Grundlæggende statistik
Porteføljeværdi $ 7.798.125.729
Nuværende stillinger 1.271
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ACTHX - Invesco High Yield Municipal Fund Class A har afsløret 1.271 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 7.798.125.729 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ACTHX - Invesco High Yield Municipal Fund Class As største beholdninger er Children's Trust Fund, Series 2005 A, RB (US:US16876QBJ76) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , Chicago (City of), IL, Series 2017 A, Ref. GO Bonds (US:US167486ZY84) , NASSAU CNTY NY TOBACCO SETTLEMENT CORP (US:US63166MCB37) , and Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB (US:US95737MAA99) . ACTHX - Invesco High Yield Municipal Fund Class As nye stillinger omfatter Children's Trust Fund, Series 2005 A, RB (US:US16876QBJ76) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , Chicago (City of), IL, Series 2017 A, Ref. GO Bonds (US:US167486ZY84) , NASSAU CNTY NY TOBACCO SETTLEMENT CORP (US:US63166MCB37) , and Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB (US:US95737MAA99) .

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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 %
82,40 1,1476 0,7176
32,37 0,4508 0,4508
30,82 0,4293 0,4293
30,59 0,4261 0,4261
30,05 0,4185 0,3845
25,30 0,3524 0,3524
20,49 0,2853 0,2853
20,42 0,2843 0,2843
20,21 0,2815 0,2815
19,78 0,2754 0,2754
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 %
35,77 0,4982 -0,3041
5,37 0,0748 -0,2690
2,07 0,0289 -0,1796
6,92 0,0964 -0,1592
17,75 0,2473 -0,1411
9,94 0,1384 -0,1188
18,81 0,2620 -0,0819
20,44 0,2847 -0,0806
2,81 0,0391 -0,0714
3,50 0,0488 -0,0697
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
(%)
US16876QBJ76 / Children's Trust Fund, Series 2005 A, RB 86,29 -8,62 1,2019 -0,0185
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB / DBT (US43233KAW45) 82,40 147,63 1,1476 0,7176
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 69,33 -5,16 0,9656 0,0210
US167486ZY84 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds 65,30 -1,20 0,9095 0,0554
US63166MCB37 / NASSAU CNTY NY TOBACCO SETTLEMENT CORP 54,38 -5,55 0,7573 0,0133
US95737MAA99 / Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB 53,91 -0,99 0,7508 0,0472
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 52,03 -5,77 0,7246 0,0111
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2025, RB / DBT (US340618DZ75) 48,01 18,77 0,6687 0,1463
US45204FHC23 / ILLINOIS ST FIN AUTH REVENUE 47,88 27,72 0,6668 0,1824
US899661EK49 / TULSA OK MUNI ARPT TRUST TRUSTEES 47,63 -0,16 0,6634 0,0469
US649519DD42 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB 46,53 -0,06 0,6480 0,0464
US16876QBM06 / THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 44,29 -9,05 0,6168 -0,0124
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB / DBT (US65000BW384) 43,55 -4,92 0,6065 0,0146
US130923BM69 / California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2006 A, RB 43,28 -7,14 0,6028 0,0005
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 40,37 -0,09 0,5623 0,0401
US650116GY64 / New York Transportation Development Corp 38,74 54,43 0,5396 0,2154
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 38,66 13,08 0,5385 0,0967
US05164HAV50 / Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A 36,65 -4,68 0,5104 0,0136
US79739GRL22 / San Diego County Regional Airport Authority 35,97 -5,01 0,5010 0,0116
US888805CJ51 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 35,77 -42,38 0,4982 -0,3041
US57582NUZ67 / Massachusetts (State of), Series 2004 A, Ref. GO Bonds 35,51 -1,42 0,4945 0,0291
US64990AQM08 / New York State Dormitory Authority 35,29 -2,66 0,4915 0,0230
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 35,23 -5,27 0,4906 0,0101
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB / DBT (US68450LJQ95) 34,67 62,42 0,4829 0,2070
US74442PFU49 / Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB 33,95 -1,38 0,4728 0,0280
US88285ABJ60 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 32,54 -5,08 0,4532 0,0102
US803301DK30 / MUNI ORIG ISSUE DISC 32,49 -4,01 0,4525 0,0151
California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds), Series 2025 B, Ref. RB / DBT (US13034A6B14) 32,37 0,4508 0,4508
US249271GV36 / Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017 32,32 -0,11 0,4501 0,0320
US54811BH537 / LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 30,82 0,4293 0,4293
US63166MCC10 / Nassau County Tobacco Settlement Corp., Series 2006 B, RB 30,69 -2,44 0,4275 0,0209
Massachusetts (Commonwealth of), Series 2024, GO Bonds / DBT (US57582TCC45) 30,59 0,4261 0,4261
US880558QP95 / Tennessee State School Bond Authority 30,53 -3,98 0,4252 0,0143
US345105HT03 / Foothill-Eastern Transportation Corridor Agency, Series 2014 A, Ref. RB 30,14 -1,74 0,4197 0,0234
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB / DBT (US650116HQ22) 30,05 1.041,72 0,4185 0,3845
US19650PAA57 / Colorado International Center Metropolitan District No. 4, Series 2019 A, Ref. Conv. RB 30,05 1,20 0,4185 0,0348
US010685LE36 / Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022A 29,24 1,46 0,4073 0,0348
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB / DBT (US546399SZ00) 27,82 119,45 0,3874 0,2236
US93976ABJ07 / Washington State Convention Center Public Facilities District 27,80 -7,34 0,3872 -0,0005
US64578CBT71 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB 27,62 -0,08 0,3847 0,0275
US167505QR08 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C 26,55 -5,39 0,3698 0,0072
US773684AP06 / Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB 26,32 1,41 0,3666 0,0312
Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group), Series 2024, RB / DBT (US6049203E65) 25,95 63,84 0,3615 0,1568
US187145JT58 / MUNI ORIG ISSUE DISC 25,78 -0,46 0,3590 0,0244
US249182TN62 / City & County of Denver, Series 2022 D 25,61 -4,76 0,3567 0,0092
US628077CV98 / Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB 25,43 -4,35 0,3541 0,0106
US64972GYJ74 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 25,30 0,3524 0,3524
US92706LAD91 / Villages at Castle Rock Metropolitan District No. 6, Series 2021 B, GO Bonds 25,19 -5,58 0,3508 0,0061
US45204FQC22 / Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 25,00 -4,41 0,3482 0,0102
US650028XV06 / NEW YORK ST THRUWAY-A 24,99 -12,16 0,3481 -0,0196
US917305AL85 / USAFA Visitor's Center Business Improvement District, Series 2022 C, RB 24,36 4,42 0,3393 0,0378
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 24,28 -3,54 0,3381 0,0129
US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 23,75 -4,88 0,3307 0,0081
US59261AE455 / NY MTA GREEN BONDS 20A-1 4.0% 11-15-53 22,49 -10,09 0,3133 -0,0100
US513174H880 / LAMAR TX ISD 4% 2/15/2048 21,80 -10,14 0,3036 -0,0099
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB / DBT (US650116HA79) 21,63 -3,86 0,3013 0,0105
US649441AC64 / NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0 21,62 -10,41 0,3012 -0,0107
US74514L3N58 / PUERTO RICO CMWLTH 21,23 -11,05 0,2957 -0,0127
US140536AC78 / Capital Trust Agency (University Bridge LLC Student Housing), Series A, RB 20,99 -2,55 0,2923 0,0140
US111571AC91 / Broadway Station Metropolitan District No. 3, Series 2019, GO Bonds 20,79 7,70 0,2896 0,0401
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DU88) 20,58 56,38 0,2867 0,1166
US93878YDT38 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 20,49 0,2853 0,2853
US898526FR48 / TSASC, Inc., Series 2016 B, Ref. RB 20,44 -27,69 0,2847 -0,0806
US896035BE11 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 20,42 0,2843 0,2843
New Hampshire Business Finance Authority, Series 2025, RB / DBT (US63608TAQ31) 20,21 0,2815 0,2815
New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB / DBT (US63608TAH32) 20,14 6,22 0,2805 0,0355
US64578CBV28 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 20,01 -0,08 0,2787 0,0199
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 20,00 -4,36 0,2785 0,0083
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 20,00 -4,15 0,2785 0,0089
San Antonio (City of), TX, Series 2024 D, Ref. RB / DBT (US79625GLU57) 19,78 0,2754 0,2754
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB / DBT (US60733UAB70) 19,57 52,09 0,2725 0,1063
US70868YAY59 / Pennsylvania Economic Development Financing Authority 19,21 -11,18 0,2676 -0,0119
US59261AZW07 / MET TRANSPRTN AUTH NY REVENUE 19,14 -10,19 0,2666 -0,0088
Wisconsin (State of) Public Finance Authority, Series 2023, RB / DBT (US74448GAA76) 19,08 -4,04 0,2657 0,0088
US71780TBM45 / Philadelphia Authority for Industrial Development, Series 2022 19,06 -5,55 0,2655 0,0047
US59333NNM10 / Miami-Dade (County of), FL, Series 2009, RB 18,99 -4,27 0,2645 0,0081
US74442PDE25 / Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 A, RB 18,89 0,00 0,2631 0,0190
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DV61) 18,81 -29,31 0,2620 -0,0819
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 18,75 -7,97 0,2612 -0,0021
US899661EH10 / TULSA OK MUNI ARPT TRUST TRUSTEES 18,63 -0,16 0,2595 0,0183
US407272Y316 / HAMILTON CNTY OH HOSP FACS REVENUE 18,26 -7,39 0,2544 -0,0005
Oklahoma Capitol Improvement Authority, Series 2025, RB / DBT (US678514EN68) 18,20 0,2535 0,2535
US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA 18,18 -12,43 0,2533 -0,0151
US45204E6F05 / Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB 18,15 11,66 0,2527 0,0427
Greater Cincinnati (Port of), OH Development Authority (Duke Energy Corp.), Series 2024, Ref. RB / DBT (US734195EF32) 18,12 232,01 0,2523 0,1818
New Hampshire (State of) Business Finance Authority (River Ranch), Series 2025, RB / DBT (US63608TAM27) 18,05 -1,26 0,2513 0,0152
US64542UBC71 / New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB 18,02 -3,87 0,2509 0,0087
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 17,82 -4,75 0,2482 0,0064
US95648VBN82 / West Virginia Economic Development Authority, Series 2023, RB 17,82 -6,24 0,2481 0,0026
US74514L4C84 / PUERTO RICO CMWLTH 17,75 -40,92 0,2473 -0,1411
US38611TAT43 / Grand Parkway Transportation Corp., Series 2013 B, RB 17,70 -2,23 0,2465 0,0126
US87638RHT77 / Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017A, RB 17,48 18,18 0,2435 0,0523
Plaquemines Port Harbor & Terminal District (NOLA Terminal LLC), Series 2024 A, RB / DBT (US727521AA48) 17,48 22,03 0,2434 0,0583
US74442PFT75 / Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB 17,30 -1,39 0,2410 0,0142
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 17,29 -5,35 0,2409 0,0048
US792075PT44 / St Lucie County School Board, Series 2023, COP 17,15 -8,98 0,2388 -0,0046
US167505WC64 / CHICAGO IL BRD OF EDU 16,96 -9,95 0,2362 -0,0072
US16876QBF54 / Children's Trust Fund, Series 2002, RB 16,93 -16,29 0,2358 -0,0255
US1301783W46 / California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB 16,32 -9,47 0,2273 -0,0057
US87638RHM25 / Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017A, RB 16,29 18,18 0,2268 0,0487
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 16,28 -4,28 0,2267 0,0069
Rocky Mountain Rail Park Metropolitan District, Series 2024 B, Ref. GO Bonds / DBT (US774762AE85) 16,16 -0,38 0,2251 0,0155
US04052BAT17 / Arizona (State of) Industrial Development Authority (American Charter Schools Foundation), Series 2017, Ref. RB 16,14 -0,60 0,2248 0,0150
US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 16,10 61,93 0,2243 0,0958
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DK07) 15,97 7,52 0,2224 0,0305
US59333N3H49 / County of Miami-Dade FL, Series 2022, RB 15,91 -3,46 0,2216 0,0086
US5946954R69 / MI ST TRUNK FD 5.50% 11/15/2049 15,88 -5,10 0,2211 0,0049
US13063D5F14 / CALIFORNIA ST 15,82 -4,39 0,2203 0,0065
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DR59) 15,80 206,91 0,2201 0,1536
US74514L3P07 / PUERTO RICO CMWLTH 15,75 -9,88 0,2194 -0,0065
US74526QPN69 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB 15,73 -0,30 0,2190 0,0152
US140536AD51 / Capital Trust Agency Inc. (University Bridge, LLC Student Housing), Series 2018 A, RB 15,67 -5,67 0,2182 0,0036
US428112AD86 / Hess Ranch Metropolitan District No. 6, Series 2022 C, GO Bonds 15,59 3,24 0,2171 0,0220
New York (City of), NY, Series 2024 D, GO Bonds / DBT (US64966SCS32) 15,50 0,2159 0,2159
US790420QR74 / SAINT JOHNS CNTY FL WTR & SWRREVENUE 15,44 -3,27 0,2151 0,0088
US70868YAX76 / Pennsylvania Economic Development Financing Authority 15,42 -6,44 0,2147 0,0018
US451295A908 / ID ST HFA BOISE RETMNT CMNTY 15,34 -6,05 0,2137 0,0026
US130923BH74 / California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2002, RB 15,31 -0,04 0,2133 0,0153
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 15,21 99,48 0,2119 0,1133
US04052BAU89 / Arizona Industrial Development Authority 15,18 -0,89 0,2114 0,0135
US19650PAB31 / Colorado International Center Metropolitan District No. 4, Series 2019 A-2, Conv. RB 15,16 -1,38 0,2112 0,0125
US196502AD04 / Colorado (State of) International Center Metropolitan District No. 14, Series 2022, GO Bonds 15,02 2,87 0,2092 0,0205
US899661EJ75 / FX.RT. MUNI BOND 15,00 -0,17 0,2090 0,0148
US87638QSE07 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 14,93 -5,37 0,2079 0,0041
Wisconsin (State of) Public Finance Authority, Series 2023 B, RB / DBT (US74448GAB59) 14,92 -0,68 0,2078 0,0137
US875128FC94 / Tampa Bay Water, Series 2001 A, RB 14,87 -1,23 0,2071 0,0125
US795576FY87 / Salt Lake City (City of), Series 2017 A, RB 14,73 -2,78 0,2052 0,0094
US24917DCR26 / Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A 14,69 -12,06 0,2046 -0,0113
US4423487H50 / HOUSTON TX ARPT SYS REVENUE 14,61 -0,06 0,2034 0,0146
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 14,54 -9,37 0,2026 -0,0048
City of Marion IL Sales Tax Revenue, Series 2025, RB / DBT (US569498AB42) 14,51 0,2021 0,2021
US129729AC37 / Calhoun County Navigation Industrial Development Authority 14,47 29,34 0,2015 0,0569
US68450LGQ23 / Orange County Health Facilities Authority 14,45 -7,34 0,2013 -0,0003
US02936TAB70 / American Samoa (Territory of) Economic Development Authority, Series 2015 A, Ref. RB 14,44 -0,71 0,2011 0,0132
US010685JU06 / ALACHUA CNTY FL HLTH FACS AUTH 14,39 0,00 0,2005 0,0145
West Virginia (State of) Economic Development Authority (Empire South Terminal of West), Series 2023, RB / DBT (US95649CAB63) 14,30 -7,63 0,1992 -0,0009
California Municipal Finance Authority, Series 2025, RB / DBT (US13050WAA99) 14,04 0,1955 0,1955
US4423485T17 / Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB 14,03 -0,73 0,1954 0,0128
US74446EAB20 / Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 13,99 0,00 0,1949 0,0141
US613520ML69 / Montgomery (County of) Hospital Facilities (Premier Health Partners Obligated Group), Series 2019 A, RB 13,95 -6,78 0,1943 0,0009
US497609BD80 / Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB 13,91 11,55 0,1938 0,0326
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 13,90 -3,44 0,1936 0,0076
US34061UBV98 / Florida Dev Renaissance Charter Sch Inc Projs-ser A Bond 13,85 -1,49 0,1929 0,0112
Hawaii (State of), Series 2025 A, RB / DBT (US419794J456) 13,84 0,1927 0,1927
US956622X251 / West Virginia Hospital Finance Authority, Series 2023 B 13,83 -4,31 0,1926 0,0058
US68608JVS76 / Oregon (State of) Facilities Authority (Legacy Health), Series 2016 A, Ref. RB 13,82 -9,84 0,1925 -0,0056
US83011AAA88 / 64th Avenue ARI Authority, Adams County, Colorado, Special Revenue Bonds, Series 2020 13,82 -1,56 0,1925 0,0111
US167593X648 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 13,77 -4,29 0,1918 0,0059
US97712DC533 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 13,77 0,1918 0,1918
US92259JAC71 / Velocity Metropolitan District No. 5, Series 2022 B, GO Bonds 13,67 4,33 0,1904 0,0211
US61022CAD11 / Monongalia (County of), WV Commission Special District 13,64 -2,68 0,1899 0,0089
