Grundlæggende statistik
Porteføljeværdi $ 2.054.276.640
Nuværende stillinger 862
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

VKLMX - Invesco Intermediate Term Municipal Income Fund Class A har afsløret 862 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.054.276.640 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VKLMX - Invesco Intermediate Term Municipal Income Fund Class As største beholdninger er New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB (US:US650116BP03) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQD09) , Miami Beach FL Water & Sewer Revenue (US:US59334DKK99) , City of Houston (US:US442349GA89) , and Broward (County of), FL (Convention Center Expansion), Series 2021, RB (US:US115085AQ53) . VKLMX - Invesco Intermediate Term Municipal Income Fund Class As nye stillinger omfatter New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB (US:US650116BP03) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQD09) , Miami Beach FL Water & Sewer Revenue (US:US59334DKK99) , City of Houston (US:US442349GA89) , and Broward (County of), FL (Convention Center Expansion), Series 2021, RB (US:US115085AQ53) .

VKLMX - Invesco Intermediate Term Municipal Income Fund Class A - Porteføljeværdi
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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 %
11,23 0,5485 0,5485
9,53 0,4654 0,4654
9,27 0,4526 0,4526
7,65 0,3736 0,3736
7,10 0,3469 0,3469
12,47 0,6091 0,3445
6,70 0,3272 0,3272
6,18 0,3020 0,3020
5,37 0,2623 0,2623
5,32 0,2600 0,2600
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 %
0,67 0,0327 -0,2365
2,09 0,1019 -0,1557
4,47 0,2185 -0,1305
1,51 0,0739 -0,1233
4,48 0,2190 -0,0703
0,00 0,0000 -0,0627
13,01 0,6353 -0,0550
2,77 0,1352 -0,0521
10,35 0,5058 -0,0520
3,95 0,1927 -0,0497
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
(%)
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 25,40 -0,49 1,2409 0,0105
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 17,83 -1,50 0,8711 -0,0014
US59334DKK99 / Miami Beach FL Water & Sewer Revenue 14,90 -1,62 0,7276 -0,0021
US442349GA89 / City of Houston 13,01 -9,20 0,6353 -0,0550
US115085AQ53 / Broward (County of), FL (Convention Center Expansion), Series 2021, RB 12,93 -3,39 0,6314 -0,0135
US888809BD13 / Tobacco Settlement Financing Corp., Series 2015 A, RB 12,51 -0,22 0,6108 0,0068
Houston (City of), TX Airport System (United Airlines, Inc.), Series 2024 B, RB / DBT (US442349HV18) 12,47 127,12 0,6091 0,3445
US139372RP32 / CAPECORAL WTR 4% 10/1/2042 11,46 -7,52 0,5600 -0,0375
US13033DAC92 / California Housing Finance, Class A 11,43 -1,82 0,5583 -0,0028
South Carolina State Housing Finance & Development Authority, Series 2025, RB / DBT (US83712D8U35) 11,23 0,5485 0,5485
US64578CBT71 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB 11,04 -0,08 0,5394 0,0068
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 10,35 -10,53 0,5058 -0,0520
US576000WF63 / Massachusetts School Building Authority 10,27 -4,33 0,5017 -0,0157
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 10,16 -3,98 0,4962 -0,0137
US6461367Z85 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 10,15 -3,67 0,4956 -0,0121
US13033L4N45 / California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B 10,10 0,80 0,4933 0,0105
US64990FW917 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 10,07 -6,15 0,4921 -0,0252
US880157BG64 / TEMPLE TX TAX INCR 10,03 0,16 0,4899 0,0073
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 9,99 -0,34 0,4879 0,0049
US455054BL96 / Indiana Finance Authority, Series 2013, RB 9,92 -0,79 0,4845 0,0027
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DR59) 9,79 35,88 0,4784 0,1310
US659231AN49 / NORTH EAST TX REGL MOBILITY AUTH 9,77 -2,44 0,4774 -0,0054
US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 9,53 0,4654 0,4654
US16876QBJ76 / Children's Trust Fund, Series 2005 A, RB 9,51 -8,63 0,4647 -0,0371
US167486M226 / CHICAGO IL REGD B/E 5.00000000 9,34 -1,58 0,4563 -0,0011
US73358WR713 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Seventh Series 2018 9,32 -0,88 0,4554 0,0021
US74514L3J47 / PUERTO RICO CMWLTH 9,28 -4,17 0,4533 -0,0134
US249182QK50 / City & County of Denver 9,28 -2,90 0,4531 -0,0073
