCX00 / Capital Trust Agency Inc. (Gardens Apartements) | 0,11 | 2,70 | 0,0075 | 0,0002 | |||||
| US04051JAZ12 / Arizona (State of) Game & Fish Department & Commission, Series 2006, RB | 0,11 | 0,00 | 0,0069 | -0,0000 | |||||
| US542433NT00 / LONG BEACH CA UNIF SCH DIST REF | 0,10 | 0,00 | 0,0065 | -0,0001 | |||||
| US97710B7S57 / Wisconsin Health & Educational Facilities Authority, Series 2013, RB | 0,10 | 0,00 | 0,0065 | -0,0000 | |||||
| US25483VKJ25 / District of Columbia, Series 2012, RB | 0,10 | 0,00 | 0,0065 | -0,0000 | |||||
| US866690AT71 / Sun Devil Energy Center LLC, Series 2008, RB | 0,10 | 0,00 | 0,0065 | -0,0000 | |||||
| US74526QUF70 / PUERTO RICO ELECTRIC POWER AUTHORITY 74526QUF7 | 0,10 | 0,00 | 0,0065 | -0,0000 | |||||
| US48503VAG77 / Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding | 0,10 | 0,00 | 0,0065 | -0,0000 | |||||
| US590250AD85 / Merrillville (Town of), IN | 0,10 | -51,23 | 0,0065 | -0,0069 | |||||
| US195063DF69 / Collinsville (City of), IL Area Recreation District | 0,06 | -1,54 | 0,0042 | -0,0000 | |||||
| US851010FY90 / Springfield Public Building Corp. | 0,06 | 1,69 | 0,0039 | 0,0000 | |||||
| US72177MRJ89 / Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)) | 0,05 | 0,00 | 0,0033 | -0,0000 | |||||
| US95632CDK27 / WEST TRAVIS CNTY TX PUBLIC UTILITY AGY REVENUE | 0,05 | -2,13 | 0,0030 | -0,0000 | |||||
| US624757BF61 / Mueller Local Government Corp., Series 2009, RB | 0,03 | 0,00 | 0,0020 | -0,0000 | |||||
| US473020LY93 / Jefferson County Capital Projects Corp., Series 2007 A, Ref. RB | 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 | 0,00 | 0,0016 | -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 | |||||
| US13136CAN39 / CalPlant I LLC | 0,01 | 0,00 | 0,0010 | -0,0000 | |||||
| US13063DW613 / CALIFORNIA ST | 0,01 | 0,00 | 0,0007 | -0,0000 | |||||
| US9147208Q32 / University of North Carolina, Series 2008 A, RB | 0,01 | 0,00 | 0,0007 | -0,0000 | |||||
| US194315BD88 / College Park (City of), GA | 0,01 | 0,00 | 0,0007 | -0,0000 | |||||
| US057864AV24 / Baldwin (County of), AL Public Building Authority (DHR) | 0,01 | 0,00 | 0,0007 | -0,0000 | |||||
| US60403PEG28 / Minnesota (State of) Governmental Agency Finance Group (Flexible Term Program) | 0,01 | 0,00 | 0,0007 | -0,0000 | |||||
| US488269AC58 / Kelso (City of), WA Housing Authority | 0,01 | 0,00 | 0,0007 | -0,0000 | |||||
| US13063D4X39 / GO Bonds | 0,01 | 0,00 | 0,0003 | -0,0000 | |||||
| US45203FAM86 / Illinois (State of) Housing Development Authority | 0,01 | 0,00 | 0,0003 | -0,0000 |