US45204E6E30 / Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB 13,54 11,66 0,1886 0,0319
US13054WAB37 / California (State of) Pollution Control Finance Authority, Series 2012, RB 13,50 -0,20 0,1880 0,0132
US130923BP90 / California Statewide Financing Authority 13,44 11,23 0,1872 0,0311
South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB / DBT (US8371515A35) 13,43 -16,37 0,1871 -0,0205
US70868YAZ25 / Pennsylvania Economic Development Financing Authority 13,42 -4,48 0,1868 0,0054
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 13,34 -2,56 0,1859 0,0089
US87638RJD08 / TARRANT CNTY TX CULTURAL EDU F TAREDU 11/47 FIXED 6.75 13,31 -2,01 0,1854 0,0098
US628077CK34 / Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 13,22 -5,26 0,1842 0,0038
Harris County Hospital District, Series 2025, GO Bonds / DBT (US41415UCD63) 13,16 0,1833 0,1833
US880558QJ36 / Tennessee State School Bond Authority, Series 2022, RB 13,15 -4,21 0,1832 0,0058
Tuloso-Midway Independent School District/TX, Series 2025, GO Bonds / DBT (US899474YU81) 13,13 0,1829 0,1829
US167505ZG42 / CHICAGO IL BRD OF EDU 13,06 -3,45 0,1819 0,0071
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico), Seri / DBT (US74528KAB98) 13,04 -0,13 0,1816 0,0129
US56678TAA79 / Maricopa County Industrial Development Authority 13,02 -7,96 0,1813 -0,0015
US196502AC21 / Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 12,99 -4,23 0,1809 0,0057
US36005FGE97 / Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019A 12,97 -6,24 0,1807 0,0019
US650028ZS58 / New York State Thruway Authority 12,97 -9,75 0,1807 -0,0051
US74514L3T29 / PUERTO RICO CMWLTH 12,95 -4,56 0,1803 0,0050
US64971X4F23 / NYC TRANSITIONAL FIN 12,88 -4,22 0,1794 0,0056
US79766DSA80 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 12,82 -3,08 0,1786 0,0076
US221866AA45 / COTTONWOOD HOLLOW RESIDENTIAL MET DIST CO 12,82 -7,67 0,1785 -0,0009
US650010CL37 / New York State Thruway Authority Revenue 12,79 -9,75 0,1781 -0,0050
US59447TVE09 / Michigan Finance Authority 12,76 -7,50 0,1777 -0,0005
US882667BX54 / Texas Private Activity Bond Surface Transportation Corp 12,73 -4,62 0,1773 0,0048
US821697K816 / Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. RB 12,71 -4,87 0,1770 0,0044
US74514L3L92 / PUERTO RICO CMWLTH 12,65 -5,84 0,1761 0,0026
US04052EAY41 / ARIZONA INDL DL 4% 2/1/2050 12,59 -10,54 0,1754 -0,0065
US79574CFR97 / Salt River Project Agricultural Improvement & Power District 12,47 -4,80 0,1736 0,0044
US78128QAA31 / Rudolph Farms Metropolitan District No 6 12,43 -7,95 0,1731 -0,0014
US12008EPP50 / Build NYC Resource Corp 12,39 -5,89 0,1726 0,0024
Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB / DBT (US59261A2J55) 12,31 0,1714 0,1714
US187145JS75 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB 12,28 -0,55 0,1710 0,0115
US64613CEH79 / New Jersey Transportation Trust Fund Authority, Series 2023 BB 12,27 -5,19 0,1708 0,0037
US798165BS49 / San Jose (City of), CA (Helzer Courts Apartments), Series 1999 A, RB 12,03 -3,00 0,1675 0,0073
Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023, RB / DBT (US92774NBC39) 11,97 -3,94 0,1668 0,0057
US170692CN54 / Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 11,95 -0,52 0,1664 0,0112
US442349GA89 / City of Houston 11,92 -9,20 0,1660 -0,0036
US25476FA572 / DIST OF COLUMBIA 11,92 0,1660 0,1660
Florida Development Finance Corp. (Brightline Florida Passenger Rail), Series 2024, Ref. RB / DBT (US340618DN46) 11,88 47,64 0,1655 0,0615
Capital Trust Authority (Central Florida Preparatory School Project), Series 2024, RB / DBT (US14054WAW55) 11,81 -4,78 0,1644 0,0042
US447297AL67 / Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2007, RB 11,71 0,00 0,1631 0,0118
US650116CW45 / New York Transportation Development Corp. 11,71 -2,73 0,1631 0,0075
US04110FAB13 / Arkansas Development Finance Authority, Series 2023 11,63 -4,10 0,1620 0,0053
US11023QAB86 / Bristol (City of), TN Industrial Development Board (Pinnacle), Series 2016, RB 11,61 -2,84 0,1618 0,0073
US89602HCJ41 / TRIBOROUGH BRIDGE-A 11,59 -4,40 0,1614 0,0048
US74446DAA63 / Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB 11,56 -0,58 0,1610 0,0107
US010685KJ32 / Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2019, RB 11,49 -9,78 0,1600 -0,0045
Louisiana Public Facilities Authority, Series 2025, RB / DBT (US546399UP99) 11,43 0,1592 0,1592
US795576KC03 / City of Salt Lake City UT Airport Revenue 11,43 -4,02 0,1592 0,0053
US87638RKG10 / Tarrant County Cultural Education Facilities Finance Corp 11,40 -9,38 0,1588 -0,0038
US090874RT77 / Birdville Independent School District, Series 2023, GO Bonds 11,32 -7,96 0,1577 -0,0013
Atlanta Development Authority (The), Series 2024, Revenue Ctfs. / DBT (US04780NMY03) 11,30 -0,04 0,1574 0,0113
US64542UEV26 / New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB 11,30 -9,22 0,1573 -0,0035
Dawson Trails Metropolitan District No. 1, Series 2024, GO Bonds / DBT (US23945PAA21) 11,27 4,50 0,1570 0,0176
Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way (The)), Series 2024 A, RB / DBT (US87638RKM87) 11,25 -9,27 0,1567 -0,0035
US167505PL47 / CHICAGO BOARD OF EDUCATION 11,14 -8,44 0,1552 -0,0021
US45470YEW75 / Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019A 11,08 -8,67 0,1543 -0,0024
US296110GD59 / ESCAMBIA CNTY FL HLTH FACS AUTH 10,93 -8,16 0,1522 -0,0016
US650116CG94 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 10,86 -1,93 0,1513 0,0082
Wisconsin (State of) Public Finance Authority (CABS), Series 2024, RB / DBT (US74447TAD46) 10,85 -0,20 0,1512 0,0106
Florida Development Finance Corp. (Brightline Florida Passenger Rail), Series 2024, RB / DBT (US340618DY01) 10,83 -1,38 0,1508 0,0089
US6459182C63 / New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 10,75 -0,03 0,1498 0,0108
US70868YAW93 / Pennsylvania Economic Development Financing Authority 10,75 -5,27 0,1497 0,0031
US45203H3M20 / Illinois (State of) Finance Authority (Villa St. Benedict), Series 2015, Ref. RB 10,71 -0,53 0,1491 0,0100
US452152P213 / State of Illinois 10,68 -1,55 0,1487 0,0086
US13032UMP02 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 10,66 -8,00 0,1485 -0,0013
Washington (State of) Housing Finance Commission (Social Certificates), Series 2024-2, RB / DBT (US93978UAA43) 10,60 -6,14 0,1476 0,0017
US79625GGT40 / City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB 10,56 -4,14 0,1471 0,0047
US115012AV88 / County of Broward FL Convention Center Hotel Revenue 10,53 -2,70 0,1467 0,0068
US79766DVY20 / SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 10,52 -4,75 0,1465 0,0038
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 10,45 48,97 0,1455 0,0549
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 10,42 -6,32 0,1452 0,0014
US45204ETE85 / Illinois (State of) Finance Authority (Montgomery Place), Series 2017, Ref. RB 10,42 -8,46 0,1452 -0,0020
Mississippi Hospital Equipment & Facilities Authority, Series 2025, RB / DBT (US605360UD68) 10,39 0,1448 0,1448
US7352403J08 / Port of Portland OR Airport Revenue 10,36 -4,37 0,1443 0,0043
US594654SE62 / MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.10000000 10,36 -3,57 0,1442 0,0055
US41524TAB35 / Harrison (County of) County Commission (Charles Pointe Economic Opportunity Development District), Series 2019 A, RB 10,35 -3,52 0,1442 0,0055
Southeast Energy Authority, A Cooperative District (No. 2), Series 2024 A, RB / DBT (US84136HAU77) 10,32 -2,92 0,1438 0,0064
California State Public Works Board, Series 2025, RB / DBT (US13068XPW38) 10,32 0,1437 0,1437
US393190HN62 / GREEN LSD -B 10,32 -2,86 0,1437 0,0064
US439241AA80 / Hoover Industrial Development Board 10,29 -4,72 0,1433 0,0038
US64966QL578 / City of New York NY 10,28 -4,42 0,1432 0,0042
US64990GZS47 / New York State Dormitory Authority 10,25 -7,95 0,1428 -0,0011
US74446DAC20 / Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017, Ref. RB 10,24 -3,33 0,1426 0,0057
US64972GC287 / NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (TOBS) 10,18 -4,50 0,1418 0,0040
US816699BN15 / SEMINOLE CNTY FL SPL OBLG SEMOBL 10/52 FIXED OID 5 10,16 -3,53 0,1416 0,0054
US491397AT25 / KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 10,15 -3,03 0,1414 0,0061
US343137QQ10 / State of Florida Department of Transportation Turnpike System Revenue, Series 2022, RB 10,14 -5,66 0,1413 0,0023
US13080SM848 / California Statewide Communities Development Authority 10,13 -5,31 0,1411 0,0028
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. / DBT (US472682ZR71) 10,10 89,18 0,1407 0,0717
Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2025, Ref. RB / DBT (US57421CHU18) 10,09 -21,93 0,1406 -0,0265
US88285ADS42 / TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/48 FIXED 4.875 10,06 -4,56 0,1401 0,0039
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB / DBT (US650116HW99) 10,05 -5,41 0,1400 0,0027
US59334PKZ98 / County of Miami-Dade FL Transit System, Series 2022, RB 10,04 -4,57 0,1399 0,0039
US60636VDF13 / Missouri Development Finance Board, Series 2022, RB 10,03 -3,32 0,1397 0,0056
US59261AH425 / MET TRANSPRTN AUTH NY REVENUE 10,00 -3,82 0,1393 0,0049
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 9,94 -50,08 0,1384 -0,1188
US507625AA98 / LAKE BLUFF MET DIST #2 CO 9,88 -8,60 0,1376 -0,0021
US249182LW44 / DENVER CITY & CNTY CO ARPT REVENUE 9,82 -3,30 0,1368 0,0055
US04052BAD64 / Arizona (State of) Industrial Development Authority (Kaizen Education Foundation), Series 2016, RB 9,76 -0,80 0,1359 0,0088
US107416QP79 / Brevard County Health Facilities Authority 9,74 -6,58 0,1356 0,0009
US113807AU59 / Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB 9,73 -3,20 0,1355 0,0056
US01728LFJ61 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 9,72 -4,40 0,1354 0,0040
US64971XL632 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 9,72 -9,03 0,1354 -0,0027
US469400EM37 / JACKSONVILLE FL HLTH CARE FACS REVENUE 9,71 -3,98 0,1352 0,0046
US74442PCQ63 / Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB 9,67 -8,01 0,1346 -0,0012
South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB / DBT (US83704HAM97) 9,43 29,31 0,1313 0,0371
Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB / DBT (US967249RN54) 9,40 -7,71 0,1309 -0,0007
US13048T4P51 / California (State of) Municipal Finance Authority (Eisenhower Medical Center), Series 2017 A, Ref. RB 9,36 -3,92 0,1304 0,0045
US63166MCA53 / Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB 9,35 -3,01 0,1302 0,0056
US296110GE33 / Escambia County Health Facilities Authority 9,33 -7,74 0,1300 -0,0007
Wisconsin (State of) Public Finance Authority (Alpha Ranch), Series 2024, RB / DBT (US74442PG588) 9,33 0,81 0,1299 0,0103
US38546WDS61 / GRAND FORKS ND HLTH CARE SYS R CITY OF GRAND FORKS ND 9,32 -8,65 0,1298 -0,0020
US89602RHL24 / Triborough Bridge & Tunnel Authority, Series 2019, RB 9,32 -8,07 0,1297 -0,0012
El Paso (City of), TX, Series 2022, RB / DBT (US283822WJ92) 9,28 -7,56 0,1292 -0,0005
US74526QPQ90 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 9,19 -1,55 0,1280 0,0074
US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB 9,14 -10,50 0,1273 -0,0047
US4521526M81 / ILLINOIS ST 9,09 -3,57 0,1267 0,0048
South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 A, RB / DBT (US8371514E65) 9,09 14,56 0,1266 0,0241
Ballston Quarter Community Development Authority, Series 2016 A-2, RB / DBT (US058696AJ48) 9,01 -1,62 0,1255 0,0071
Suffolk Regional Off-Track Betting Corp., Series 2024, RB / DBT (US86480TAB08) 9,01 -0,97 0,1255 0,0079
Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group), Series 2024, RB / DBT (US762244MJ71) 8,93 -5,59 0,1244 0,0021
US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE 8,88 -2,04 0,1237 0,0065
US677632N721 / OHIO ST UNIV 8,82 -8,98 0,1229 -0,0024
US283822YC22 / City of El Paso TX Water & Sewer Revenue, Series 2022, RB 8,79 -8,78 0,1224 -0,0021
Wisconsin (State of) Health & Educational Facilities Authority (???????????Marshfield Clinic Health System), Series 2024, RB / DBT (US97712JKM44) 8,78 0,1223 0,1223
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-3, Revenue Ctfs. / DBT (US63607WAW47) 8,78 -8,64 0,1222 -0,0019
US113807AN17 / Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 8,74 -11,65 0,1218 -0,0061
US61075TWQ74 / MONROE CNTY NY INDL DEV CORP REVENUE 8,72 -6,76 0,1215 0,0006
US932493LY39 / Waller Consolidated Independent School District, Series 2023, GO Bonds 8,70 -8,62 0,1212 -0,0019
US113073AY60 / Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB 8,69 -10,37 0,1210 -0,0043
US87638RDG92 / Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2009 A, RB 8,68 18,18 0,1209 0,0260
US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 8,66 -2,53 0,1206 0,0058
US92839EAA10 / Vista Meadows Metropolitan District, Series 2023, GO Bonds 8,61 -3,45 0,1199 0,0047
US09659MAT36 / Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015 8,54 -6,47 0,1190 0,0010
US170692CP03 / COUNTY OF CHRISTIAN KY 8,50 -0,49 0,1184 0,0080
US735385AC02 / Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012 8,50 -0,05 0,1184 0,0085
US97712D4D59 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB 8,50 -0,90 0,1183 0,0075
US57584YAH27 / Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L 8,49 0,1183 0,1183
US89602RGR03 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 8,49 -8,57 0,1183 -0,0018
US22766BAA17 / Crossroads Metropolitan District No 1 8,48 -6,88 0,1181 0,0004
US249182TM89 / DENVER CITY & CNTY CO ARPT REVENUE 8,47 -3,77 0,1180 0,0042
US650028XQ11 / New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 8,47 -11,74 0,1180 -0,0060
US59334DNN02 / Miami-Dade (County of), FL, Series 2021, RB 8,45 -12,33 0,1177 -0,0069
US50826FAC77 / County of Lake FL 8,37 -7,81 0,1166 -0,0007
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB / DBT (US60733UAA97) 8,37 -39,17 0,1165 -0,0612
US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 8,35 -10,09 0,1163 -0,0037
US59447TM263 / MICHIGAN ST FIN AUTH REVENUE 8,33 -13,96 0,1161 -0,0091
US10604PAC77 / Brazoria County Industrial Development Corp., Series 2019, RB 8,26 0,00 0,1150 0,0083
US13058RAU86 / CALIFORNIA ST SCH FACS FING AUTH REVENUE 8,23 -1,19 0,1147 0,0070
US898526FQ64 / TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 8,23 -7,34 0,1146 -0,0002
US25483VSG04 / DISTRICT OF COLUMBIA 8,22 -10,27 0,1145 -0,0039
US59335KDF12 / County of Miami-Dade Seaport Department 8,14 -3,24 0,1133 0,0047
US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 8,10 -2,54 0,1128 0,0054
US380037GS47 / Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC 8,05 -0,54 0,1121 0,0075
US251093S844 / City of Detroit MI 8,04 1,58 0,1120 0,0097
US59333NNE93 / Miami-Dade (County of), FL, Series 2009, RB 8,04 -1,78 0,1120 0,0062
US796711UR81 / San Bernardino City Unified School District, Series 2011 D, GO Bonds 8,03 -3,34 0,1119 0,0045
US91544CAA36 / Uplands Metropolitan District No 1, Series 2023, GO Bonds 8,03 -2,84 0,1118 0,0050
US91754TS384 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 8,01 -8,10 0,1116 -0,0011
US187145DL86 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2015, RB 7,99 -0,76 0,1113 0,0072
US66285WHD11 / North Texas Tollway Authority, Series 2011 B, RB 7,97 -0,62 0,1110 0,0074
US957480BU94 / Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB 7,94 -8,98 0,1105 -0,0021
US57583U6R41 / Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D 7,93 -2,90 0,1104 0,0049
US641494HS13 / Nevada System of Higher Education, Certificates of Participation, Series 2020A 7,92 -10,34 0,1103 -0,0038
US428112AB21 / Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-2 7,89 1,58 0,1098 0,0095
US091081DN68 / Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB 7,86 -7,88 0,1095 -0,0008
US491397AS42 / Kentucky (State of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2013 C, RB 7,86 -2,95 0,1095 0,0048
US74442EJK73 / PUBLIC FIN AUTH WI EDU REVENUE 7,81 -9,29 0,1087 -0,0025
US796711US64 / San Bernardino City Unified School District, Series 2011 D, GO Bonds 7,80 -4,32 0,1086 0,0033