State of California, Series 2020, GO Bonds / DBT (US13063EKM74) 9,27 0,4526 0,4526
US650028YV96 / New York State Thruway Authority, Series 2022, RB 9,13 -8,81 0,4458 -0,0365
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DW45) 9,03 -4,05 0,4410 -0,0125
US4521522L45 / ILLINOIS ST 8,76 -1,89 0,4278 -0,0025
US880397CF98 / Tennergy Corp. 8,70 -1,72 0,4251 -0,0016
US13080SMK77 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 8,70 -5,82 0,4250 -0,0203
US64542UDV35 / New Hope Cultural Education Facilities Corp. (Longhorn Village), Series 2017, RB 8,28 -1,36 0,4047 -0,0001
US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB 8,28 159,41 0,4046 0,2507
US167505QR08 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C 7,96 -5,39 0,3887 -0,0166
US118217CU01 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 7,78 -5,23 0,3800 -0,0156
Clark County School District, Series 2025, GO Bonds / DBT (US1810596M37) 7,65 0,3736 0,3736
US158862CD22 / Chandler Industrial Development Authority 7,51 -0,90 0,3668 0,0016
US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE 7,10 0,3469 0,3469
US544445ER62 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A 6,95 -2,55 0,3397 -0,0042
US592247K338 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 6,94 -3,77 0,3389 -0,0086
US010685KF10 / ALACHUA CNTY FL HLTH FACS AUTH 6,78 -1,40 0,3309 -0,0002
US74514L3H80 / PUERTO RICO CMWLTH 6,73 -2,76 0,3287 -0,0048
North Dakota Housing Finance Agency, Series 2025, RB / DBT (US65889BCB80) 6,70 0,3272 0,3272
US649519ED33 / New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB 6,63 -6,93 0,3241 -0,0195
US682001JV57 / OMAHA PUB PWR DT -A 6,52 -4,16 0,3185 -0,0094
US650116GN00 / New York Transportation Development Corp 6,52 16,02 0,3184 0,0476
US63607WAA27 / National Finance Authority 6,47 -2,91 0,3162 -0,0052
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 6,37 11,22 0,3113 0,0351
US592647KC41 / Metropolitan Washington Airports Authority Aviation Revenue 6,35 -1,90 0,3104 -0,0018
US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB 6,26 -4,47 0,3057 -0,0100
US837151RS01 / South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B 6,23 -1,50 0,3045 -0,0005
US57586CT212 / MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE 6,18 0,3020 0,3020
US167505PL47 / CHICAGO BOARD OF EDUCATION 6,11 -8,44 0,2983 -0,0232
US74514L3K10 / PUERTO RICO CMWLTH 6,07 -4,56 0,2964 -0,0100
US70869PJU21 / Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB 6,03 -0,82 0,2946 0,0015
US953527CP11 / West Jordan Municipal Building Authority, Series 2016, RB 5,85 -3,18 0,2860 -0,0054
US438697BQ66 / HONOLULU HI MFR 5% 12/1/2026 MT 5,85 -0,48 0,2855 0,0024
US4067927X38 / Hamden (Town of), CT (Whitney Center), Series 2019, Ref. RB 5,81 -6,33 0,2840 -0,0152
US2322655M63 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 5,79 -1,86 0,2828 -0,0015
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 5,74 -0,05 0,2805 0,0036
US70556CAB00 / PEFA INC IA GAS PROJ REVENUE 5,70 -1,03 0,2783 0,0008
New Hampshire (State of) Housing Finance Authority (Social Bonds), Series 2024 A, RB / DBT (US64469D3N96) 5,69 -2,08 0,2777 -0,0021
US482124RJ50 / Jurupa Unified School District, Series 2017 B, GO Bonds 5,67 -6,91 0,2771 -0,0166
US888809BE95 / TOBACCO SETTLEMENT FING CORP RI 5,65 -0,18 0,2760 0,0032
US185486MZ72 / Cleburne Independent School District 5,61 -8,05 0,2741 -0,0200
US491501EL22 / Kentucky (State of) Municipal Power Agency 5,56 -0,95 0,2714 0,0011
US74514L3R62 / PUERTO RICO CMWLTH 5,53 -4,46 0,2699 -0,0088
US2322655N47 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 5,51 -1,89 0,2692 -0,0015
Alaska Housing Finance Corp., Series 2025, RB / DBT (US01170RST04) 5,43 -1,67 0,2653 -0,0009
US89602HDM60 / TRIBOROUGH BRIDGE-REV 5,38 -4,44 0,2626 -0,0085
Metropolitan Washington Airports Authority Aviation Revenue, Series 2024, RB / DBT (US592647MR91) 5,37 0,2623 0,2623
US452152N499 / Illinois State, General Obligation Bonds, November Series 2016 5,37 -1,92 0,2622 -0,0016
Utah Housing Corp., Series 2024 E, RB / DBT (US917437JS56) 5,36 -3,42 0,2619 -0,0057
Metropolitan Washington Airports Authority, Series 2024 A, Ref. RB / DBT (US592647MS74) 5,34 -3,05 0,2607 -0,0046