US592647MC23 / Metropolitan Washington Airports Authority Aviation 7,80 -3,91 0,1086 0,0037
US939783TJ59 / WASHINGTON ST HSG FIN COMMISSION 7,77 -8,73 0,1082 -0,0018
US38546WDQ06 / Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 7,74 -6,27 0,1079 0,0011
US601266AC34 / MUNI ORIG ISSUE DISC 7,73 -3,35 0,1077 0,0043
Ontario Public Financing Authority, Series 2025, RB / DBT (US68304REJ59) 7,68 0,1070 0,1070
US118217CW66 / Buckeye Tobacco Settlement Financing Authority 7,68 -7,52 0,1070 -0,0004
US95648VAY56 / West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2016, RB 7,68 0,00 0,1069 0,0077
US797355R303 / San Diego Unified School District (Election of 2008), Series 2012 E, GO Bonds 7,66 -6,42 0,1068 0,0009
US74442PVQ52 / Public Finance Authority of Wisconsin, Revenue Bonds, Senior Revenue Bonds, Proton International Arkansas, LLC, Series 2021A 7,62 -3,78 0,1061 0,0038
US796711UT48 / San Bernardino City Unified School District, Series 2011 D, GO Bonds 7,58 -4,83 0,1056 0,0026
US929831WV36 / City of Waco TX, Series 2023, GO Bonds 7,56 -8,21 0,1053 -0,0011
US378287AW63 / Glendale Industrial Development Authority 7,54 -2,56 0,1049 0,0050
US45203H3N03 / Illinois (State of) Finance Authority (Villa St. Benedict), Series 2015, Ref. RB 7,51 -0,48 0,1046 0,0071
US546282H726 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB 7,49 -3,27 0,1043 0,0043
US19648FWT73 / Colorado Health Facilities Authority 7,48 -5,15 0,1042 0,0023
US74442PJV85 / Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB 7,43 0,00 0,1035 0,0075
US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB 7,40 18,44 0,1031 0,0209
US74444VAH33 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 7,37 -8,57 0,1026 -0,0015
US796711UU11 / San Bernardino City Unified School District, Series 2011 D, GO Bonds 7,36 -5,12 0,1025 0,0023
US74442PVP79 / Public Finance Authority (Proton International), Series 2021 A, RB 7,35 -3,19 0,1024 0,0043
Capital Projects Finance Authority/FL, Series 2025, RB / DBT (US14043HAE27) 7,25 0,1010 0,1010
US74447XAA19 / Public Finance Authority, Series 2023, RB 7,22 -6,15 0,1006 0,0011
US64542UDX90 / New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB 7,13 -8,46 0,0994 -0,0013
US939783TK23 / Washington State Housing Finance Commission 7,10 -8,71 0,0989 -0,0016
US852297CS77 / St Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018 7,08 -6,76 0,0986 0,0005
Illinois Finance Authority, Series 2025, RB / DBT (US45204FN270) 7,07 0,0984 0,0984
US61022CAC38 / Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2017 A, Ref. RB 7,04 -1,22 0,0980 0,0060
New Jersey (State of) Economic Development Authority (NACT Somerset, Inc.), Series 2024, RB / DBT (US64577HTE17) 7,02 -6,53 0,0977 0,0007
US57584XD654 / MASSACHUSETTS ST DEV FIN AGY REVENUE 7,02 -1,02 0,0977 0,0061
US650116CV61 / New York Transportation Development Corp. 6,94 -2,72 0,0966 0,0045
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 6,92 -76,51 0,0964 -0,1592
US63607YAC49 / NATIONAL FIN AUTH NH REVENUE 6,92 -4,70 0,0964 0,0025
Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development), Series 2024 A, RB / DBT (US927677AA20) 6,90 -4,93 0,0962 0,0023
US47248EAC66 / Jefferson Center Metropolitan District No 1 6,90 -1,19 0,0961 0,0059
US08587QAD88 / Berthoud-Heritage Metropolitan District No. 10, Series 2022 B, GO Bonds 6,86 2,31 0,0956 0,0089
US796711UV93 / San Bernardino City Unified School District, Series 2011 D, GO Bonds 6,83 -5,39 0,0951 0,0018
US685869HG78 / Oregon Health & Science University 6,82 -9,28 0,0950 -0,0022
US649519FH38 / New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB 6,82 -10,94 0,0949 -0,0040
US71884NAA90 / Phoenix (City of), AZ Industrial Development Authority (The) (Overland Crossing), Series 2022, RB 6,75 -4,53 0,0940 0,0026
US649441AB81 / New York (Counties of), NY Tobacco Trust V, Series 2005 S-2, RB 6,74 -8,87 0,0938 -0,0017
US197479AD01 / COLUMBIA CNTY GA HOSP AUTH 6,70 -5,14 0,0933 0,0020
US72177MUQ85 / Industrial Development Authority of the County of Pima (The) 6,68 -8,65 0,0930 -0,0015
Aurora Crossroads Metropolitan District No. 2, Series 2023 C, GO Bonds / DBT (US05162QAD79) 6,68 6,61 0,0930 0,0121
US74447DAG25 / PUBLIC FIN AUTH WI HOTEL REVENUE 6,64 -3,19 0,0924 0,0038
US74443DGJ46 / NEW PLAN LEARNING INC WI 21A SF 5.0% 07-01-41 6,60 -6,56 0,0919 0,0007
New Hope Cultural Education Facilities Finance Corp., Series 2025, RB / DBT (US64542UHF49) 6,53 0,0910 0,0910
US077690AB18 / BELFORD NORTH MET DIST CO 6,52 2,76 0,0908 0,0088
New Hampshire (State of) Business Finance Authority (Megatel), Series 2025, RB / DBT (US63608TAN00) 6,50 0,65 0,0906 0,0071
US353180LL49 / County of Franklin 6,49 -10,21 0,0904 -0,0030
US649519EZ45 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 6,48 -9,95 0,0903 -0,0027
US74443DCL38 / Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2018 A, RB 6,46 20,00 0,0900 0,0204
US6461366M81 / NJ TRANSP 5% 12/15/2039 6,42 -4,15 0,0894 0,0029
US494796AD73 / King (County of), WA Public Hospital District No. 4, Series 2015 A, RB 6,38 -1,41 0,0889 0,0052
US13080SMK77 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 6,29 -5,81 0,0876 0,0013
US45470ECB92 / Indiana (State of) Finance Authority (University of Evansville), Series 2022 A, Ref. RB 6,20 -5,13 0,0863 0,0019
Jefferson (County of), CO Center Metropolitan District No. 1, Series 2024 C, GO Bonds / DBT (US47248EAE23) 6,20 0,73 0,0863 0,0068
US48020NAA28 / JONES DIST CMNTY AUTH BRD CO 6,14 -5,69 0,0855 0,0014
US235641AM92 / Dalton Whitfield County Joint Development Authority 6,14 -6,99 0,0855 0,0002
Lee (County of), FL Housing Finance Authority (Aria Landings), Series 2023 B, RB / DBT (US52349HBE27) 6,13 -0,91 0,0854 0,0054
US939783TD89 / Washington State Housing Finance Commission 6,13 -5,58 0,0854 0,0015
New Hampshire Business Finance Authority, Series 2025, RB / DBT (US63608TAT79) 6,13 0,0854 0,0854
US44952RAB24 / I-470 Western Gateway Transportation Development District, Series 2019 A, RB 6,13 -4,64 0,0854 0,0023
US59561TAC71 / Mida Mountain Village Public Infrastructure District, Series 2020 A, RB 6,07 -6,58 0,0846 0,0006
US261333HA98 / Doylestown Hospital Authority 6,07 -23,55 0,0846 -0,0181
US13080KAU51 / California (State of) Statewide Communities Development Authority (Creative Child Care & Team), Series 2015, RB 6,07 -5,22 0,0845 0,0018
Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 B-1, RB / DBT (US499526BK61) 6,04 0,0841 0,0841
US717824AP12 / PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE 6,03 -2,41 0,0840 0,0041
US771906CV44 / Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB 6,00 -0,07 0,0836 0,0060
US254842BD82 / District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB 5,95 -8,78 0,0829 -0,0014
US646136XJ58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB 5,95 -0,45 0,0828 0,0056
US769504AD30 / Riverwalk Metropolitan District No. 2, Series 2022 B, RB 5,93 4,55 0,0826 0,0093
US041807AY41 / Arlington Higher Education Finance Corp., Series 2022, RB 5,93 -3,28 0,0825 0,0033
US138867AB23 / Canyon Pines Metropolitan District 5,91 -8,63 0,0823 -0,0013
US74526QPT30 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB 5,87 -3,66 0,0818 0,0030
US80467PCG54 / Savanna Elementary School District (Election of 2008), Series 2012 B, GO Bonds 5,86 -8,50 0,0816 -0,0011
US45204ETD03 / Illinois (State of) Finance Authority (Montgomery Place), Series 2017, Ref. RB 5,86 -10,40 0,0816 -0,0029
US003103AC22 / Aberdeen Metropolitan District No. 2, Series 2021, Ref. GO Bonds 5,84 -0,61 0,0814 0,0054
US57585KWD61 / Massachusetts (State of) Development Finance Agency (Massachusetts Institute of Technology), Series 2002 K, RB 5,84 -2,27 0,0814 0,0041
US74442PLS29 / Public Finance Authority (Goodwill Industries of Southern Nevada, Inc.), Series 2019 A, RB 5,83 -4,74 0,0812 0,0021
New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2024 K, RB / DBT (US64613AJN37) 5,82 -3,84 0,0810 0,0029
US194689AT22 / Colliers Hill Metropolitan District No. 2, Series 2022 B-2, GO Bonds 5,81 4,86 0,0809 0,0093
US0418064X55 / Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. RB 5,80 -7,82 0,0808 -0,0005
District of Columbia, Series 2025, RB / DBT (US25483VE916) 5,76 0,0802 0,0802
US646136XP19 / New Jersey Transportation Trust Fund Authority Transportation System Revenue 5,76 -5,75 0,0802 0,0012
US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV 5,75 -5,35 0,0800 0,0016
Iowa (State of) Finance Authority (Union at the Marina), Series 2024 A-1, RB / DBT (US46246JNN18) 5,70 -5,79 0,0794 0,0012
US61509WAH07 / Montrose (County of), CO (The Homestead at Montrose, Inc.), Series 2003 A, RB 5,70 -5,10 0,0794 0,0018
US87638RHR12 / Tarrant County Cultural Education Facilities Finance Corp. (CC Young Memorial Home), Series 2017, RB 5,69 18,17 0,0793 0,0170
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DS33) 5,69 -4,42 0,0793 0,0023
US345105HL76 / Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A 5,69 -2,94 0,0792 0,0035
US451295A825 / Idaho Health Facilities Authority 5,66 -5,61 0,0788 0,0013
US74445UAC53 / Public Finance Authority (Cross Creek Public Improvement District), Series 2019, RB 5,65 -2,48 0,0788 0,0038
New Hope Cultural Education Facilities Finance Corp., Series 2025, RB / DBT (US64542UHG22) 5,60 0,0781 0,0781
US491397AU97 / KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 5,60 -3,08 0,0780 0,0033
Sierra (City of), AZ Vista Industrial Development Authority, Series 2024, Ref. RB / DBT (US82652UAT97) 5,54 -7,87 0,0771 -0,0005
US842472DJ83 / Southern California Logistics Airport Authority, Series 2008 A, RB 5,54 16,04 0,0771 0,0154
US530785AC86 / Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A 5,50 -5,55 0,0766 0,0014
US50826FAD50 / County of Lake 5,49 -8,99 0,0764 -0,0015
US16876QBG38 / Children's Trust Fund, Series 2002, RB 5,48 -0,04 0,0763 0,0055
US929335AA53 / Wohali Public Infrastructure District 1, Utah, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023 5,47 -4,19 0,0762 0,0024
US82706TAA97 / Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB 5,43 0,59 0,0757 0,0059
US60379NBY13 / City of Minneapolis MN 5,42 -16,66 0,0755 -0,0085
US04052BJU98 / Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Leman Academy of Excellence - Parker Colorado Campus Project, Series 2019A 5,41 -8,41 0,0754 -0,0010
US37255MAF23 / George L Smith II Congress Center Authority 5,39 -7,69 0,0751 -0,0004
US774762AB47 / ROCKY MTN RAIL PK MET DIST CO (144A/QIB) 21A SF 5.0% 12-01-41 5,38 -1,72 0,0750 0,0042
US111570AB36 / Broadway Station Metropolitan District No. 2, Series 2019 B, Conv. RB 5,38 -3,93 0,0749 0,0026
US791524CN93 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 5,37 -6,35 0,0748 0,0007
US2322655S34 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 5,37 -80,30 0,0748 -0,2690
US74442EEC03 / Public Finance Authority (Mallard Creek Stem Academy), Series 2019 A, RB 5,37 -7,10 0,0748 0,0001
Capital Projects Finance Authority/FL, Series 2025, RB / DBT (US14043HAC60) 5,35 0,0746 0,0746
US72177MSW81 / PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 5,33 -9,02 0,0743 -0,0015
US362762QN98 / Gainesville & Hall County Hospital Authority 5,32 -9,29 0,0741 -0,0017
US97535RAD26 / Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020 5,31 -1,36 0,0739 0,0044
US34061ULK24 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 5,28 -8,16 0,0736 -0,0007
US45734TAH77 / Inland Empire Tobacco Securitization Corp., Series 2007 F, RB 5,27 -21,30 0,0734 -0,0131
US842472DK56 / Southern California Logistics Airport Authority, Series 2008 A, RB 5,22 17,66 0,0728 0,0154
South Carolina Jobs-Economic Development Authority, Series 2024, RB / DBT (US837032CC35) 5,19 -6,45 0,0723 0,0006
US795208AE74 / Saline Economic Development Corp. (Evangelical Homes of Michigan), Series 2013, Ref. RB 5,15 -7,75 0,0718 -0,0004
US20775DCT72 / Connecticut (State of) Health and Education Facilities Authority (Nuvance Health), Series 2019 A, RB 5,15 -6,44 0,0717 0,0006
California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB / DBT (US13051EAK64) 5,13 -7,67 0,0714 -0,0004
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. / DBT (US472682ZS54) 5,13 -52,72 0,0714 -0,0687
US385184AC09 / Grandby Ranch Metropolitan District, Series 2018, Ref. GO Bonds 5,12 -6,83 0,0713 0,0003
Wisconsin (State of) Public Finance Authority, Series 2024, RB / DBT (US74442PC942) 5,11 1,79 0,0712 0,0063
US74444VAW00 / Public Finance Authority 5,10 -9,96 0,0710 -0,0022
US791524CQ25 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 5,08 -7,31 0,0708 -0,0001
US976595FW33 / WISCONSIN CENTER DIST WI TAX R WISCONSIN CENTER DISTRICT 5,07 -10,15 0,0706 -0,0023
US09659MAS52 / Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015 5,05 -5,55 0,0704 0,0012
US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR 5,02 -3,59 0,0700 0,0026
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 5,02 -2,24 0,0699 0,0036
Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2024 A, GO Bonds / DBT (US73473RFG56) 5,01 -0,10 0,0697 0,0050
Florida Development Finance Corp. (GFL Solid Waste Southeast LLC), Series 2024, RB / DBT (US34061XAG79) 4,98 -1,60 0,0694 0,0040
US74442PJU03 / Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB 4,95 0,00 0,0689 0,0050
US74442PAU93 / Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB 4,95 -1,14 0,0689 0,0042
US796711UQ09 / San Bernardino City Unified School District, Series 2011 D, GO Bonds 4,94 -2,60 0,0688 0,0033
US04052BAE48 / Arizona (State of) Industrial Development Authority (Kaizen Education Foundation), Series 2016, RB 4,93 -0,82 0,0687 0,0044
US842472DL30 / Southern California Logistics Airport Authority, Series 2008 A, RB 4,93 19,37 0,0687 0,0153
US544445SY67 / City of Los Angeles Department of Airports 4,93 -4,36 0,0687 0,0020
Public Finance Authority, Series 2025, RB / DBT (US74442PM362) 4,91 0,0684 0,0684
US041807DW57 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 4,91 -4,02 0,0684 0,0023
New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.), Series 2024, RB / DBT (US63610JAA60) 4,90 -8,19 0,0683 -0,0007
Tarrant County Cultural Education Facilities Finance Corp., Series 2025, RB / DBT (US87638QTK57) 4,89 0,0680 0,0680
US040523AJ11 / Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2 4,87 -10,42 0,0678 -0,0024
US066640AA13 / BANNING LEWIS RANCH REGIONAL MET DIST #2 CO 4,79 -1,77 0,0667 0,0037
US90069GAB95 / Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem 4,76 -4,80 0,0663 0,0017
US066637AA75 / Banning Lewis Ranch Metropolitan District No. 4, Series 2018 A, GO Bonds 4,76 -3,47 0,0663 0,0026
Firefly Public Infrastructure District No. 1 (Firefly Assessment Area No.1), Series 2024, RB / DBT (US31816CAA09) 4,75 -5,87 0,0661 0,0009
US72177MTF40 / Industrial Development Authority of the County of Pima/The 4,74 -5,54 0,0660 0,0012
US09204PAE97 / Black Desert Public Infrastructure District 4,74 -2,65 0,0660 0,0031
US976595GQ55 / Wisconsin (State of) Center District, Series 2020 D, RB 4,73 -8,80 0,0658 -0,0012
US54640TAM18 / Louisiana Public Facilities Authority 4,72 -2,82 0,0657 0,0030
US018444BG31 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 4,72 -6,30 0,0657 0,0007
US82706TAF84 / Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat 4,69 -15,94 0,0654 -0,0068
US428112AC04 / Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B 4,69 5,23 0,0653 0,0077
US45203LCJ08 / Illinois (State of) Housing Development Authority (Stonebridge of Gurnee), Series 2016 A, RB 4,67 -6,63 0,0651 0,0004
US842472DM13 / Southern California Logistics Airport Authority, Series 2008 A, RB 4,65 21,13 0,0648 0,0152
New Hampshire Business Finance Authority, Series 2025, RB / DBT (US63607WBD56) 4,65 0,0648 0,0648
Denver Health & Hospital Authority, Series 2025, RB / DBT (US24918EEN67) 4,64 0,0646 0,0646
US54628CVE91 / Louisiana Local Government Environmental Facilities & Community Development Auth 4,60 -8,48 0,0640 -0,0009
US594698KV34 / Michigan Strategic Fund (Evangelical Homes), Series 2013, Ref. RB 4,57 -9,63 0,0636 -0,0017
US34061ULJ50 / Florida Development Finance Corp., Series 2022, RB 4,57 -7,78 0,0636 -0,0004
US792892HM67 / St. Paul (City of), MN Housing & Redevelopment Authority (Marian Center), Series 2007 A, Ref. RB 4,56 -8,08 0,0636 -0,0006
US35122CAC64 / Fourth North Business Improvement District, Series 2022 B, RB 4,55 -1,56 0,0634 0,0036
Tailholt Metropolitan District No. 3, Series 2024 A-1, Ref. GO Bonds / DBT (US87402WAC47) 4,55 -9,11 0,0634 -0,0013
US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE 4,53 -5,15 0,0631 0,0014
US650116FU51 / NY ST TRANS DEV-AGM 4,50 -6,79 0,0627 0,0003
US81782QAE61 / Settler's Crossing Metropolitan District No. 1, Series 2021 C, GO Bonds 4,50 0,40 0,0626 0,0047
US304194AP86 / Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons), Series 2008, RB 4,47 -0,91 0,0622 0,0040
Tustin Unified School District, Series 2025, GO Bonds / DBT (US901070FA56) 4,47 0,0622 0,0622
US594654SF38 / Michigan State Housing Development Authority, Series 2022, RB 4,44 -3,52 0,0619 0,0024
US842472DF61 / Southern California Logistics Airport Authority, Series 2007, RB 4,43 -0,20 0,0617 0,0043
US13281PAD96 / CAMDEN CNTY NJ IMPT AUTH SCH REVENUE 4,41 -3,20 0,0614 0,0026
US92538YAF07 / Verve Metropolitan District No 1 4,41 -2,11 0,0614 0,0032
US876387FC07 / TARMED 4.25 08/15/2053 4,41 -9,49 0,0614 -0,0015
US13013JCM62 / California Community Choice Financing Authority 4,40 -1,89 0,0613 0,0033
US842472DN95 / Southern California Logistics Airport Authority, Series 2008 A, RB 4,39 22,74 0,0612 0,0149
Redtail Ridge Metropolitan District, Series 2025, GO Bonds / DBT (US75773CAA80) 4,38 -1,90 0,0610 0,0033
Tulsa Municipal Airport Trust Trustees/OK, Series 2025, RB / DBT (US899661EM05) 4,38 0,0610 0,0610
Washington State Housing Finance Commission, Series 2025, RB / DBT (US93978LJQ05) 4,37 0,0608 0,0608
Ballston Quarter Community Development Authority, Series 2016 A-1, RB / DBT (US058696AH81) 4,35 -1,34 0,0606 0,0036
US899759AA22 / Tunica (County of), MS, Series 2019, RB 4,33 -4,52 0,0604 0,0017
US650028ZR75 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 4,33 -9,89 0,0603 -0,0018
US613520MK86 / Montgomery (County of) Hospital Facilities (Premier Health Partners Obligated Group), Series 2019 A, RB 4,32 -6,70 0,0601 0,0003
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB / DBT (US68450LJR78) 4,31 -8,96 0,0600 -0,0011
US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 4,30 -7,51 0,0599 -0,0002
US74526QPR73 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB 4,29 -2,32 0,0598 0,0030
US353273BX29 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 4,27 -8,32 0,0595 -0,0007
US249182QY54 / DENVER CITY & CNTY CO ARPT REVENUE 4,27 -8,84 0,0595 -0,0010
Black Rock Mountain Resort Public Infrastructure District, Series 2025, RB / DBT (US09224AAA60) 4,26 0,0593 0,0593
Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus), Series 2024, RB / DBT (US74442ELV01) 4,24 -8,85 0,0591 -0,0011
US65820YPP50 / North Carolina Medical Care Commission (Salemtowne Project), Series 2018 A, RB 4,22 -8,93 0,0588 -0,0011
US097206AF35 / Boggy Creek Improvement District 4,21 -4,55 0,0587 0,0016
US186347AC47 / CLEVELAND OH ARPT SPL REVENUE 4,19 -0,10 0,0584 0,0042
US406802AA64 / HAMDEN CT REVENUE 4,18 -3,77 0,0583 0,0021
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 4,17 -1,77 0,0581 0,0032
US60636APU15 / Missouri (State of) Health & Educational Facilities Authority (Truman Medical Center, Inc.), Series 2017 B, RB 4,17 -8,19 0,0581 -0,0006
US74526QYZ98 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 4,17 -2,02 0,0581 0,0031
New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB / DBT (US64972GK371) 4,16 0,0580 0,0580
Oklahoma (County of), OK Finance Authority (Astec), Series 2024, RB / DBT (US67868WAD11) 4,16 10,27 0,0579 0,0092
US842472DP44 / Southern California Logistics Airport Authority, Series 2008 A, RB 4,15 24,24 0,0578 0,0146
US957568AE82 / Westerly Metropolitan District No. 4, Series 2021 B, GO Bonds 4,15 4,80 0,0577 0,0066
US14054CEU99 / Capital Trust Agency, Inc. (New Springs, Inc.), Series 2021, RB 4,14 -9,18 0,0577 -0,0013
US546282H643 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 4,14 -0,22 0,0576 0,0040
US72177MGW10 / Pima (County of), AZ Industrial Development Authority (Acclaim Charter School), Series 2006, RB 4,12 -4,21 0,0574 0,0018
US378286JU34 / Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2018, RB 4,12 -15,03 0,0573 -0,0053
Massachusetts Development Finance Agency, Series 2025, RB / DBT (US57585BKB35) 4,11 0,0573 0,0573
US91754TVR12 / Utah Charter School Finance Authority 4,10 -1,75 0,0572 0,0032
US14054DAM92 / FRANKLIN ACADEMY COOPER CITY CAMPUS FL (QIB/144A) SF 5.0% 12-15-55 4,10 -8,63 0,0571 -0,0009
US451916AH33 / ILLINOIS DEVELOPMENT FINANCE AUTHORITY 4,02 -0,02 0,0560 0,0040
US249182TL07 / Denver (City & County of), CO 4,02 -4,33 0,0560 0,0017
US11943KDC36 / Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB 4,02 -6,47 0,0560 0,0005
US84136FBL04 / MUNI PUT BOND ACT 4,01 -1,69 0,0558 0,0031
US708686DZ05 / Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB 4,00 -0,05 0,0558 0,0040
US97712DDM56 / Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.), Series 2014, RB 3,99 -4,91 0,0556 0,0014
US414009LE88 / HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3,99 -7,17 0,0556 0,0000
Brooklyn Park (City of), MN (Prairie Seeds Academy), Series 2024, Ref. RB / DBT (US114224AQ17) 3,97 -8,15 0,0553 -0,0006
US48504NCG25 / Kansas City Industrial Development Authority 3,96 -7,45 0,0552 -0,0001
US567656EB57 / MARIETTA GA DEV AUTH 3,95 -7,76 0,0550 -0,0003
US16080TAF21 / Charlotte County Industrial Development Authority/FL 3,92 -6,38 0,0545 0,0005
US041807AX67 / ARLINGTON TX HGR EDU FIN CORP ARLINGTON HIGHER EDUCATION FINANCE CORP 3,91 -3,96 0,0544 0,0018
US97712DZE92 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 3,90 -7,19 0,0543 0,0000
Waterstone Metropolitan District No 1, Series 2025, GO Bonds / DBT (US94189PAG54) 3,90 0,0543 0,0543
US888804CU32 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 3,88 -0,72 0,0540 0,0035
US731120NQ00 / POLK CNTY FL INDL DEV AUTH 3,86 -27,52 0,0538 -0,0151
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB / DBT (US650116HT60) 3,85 0,0537 0,0537
US17776WAA36 / City Center West Commercial Metropolitan District, Series 2020 A, Ref. GO Bonds 3,85 -3,36 0,0536 0,0021
US12083CAB46 / Burbank (City of), IL (Intercultural Montessori Language School), Series 2015, RB 3,84 -4,00 0,0536 0,0018
Wisconsin (State of) Public Finance Authority (Oakwood Estates and Stonebrooke), Series 2024, RB / DBT (US74442PG828) 3,84 1,51 0,0535 0,0046
US041807DV74 / Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Odyssey Academy Inc Series 2023A 3,83 -2,97 0,0533 0,0023
US71781XBY85 / PHILADELPHIA PA AUTH FOR INDLDEV REVENUES 3,82 -3,51 0,0532 0,0020
Hillsborough County Industrial Development Authority, Series 2024, RB / DBT (US43233KAV61) 3,82 0,0532 0,0532
US49717MAC64 / Kinston Metropolitan District No. 5, Series 2020 B, GO Bonds 3,82 0,79 0,0531 0,0042
Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB / DBT (US499526AU52) 3,81 -7,73 0,0530 -0,0003
US592250BK99 / METROPOLITAN PIER & EXPOSITION AUTHORITY 3,80 -5,19 0,0530 0,0011
US601266AD17 / Millsboro (Town of), DE (Plantation Lakes Special Development District), Series 2018, GO Bonds 3,80 -6,65 0,0530 0,0003
US06663CAA62 / BANNING LEWIS RANCH MET DIST #8 CO 3,80 2,98 0,0530 0,0052
US97712D4B93 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB 3,79 -1,04 0,0528 0,0033
US52480RCF55 / Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 A, RB 3,79 -3,66 0,0528 0,0019
US44952RAC07 / I-470 Western Gateway Transportation Development District, Series 2019 B, RB 3,78 -0,24 0,0526 0,0037
US759861EJ20 / Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB 3,78 -1,56 0,0526 0,0030
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 3,76 -0,50 0,0524 0,0035
US94184VAA08 / Waters' Edge Metropolitan District No 2 3,76 -8,88 0,0523 -0,0009
US07819PAA84 / Bella Mesa Metropolitan District 3,74 3,71 0,0521 0,0055
US041806F395 / Arlington Higher Education Finance Corp., Newman International Academy 3,74 -8,58 0,0521 -0,0008
US74526QWB49 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 3,73 -2,02 0,0520 0,0028
US649451EK34 / NY ST CONVENTION CTR SR LIEN HOTEL UNT FEE CAB 16A 0.0% 11-15-49 3,72 -10,25 0,0518 -0,0018
US91754TWW97 / Utah Charter School Finance Authority, Series 2018, RB 3,72 8,71 0,0518 0,0076
US452022AH99 / Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School), Series 2015, RB 3,72 -0,46 0,0518 0,0035
Midtown Metropoltan District, Series 2022, GO Bonds / DBT (US598072AF33) 3,71 0,0517 0,0517
US187145JR92 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB 3,70 -0,51 0,0515 0,0035
Ivywood Classical Academy, Series 2023, RB / DBT (US46604DAC83) 3,68 -6,14 0,0513 0,0006
US592643DR88 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 3,68 -10,35 0,0513 -0,0018
US41524TAC18 / Harrison (County of) County Commission (Charles Pointe Economic Opportunity Development District), Series 2019 B, Tax Improvement RB 3,68 -3,03 0,0513 0,0022
US74526QKU57 / Puerto Rico Electric Power Authority 3,67 -2,00 0,0511 0,0027
US49126TAU60 / Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Rosedale Green Project, Refunding Series 2015 3,65 -4,58 0,0508 0,0014
US167510BJ40 / CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 3,65 -3,34 0,0508 0,0020
US791524CP42 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 3,65 -6,75 0,0508 0,0003
US194689AS49 / Colliers Hill Metropolitan District No. 2 3,64 -6,50 0,0507 0,0004
US447297AY88 / Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2012 A, RB 3,62 0,00 0,0504 0,0036
US95648VBD01 / West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2018, RB 3,60 0,00 0,0501 0,0036
US74514L3R62 / PUERTO RICO CMWLTH 3,59 -4,47 0,0501 0,0014
Tailholt Metropolitan District No. 3, Series 2024 A-2, Ref. GO Bonds / DBT (US87402WAD20) 3,59 -8,02 0,0500 -0,0004
US167593Y489 / Chicago O'Hare International Airport 3,58 -3,14 0,0499 0,0021
US928097AA20 / Virginia Small Business Financing Authority (Transform 66 P3 Project), Series 2017, RB 3,58 -52,80 0,0499 -0,0159
US04052BJN55 / ARIZONA ST INDL DEV AUTH EDU REVENUE 3,58 -7,71 0,0498 -0,0003
US87638TGV98 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 3,57 -12,56 0,0498 -0,0030
US13034AR289 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 3,57 106,71 0,0498 0,0274
US852297CE81 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A 3,56 -0,92 0,0496 0,0031
US74447DAJ63 / CFC-SA LLC WI 22B (144A/QIB) SF 5.625% 02-01-46 3,55 -3,30 0,0495 0,0020
US88285ABK34 / TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/57 FIXED 5 3,55 -4,32 0,0494 0,0015
US626657AB62 / Murphy Creek Metropolitan District No 5, Series 2022, GO Bonds 3,54 -0,23 0,0493 0,0035
Capital Trust Authority, Series 2025, RB / DBT (US14054WBX20) 3,54 0,0493 0,0493
US34061UKQ03 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 3,54 -7,39 0,0492 -0,0001
US91873TAC36 / Vadnais Heights (City of), MN (Agriculture & Food Sciences Academy), Series 2018 A, RB 3,53 -8,05 0,0492 -0,0005
US066637AC32 / Banning Lewis Ranch Metropolitan District No. 4, Series 2018 C, GO Bonds 3,52 -3,54 0,0490 0,0019
US64542UCZ57 / New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB 3,50 -7,77 0,0488 -0,0003
US05162QAC96 / Aurora Crossroads Metropolitan District No. 2 3,50 2,79 0,0488 0,0047
US93975YAH45 / WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE 3,50 -61,79 0,0488 -0,0697
US19645YAE68 / Colorado Crossing Metropolitan District No. 2, Series 2020 B, GO Bonds 3,50 3,52 0,0488 0,0051
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 3,50 -0,06 0,0488 0,0035
US72177MQZ31 / Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2015, Ref. RB 3,49 -0,43 0,0486 0,0033
US64972H3S95 / New York City NY Transitional Finance Authority Building Aid Revenue 3,48 -11,01 0,0485 -0,0021
US74443DHC83 / Public Finance Authority (Explore Academy), Series 2022 A, RB 3,47 -3,20 0,0484 0,0020
US91873TAB52 / Vadnais Heights (City of), MN (Agriculture & Food Sciences Academy), Series 2018 A, RB 3,47 -7,24 0,0484 -0,0000
US74442PLR46 / Public Finance Authority (Goodwill Industries of Southern Nevada, Inc.), Series 2019 A, RB 3,43 -3,60 0,0477 0,0018
US5370966U89 / Little Elm Independent School District, Series 2023, GO Bonds 3,41 -8,05 0,0476 -0,0004
US036327AH76 / Anoka (City of), MN (The Homestead at Anoka, Inc.), Series 2017, Ref. RB 3,41 -7,94 0,0475 -0,0004
US13048VCD82 / California Municipal Finance Authority 3,40 -5,00 0,0474 0,0011
Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB / DBT (US74448EAA29) 3,40 -5,16 0,0473 0,0010
US451295B245 / Idaho Health Facilities Authority 3,39 -0,59 0,0473 0,0032
Wisconsin (State of) Public Finance Authority (Signorelli), Series 2024, RB / DBT (US74447TAF93) 3,36 -0,09 0,0469 0,0034
US87638RKH92 / Tarrant County Cultural Education Facilities Finance Corp 3,36 -9,51 0,0468 -0,0012
US378286JN90 / Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB 3,34 -17,52 0,0466 -0,0058
US010685JV88 / Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB 3,33 0,00 0,0464 0,0034
US71885FDP99 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 3,33 -5,26 0,0464 0,0010
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 3,33 -2,66 0,0464 0,0022
US57788CAC55 / Mayberry Springs Community Authority, Series 2021 B, RB 3,33 4,92 0,0463 0,0054
US64542UGJ79 / New Hope Cultural Education Facilities Finance Corp 3,32 -5,42 0,0462 0,0009
Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2023, Ref. RB / DBT (US46247SFF65) 3,31 -2,47 0,0461 0,0022
South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project), Series 2024, RB / DBT (US83704MEQ50) 3,30 -5,03 0,0460 0,0010
Canyon Pines Metropolitan District, Series 2024, GO Bonds / DBT (US138867AD88) 3,29 -4,08 0,0459 0,0015
Midtown Metropoltan District, Series 2022, GO Bonds / DBT (US598072AE67) 3,27 0,0456 0,0456
Public Finance Authority, Series 2025, RB / DBT (US74442PP415) 3,27 0,0456 0,0456
City of Kalispell MT, Series 2025, RB / DBT (US48343AAA07) 3,24 0,0452 0,0452
US04052BHA52 / Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project), Series 2018 A, RB 3,23 -2,15 0,0450 0,0023
US790103AV70 / SAINT JAMES PARISH LA REVENUE 3,22 -2,54 0,0448 0,0021
US956622W832 / FX.RT. MUNI BOND 3,21 -4,37 0,0448 0,0013
US74443DFS53 / Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB 3,21 -3,23 0,0447 0,0019
US54628CJD56 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 3,20 -8,33 0,0446 -0,0006
US09755LAC54 / Bolingbrook (Village of), IL, Series 2005, RB 3,19 0,00 0,0445 0,0032
Louisiana Public Facilities Authority, Series 2025, RB / DBT (US546399UM68) 3,19 0,0444 0,0444
US54628CER97 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 3,19 -2,15 0,0444 0,0023
Oquirrh Point Public Infrastructure District No. 1, Series 2024 A-1, GO Bonds / DBT (US68406AAA25) 3,19 -6,10 0,0444 0,0005
Oklahoma (County of), OK Finance Authority (Astec), Series 2024, RB / DBT (US67868WAC38) 3,17 44,01 0,0442 0,0157
Greene (County of), OH Port Authority (Community First Solutions Obligated Group), Series 2024, RB / DBT (US39465WAA36) 3,17 -29,89 0,0442 -0,0143
US52349KBL98 / Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC), Series 2012, IDR 3,15 -1,78 0,0439 0,0024
US87638RKF37 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 3,15 -6,47 0,0439 0,0004
US497609BB25 / Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A 3,14 -3,51 0,0437 0,0017
US167505ZF68 / CHICAGO IL BRD OF EDU 3,12 -3,38 0,0434 0,0017
US74443DGH89 / NEW PLAN LEARNING INC WI 21A SF 3.75% 07-01-31 3,12 -1,42 0,0434 0,0026
US161419AC01 / Charyl Stockwell Academy, Series 2015, Ref. RB 3,10 -6,65 0,0432 0,0003