US455054BK14 / Indiana Finance Authority, Series 2013, RB 5,32 -0,76 0,2601 0,0015
Colorado Housing and Finance Authority, Series 2025, RB / DBT (US19648GB273) 5,32 0,2600 0,2600
US6461363Z22 / New Jersey Transportation Trust Fund Authority 5,32 -1,56 0,2597 -0,0006
City of Los Angeles Department of Airports, Series 2025, RB / DBT (US5444452V09) 5,30 0,2589 0,2589
Westchester County Industrial Development Agency, Series 2025, RB / DBT (US95737QAL68) 5,29 0,2585 0,2585
County of Lee FL Airport Revenue, Series 2024, RB / DBT (US523470HQ88) 5,28 0,2579 0,2579
US64971XXR42 / NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000 5,26 -4,50 0,2572 -0,0085
Miami-Dade (County of), FL, Series 2024 A, Ref. RB / DBT (US59333P7N26) 5,26 -3,77 0,2568 -0,0065
US735389G771 / Port of Seattle WA 5,25 -1,09 0,2566 0,0006
US91523NTW64 / University of Washington, Series 2020, RB 5,25 -10,40 0,2564 -0,0259
US365418BX94 / Garden State Preservation Trust, Series 2005 A, RB 5,25 139,92 0,2563 0,1415
US09182TCQ85 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 5,25 -2,35 0,2563 -0,0027
Pennsylvania (Commonwealth of) Economic Development Financing Authority (PPL Energy Supply, LLC), Series 2009, Ref. RB / DBT (US708686ET36) 5,23 -1,12 0,2556 0,0006
Black Belt Energy Gas District, Series 2024, RB / DBT (US09182TEC71) 5,21 0,2546 0,2546
US56035DFC11 / Main Street Natural Gas Inc 5,21 -1,96 0,2543 -0,0016
Greater Orlando Aviation Authority, Series 2024, RB / DBT (US392275FE81) 5,20 0,2542 0,2542
US523470HA37 / County of Lee 5,18 -3,07 0,2532 -0,0046
US392274Z829 / Greater Orlando Aviation Authority 5,18 -1,76 0,2531 -0,0011
US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 5,16 -1,24 0,2522 0,0003
US154871CU94 / Central Plains Energy Project 5,16 -2,14 0,2520 -0,0021
US592647HU85 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 5,14 -5,09 0,2513 -0,0100
US59334PKR72 / MIAMI-DADE CNTY FL TRANSIT SAL REGD B/E 5.00000000 5,12 -4,37 0,2503 -0,0080
Illinois (State of), Series 2024 B, GO Bonds / DBT (US452153KB45) 5,11 -5,39 0,2496 -0,0107
US888808HJ46 / TOBACCO SETTLEMENT FING CORP NJ 5,10 -1,54 0,2493 -0,0005
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB / DBT (US68450LJK26) 5,10 -6,14 0,2493 -0,0127
US888808HH89 / TOBACCO SETTLEMENT FING CORP NJ 5,08 -1,61 0,2479 -0,0007
US657883DH49 / Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB 5,07 -2,14 0,2476 -0,0020
US882854Q709 / Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018B 5,06 -2,17 0,2471 -0,0021
US61022CAB54 / Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re 5,04 -1,04 0,2463 0,0007
US158862CB65 / Chandler Industrial Development Authority 5,04 -0,98 0,2461 0,0008
US544647BS86 / LA CA USD GO SER RYQ 4.0% 07-01-36 5,03 -3,57 0,2456 -0,0057
US650116CE47 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 5,02 -0,75 0,2453 0,0014
US187145JR92 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB 5,01 -0,52 0,2449 0,0020
US899661EL22 / Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2015 5,00 -0,30 0,2442 0,0025
US74440DCM48 / Kentucky Public Energy Authority 5,00 -1,05 0,2440 0,0007
Judson Independent School District, Series 2024, GO Bonds / DBT (US481305MQ00) 4,99 -7,79 0,2439 -0,0171
US239835HL86 / DAYTON OH ARPT REVENUE 4,99 -0,14 0,2439 0,0029
US65821DSM47 / North Carolina Medical Care Commission 4,98 -0,58 0,2433 0,0018
US64971XF527 / New York City Transitional Finance Authority Future Tax Secured Revenue 4,97 -3,91 0,2428 -0,0065
US64990FYD04 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 4,97 -3,67 0,2426 -0,0059
US650116CP93 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 4,96 -2,67 0,2423 -0,0033
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ 4,94 0,2412 0,2412
US796242TC97 / San Antonio, Texas, Airport System Revenue Bonds, Improvement Series 2015 4,93 -1,54 0,2407 -0,0005
Chandler (City of), AZ Industrial Development Authority (Intel Corp.), Series 2019, RB / DBT (US158862CE05) 4,93 -3,22 0,2406 -0,0047
US12008EPN03 / Build NYC Resource Corp 4,92 224,92 0,2402 0,1672
US13033DAL91 / CALIFORNIA HSG FIN AGY MUNI CTFS 4,87 -4,81 0,2380 -0,0087
Iowa (State of) Finance Authority (Green Bonds), Series 2024, RB / DBT (US4624677W54) 4,87 -3,73 0,2380 -0,0060
Broward (County of), FL, Series 2015 A, RB / DBT (US114894WY02) 4,87 -2,72 0,2377 -0,0034
US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB 4,85 -10,50 0,2370 -0,0243
US57582RDF01 / Massachusetts (Commonwealth of), Series 2015, GO Bonds 4,85 -7,37 0,2370 -0,0154
US599772AD28 / Military Installation Development Authority 4,83 -3,73 0,2361 -0,0059
US717817VD93 / PHILADELPHIA PA ARPT 4,83 -4,83 0,2358 -0,0086
San Antonio Education Facilities Corp., Series 2025, RB / DBT (US796247EQ36) 4,81 0,2350 0,2350
US64966QQB94 / New York City, New York, General Obligation Bonds, Fiscal 2021 Series C 4,75 -6,31 0,2322 -0,0123
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 4,74 -5,36 0,2313 -0,0098
Miami-Dade (County of), FL, Series 2021, RB / DBT (US59334DPQ15) 4,72 -7,65 0,2306 -0,0157
US64966QQC77 / City of New York 4,71 -6,65 0,2303 -0,0131
US16876QBG38 / Children's Trust Fund, Series 2002, RB 4,71 -0,04 0,2300 0,0030
New Hope Cultural Education Facilities Finance Corp., Series 2025, RB / DBT (US64542UHD90) 4,67 0,2283 0,2283
US650116CQ76 / New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB 4,66 -4,25 0,2278 -0,0069
US882724H349 / State of Texas, Series 2023, GO Bonds 4,58 -4,64 0,2238 -0,0077
US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 4,58 -3,38 0,2237 -0,0047
US01179RNC33 / ALASKA MUNI BOND BANK AUTH 4,58 -8,57 0,2236 -0,0177
US19648FJX33 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 4,56 -3,55 0,2229 -0,0051
US882854B685 / Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A 4,56 0,2226 0,2226
US14054DAK37 / FRANKLIN ACADEMY COOPER CITY CAMPUS FL (QIB/144A) SF 5.0% 12-15-40 4,51 -6,46 0,2205 -0,0121
US28112NJA46 / Edmond Public Works Authority, Series 2017, RB 4,51 0,2204 0,2204
US64989KLD62 / NEW YORK ST PWR AUTH REVENUE 4,51 0,2203 0,2203
US452252PY92 / Illinois State Toll Highway Authority 4,50 -5,26 0,2200 -0,0091
US45203HP638 / Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB 4,50 -0,31 0,2198 0,0023
South Dakota (State of) Housing Development Authority, Series 2025 A, Ref. RB / DBT (US83756LBS34) 4,50 -2,13 0,2198 -0,0018
US137288HP49 / CANAVERAL FL PORT AUTH 4,49 -4,39 0,2191 -0,0070
US74514L3T29 / PUERTO RICO CMWLTH 4,48 -25,31 0,2190 -0,0703
US89546RQV95 / Tri-County Metropolitan Transportation District of Oregon 4,47 -38,23 0,2185 -0,1305
US57584Y5M70 / Massachusetts Development Finance Agency 4,45 -9,71 0,2176 -0,0202
US697528AN74 / Palomar Pomerado Health California Revenue 4,44 -0,60 0,2168 0,0016
US20772KGC71 / CONNECTICUT ST 4,38 -2,14 0,2140 -0,0018
US574218XZ12 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 4,35 -0,21 0,2125 0,0024
US4521525Q05 / State of Illinois 4,33 -3,26 0,2115 -0,0042
US13080SEU42 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 4,30 -0,02 0,2102 0,0028
North Carolina (State of) Housing Finance Agency (Social Bonds), Series 2024, RB / DBT (US6582076L45) 4,30 -1,38 0,2101 -0,0001
US62947YAD31 / NEW YORK CNTYS NY TOBACCO TRUST IV 4,29 1,97 0,2097 0,0068
US504678CM38 / County of La Salle TX 4,22 -0,75 0,2062 0,0012
US88256CEX39 / Texas Mun Gas Acqus Bond 4,22 -1,06 0,2059 0,0006
US452153FF14 / ILLINOIS ST 4,19 -4,40 0,2049 -0,0066
US392274Z589 / Greater Orlando Aviation Authority, Series 2019 A, RB 4,19 -1,51 0,2046 -0,0004
US888804CU32 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 4,18 -0,74 0,2042 0,0012
Wisconsin (State of) Public Finance Authority (Rans-Bridgewater), Series 2024, RB / DBT (US74442PD692) 4,14 -1,33 0,2023 -0,0000
US392274J310 / GT ORLANDO ARPT 5% 10/1/2034 AMT 4,13 -0,75 0,2016 0,0012
US20282EAP16 / Commonwealth Financing Authority, Series 2018, RB 4,13 -2,27 0,2015 -0,0019
US59335KEQ67 / County of Miami-Dade Seaport Department, Series 2023, RB 4,10 -1,84 0,2005 -0,0010
US928104PK89 / Virginia (State of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB 4,10 0,2003 0,2003
Houston (City of), TX Airport System (United Airlines, Inc.), Series 2024 B, RB / DBT (US442349HZ22) 4,10 0,2002 0,2002
US74442PFT75 / Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB 4,07 -1,41 0,1986 -0,0001
US717824AQ94 / Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB 4,06 -6,88 0,1984 -0,0118
US84552TAB89 / Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US Steel Corporation Project, Series 2012 4,05 97,32 0,1978 0,0989
Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023, RB / DBT (US92774NBD12) 4,03 -2,04 0,1968 -0,0014
US40065KAV52 / GUAM GOVT HOTEL O 5 11/40 4,00 -2,08 0,1955 -0,0015
US67759YAN76 / Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 4,00 350,56 0,1954 0,1526
US65000BDK17 / NEW YORK ST DORM AUTH 3,99 -8,48 0,1951 -0,0153
US70878CBA27 / Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A 3,95 -12,95 0,1928 -0,0257
US137288HQ22 / Canaveral Port Authority, Series 2018 B, RB 3,95 -21,59 0,1927 -0,0497
US475666AB97 / City of Jeffersonville 3,93 -6,67 0,1922 -0,0110
US414189AK69 / HARRIS CNTY TX INDL DEV CORP 3,91 -3,62 0,1912 -0,0045
US97712DZD10 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 3,88 -6,44 0,1894 -0,0103
California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds), Series 2025 B, Ref. RB / DBT (US13034A6B14) 3,88 0,1894 0,1894
US592647GL95 / Metropolitan Washington Airports Authority 3,82 -2,65 0,1868 -0,0025
US62947VAP22 / NEW YORK CNTYS NY TOBACCO TRUST II 3,82 -9,81 0,1864 -0,0175
US02765UMH40 / AMERICAN MUNI PWR-OHIO INC OH REVENUE 3,76 -0,87 0,1839 0,0009
US677525WH63 / Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB 3,75 -0,43 0,1829 0,0017
US613603YR44 / Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) 3,71 -2,47 0,1813 -0,0021
US69650MAV19 / PALM BEACH CNTY FL HLTH FACS AUTH 3,70 -0,86 0,1808 0,0009
US544445EQ89 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 3,65 -2,30 0,1782 -0,0018
US795576HD23 / SALT LAKE CITY UT ARPT REVENUE 3,59 -1,54 0,1752 -0,0003
US74442CBY93 / PUBLIC FIN AUTH WI HOSP REVENUE 3,58 -4,43 0,1748 -0,0057
University of Kentucky, Series 2015 A, RB / DBT (US914378HN77) 3,58 -2,43 0,1747 -0,0020
US167590FA14 / Chicago O'Hare International Airport 3,57 -5,33 0,1745 -0,0073
US010604CF18 / Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A 3,55 -0,89 0,1734 0,0008
US717903L300 / Hospitals & Higher Education Facilities Authority of Philadelphia/The 3,54 -0,89 0,1732 0,0008
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,54 0,1731 0,1731
US57584X4L25 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB 3,52 -1,15 0,1720 0,0003
US392274F763 / GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 3,50 -0,06 0,1710 0,0021
US88256HBG20 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 3,41 -1,50 0,1667 -0,0003
US74443CAC73 / PUBLIC FINANCE AUTHORITY 3,38 -3,40 0,1652 -0,0035
US13013JCM62 / California Community Choice Financing Authority 3,37 -1,87 0,1644 -0,0009
Midland Independent School District, Series 2024, GO Bonds / DBT (US5977833B36) 3,35 0,1636 0,1636
Chicago (City of), IL (O'Hare International Airport), Series 2024 C, Ref. RB / DBT (US1675936B36) 3,34 81,53 0,1633 0,0745
US592247K585 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 3,29 -4,27 0,1609 -0,0050
US15200XAE31 / CENTERRA METROPOLITAN DISTRICT NO 1 3,29 -0,09 0,1607 0,0020
Tulsa Municipal Airport Trust Trustees/OK, Series 2025, RB / DBT (US899661EM05) 3,28 0,1603 0,1603
US64990GGA40 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,27 -1,48 0,1595 -0,0003
US513802DY17 / LANCASTER CALIF REDEV AGY TAX ALLOCATION 3,26 -4,25 0,1595 -0,0049
US899661EJ75 / FX.RT. MUNI BOND 3,25 -0,15 0,1588 0,0019
US882667CH95 / Texas Private Activity Bond Surface Transportation Corp 3,20 -3,61 0,1565 -0,0037
US566854EM31 / Maricopa County Pollution Control Corp. 3,18 -2,45 0,1553 -0,0017
US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 3,18 -1,76 0,1552 -0,0007
US4521526K26 / ILLINOIS ST 3,16 -1,86 0,1544 -0,0008
US392274Z662 / Greater Orlando Aviation Authority Revenue Bonds 3,16 -1,65 0,1542 -0,0005
US646039YS05 / NEW JERSEY ST 3,16 -1,99 0,1542 -0,0010
US544445GN31 / Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) 3,15 -1,35 0,1539 -0,0000
US650116FD37 / New York Transportation Development Corp. 3,14 -1,13 0,1536 0,0003
Minnesota (State of) Housing Finance Agency (Social Bonds), Series 2024 A, RB / DBT (US60416T6X19) 3,13 -2,70 0,1530 -0,0022
US59261AG682 / MET TRANSPRTN AUTH NY REVENUE 3,13 -2,53 0,1527 -0,0019
District of Columbia, Series 2025, RB / DBT (US25483VE759) 3,12 0,1522 0,1522
US735389V390 / PORT OF SEATTLE WA REVENUE 3,11 -3,44 0,1520 -0,0033