Capital Trust Authority (Plato Academy Schools), Series 2024, RB / DBT (US14054UAG40) 3,07 -8,56 0,0427 -0,0006
US45734TAF12 / Inland Empire Tobacco Securitization Authority, Series 2007 D, RB 3,06 -22,71 0,0426 -0,0085
US04052BCS16 / ARIZONA ST INDL DEV AUTH EDU REVENUE 3,03 -8,18 0,0422 -0,0004
US09204PAD15 / Black Desert Public Infrastructure District 3,03 -7,09 0,0422 0,0000
US592250AR51 / MET PIER & EXPOSITION AUTH IL REVENUE 3,03 -16,63 0,0422 -0,0048
US48342YAR27 / CITY OF KALISPELL MT 3,03 -2,07 0,0422 0,0022
US130493CL10 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY 3,03 -2,76 0,0422 0,0019
US017357N831 / ALLEGHENY CNTY PA SAN AUTH 3,02 -4,64 0,0421 0,0011
US494796AB18 / King (County of), WA Public Hospital District No. 4, Series 2015 A, RB 3,01 -0,33 0,0419 0,0029
US74447TAA07 / Public Finance Authority 3,00 1,08 0,0418 0,0034
US295022AV94 / ERIE COMMONS MET DIST NO 2 CO SUB 19B 6.95% 12-01-54 3,00 0,07 0,0418 0,0030
US72177MMF13 / Pima (County of), AZ Industrial Development Authority (Riverbend Prep), Series 2010, RB 2,98 -0,03 0,0415 0,0030
US64972E3B34 / New York City Housing Development Corp. 2,97 -2,33 0,0414 0,0021
US838810EF28 / S MIAMI FL HLTH FACS AUTH SMIMED 08/47 FIXED 4 2,97 -10,16 0,0414 -0,0014
US14054WAD74 / CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 6.50000000 2,97 -5,27 0,0413 0,0008
US41525AAB35 / Harrison (County of), WV Commission (Charles Pointe No. 2), Series 2008 A, Ref. RB 2,95 -6,38 0,0411 0,0004
US64972E3C17 / New York City Housing Development Corp 2,94 -4,17 0,0410 0,0013
US54628CJB90 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Mary Parish Gomesa), Series 2019, RB 2,94 -7,70 0,0409 -0,0002
US94222GAD16 / WATERVIEW II MET DIST CO 22B 8.0% 12-15-51 2,93 0,41 0,0408 0,0031
US26444CHE57 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 2,92 -3,70 0,0406 0,0015
US71781XFW83 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 2,91 -7,68 0,0405 -0,0002
US87638RHH30 / Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB 2,91 -3,39 0,0405 0,0016
US87638RJB42 / Tarrant County Cultural Education Facilities Finance Corp 2,91 -0,92 0,0405 0,0026
Tustin Unified School District, Series 2025, GO Bonds / DBT (US901070EX68) 2,90 0,0404 0,0404
US494796AC90 / King (County of), WA Public Hospital District No. 4, Series 2015 A, RB 2,90 -0,45 0,0403 0,0027
US378286JM18 / Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB 2,89 -20,20 0,0403 -0,0065
New Hope Cultural Education Facilities Finance Corp., Series 2025, RB / DBT (US64542UHE73) 2,89 0,0402 0,0402
US34407UAB70 / Flying Horse Metropolitan District No. 3, Series 2019, Ref. GO Bonds 2,88 -3,97 0,0401 0,0014
US19648FTG99 / Colorado Health Facilities Authority 2,87 -4,65 0,0400 0,0011
Nevada (State of) Department of Business & Industry (Brightline West Passenger Rail) (Green Bonds), Series 2025, RB / DBT (US641455AB65) 2,86 -5,14 0,0399 0,0009
Tustin Unified School District, Series 2025, GO Bonds / DBT (US901070EV03) 2,86 0,0398 0,0398
Capital Trust Authority (Plato Academy Schools), Series 2024, RB / DBT (US14054UAH23) 2,83 -9,05 0,0395 -0,0008
US626657AA89 / MURPHY CREEK MET DIST #5 CO 2,82 -6,87 0,0393 0,0002
US62947YAK73 / NEW YORK COUNTIES TOBACCO TRUST IV 62947YAK7 2,82 -12,38 0,0392 -0,0023
US52480GDW15 / Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB 2,81 -77,97 0,0391 -0,0714
US592647FN60 / Metropolitan Washington Airports Authority, Series 2018 A, Ref. RB 2,79 -3,47 0,0388 0,0015
Greene (County of), OH Port Authority (Community First Solutions Obligated Group), Series 2024, RB / DBT (US39465WAB19) 2,78 33,80 0,0387 0,0118
US852297DD99 / Housing & Redevelopment Authority of The City of St Paul Minnesota 2,77 -5,37 0,0385 0,0008
US34061QBU04 / Florida Development Finance Corp. 2,76 -7,33 0,0384 -0,0000
Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2024, RB / DBT (US939783U200) 2,75 -2,34 0,0384 0,0019
US295272AC29 / Erie Highlands Metropolitan District No. 2, Series 2018 C, VRD GO Bonds 2,75 -3,27 0,0383 0,0016
US64542UEU43 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 2,74 -6,65 0,0382 0,0002
US53045HAA68 / Liberty Draw Metropolitan District No 6, Series 2023, GO Bonds 2,73 -2,64 0,0380 0,0018
Hobe-St. Lucie Conservancy District, Series 2024, RB / DBT (US434043AC97) 2,72 -4,32 0,0379 0,0011
US64542UFR05 / EW HOPE CULTURAL ED FACS FIN C 2,72 -4,74 0,0378 0,0010
US10604PAA12 / BRAZORIA CNTY TX INDL DEV CORP BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP 2,71 0,00 0,0377 0,0027
US67759YAX58 / STATE OF OHIO 2,69 -2,57 0,0374 0,0018
US88880NAV10 / Tobacco Settlement Financing Corp., Series 2007 B-2, RB 2,69 -10,44 0,0374 -0,0014
US932716KN26 / Walnut Creek Special Utility District, Series 2023, RB 2,67 -6,78 0,0372 0,0002
City of Brainerd MN, Series 2025, RB / DBT (US10501DAE40) 2,65 0,0369 0,0369
Ivywood Classical Academy, Series 2023, RB / DBT (US46604DAD66) 2,65 -5,36 0,0369 0,0007
US91873TAA79 / Vadnais Heights (City of), MN (Agriculture & Food Sciences Academy), Series 2018 A, RB 2,65 -5,77 0,0369 0,0006
US13058TPV60 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 2,64 -8,10 0,0368 -0,0004
US45506DP906 / Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB 2,64 -3,96 0,0368 0,0012
US91754TYH03 / Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A 2,63 -7,89 0,0366 -0,0003
US569120AW84 / MARION CNTY OHIO BDS 2019 2,61 -12,07 0,0363 -0,0020
US049593AB23 / Atoka (County of), OK Health Care Authority (Atoka Memorial Hospital), Series 2007, RB 2,61 -3,09 0,0363 0,0015
US010685JS59 / ALACHUA CNTY FL HLTH FACS AUTH 2,60 0,00 0,0362 0,0026
US884134AB37 / 3rd and Havana Metropolitan District 2,59 -7,89 0,0361 -0,0003
New Hampshire (State of) Business Finance Authority (The Attwater), Series 2024, RB / DBT (US63608TAJ97) 2,58 -0,77 0,0359 0,0023
US85233GAA22 / St. Louis Park (City of), MN, Minnesota (Place Via Sol Project), Series 2018, Ref. RB 2,58 0,00 0,0359 0,0026
US74442PEV31 / Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center), Series 2017 A, RB 2,57 0,00 0,0358 0,0026
US83637TAA16 / South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2018 2,57 -8,67 0,0358 -0,0006
Fiddlers Canyon Infrastructure Financing District (Fiddlers Canyon Assessment Area), Series 2024, RB / DBT (US31574AAA60) 2,57 -6,99 0,0358 0,0001
US919213CY28 / Vallejo (City of), CA Public Financing Authority (Hiddenbrooke Improvement District), Series 2004 A, RB 2,57 -0,62 0,0358 0,0024
US717824AR77 / Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB 2,56 -9,27 0,0357 -0,0008
US72177MRF67 / Pima (County of), AZ Industrial Development Authority (Premier Charter High School), Series 2016 A, Ref. RB 2,52 -4,76 0,0351 0,0009
US71781XBX03 / Philadelphia (City of), PA Industrial Development Authority (MaST I Charter School), Series 2016 A, Ref. RB 2,51 -2,42 0,0349 0,0017
City of Brainerd MN, Series 2025, RB / DBT (US10501DAD66) 2,50 0,0349 0,0349
US04052BJS43 / Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado), Series 2019, RB 2,50 -5,19 0,0348 0,0007
US194687AU39 / Colliers Hill Metropolitan District No. 1, Series 2019 B, Ref. GO Bonds 2,50 2,88 0,0348 0,0034
US47632MAA62 / Jepson Canyon Public Infrastructure District No. 1, Series 2022 A, GO Bonds 2,49 -6,33 0,0346 0,0003
US56681NAW74 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016 2,47 -0,92 0,0345 0,0022
US161419AB28 / Charyl Stockwell Academy, Series 2015, Ref. RB 2,47 -3,59 0,0345 0,0013
Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 B-1, RB / DBT (US499526BH33) 2,47 0,0344 0,0344
Massachusetts Development Finance Agency, Series 2025, RB / DBT (US57585BJS88) 2,47 0,0344 0,0344
County of Hamilton OH, Series 2025, RB / DBT (US4072722W28) 2,46 0,0343 0,0343
US447297AS11 / Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2008 A, RB 2,46 0,00 0,0342 0,0025
New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.), Series 2024, RB / DBT (US63610JAB44) 2,45 -13,76 0,0341 -0,0026
Capital Trust Authority (Classical Academy of Sarasota (The)), Series 2024, RB / DBT (US14054WBG96) 2,45 -7,87 0,0341 -0,0002
Juban Crossing Community Development District, Series 2024 B, RB / DBT (US48130GAC06) 2,44 -1,89 0,0340 0,0018
US147351AA85 / CASCADE RIDGE MET DIST CO 2,43 -8,69 0,0338 -0,0005
US57584XD571 / Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB 2,42 -3,46 0,0338 0,0013
Tustin Unified School District, Series 2025, GO Bonds / DBT (US901070ET56) 2,42 0,0337 0,0337
Firefly Public Infrastructure District No. 1, Series 2024 A-1, GO Bonds / DBT (US31816AAA43) 2,40 -2,16 0,0334 0,0017
Wisconsin (State of) Public Finance Authority (Two Step), Series 2024, RB / DBT (US74442PF424) 2,40 0,71 0,0334 0,0026
US114224AK47 / Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy Project, Series 2015A 2,39 -5,46 0,0333 0,0006
Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project), Series 2024, RB / DBT (US82652UAX00) 2,38 34,84 0,0332 0,0103
US72177MQY65 / Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2015, Ref. RB 2,37 -0,25 0,0330 0,0023
California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB / DBT (US13051EAH36) 2,37 -6,73 0,0330 0,0002
US340618CP03 / Florida Development Finance Corp. (Palm Bay Academy, Inc.), Series 2017, Ref. RB 2,36 -5,86 0,0329 0,0005
City of Brainerd MN, Series 2025, RB / DBT (US10501DAF15) 2,34 0,0326 0,0326
Trevenna Metropolitan District, Series 2024 A, GO Bonds / DBT (US89533MAA80) 2,34 -8,14 0,0326 -0,0003
Public Finance Authority, Series 2025, RB / DBT (US74442PL786) 2,34 0,0325 0,0325
US74526QLX87 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 2,33 -2,02 0,0325 0,0017
US14054WAC91 / CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE 2,33 26,75 0,0325 0,0087
US13016NFC39 / MUNI. ZERO 2,33 -10,40 0,0324 -0,0011
Sterling Ranch Community Authority Board, Series 2024 A, Ref. RB / DBT (US85950NAY67) 2,32 98,97 0,0324 0,0173
US442593AY56 / Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2016 2,32 -8,36 0,0324 -0,0004
US89386FAD50 / Transport Metropolitan District No. 3, Series 2021 A-2, GO Bonds 2,32 -4,89 0,0323 0,0008
US066639AA32 / Banning Lewis Ranch Metropolitan District, Series 2018 A, GO Bonds 2,31 -7,56 0,0322 -0,0001
US61022CAG42 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE 2,31 -8,04 0,0322 -0,0003
US19910VAA89 / Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020 2,31 -15,07 0,0321 -0,0030
Orange (County of), FL Health Facilities Authority (Presbyterian Retirement Communities Obligated Group), Series 2024, Ref. RB / DBT (US68450LJC00) 2,31 -34,78 0,0321 -0,0136
Connecticut (State of) Health & Educational Facilities Authority, Series 2025 A, RB / DBT (US20775DZM72) 2,30 1,05 0,0321 0,0026
US249197BB93 / Denver International Business Center Metropolitan District No 1, Series 2019 B, GO Bonds 2,30 -1,96 0,0321 0,0017
Revere at Johnstown Metropolitan District No. 3, Series 2024 A, GO Bonds / DBT (US761401AA67) 2,29 -3,74 0,0319 0,0011
US97550SAA69 / Winsome Metropolitan District No 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A 2,28 -4,60 0,0318 0,0009
US194687AV12 / Colliers Hill Metropolitan District No. 1, Series 2021 C, GO Bonds 2,28 4,78 0,0317 0,0036
Capital Trust Authority (Academir Charter Schools, Inc.), Series 2024, Ref. RB / DBT (US14054WBL81) 2,28 -9,03 0,0317 -0,0006
Mida Mountain Village Public Infrastructure District, Series 2024-2, RB / DBT (US59561UAD28) 2,26 -4,03 0,0315 0,0011
US546282H569 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB 2,25 -0,27 0,0314 0,0022
US16080TAE55 / Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019 2,25 -7,14 0,0314 0,0000
US19645RTT85 / Colorado Educational & Cultural Facilities Authority 2,25 -0,04 0,0313 0,0022
Baseline Metropolitan District No. 1, Series 2024 B, GO Bonds / DBT (US069826AY15) 2,25 -1,23 0,0313 0,0019
US744396FG28 / Public Finance Authority 2,25 -9,73 0,0313 -0,0009
West Virginia Economic Development Authority, Series 2025, RB / DBT (US95648VBU26) 2,24 0,0312 0,0312
District of Columbia (Union Market), Series 2024, RB / DBT (US254840ED99) 2,24 21,32 0,0311 0,0073
US904115FJ66 / UMATILLA CNTY OR SCH DIST #6 R UMATILLA 2,23 -8,22 0,0311 -0,0003
US35317DAN57 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 2,22 -7,26 0,0310 -0,0000
US97712D4C76 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB 2,22 135,64 0,0309 0,0187
US74526QA779 / Puerto Rico Electric Power Authority 2,21 -1,99 0,0308 0,0016
US378286JK51 / Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB 2,21 6,30 0,0308 0,0039
Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School), Series 2024, RB / DBT (US61075TXW34) 2,20 56,73 0,0307 0,0125
US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 2,20 -33,74 0,0306 -0,0123
US79739GNZ53 / SAN DIEGO ARPT 4% 7/1/2056 @ 2,19 -10,66 0,0305 -0,0012
US304194AN39 / Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons), Series 2008, RB 2,18 -0,91 0,0303 0,0019
US362762QR03 / Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB 2,18 -10,67 0,0303 -0,0012
Indiana Finance Authority, Series 2025, RB / DBT (US45471FBH38) 2,17 0,0303 0,0303
US069781AC63 / BASE VILLAGE MET DISTRICT 16B 6.50% 12-15-48 2,17 -4,11 0,0302 0,0010
US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB 2,17 -4,83 0,0302 0,0008
US442349FZ40 / City of Houston 2,17 -9,17 0,0302 -0,0007
South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy), Series 2024, Ref. RB / DBT (US83704MEL63) 2,16 -7,54 0,0301 -0,0001
Tulsa Municipal Airport Trust Trustees/OK, Series 2025, RB / DBT (US899661EN87) 2,15 0,0299 0,0299
US010685JT33 / ALACHUA CNTY FL HLTH FACS AUTH 2,15 0,00 0,0299 0,0022
US0418064Y39 / Arlington Higher Education Finance Corp 2,15 -8,09 0,0299 -0,0003
US066638AA58 / Banning Lewis Ranch Metropolitan District No. 5, Series 2018 A, GO Bonds 2,13 -3,45 0,0296 0,0012
US49126TAT97 / Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Rosedale Green Project, Refunding Series 2015 2,12 -0,75 0,0296 0,0019
US837151K246 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 2,09 -56,43 0,0292 -0,0329
Mida Mountain Village Public Infrastructure District, Series 2024-1, RB / DBT (US59561UAA88) 2,09 -6,98 0,0292 0,0001
US509893AC71 / Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB 2,09 -7,29 0,0290 -0,0000
US47953AAA34 / JOHNSTOWN FARMS EAST MET DIST CO 2,08 -8,70 0,0289 -0,0005
Greater Cincinnati (Port of), OH Development Authority (Duke Energy Corp.), Series 2024, Ref. RB / DBT (US734195ED83) 2,07 -87,15 0,0289 -0,1796
US45528U6X43 / Indianapolis Local Public Improvement Bond Bank 2,07 -3,45 0,0289 0,0011
US74443UBB89 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 2,06 -8,17 0,0287 -0,0003
US052736AB17 / Auto Mall & Retail Public Infrastructure District, Series 2023, GO Bonds 2,06 -1,86 0,0287 0,0016
Washington & Multnomah Counties School District No 48J Beaverton, Series 2025, GO Bonds / DBT (US9384292Q95) 2,05 0,0286 0,0286
US74443UBC62 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 2,05 -9,71 0,0285 -0,0008
US196475AG20 / Colorado (State of) Health Facilities Authority (Volunteers of America Care), Series 2007 A, RB 2,04 2,93 0,0284 0,0028
US13080SM764 / California Statewide Communities Development Authority 2,03 -4,65 0,0283 0,0008
US70879QTX15 / PENNSYLVANIA H7(PA-WL 4/1/82) 5% 10/1/43 2,03 -3,66 0,0283 0,0010
US650346BX62 / NEWARK HGR EDU FIN CORP TX EDUREVENUE 2,02 -0,35 0,0281 0,0019
Bella Mesa Metropolitan District, Series 2024 B, GO Bonds / DBT (US07819PAB67) 2,02 -0,30 0,0281 0,0019
US45204E6D56 / Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB 2,01 11,67 0,0280 0,0047
St. Vrain Lakes Metropolitan District No. 4, Series 2024 A, GO Bonds / DBT (US85237KAA97) 2,01 -8,73 0,0280 -0,0005
US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 2,01 -7,30 0,0280 -0,0000
US71885FEB94 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A 2,01 -5,65 0,0279 0,0005
US19650PAC14 / Colorado International Center Metropolitan District No. 4, Series 2019 B-2, RB 2,00 0,30 0,0279 0,0021
US93978LGH33 / Washington State Housing Finance Commission 1,99 -8,82 0,0278 -0,0005
Massachusetts Development Finance Agency, Series 2025, RB / DBT (US57585BJT61) 1,98 0,0275 0,0275
US34061ULY28 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 1,97 -1,60 0,0275 0,0016
US874838AD76 / Talon Pointe Metropolitan District, Series 2019 B, Ref. GO Bonds 1,97 -3,67 0,0275 0,0010
US25483WAK80 / District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB 1,97 -73,05 0,0274 -0,0669
US114224AM03 / Brooklyn Park (City of), MN (Athlos Leadership Academy), Series 2015, RB 1,97 -4,98 0,0274 0,0007
Build NYC Resource Corp., Series 2025, RB / DBT (US12008EWG78) 1,96 0,0273 0,0273
Massachusetts Development Finance Agency, Series 2025, RB / DBT (US57585BJU35) 1,95 0,0272 0,0272
US066637AB58 / Banning Lewis Ranch Metropolitan District No. 4, Series 2018 B, GO Bonds 1,95 0,52 0,0272 0,0021
US64542UFQ22 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 1,95 -1,71 0,0272 0,0015
US84552TAB89 / Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US Steel Corporation Project, Series 2012 1,94 -0,15 0,0271 0,0019
US594479CC99 / Michigan Finance Authority 1,94 -19,28 0,0271 -0,0040
US74526QZZ89 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 1,94 -2,02 0,0270 0,0014
US874485CR41 / TALLAHASSEE FL HLTH FACS REVENUE 1,94 0,26 0,0270 0,0020
Avimor Community Infrastructure District No. 1 (Assessment Area Six), Series 2024 B, RB / DBT (US05372AAB26) 1,94 -4,77 0,0270 0,0007
US774223BV29 / ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE 1,94 -7,81 0,0270 -0,0002
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,93 -3,16 0,0269 0,0011
West Point Metropolitan District Park Ridge Subdistrict, Series 2024, GO Bonds / DBT (US700830AA09) 1,93 -5,49 0,0268 0,0005
Ivywood Classical Academy, Series 2023, RB / DBT (US46604DAB01) 1,92 -4,29 0,0267 0,0008
US509893AD54 / Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB 1,92 -6,12 0,0267 0,0003
US49126TAJ16 / KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 1,91 -2,75 0,0266 0,0012
US14054CCA53 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 1,91 0,0266 0,0266
US28421SAD27 / Elbert & Highway 86 Commercial Metropolitan District, Series 2021 B, GO Bonds 1,91 5,24 0,0266 0,0032
US74444VAD29 / Public Finance Authority (WhiteStone), Series 2017, Ref. RB 1,90 -9,88 0,0264 -0,0008
US884134AC10 / 3rd and Havana Metropolitan District, Series 2020 B, GO Bonds 1,90 4,12 0,0264 0,0029
US619295AB40 / Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019 1,90 -2,12 0,0264 0,0014
Coastal Ridge Community Development District, Series 2025, RB / DBT (US19052TAD54) 1,89 0,0264 0,0264
US407272W252 / Hamilton (County of), OH (Cincinnati Childrens Hospital), Series 2019 CC, RB 1,89 -7,66 0,0264 -0,0001
US13080SBX18 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,89 -0,05 0,0264 0,0019
Ohio (State of) Housing Finance Agency (Silver Birch of Mansfield), Series 2024, RB / DBT (US676900XJ75) 1,89 -7,03 0,0263 0,0000
Florida Development Finance Corp. (Brightline Florida Passenger Rail), Series 2024, Ref. RB / DBT (US340618DP93) 1,89 -7,39 0,0263 -0,0001
NS Public Infrastructure No. 2, Series 2024 A-1, GO Bonds / DBT (US62948SAA15) 1,88 -6,28 0,0262 0,0003
Brooklyn Park (City of), MN (Prairie Seeds Academy), Series 2024, Ref. RB / DBT (US114224AR99) 1,87 0,0261 0,0261
Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2024, RB / DBT (US73360CAR51) 1,86 -9,39 0,0260 -0,0006
US92774NAX84 / VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE 1,85 -6,22 0,0258 0,0003
US547675AB43 / Lowell Metropolitan District, Series 2023, GO Bonds 1,84 -0,70 0,0256 0,0017
US987361AH51 / United City of Yorkville (City of), IL Special Service Area No. 2006-113 (Cannonball/Beecher Road), Series 2007, RB 1,84 -0,05 0,0256 0,0018
US56678RAN35 / Maricopa County Industrial Development Authority 1,82 -4,55 0,0254 0,0007
Cobb (County of), GA Development Authority (The) (Northwest Classical Academy), Series 2023, RB / DBT (US190779AH17) 1,82 -4,06 0,0253 0,0008
US28624KAA07 / Elevation Park Metropolitan District, Series 2021, GO Bonds 1,82 -6,05 0,0253 0,0003
US13057GAB59 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 1,81 -7,54 0,0253 -0,0001
US56678RAP82 / Maricopa County Industrial Development Authority 1,81 -5,87 0,0252 0,0004
US66176MAG50 / North Range Metropolitan District No. 2, Series 2017 B, GO Bonds 1,81 -0,17 0,0252 0,0018
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico), Seri / DBT (US74528KAA16) 1,81 5,36 0,0252 0,0030
US61022DAD93 / MUNI ORIG ISSUE DISC 1,81 -3,89 0,0251 0,0009
US64542UFL35 / NEW HOPE CULTURAL ED 1,80 -9,53 0,0251 -0,0007
Washington State Housing Finance Commission, Series 2025, RB / DBT (US93978LJN73) 1,78 0,0248 0,0248
Lambertson Farms Metropolitan District No. 1, Series 2024 B, Ref. RB / DBT (US513305BA92) 1,77 -1,23 0,0247 0,0015
US24918HAE36 / Denver Gateway Center Metropolitan District, Series 2018 B, GO Bonds 1,77 -2,74 0,0247 0,0011
St. Vrain Lakes Metropolitan District No. 4, Series 2024 B, GO Bonds / DBT (US85237KAB70) 1,77 1,67 0,0247 0,0022
US23719TAC45 / Dardenne Town Square Transportation Development District, Series 2006 A, RB 1,76 0,00 0,0246 0,0018
West Virginia (State of) Economic Development Authority (Empire Green Gerenation LLC), Series 2025, RB / DBT (US95648VBT52) 1,76 -12,15 0,0246 -0,0014
US66041HHQ02 / NORTH LAS VEGAS NV LOCAL IMPT REGD B/E 6.00000000 1,76 -4,09 0,0245 0,0008
US097206AE69 / Boggy Creek Improvement District 1,75 -3,57 0,0244 0,0009
US10604PAB94 / BRAZORIA CNTY TX INDL DEV CORP BZIFAC 03/39 FIXED 9 1,75 0,00 0,0243 0,0018
Ohio Higher Educational Facility Commission, Series 2025, RB / DBT (US67756DY597) 1,75 0,0243 0,0243
San Antonio Education Facilities Corp., Series 2025, RB / DBT (US796247EZ35) 1,74 0,0243 0,0243
US83704MAM82 / FX.RT. MUNI BOND 1,74 -9,04 0,0242 -0,0005
US71885FDV67 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 1,74 -5,75 0,0242 0,0004
Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School), Series 2024, RB / DBT (US61075TXV50) 1,74 -14,85 0,0242 -0,0022
US98464UAR77 / Yamhill County Hospital Authority 1,72 1,96 0,0239 0,0021
US60534WP692 / MISSISSIPPI ST DEV BANK SPL OBLG 1,71 -3,50 0,0238 0,0009
US88577BAA17 / Three Springs Metropolitan District 1, Durango, La Plata County, Colorado, Limited Tax General Obligation Bonds, Refunding Subordinate Series 2020B 1,70 3,23 0,0236 0,0024
Boulder Ridge Public Infrastructure District No 1, Series 2025, GO Bonds / DBT (US10153MAA36) 1,70 0,0236 0,0236
MW Retail Business Improvement District, Series 2024, RB / DBT (US55403PAA93) 1,69 -7,41 0,0235 -0,0000
US52349KBK16 / Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC), Series 2012, IDR 1,69 -5,66 0,0235 0,0004
Gladieux Metals Recycling, LLC / LON (US37654HAA14) 1,68 0,0235 0,0235
US140542AK70 / Capital Trust Agency Inc. (H-Bay Ministries, Inc.- Superior Residences), Series 2018 A-1, RB 1,67 -1,71 0,0233 0,0013
US10542RAK05 / Branson Hills Infrastructure Facilities Community Improvement District, Series 2007 A, RB 1,67 -4,58 0,0232 0,0006
US353273CF04 / FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 1,65 -10,06 0,0230 -0,0007
US678908Y242 / Oklahoma Development Finance Authority 1,65 -2,76 0,0230 0,0010
US353273BW46 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 1,65 -5,93 0,0230 0,0003
US547649AC78 / LOWELL MA COLLEGIATE CHRT SCH REVENUE 1,64 -6,22 0,0229 0,0002
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,64 -1,51 0,0228 0,0013
US704676AD70 / Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B 1,62 4,65 0,0226 0,0026
US837033KM08 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 1,61 -8,55 0,0224 -0,0003
US066638AC15 / Banning Lewis Ranch Metropolitan District No. 5, Series 2018 C, GO Bonds 1,60 -3,43 0,0223 0,0009
US940642GF24 / Washington Township Health Care District 1,59 -5,14 0,0221 0,0005
US14052WEC73 / CAPITAL TRUST AGY FL REVENUE 1,59 -9,63 0,0221 -0,0006
US264454AH20 / Duluth Housing & Redevelopment Authority 1,59 -9,78 0,0221 -0,0006
US167505YC47 / CHICAGO IL BRD OF EDU 1,59 -7,42 0,0221 -0,0000
US13057GAC33 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 1,58 -5,11 0,0220 0,0005
US967249QU07 / WICHITA KS HLTH CARE FACS REVENUE 1,57 -9,35 0,0219 -0,0005
US54628CES70 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 1,57 -2,24 0,0218 0,0011
US594698SM52 / Michigan Strategic Fund 1,57 -9,53 0,0218 -0,0006
US927023AA96 / VILLA PARK IL LIMITED OBLIG TAX INCREMENT REVENUE 1,56 -3,81 0,0218 0,0008
US744396GT30 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 1,56 -7,75 0,0217 -0,0001
US49126TBD37 / KENTUCKY ST ECON DEV FIN AUTH KYSMED 07/55 FIXED OID 5.125 1,55 -3,18 0,0216 0,0009
US45129GCG82 / Idaho (State of) Housing & Finance Association (North Star Charter School), Series 2014 B, Ref. RB 1,54 -11,44 0,0215 -0,0010
US49126TAH59 / Kentucky (State of) Economic Development Finance Authority (Masonic Homes of Kentucky, Inc.), Series 2012, Ref. RB 1,53 0,46 0,0213 0,0016
US40965CAB81 / Hance Ranch Metropolitan District, Series 2020, GO Bonds 1,53 -8,43 0,0213 -0,0003
US066639AC97 / Banning Lewis Ranch Regional Metropolitan District No. 1, Series 2018 C, GO Bonds 1,52 -2,56 0,0212 0,0010
US485029KZ49 / Kansas City (City of), MO Industrial Development Authority (Northwoods Apartments), Series 2004 A, RB 1,52 -6,79 0,0212 0,0001
US97712DZF67 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 1,52 -7,06 0,0211 0,0000
US954261AB90 / WEST MEADOW MET DIST CO 1,52 -3,50 0,0211 0,0008
Ohio (State of) Higher Educational Facility Commission (Xavier University), Series 2024, Ref. RB / DBT (US67756DS805) 1,51 14,75 0,0210 0,0040
US010685JR76 / Alachua County Health Facilities Authority 1,51 0,00 0,0210 0,0015
US57584YFJ38 / Massachusetts Development Finance Agency, Emerson College 1,51 -1,89 0,0210 0,0011
US88283NAW20 / TEXAS ST TRANSPRTN COMMISSION 1,51 -6,75 0,0210 0,0001
US939783TG11 / WASHINGTON STATE HOUSING FINANCE COMMISSION 1,50 -0,92 0,0209 0,0013
Mida Cormont Public Infrastructure District, Series 2025, GO Bonds / DBT (US59561JAC99) 1,50 0,0209 0,0209
US733580S889 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1,50 -0,07 0,0209 0,0015
Arlington Higher Education Finance Corp. (Cypress Christian School), Series 2024, RB / DBT (US041807GA01) 1,50 -3,04 0,0209 0,0009
Coastal Ridge Community Development District, Series 2025, RB / DBT (US19052TAC71) 1,50 0,0209 0,0209
US74446EAA47 / Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A 1,50 0,00 0,0209 0,0015
US759861EK92 / RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 1,49 3,84 0,0207 0,0022
Olympia Public Infrastructure District No. 1, Series 2024 A-1, GO Bonds / DBT (US681483AA19) 1,49 -2,62 0,0207 0,0010
Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 B-1, RB / DBT (US499526BG59) 1,48 -4,76 0,0206 0,0005
Trailside Metropolitan District No. 4, Series 2024 B, GO Bonds / DBT (US89287MAP32) 1,48 1,58 0,0206 0,0018
US13281PAB31 / Camden County Improvement Authority (The), Series 2022 1,48 -3,15 0,0206 0,0009
Hess Ranch Metropolitan District No. 5, Series 2024 A-1, RB / DBT (US428111AA64) 1,47 -28,80 0,0205 -0,0062
US74526QA852 / Puerto Rico Electric Power Authority 1,47 -2,07 0,0204 0,0011
US71885FEC77 / Phoenix (City of), AZ Industrial Development Authority (Basis Schools), Series 2016 A, Ref. RB 1,46 -5,68 0,0204 0,0003
US54628CHV72 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 1,46 -2,08 0,0203 0,0011
US939783TB24 / Washington (State of) Housing Finance Commission (Bayview Manor Senior), Series 2016 A, Ref. RB 1,46 -0,41 0,0203 0,0014
US74442PRQ09 / PUBLIC FIN AUTH WI REVENUE 1,43 -11,77 0,0200 -0,0010
US447297AV40 / Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2011 A, RB 1,43 0,00 0,0199 0,0014
US92839EAB92 / Vista Meadows Metropolitan District, Series 2023, GO Bonds 1,43 -0,83 0,0199 0,0013
Horace (City of), ND, Series 2024 C, Ref. GO Bonds / DBT (US440365JP09) 1,43 -6,49 0,0199 0,0002
US17776QAB41 / CITY CTR WEST RESIDENTIAL MET DIST NO 2 COLO SUB LTD TAX GO BDS 2019 B 1,42 3,94 0,0198 0,0021
US031362EG70 / Amherst (Town of), NY Industrial Development Agency (Shaary Zedek), Series 2006 A, Ref. RB 1,42 -5,65 0,0198 0,0003
US77184HAA68 / Rock Canyon Metropolitan District, Series 2020 A, GO Bonds 1,42 -8,45 0,0198 -0,0003
US34061XAF96 / Florida Development Finance Corp 1,42 -0,91 0,0198 0,0013
US79766DUF40 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 1,41 -4,59 0,0197 0,0005
Hess Ranch Metropolitan District No. 5, Series 2024 A-2, RB / DBT (US428111AB48) 1,41 -32,50 0,0196 -0,0074
US61740BAD47 / MORGAN HILL MET #3-B 1,41 0,00 0,0196 0,0014
US34061ULH94 / Florida Development Finance Corp. 1,40 -6,53 0,0196 0,0002
Pinery Commercial Metropolitan District No. 2, Series 2025, RB / DBT (US72330FAA49) 1,40 -5,48 0,0195 0,0004
US74442PDC68 / Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 A, RB 1,39 0,00 0,0193 0,0014
US207020AA62 / Conestoga Metropolitan District 2, Ault, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A-3. 1,38 -8,71 0,0193 -0,0003
US65820YPM20 / North Carolina Medical Care Commission (Salemtowne Project), Series 2018 A, RB 1,38 -6,23 0,0193 0,0002
US114224AJ73 / Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy Project, Series 2015A 1,38 -2,61 0,0193 0,0009
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2024, Ref. RB / DBT (US650116HX72) 1,38 -5,67 0,0193 0,0003
US378286JD19 / Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB 1,38 -4,18 0,0192 0,0006
US842472DT65 / Southern California Logistics Airport Authority, Series 2008 A, RB 1,38 -0,22 0,0192 0,0013
US56681NAX57 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 1,37 -10,15 0,0191 -0,0006
US74442ELF50 / PUBLIC FINANCE AUTHORITY 1,37 -2,70 0,0191 0,0009
US25483VSE55 / District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB 1,37 -1,08 0,0191 0,0012
US13048TNG49 / California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A 1,37 -3,80 0,0190 0,0007
Trails at Crowfoot Metropolitan District No. 3, Series 2024 B, Ref. GO Bonds / DBT (US89286RAV06) 1,37 -1,09 0,0190 0,0012
US72177PCF53 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019 1,34 -7,70 0,0187 -0,0001
Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Waterfront-30 E. Allen Street), Series 2024, RB / DBT (US018444CF49) 1,33 -6,00 0,0185 0,0002
Vail Home Partners Corp., Series 2025, RB / DBT (US91879VAC28) 1,33 0,0185 0,0185
US11943KDB52 / Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB 1,32 -1,27 0,0185 0,0011
US51654CAA36 / Lanterns Rock Creek Metropolitan District, Series 2020, GO Bonds 1,31 -6,79 0,0182 0,0001
US98464UAX46 / Yamhill County Hospital Authority 1,30 -9,36 0,0181 -0,0004
US74526QKV31 / Puerto Rico Electric Power Authority 1,29 -2,05 0,0180 0,0010
Soleil Hills Public Infrastructure District No. 1, Series 2025 A, GO Bonds / DBT (US834201AA31) 1,29 -4,96 0,0179 0,0004
US119802AF35 / Buffalo Ridge Metropolitan Distric, Series 2018 B, GO Bonds 1,28 -0,54 0,0179 0,0012
Ohio Higher Educational Facility Commission, Series 2025, RB / DBT (US67756DY423) 1,27 0,0177 0,0177
Wood Ranch Public Infrastructure District, Series 2024, RB / DBT (US97850AAA25) 1,26 -4,75 0,0176 0,0005
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools), Series 2024, Ref. RB / DBT (US18610RCG74) 1,26 -6,94 0,0176 0,0001
US890096BD11 / Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB 1,25 -12,00 0,0175 -0,0009
US973405AE37 / Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2 1,25 0,00 0,0175 0,0013
Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy), Series 2024, Ref. RB / DBT (US19645URF39) 1,25 -3,85 0,0174 0,0006
Canyons Metropolitan District No. 5, Series 2024 B, Ref. GO Bonds / DBT (US139071AZ74) 1,24 -4,09 0,0173 0,0006
Capital Trust Authority, Series 2025, RB / DBT (US14054WBW47) 1,24 0,0173 0,0173
US659890AC10 / North Holly Metropolitan District, Series 2018 C, GO Bonds 1,24 -3,65 0,0173 0,0006