US650116CN46 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 3,11 -2,36 0,1519 -0,0016
US452152D995 / State of Illinois 3,11 -1,83 0,1518 -0,0008
US167486D712 / Chicago (City of), IL, Series 2019 A, RB 3,10 -1,77 0,1514 -0,0007
US56185PCJ03 / Manatee (County of), FL School District, Series 2017, RB 3,07 -1,19 0,1498 0,0002
US167727ZC30 / Chicago (City of), IL, Series 2017 B, Ref. RB 3,06 -1,23 0,1494 0,0002
US64945JAZ57 / New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series 2016A-1 3,06 -16,62 0,1492 -0,0274
US73358WK296 / New York & New Jersey (States of) Port Authority, Two Hundred Second Series 2017, Ref. RB 3,04 -1,20 0,1483 0,0002
US442349FZ40 / City of Houston 3,04 -9,19 0,1483 -0,0128
US71781XCF87 / Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University), Series 2017 A, Ref. RB 3,04 -1,91 0,1483 -0,0009
US139404GT82 / Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A 3,03 -1,85 0,1480 -0,0008
Colorado Health Facilities Authority, Series 2025, RB / DBT (US19648FZH09) 3,03 0,1479 0,1479
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 3,02 20,93 0,1476 0,0271
US187145DP90 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2015 A, RB 3,00 -0,56 0,1466 0,0011
US64577XBE58 / New Jersey Economic Development Authority 3,00 0,1466 0,1466
Michigan (State of) Housing Development Authority (Social Bonds), Series 2024 D, RB / DBT (US594654ZT58) 3,00 -1,54 0,1466 -0,0003
District of Columbia, Series 2025, RB / DBT (US25483VE676) 2,98 0,1455 0,1455
US64613CAC29 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,98 -6,85 0,1455 -0,0086
US57582RLH74 / Massachusetts GO 2,98 -1,10 0,1454 0,0003
US914233F719 / University of Connecticut, Series 2016 A, GO Bonds 2,97 -0,93 0,1453 0,0006
Ohio (State of) Air Quality Development Authority (American Electric Power Co.), Series 2005, Ref. RB / DBT (US677525WZ61) 2,97 -1,53 0,1450 -0,0003
US64945JBC53 / New York (Counties of), NY Tobacco Trust VI, Subseries 2016 A-1, Ref. RB 2,95 -3,47 0,1443 -0,0032
US64579F7P26 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A 2,94 -2,06 0,1437 -0,0011
US650116CX28 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,94 -2,46 0,1436 -0,0017
New Hampshire Housing Finance Authority, Series 2025, RB / DBT (US64469D6V85) 2,91 0,1423 0,1423
US4521526Z94 / State of Illinois 2,91 -3,71 0,1421 -0,0035
US167505UZ77 / CHICAGO IL BRD OF EDU 2,88 -2,11 0,1408 -0,0011
US19910VAA89 / Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020 2,87 -15,15 0,1403 -0,0229
US790103AU97 / Parish of St James LA 2,87 -3,69 0,1403 -0,0035
US49126TAS15 / Kentucky (State of) Economic Development Finance Authority (Rosedale Green), Series 2015, Ref. RB 2,84 1,76 0,1387 0,0042
US64945JAE29 / NEW YORK CNTYS NY TOBACCO TRUST VI 2,83 0,1383 0,1383
US167486ZX02 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds 2,80 -0,92 0,1370 0,0005
US64971XZK70 / NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 4 2,80 -3,98 0,1368 -0,0038
US939783YY61 / WASHINGTON ST HSG FIN COMMISSION 2,80 -4,34 0,1366 -0,0043
Wisconsin (State of) Public Finance Authority (CABS), Series 2024, RB / DBT (US74447TAD46) 2,78 -0,18 0,1359 0,0015
US79739GNS11 / SAN DIEGO CNTY CA REGL ARPT AUTH 2,78 -6,68 0,1357 -0,0078
US13078HBA95 / California Statewide Communities Development Authority 2,78 -0,47 0,1356 0,0012
US13054WAA53 / California (State of) Pollution Control Finance Authority, Series 2012, RB 2,77 -28,78 0,1352 -0,0521
US12139LAB80 / Burleigh (County of), ND (University of Mary), Series 2016, RB 2,76 -2,13 0,1349 -0,0011
US54714CCF23 / Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 2,74 -6,10 0,1339 -0,0068
US64542UBB98 / New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB 2,72 0,37 0,1330 0,0022
US804833FD81 / Savannah (City of) Hospital Authority (St. Josephs Candler Health System), Series 2019 A, Ref. RB 2,72 -5,75 0,1330 -0,0063
Washington State Housing Finance Commission, Series 2025, RB / DBT (US93978LJL18) 2,72 0,1327 0,1327
US888809BG44 / TOBACCO SETTLEMENT FING CORP RI 2,71 -0,77 0,1324 0,0008
US455168CK81 / Indiana University 2,71 -9,22 0,1323 -0,0115
Capital Trust Authority (Central Florida Preparatory School Project), Series 2024, RB / DBT (US14054WAV72) 2,70 -4,26 0,1319 -0,0041
US592643BP41 / MUNI. ZERO 2,69 -3,69 0,1313 -0,0032