US74526QZX32 / Puerto Rico Electric Power Authority 1,24 -1,98 0,0173 0,0009
Arlington Higher Education Finance Corp. (Cypress Christian School), Series 2024, RB / DBT (US041807GB83) 1,24 -3,50 0,0173 0,0007
US119541AC42 / Buffalo Highlands Metropolitan District, Series 2018 B, Ref. GO Bonds 1,23 0,74 0,0171 0,0014
US744396JB94 / Public Finance Authority 1,22 -3,95 0,0169 0,0006
US08218DAC65 / Bennett Ranch Metropolitan District No. 1, Series 2021 B, GO Bonds 1,21 4,68 0,0168 0,0019
US74526QVD14 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 1,21 -2,03 0,0168 0,0009
Cobb (County of), GA Development Authority (The) (Northwest Classical Academy), Series 2023, RB / DBT (US190779AJ72) 1,21 -5,19 0,0168 0,0004
Arlington Higher Education Finance Corp. (Great Hearts America - Texas), Series 2024, RB / DBT (US041807HA91) 1,20 -7,67 0,0168 -0,0001
US56678RAQ65 / Maricopa County Industrial Development Authority 1,20 -5,36 0,0167 0,0003
US98464UAW62 / YAMHILL CNTY OR HOSP AUTH 1,20 -8,11 0,0167 -0,0002
US81782QAC06 / SETTLER'S CROSSING MET DIST NO REGD B/E 7.62500000 1,20 0,33 0,0167 0,0013
US418291AC40 / Haskins Station Metropolitan District, Series 2019 B, Ref. GO Bonds 1,20 -4,40 0,0167 0,0005
US261151AC84 / Downtown East Streetcar Sewer Public Infrastructure District, Series 2022, GO Bonds 1,19 -4,26 0,0166 0,0005
US13059THH59 / California School Finance Authority, Series 2022 A 1,19 -4,26 0,0166 0,0005
US577117AQ72 / MATTESON IL TAX INCR REVENUE REGD B/Q B/E 6.50000000 1,19 -1,08 0,0165 0,0010
US64542UCY82 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 1,19 -4,66 0,0165 0,0004
US04052BAL80 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017A 1,18 -0,67 0,0165 0,0011
US483228ED05 / Kalamazoo Economic Development Corp. 1,18 -9,56 0,0165 -0,0004
US45129GHY44 / Idaho (State of) Housing & Finance Association (Future Public School), Series 2022 A, RB 1,18 -9,01 0,0165 -0,0003
US792893HJ12 / St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus), Series 2018, Ref. RB 1,18 -2,16 0,0164 0,0009
US13059THG76 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 1,18 -4,16 0,0164 0,0005
US647377AM23 / NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE 1,16 -5,52 0,0162 0,0003
US74526QA936 / Puerto Rico Electric Power Authority 1,16 -2,02 0,0162 0,0009
US90069LAA08 / Tuscan Foothills Village Metropolitan District, Series 2019 A, GO Bonds 1,16 -6,52 0,0162 0,0001
US578287AA23 / MAYFIELD MET DIST CO 1,16 -2,93 0,0162 0,0007
Sterling Ranch Community Authority Board, Series 2024 B, Ref. RB / DBT (US85950NAZ33) 1,16 0,26 0,0161 0,0012
US74444VAS97 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 1,16 -10,52 0,0161 -0,0006
Crowfoot Valley Ranch Metropolitan District No. 2, Series 2024 B, Ref. GO Bonds / DBT (US22802CAX56) 1,15 -4,07 0,0161 0,0005
Sterling Ranch Community Authority Board, Series 2024, RB / DBT (US85950TAA51) 1,15 -5,51 0,0160 0,0003
US246387RW62 / DELAWARE ST ECON DEV AUTH REVENUE 1,15 -8,32 0,0160 -0,0002
US452029AD39 / Illinois (State of) Finance Authority (Rogers Park Montessori School), Series 2014, Ref. RB 1,14 -0,09 0,0159 0,0011
US59561TAB98 / Mida Mountain Village Public Infrastructure District 1,14 -3,31 0,0159 0,0006
US592647ME88 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 1,14 -8,67 0,0159 -0,0003
Vail Home Partners Corp., Series 2025, RB / DBT (US91879VAB45) 1,13 0,0158 0,0158
US12008EUN48 / BUILD NYC RESOURCE CORP NY REVENUE 1,13 -4,80 0,0157 0,0004
US74526QLZ36 / Puerto Rico Electric Power Authority 1,12 -2,09 0,0157 0,0008
Kansas City (City of), MO Industrial Development Authority (Historic Northeast Redevelopment Plan), Series 2024, RB / DBT (US48502MAB90) 1,12 -9,10 0,0156 -0,0003
US12008EUH79 / Build NYC Resource Corp 1,12 -7,70 0,0155 -0,0001
US184542AD02 / CLEAR CREEK TRAN MET DIST #2 CO 21B 7.9% 12-15-50 1,11 4,41 0,0155 0,0017
US13058TKC35 / California School Finance Authority 1,11 -7,41 0,0155 -0,0000
US12008ERR98 / Build NYC Resource Corp. 1,10 -7,01 0,0153 0,0000
US49126TAS15 / Kentucky (State of) Economic Development Finance Authority (Rosedale Green), Series 2015, Ref. RB 1,10 1,76 0,0153 0,0014
Palisade Metropolitan District No. 2, Series 2024 C, RB / DBT (US696392AE96) 1,09 0,55 0,0152 0,0012
Waterford Township Economic Development Corp., Series 2016 A, RB / DBT (941ESCAF2) 1,09 0,00 0,0152 0,0011
Arlington Higher Education Finance Corp. (Great Hearts America - Texas), Series 2024, RB / DBT (US041807GZ51) 1,09 -6,76 0,0152 0,0001
San Antonio Education Facilities Corp., Series 2025, RB / DBT (US796247EY69) 1,08 0,0151 0,0151
US594479GU51 / Michigan (State of) Finance Authority (Madison Academy), Series 2021, Ref. RB 1,08 -6,99 0,0150 0,0000
Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2024, RB / DBT (US041807JX76) 1,08 -9,89 0,0150 -0,0005
US72177MTE74 / Industrial Development Authority of the County of Pima/The 1,07 -4,79 0,0150 0,0004
Wisconsin Health & Educational Facilities Authority, Series 2025, RB / DBT (US97671VCU70) 1,07 0,0149 0,0149
US744396GU03 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 1,07 -8,11 0,0148 -0,0001
US483228EC22 / Kalamazoo Economic Development Corp. 1,06 -7,00 0,0148 0,0000
US74442CBZ68 / PUBLIC FIN AUTH WI HOSP REVENUE 1,06 -7,77 0,0147 -0,0001
US20775DEJ72 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 1,06 -4,26 0,0147 0,0005
Gramercy Farms Community Development District, Series 2011, Ref. RB / DBT (US384873AE55) 1,04 -7,70 0,0145 -0,0001
US87638RBX44 / Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2007, RB 1,04 18,18 0,0145 0,0031
US592190QZ80 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE 1,03 -3,19 0,0144 0,0006
City of Aubrey TX, Series 2025, RB / DBT (US050197BW17) 1,03 0,0143 0,0143
US792893HG72 / St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus), Series 2018, Ref. RB 1,03 -0,39 0,0143 0,0010
Mida Cormont Public Infrastructure District, Series 2025, GO Bonds / DBT (US59561JAA34) 1,02 0,0143 0,0143
US547804AE44 / Lower Alabama Gas District (The), Series 2016 A, RB 1,02 -6,17 0,0142 0,0002
US04052BGZ13 / Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project), Series 2018 A, RB 1,02 -1,17 0,0142 0,0009
US659890AB37 / North Holly Metropolitan District, Series 2018 B, GO Bonds 1,02 0,40 0,0142 0,0011
Waterford Township Economic Development Corp., Series 2016 A, RB / DBT (941ESCAG0) 1,01 0,00 0,0141 0,0010
Wisconsin (State of) Public Finance Authority, Series 2023 A, Ref. RB / DBT (US74442ELK46) 1,01 -3,25 0,0141 0,0006
US74442ELG34 / PUBLIC FIN AUTH WI EDU REVENUE 1,01 -2,69 0,0141 0,0007
US249189DL24 / DENVER CO CONV CTR HOTEL 5.0% 12-01-32 1,01 -0,88 0,0141 0,0009
US852297CD09 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A 1,00 -0,89 0,0140 0,0009
St. Vrain Lakes Metropolitan District No. 2, Series 2024 B, Ref. GO Bonds / DBT (US85236GBA85) 1,00 -2,53 0,0140 0,0007
US786153RT56 / SACRAMENTO CO -REV 1,00 -4,39 0,0139 0,0004
US19645RDU23 / Colorado (State of) Educational & Cultural Facilities Authority (Community Leadership Academy), Series 2008, RB 1,00 -0,10 0,0139 0,0010
US187145DQ73 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2015, RB 1,00 -0,89 0,0139 0,0009
US88283NAV47 / TEXAS ST TRANSPRTN COMMISSION 1,00 -6,30 0,0139 0,0001
US48342YAP60 / Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A 1,00 1,53 0,0139 0,0012
US13057GAD16 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 1,00 -9,04 0,0139 -0,0003
Mida Mountain Village Public Infrastructure District, Series 2024-2, RB / DBT (US59561UAC45) 1,00 -3,95 0,0139 0,0005
Two Lakes Community Development District, Series 2024, RB / DBT (US90207EAU55) 1,00 -3,96 0,0139 0,0005
US821697Q367 / Shelby (County of), TN Health Educational & Housing Facilities Board (Trezevant Manor), Series 2016 A, RB 0,99 -3,50 0,0138 0,0005
Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2024, RB / DBT (US041807JV11) 0,99 -9,08 0,0138 -0,0003
US34619QAD60 / Forest Trace Metropolitan District No 3, Series 2023, GO Bonds 0,99 -0,90 0,0138 0,0009
US83704CAY49 / South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes), Series 2018 A, Ref. RB 0,99 -9,12 0,0138 -0,0003
City of Marion IL Sales Tax Revenue, Series 2025, RB / DBT (US569498AA68) 0,99 0,0137 0,0137
US874485DL61 / Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB 0,99 0,41 0,0137 0,0010
US45506DP823 / Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB 0,98 -1,70 0,0137 0,0008
US967249QS50 / WICHITA KS HLTH CARE FACS REVENUE 0,98 -2,68 0,0137 0,0006
US246387RX46 / FX.RT. MUNI BOND 0,98 -9,84 0,0137 -0,0004
US385230AC11 / Grand Blanc Academy, Series 2000, COP 0,98 -1,01 0,0137 0,0009
US87638RJE80 / Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana), Series 2017, RB 0,98 -2,01 0,0136 0,0007
US04052BKK97 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,97 -3,85 0,0136 0,0005
NS Public Infrastructure No. 2, Series 2024 B, GO Bonds / DBT (US62948SAC70) 0,97 -2,99 0,0136 0,0006
US143042AR07 / Carlton (City of), MN (Inter-Faith Care Center), Series 2006, Ref. RB 0,97 -5,27 0,0135 0,0003
Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2024, RB / DBT (US73360CAP95) 0,97 -6,20 0,0135 0,0001
US353180LK65 / County of Franklin 0,97 -5,11 0,0134 0,0003
Cobb (County of), GA Development Authority (The) (Northwest Classical Academy), Series 2023, RB / DBT (US190779AG34) 0,96 -3,60 0,0134 0,0005
US592250BF05 / Met Pier & Exposition Auth Il Proj Bds Callable Bond 0,96 -19,14 0,0134 -0,0020
US04052BJM72 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,96 -4,49 0,0133 0,0004
US267045GX49 / Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B 0,95 -5,27 0,0133 0,0003
US373022AA03 / Georgetown (City of), CT Special Taxing District, Series 2006 A, GO Bonds 0,95 0,00 0,0133 0,0010
US04052BTC80 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,95 -5,58 0,0132 0,0002
Babcock Ranch Community Independent Special District, Series 2024, RB / DBT (US05616KBV17) 0,94 -6,27 0,0131 0,0001
Venice (City of), FL (Village on the Isle), Series 2024 A, RB / DBT (US922687AD00) 0,94 -8,11 0,0131 -0,0001
US34619QAC87 / FOREST TRACE CO MET DIS#3 SUB 20B 7.875% 12-15-49 0,94 -0,32 0,0130 0,0009
Bethel (City of), MN (Ecumen Obligated Group), Series 2024, Ref. RB / DBT (US08675RAW79) 0,93 -8,25 0,0130 -0,0002
California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB / DBT (US13051EAJ91) 0,93 -8,00 0,0130 -0,0001
US04052BTD63 / Arizona Industrial Development Authority 0,93 -7,59 0,0129 -0,0001
US114731BE16 / Broome County Local Development Corp. 0,92 -9,43 0,0129 -0,0003
US04052BEZ31 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,92 -8,20 0,0128 -0,0001
Oquirrh Point Public Infrastructure District No. 1, Series 2024 A-2, GO Bonds / DBT (US68406AAB08) 0,91 -2,97 0,0127 0,0006
Arlington Higher Education Finance Corp. (Great Hearts America - Texas), Series 2024, RB / DBT (US041807GY86) 0,91 -5,88 0,0127 0,0002
US74349HAA59 / Promontory Metropolitan District No. 3, Series 2020 A, GO Bonds 0,91 -7,74 0,0126 -0,0001
Washington & Multnomah Counties School District No 48J Beaverton, Series 2025, GO Bonds / DBT (US9384292S51) 0,91 0,0126 0,0126
US451295A668 / IDAHO ST HLTH FACS AUTH REVENUE 0,90 -2,69 0,0126 0,0006
US768696AB24 / Riverdale Peaks II Metropolitan District, Series 2005, GO Bonds 0,90 0,00 0,0125 0,0009
US497609BE63 / Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017, Ref. RB 0,90 -6,28 0,0125 0,0001
US299231AF77 / Evanston (City of), IL (Roycemore School), Series 2021, RB 0,90 -7,45 0,0125 -0,0000
US679445CE48 / Olathe (City of), KS (West Village Center), Series 2007, RB 0,90 0,00 0,0125 0,0009
US74442EJH45 / PUBLIC FIN AUTH WI EDU REVENUE 0,89 -8,40 0,0125 -0,0002
US45204FLG80 / Illinois Finance Authority 0,89 -7,65 0,0124 -0,0001
US592250DD39 / METRO PIER/EXPO IL SF CAB AGM 0.0% 12-15-56 0,89 -21,15 0,0124 -0,0022
Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2024, RB / DBT (US041807JW93) 0,89 -9,57 0,0124 -0,0003
US16752QAB41 / Chicago (City of), IL (Diversey/Narragansett), Series 2006, COP 0,88 0,00 0,0123 0,0009
Poudre Heights Valley Metropolitan District, Series 2024 A, GO Bonds / DBT (US73856AAA79) 0,87 -9,16 0,0122 -0,0003
US56681NEP87 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 0,86 -7,51 0,0120 -0,0000
Oquirrh Point Public Infrastructure District No. 1, Series 2024 B, GO Bonds / DBT (US68406AAC80) 0,86 -2,82 0,0120 0,0005
US52480RCG39 / Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 B, RB 0,86 1,06 0,0119 0,0010
IROC / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF 0,02 0,00 0,85 -2,96 0,0119 0,0005
US927133AC26 / Villages at Johnstown Metropolitan District No. 3, Series 2020 B, GO Bonds 0,85 5,75 0,0118 0,0014
US650346BW89 / NEWARK HGR EDU FIN CORP TX EDUREVENUE 0,85 -0,35 0,0118 0,0008
Wisconsin (State of) Public Finance Authority (Pinecrest Academy of Nevada - Sloan Canyon Campus), Series 2024, Ref. RB / DBT (US74442EMG25) 0,84 -10,21 0,0118 -0,0004
US14052WDV63 / CAPITAL TRUST AGY FL REVENUE 0,84 -11,67 0,0117 -0,0006
US43733YAB56 / Home Place Metropolitan District, Series 2020 B, GO Bonds 0,84 2,45 0,0116 0,0011
US88283NAS18 / TEXAS ST TRANSPRTN COMMISSION 0,83 -5,45 0,0116 0,0002
US88283NAT90 / TEXAS ST TRANSPRTN COMMISSION 0,83 -5,89 0,0116 0,0002
US14054TAH59 / Capital Trust Agency (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB 0,83 -5,35 0,0116 0,0002
US756423AC36 / RED BRDG PUB INFRA UT (144A/QIB) 21 1-A SF 4.375% 02-01-51 0,82 -0,36 0,0115 0,0008
Water Valley Metropolitan District No. 3, Series 2024 B, GO Bonds / DBT (US94114TAB89) 0,82 -2,03 0,0115 0,0006
US837033KL25 / South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes), Series 2013, RB 0,82 -7,99 0,0114 -0,0001
Tolomato Community Development District, Series 2024, RB / DBT (US889560FA19) 0,81 -6,00 0,0113 0,0001
Soleil Hills Public Infrastructure District No. 1, Series 2025, GO Bonds / DBT (US834201AB14) 0,81 -2,87 0,0113 0,0005
US140542AH42 / Capital Trust Agency (H-Bay Ministries, Inc.- Superior Residences), Series 2018 A-1, RB 0,81 -1,70 0,0113 0,0006
US14052WCG06 / Capital Trust Agency (Tallahassee Tapestry), Series 2015, RB 0,81 -40,04 0,0113 -0,0062
US818112AB07 / Severance Shores Metropolitan District 4, Weld County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B 0,81 2,55 0,0112 0,0011
Washington & Multnomah Counties School District No 48J Beaverton, Series 2025, GO Bonds / DBT (US9384292U08) 0,80 0,0112 0,0112
US88714TAB44 / Timberleaf Metropolitan District, Series 2020 B, GO Bonds 0,80 5,40 0,0111 0,0013
US386781AX66 / Grandview (City of), MO Industrial Development Authority (Grandview Crossing), Series 2006, RB 0,80 60,00 0,0111 0,0047
US365491AE98 / Gardens on Havana Metropolitan District No. 3 (The), Series 2017 B, RB 0,80 -0,12 0,0111 0,0008
US254842AK35 / DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP 0,79 -15,89 0,0111 -0,0011
Dayton-Montgomery County Port Authority (Dayton Regional Stem Schools, Inc.), Series 2024, RB / DBT (US23981MBG06) 0,79 -7,37 0,0110 -0,0000
US973405AG84 / WINDLER PUB IMPT AUTH CO CABS 21A-2 SF 0.0% 12-01-41 0,79 -4,95 0,0110 0,0003
US60534XKC91 / Mississippi Development Bank 0,79 -5,42 0,0109 0,0002
Sterling Ranch Community Authority Board, Series 2024 A, Ref. RB / DBT (US85950NAW02) 0,78 -2,76 0,0108 0,0005
US447297AK84 / HUNTSVILLE-REDSTONE VLY AL SPL CARE FACS FING AUTH 0,76 0,00 0,0106 0,0008
Dayton-Montgomery County Port Authority (Dayton Regional Stem Schools, Inc.), Series 2024, RB / DBT (US23981MBF23) 0,76 -6,44 0,0105 0,0001
Sterling Ranch Community Authority Board, Series 2024 B, Ref. RB / DBT (US85950NAX84) 0,76 -1,31 0,0105 0,0006
US14054CDX48 / Capital Trust Agency Inc 0,75 -8,63 0,0105 -0,0002
US74526QYE69 / Puerto Rico Electric Power Authority 0,74 -2,12 0,0103 0,0005
US88283NAU63 / TEXAS ST TRANSPRTN COMMISSION 0,74 -6,37 0,0102 0,0001
US11943KDD19 / Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB 0,73 -8,23 0,0101 -0,0001