US497609BA42 / Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017, Ref. RB 2,67 -0,71 0,1306 0,0009
US34073TMX27 / Florida Higher Educational Facilities Financial Authority 2,67 -1,22 0,1304 0,0002
US605279MK10 / Mississippi Business Finance Corp. 2,64 -6,71 0,1291 -0,0074
US010685LC79 / Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2019, Ref. RB 2,64 -3,01 0,1290 -0,0022
US380334KH44 / Godley Independent School District, Series 2016, GO Bonds 2,63 -0,98 0,1284 0,0005
US83712D4A17 / SC HSG DEV AUT 6% 1/1/2054 2,63 -2,67 0,1282 -0,0018
New York (City of), NY, Series 2024 C-1, GO Bonds / DBT (US64966SHF65) 2,62 0,1278 0,1278
US59335KDE47 / MIAMI-DADE CNTY FL SEAPORT REVENUE 2,60 -2,91 0,1271 -0,0021
US052398EM27 / AUSTIN TX ARPT SYS REVENUE 2,59 -0,15 0,1263 0,0015
US4521526L09 / ILLINOIS ST 2,57 -3,64 0,1255 -0,0030
US888808HG07 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 2,56 -1,54 0,1252 -0,0002
City of Chicago IL, Series 2024, GO Bonds / DBT (US167486S918) 2,53 0,1238 0,1238
US04110FAB13 / Arkansas Development Finance Authority, Series 2023 2,53 -4,10 0,1235 -0,0036
US483228DW94 / KALAMAZOO MI ECON DEV CORP 2,53 -6,96 0,1235 -0,0075
New Hampshire Health and Education Facilities Authority Act, Series 2025, RB / DBT (US64461XMD48) 2,52 0,1231 0,1231
US249182TA42 / DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 2,52 -1,37 0,1229 -0,0000
US59259Y6F18 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015C-1 2,51 -0,83 0,1226 0,0006
US74442CCW29 / Public Finance Authority 2,51 -2,83 0,1224 -0,0019
US882750UY66 / TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE 2,50 -3,47 0,1222 -0,0027
US592647MB40 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 2,49 -4,38 0,1217 -0,0039
US645780FT91 / NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 2,48 -0,96 0,1214 0,0005
Suffolk Regional Off-Track Betting Corp., Series 2024, RB / DBT (US86480TAA25) 2,48 -0,36 0,1213 0,0012
US592247K254 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 2,48 -3,27 0,1213 -0,0025
US19648FAY07 / FX.RT. MUNI BOND 2,48 -0,44 0,1213 0,0011
US796242TR66 / City of San Antonio TX Airport System 2,47 -1,79 0,1207 -0,0005
US97710BW323 / Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB 2,45 -0,16 0,1197 0,0014
US04052ABH86 / Arizona Industrial Development Authority, Series 2019-2, Class A 2,44 -2,28 0,1193 -0,0011
US74514L3N58 / PUERTO RICO CMWLTH 2,43 84,10 0,1188 0,0551
US888805BT43 / TOBACCO SETTLEMENT-A2 2,43 -1,46 0,1185 -0,0002
US646136EP20 / New Jersey Transportation Trust Fund Authority Transportation System Revenue 2,42 0,37 0,1182 0,0020
US091156NC93 / BIRMINGHAM-JEFFERSON CIVIC CENTER AUTHORITY 091156NC9 2,41 -1,27 0,1177 0,0001
US928104QG68 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 2,41 -3,56 0,1177 -0,0027
Lewisville Independent School District, Series 2024, GO Bonds / DBT (US52882PGC68) 2,40 -5,32 0,1173 -0,0049
US69650MAW91 / Palm Beach County Health Facilities Authority 2,40 -6,37 0,1171 -0,0063
US14054TAG76 / Capital Trust Agency (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB 2,40 -2,28 0,1171 -0,0012
US928104PC63 / Virginia Small Business Financing Authority 2,40 -2,60 0,1170 -0,0015
US040523AJ11 / Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2 2,39 0,1169 0,1169
New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2024 K, RB / DBT (US64613AJP84) 2,39 -2,61 0,1165 -0,0015
State of Illinois, Series 2024, GO Bonds / DBT (US452153KW81) 2,39 0,1165 0,1165
US64578CCF68 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 2,38 -5,96 0,1164 -0,0057
US93976AEM09 / WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 2,37 -1,04 0,1159 0,0003
US167486M481 / City of Chicago IL 2,37 -4,13 0,1158 -0,0034
Redtail Ridge Metropolitan District, Series 2025, GO Bonds / DBT (US75773CAA80) 2,34 -1,93 0,1142 -0,0007
US717903L482 / Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Temple University Health System), Series 2017, Ref. RB 2,33 -1,02 0,1138 0,0003
US2322655Q77 / CUYAHOGA CNTY OH HOSP REVENUE 2,33 -4,71 0,1137 -0,0040
US63609YAA64 / New Hampshire Business Finance Authority 2,30 -0,43 0,1126 0,0010
Florida Housing Finance Corp., Series 2024 3, RB / DBT (US34074M4Y49) 2,27 -1,39 0,1111 -0,0000