US437777AB10 / Homestead Hills Metropolitan District, Series 2020 B, GO Bonds 0,72 1,40 0,0101 0,0009
US59809CAZ59 / Midtown Clear Creek Metropolitan District, Series 2023, GO Bonds 0,72 -2,98 0,0100 0,0004
US488598AA11 / Kendall Breeze West Community Development District, Series 2004, RB 0,72 -8,33 0,0100 -0,0001
US479710AB12 / Johnstown Village Metropolitan District No. 2, Series 2020 B, GO Bonds 0,71 3,80 0,0099 0,0011
Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy), Series 2024, RB / DBT (US74443DLD11) 0,71 -6,75 0,0098 0,0001
US452029AC55 / ILLINOIS ST FIN AUTH EDUCTNL FAC REVENUE 0,70 0,00 0,0098 0,0007
US821697P948 / Shelby (County of), TN, TN Health, Educational & Housing Facility Board (Trezevant Manor), Series 2016 A, Ref. RB 0,69 -1,99 0,0096 0,0005
Michigan Strategic Fund, Series 2016, RB / DBT (594ESCAA3) 0,69 0,00 0,0096 0,0007
US118227AA54 / Buckeye Park Community Development District, Series 2008 A, RB 0,69 -4,20 0,0095 0,0003
US13059THF93 / California School Finance Authority 0,68 -1,45 0,0095 0,0006
US36549CAB19 / Gardens at East Iliff Metropolitan District, Series 2019 A, GO Bonds 0,68 2,10 0,0095 0,0009
Revere at Johnstown Metropolitan District No. 3, Series 2024 B, GO Bonds / DBT (US761401AB41) 0,68 -0,88 0,0095 0,0006
Magnolia Independent School District, Series 2023, GO Bonds / DBT (US559686YP90) 0,68 -1,75 0,0094 0,0005
US196475AH03 / Colorado (State of) Health Facilities Authority (Volunteers of America Care), Series 2007 A, RB 0,67 15,69 0,0093 0,0018
City of Princeton TX, Series 2025, RB / DBT (US742400DB72) 0,67 0,0093 0,0093
US74526QXT48 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,66 -2,08 0,0092 0,0005
City of Princeton TX, Series 2025, RB / DBT (US742400DF86) 0,66 0,0091 0,0091
US24382CAB72 / Deer Creek Villas Metropolitan District, Series 2022 B, GO Bonds 0,65 5,15 0,0091 0,0011
US010685JW61 / Alachua County Health Facilities Authority 0,65 0,00 0,0091 0,0007
NS Public Infrastructure No. 2, Series 2024 A-2, GO Bonds / DBT (US62948SAB97) 0,64 -2,58 0,0089 0,0004
US64542UDA97 / New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB 0,64 -8,76 0,0088 -0,0002
Trevenna Metropolitan District, Series 2024 B, GO Bonds / DBT (US89533MAB63) 0,63 -0,32 0,0088 0,0006
US578287AB06 / Mayfield Metropolitan District, Series 2020 B, GO Bonds 0,62 0,48 0,0087 0,0007
US12008EUL81 / FX.RT. MUNI BOND 0,62 -2,66 0,0087 0,0004
Waterford Township Economic Development Corp., Series 2016 A, RB / DBT (941ESCAD7) 0,62 0,00 0,0087 0,0006
US939783TC07 / Washington (State of) Housing Finance Commission (Bayview Manor Senior), Series 2016 A, Ref. RB 0,62 -5,77 0,0087 0,0001
US650346FP92 / Education RB (The Hughen Center) Series 2022A 0,62 -4,18 0,0086 0,0003
US72714MAA53 / Plano (City of), IL Special Service Area No. 10 (Lakewood Springs Club), Series 2007, RB 0,62 0,00 0,0086 0,0006
US75615TAB17 / REATA RIDGE VILLAGE MET DIST NO 2 CO SUB 19B3 8.0% 12-15-49 0,62 2,16 0,0086 0,0008
US13048TNF65 / California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada), Series 2012, RB 0,61 -2,08 0,0085 0,0004
US48504NCK37 / FX.RT. MUNI BOND 0,61 -10,93 0,0085 -0,0004
US74969HAB24 / RM Mead Metropolitan District, Series 2020 B, GO Bonds 0,61 2,69 0,0085 0,0008
US583213AC79 / Meadowlark Metropolitan District, Series 2020 B, GO Bonds 0,61 1,16 0,0085 0,0007
US041806F213 / Arlington Higher Education Finance Corp., Newman International Academy 0,61 -7,35 0,0084 -0,0000
US85933TAA79 / Sterling Hill Community Development District, Series 2003 A, RB 0,60 -4,43 0,0084 0,0003
Ledge Rock Center Residential Metropolitan District No. 1, Series 2024 B, GO Bonds / DBT (US523279AB36) 0,60 -1,31 0,0084 0,0005
Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group), Series 2024 A, Ref. RB / DBT (US524292BL26) 0,60 -6,12 0,0083 0,0001
Public Finance Authority, Series 2025, RB / DBT (US74439YGG08) 0,59 0,0082 0,0082
US140542AL53 / Capital Trust Agency (H-Bay Ministries, Inc.- Superior Residences), Series 2018 A-1, RB 0,59 -1,67 0,0082 0,0005
US88283NAR35 / TEXAS ST TRANSPRTN COMMISSION 0,59 -5,94 0,0082 0,0001
Las Vegas (City of), NV Special Improvement District No. 613, Series 2024, RB / DBT (US51779CAP05) 0,59 -4,72 0,0082 0,0002
US17776WAB19 / City Center West Commercial Metropolitan District, Series 2020 B, GO Bonds 0,58 0,00 0,0081 0,0006
US75971UAB61 / Remuda Ranch Metropolitan District, Series 2020 B, GO Bonds 0,57 4,77 0,0080 0,0009
Middleton Community Development District A, Series 2024, RB / DBT (US596681AH95) 0,57 -4,99 0,0080 0,0002
US225513AC41 / Creekside Village Metropolitan District, Series 2019, GO Bonds 0,57 4,21 0,0079 0,0009
Karl's Farm Metropolitan District No. 2, Series 2024 B, GO Bonds / DBT (US48565KAC53) 0,57 -1,73 0,0079 0,0004
Lakewood Ranch Stewardship District (Palm Grove), Series 2024, RB / DBT (US51265KFY91) 0,56 -4,91 0,0078 0,0002
Middleton Community Development District A, Series 2024, RB / DBT (US596681AJ51) 0,56 -6,05 0,0078 0,0001
US930563AB79 / Wagons West Metropolitan District, Series 2020 B-3, GO Bonds 0,55 3,56 0,0077 0,0008
US72177MGV37 / Pima (County of), AZ Industrial Development Authority (Acclaim Charter School), Series 2006, RB 0,54 -0,18 0,0076 0,0005
US74526QYT39 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC, RB 0,53 -2,05 0,0073 0,0004
US066638AB32 / Banning Lewis Ranch Metropolitan District No. 5, Series 2018 B, GO Bonds 0,51 0,59 0,0071 0,0005
US45204FUE32 / Illinois Finance Authority 0,51 -3,79 0,0071 0,0002
US299192AA20 / Evan's Place Metropolitan District 0,51 -6,46 0,0071 0,0000
US40965CAA09 / Hance Ranch Metropolitan District, Series 2020, GO Bonds 0,51 -6,47 0,0071 0,0001
US650346FR58 / Education RB (The Hughen Center) Series 2022A 0,50 -4,02 0,0070 0,0002
US74344YAC93 / Pronghorn Valley Metropolitan District, Series 2021 B, GO Bonds 0,50 1,42 0,0070 0,0006
US82807QAB14 / Silver Peaks Metropolitan District No. 3, Series 2020 B, GO Bonds 0,50 1,83 0,0070 0,0006
US41525AAG22 / Harrison (County of), WV Commission (Charles Pointe No. 2), Series 2013, Ref. RB 0,50 0,00 0,0070 0,0005
US594698SR40 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 0,50 -1,00 0,0069 0,0004
Willow Springs Metropolitan District, Series 2024 B, GO Bonds / DBT (US971221AS52) 0,50 -1,39 0,0069 0,0004
US58320HAC79 / Meadowbrook Crossing Metropolitan District, Series 2020 B, Ref. GO Bonds 0,50 1,85 0,0069 0,0006
US13080SVL59 / CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000 0,50 -3,51 0,0069 0,0003
US91754TWU32 / UT CHRT SCH FIN-A 0,49 -1,60 0,0069 0,0004
US74526QZS47 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,49 -2,00 0,0068 0,0004
US58611YAC84 / MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T 0,49 -3,92 0,0068 0,0002
US756423AD19 / Red Bridge Public Infrastructure District No 1 0,49 -2,99 0,0068 0,0003
US85950NAN03 / STERLING RANCH CMNTY 0,49 -0,41 0,0068 0,0005
US47632MAB46 / Jepson Canyon Public Infrastructure District No. 1, Series 2022 B, GO Bonds 0,48 -2,82 0,0067 0,0003
US64542PEM32 / New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook), Series 2017 C, RB 0,48 0,00 0,0067 0,0005
US74526QXR81 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,48 -2,04 0,0067 0,0004
US64542UGH14 / NHPFAC 6.875 10/1/2057 0,47 -6,88 0,0066 0,0000
US15200XAG88 / CENTERRA CO MET DIST 1 SPL REVENUE 0,47 -2,29 0,0066 0,0003
US17288AAB08 / Citadel on Colfax Business Improvement District, Series 2020 B, RB 0,47 0,65 0,0065 0,0005
US04052BSK16 / Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2022, RB 0,46 -7,77 0,0065 -0,0000
US02320AAC09 / Amber Creak Metropolitan District, Series 2017 B, GO Bonds 0,46 1,98 0,0065 0,0006
US425208WV30 / Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-22 Rainbow Canyon Phase II, Series 2023 0,46 -6,11 0,0064 0,0001
US74526QXY33 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,46 -2,13 0,0064 0,0003
Huntington (City of), WV (Kinetic Park Project No. 3), Series 2024, Ref. RB / DBT (US446839AD49) 0,46 -5,99 0,0063 0,0001
US54628CGA45 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Livingston Parish Gomesha Project), Series 2018, Ref 0,45 -2,16 0,0063 0,0003
US928104PS16 / Virginia Small Business Financing Authority 0,45 -6,43 0,0063 0,0001
Michigan Strategic Fund, Series 2016, RB / DBT (594ESCAE5) 0,45 0,00 0,0062 0,0004
US19645RDT59 / Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy Project, Series 2008 0,45 -38,71 0,0062 -0,0032
US13058THM53 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,44 -9,07 0,0061 -0,0001
AES PUERTO RICO Inc. / DBT (US00810HAA05) 0,44 -35,01 0,0061 -0,0026
Michigan Strategic Fund, Series 2016, RB / DBT (US594ESCAD76) 0,44 0,00 0,0061 0,0004
US890096BB54 / Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB 0,44 -12,10 0,0061 -0,0003
US14054CES44 / Capital Trust Agency, Inc. (Imagine School at North Manatee), Series 2021 C, RB 0,43 -8,63 0,0061 -0,0001
US72177MRG41 / Pima (County of), AZ Industrial Development Authority (Premier Charter High School), Series 2016 B, Ref. RB 0,43 0,00 0,0060 0,0004
US561353AR45 / Malta (Village of), IL (Prairie Springs), Series 2006, RB 0,43 4,35 0,0060 0,0007
Huntington (City of), WV (Kinetic Park Project No. 3), Series 2024, Ref. RB / DBT (US446839AC65) 0,43 -11,16 0,0060 -0,0003
Huntington (City of), WV (Downtown Project No. 3), Series 2024 A, Ref. RB / DBT (US446839AB82) 0,43 -5,95 0,0060 0,0001
US14054TAJ16 / Capital Trust Agency (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB 0,42 -8,84 0,0059 -0,0001
US77184HAB42 / Rock Canyon Metropolitan District, Series 2020 B, GO Bonds 0,40 2,84 0,0055 0,0005
US792904FH21 / St. Paul (City of), MN Housing & Redevelopment Authority (Emerald Gardens), Series 2010, Ref. RB 0,36 0,00 0,0049 0,0004
US74526QWV03 / Puerto Rico Electric Power Authority 0,35 -1,96 0,0049 0,0003
Huntington (City of), WV (Downtown Project No. 3), Series 2024 A, Ref. RB / DBT (US446839AA00) 0,35 -12,75 0,0049 -0,0003
US74442PEU57 / PUBLIC FIN AUTH WI REVENUE 0,35 0,00 0,0048 0,0003
US66041HHN70 / NORTH LAS VEGAS NV LOCAL IMPT 0,34 -4,75 0,0048 0,0001
US74526QVY50 / PUERTO RICO ELEC PWR AUTH PWR REGD OID B/E 4.62500000 0,34 -2,02 0,0047 0,0003
US578287AC88 / Mayfield Metropolitan District, Series 2020 C, GO Bonds 0,33 0,00 0,0046 0,0003
US14052WCH88 / Capital Trust Agency (Tallahassee Tapestry), Series 2015, RB 0,30 -40,00 0,0042 -0,0023
US821697RU51 / Shelby (County of), TN Health, Educational & Housing Facilities Board (Kirby Pines), Series 1997 A, RB 0,30 -0,33 0,0042 0,0003
US140542AJ08 / Capital Trust Agency (H-Bay Ministries, Inc.- Superior Residences), Series 2018 A-1, RB 0,29 -1,67 0,0041 0,0002
Celina (City of), TX (The Laskes at Mustang Ranch Public Improvement Phases #8-9), Series 2025, RB / DBT (US15114CKQ68) 0,29 -3,97 0,0040 0,0001
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,27 -12,82 0,0038 -0,0002
Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group), Series 2024 A, Ref. RB / DBT (US524292BK43) 0,27 -6,03 0,0037 0,0001
US249189DS76 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 0,25 -2,38 0,0034 0,0002
US74526QWW85 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 0,24 -2,06 0,0033 0,0002
US91873TAD19 / Vadnais Heights (City of), MN (Agriculture & Food Sciences Academy), Series 2018 B, RB 0,23 1,35 0,0031 0,0003
US88283NAY85 / TEXAS ST TRANSPRTN COMMISSION 0,22 -6,67 0,0031 0,0000
US64542UFP49 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,22 -2,62 0,0031 0,0001
US066639AB15 / Banning Lewis Ranch Metropolitan District, Series 2018 B, GO Bonds 0,21 0,47 0,0030 0,0002
US74526QWC22 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX 0,21 -1,86 0,0029 0,0002
US837033KU24 / South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc, Refunding Series 2017B 0,21 -6,70 0,0029 0,0000
US59212TAH95 / MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD 0,19 -82,20 0,0027 -0,0114
US74526QWU20 / Puerto Rico Electric Power Authority 0,19 -2,12 0,0026 0,0001
US58611YAB02 / Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni 0,18 -2,66 0,0026 0,0001
US74526QYQ99 / Puerto Rico Electric Power Authority 0,18 -2,20 0,0025 0,0001
US74526QWY42 / Puerto Rico Electric Power Authority 0,17 -1,73 0,0024 0,0001
US744396JA12 / Public Finance Authority 0,16 -3,53 0,0023 0,0001
US77501PAE60 / Roeland Park (City of), KS (TDD No. 1), Series 2006 A, RB 0,16 0,00 0,0022 0,0002
US14052WCJ45 / Capital Trust Agency (Tallahassee Tapestry), Series 2015, RB 0,15 -40,00 0,0021 -0,0011
US59212TAG13 / Nashville (City of) & Davidson (County of), TN Health and Educational Facilities Board of Metropolitan Government (Trousdale Foundation Properties), S 0,15 -82,18 0,0021 -0,0087
US43102XAH70 / Highlands (County of), FL Health Facilities Authority (Trousdale Foundation Properties), Series 2018 A, RB 0,14 -82,19 0,0020 -0,0082
US340618CR68 / Florida Development Finance Corp. (Palm Bay Academy, Inc.), Series 2017, Ref. RB 0,13 0,00 0,0018 0,0001
US74442PEW14 / Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A 0,12 0,00 0,0017 0,0001
US77501PAD87 / Roeland Park (City of), KS (TDD No. 1), Series 2005, RB 0,08 0,00 0,0012 0,0001
US613554AF11 / Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB 0,07 -82,11 0,0010 -0,0043
US89440BAC00 / Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, RB 0,05 -5,45 0,0007 0,0000
US74526QXP26 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,04 -2,78 0,0005 0,0000
US52480RCH12 / Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 C, RB 0,03 -2,94 0,0005 0,0000
US71781XCA90 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 0,03 0,00 0,0004 0,0000
US888809BG44 / TOBACCO SETTLEMENT FING CORP RI 0,03 -3,33 0,0004 0,0000
US613554AG93 / Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB 0,02 -82,20 0,0003 -0,0012
US140542BR15 / Capital Trust Agency (H-Bay Ministries, Inc.- Superior Residences), Series 2018 B, RB 0,02 0,00 0,0003 0,0000
US77501PAG19 / Roeland Park (City of), KS (TDD No. 2), Series 2006 B, RB 0,02 0,00 0,0002 0,0000
US72177MRH24 / Pima (County of), AZ Industrial Development Authority (Premier Charter High School), Series 2016 C, Ref. RB 0,01 0,00 0,0001 0,0000
US414005G284 / Harris (County of), TX, Series 2021, GO Bonds 0,01 0,00 0,0001 0,0000
US140542BP58 / Capital Trust Agency (H-Bay Ministries, Inc.- Superior Residences), Series 2018 B, RB 0,01 0,00 0,0001 0,0000
US704387AF60 / Payne County Economic Development Authority 0,01 0,00 0,0001 0,0000
US704387AG44 / Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch), Series 2016 A, RB 0,01 0,00 0,0001 0,0000
US704387AH27 / Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch), Series 2016 B-1, RB 0,01 0,00 0,0001 0,0000
Jefferson (County of), CO Center Metropolitan District No. 1, Series 2024 C, GO Bonds / DBT (US47248EAD40) 0,01 0,00 0,0001 0,0000
US704387AE95 / Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch), Series 2016 A, RB 0,00 0,00 0,0001 0,0000
US74442PDF99 / Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 B, RB 0,00 -99,50 0,0001 -0,0103
US194638AB81 / Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2014 A, RB 0,00 0,00 0,0000 0,0000
US194638AD48 / COLLIER CO DEV-A 0,00 0,0000 0,0000
US957366DS38 / WESTCHESTER CNTY NY HLTHCARE CORP REVENUE 0,00 0,0000 0,0000
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT / DBT (631ESCAA8) 0,00 0,0000 0,0000
US194638AK80 / COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV 0,00 0,0000 0,0000
US25461PAB94 / Nevada (State of) Department of Business & Industry (Fulcrum Sierra Biofuels, LLC), Series 2017, RB 0,00 0,0000 0,0000
US194638AM47 / Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2015 A, RB 0,00 0,0000 0,0000
US761311AG45 / Reunion East Community Development District, Series 2005, RB 0,00 0,0000 0,0000
US340618CT25 / Florida Development Finance Corp. (Palm Bay Academy, Inc.), Series 2017, Ref. RB 0,00 0,0000 0,0000
US761311AL30 / Reunion East Community Development District 0,00 0,0000 0,0000
AES PUERTO RICO Inc., Pfd. / EP (902DZT000) 0,31 5,41 0,00 0,0000 0,0000