Baseline Metropolitan District No. 1, Series 2024 A, Ref. GO Bonds / DBT (US069826AV75) 2,25 -6,75 0,1100 -0,0064
US13016NBY94 / CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/42 FIXED OID 6 2,24 -13,83 0,1093 -0,0158
US57422FAE60 / MARYLD ST EC DV 4% 9/1/2040 2,23 -4,69 0,1091 -0,0038
US167593P719 / CHICAGO O'HARE ARPT-A 2,23 -2,83 0,1091 -0,0017
US72177PBY51 / Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy), Series 2018, RB 2,23 -0,71 0,1089 0,0007
Utah Housing Corp., Series 2025 A, RB / DBT (US917437RU11) 2,21 -1,77 0,1082 -0,0005
US25483VUP74 / District of Columbia 2,21 -3,33 0,1077 -0,0022
US452152E233 / State of Illinois 2,20 -2,48 0,1074 -0,0013
US64542UEN00 / New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB 2,18 -1,67 0,1063 -0,0004
Mission Economic Development Corp., Series 2025, RB / DBT (US605155BW91) 2,17 0,1061 0,1061
US5922478J26 / Illinois (State of) Metropolitan Pier & Exposition Authority, Series 2002, RB 2,16 -1,23 0,1056 0,0001
US452152L824 / Illinois (State of), Series 2016, GO Bonds 2,15 -0,65 0,1050 0,0007
US645918Z719 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 2,13 -0,05 0,1042 0,0014
US79739GQV13 / San Diego County Regional Airport Authority, Series 2023, RB 2,13 -1,39 0,1038 -0,0001
US70879QCB77 / Pennsylvania Housing Finance Agency 2,12 -3,55 0,1037 -0,0023
US509632MW20 / Lake Elsinore (City of), CA Public Financing Authority, Series 2015, Ref. RB 2,12 -0,47 0,1036 0,0009
US84136FBL04 / MUNI PUT BOND ACT 2,11 -1,68 0,1031 -0,0004
US442349GQ32 / Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 2,11 -4,23 0,1029 -0,0031
US64542UBA16 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 2,10 0,91 0,1027 0,0023
US84049BHY11 / SOUTH TAHOE JOINT POWERS FINANCING AUTHORITY 84049BHY1 2,09 -0,43 0,1020 0,0010
US569203NT50 / Salem-Keizer School District No. 24J General Obligation Unlimited 2,09 -7,62 0,1019 -0,0069
US6461364D01 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB 2,09 -60,97 0,1019 -0,1557
US64542UEM27 / New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB 2,08 -1,42 0,1016 -0,0001
US696507UH34 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 2,08 -0,86 0,1015 0,0005
US25483WAH51 / DISTRICT OF COLUMBIA STUDENT DORM REVENUE 2,07 -7,41 0,1014 -0,0066
US74446AAX28 / PUBLIC FINANCE AUTHORITY 74446AAX2 2,07 -2,27 0,1010 -0,0010
US01728A3S35 / FX.RT. MUNI BOND 2,07 -1,43 0,1009 -0,0001
US452152P213 / State of Illinois 2,06 -1,57 0,1008 -0,0002
US70879QUK74 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 2,06 0,1004 0,1004
US38611TBN63 / GRAND PARKWAY T 5% 10/01/37 2,05 -2,38 0,1001 -0,0011
US167486P781 / City of Chicago 2,04 -3,13 0,0999 -0,0019
New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2024, RB / DBT (US65000B8P61) 2,04 -5,25 0,0997 -0,0041
US898526FA13 / TSASC INC NY 2,03 -1,56 0,0989 -0,0002
US167505SL10 / CHICAGO IL BRD OF EDU 2,02 -0,78 0,0989 0,0006
US167562QE03 / CHICAGO IL MIDWAY ARPT AMT 16A 5.0% 01-01-27 2,02 -0,40 0,0985 0,0009
US96122EAU47 / Westpark Community Facility District 2,01 -0,79 0,0984 0,0005
US650116CY01 / New York Transportation Development Corp. 2,01 -3,82 0,0984 -0,0026
US363128CU19 / Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A 2,01 -1,52 0,0983 -0,0002
US48503SEK15 / Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District), Series 2011 A, Ref. RB 2,01 -0,55 0,0981 0,0008
US49126PEW68 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 2,00 -0,35 0,0978 0,0010
US64577BKJ25 / New Jersey (State of) Economic Development Authority, Series 2015 XX, Ref. RB 2,00 -0,50 0,0978 0,0008
Virginia (Commonwealth of) Small Business Financing Authority (Pure Salmon Virgina LLC), Series 2022, RB / DBT (US92810RAC16) 2,00 -0,05 0,0977 0,0012
US04052BGR96 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,99 -1,44 0,0972 -0,0001
US65830VAM28 / NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP 1,98 -8,07 0,0969 -0,0071
US091081DQ99 / ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL 1,98 -1,25 0,0966 0,0001
US873519MZ25 / TACOMA WA ELEC SYS REVENUE 1,97 -8,19 0,0964 -0,0072
US64990CPY11 / Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 1,97 -1,00 0,0963 0,0003
Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB / DBT (US74448EAA29) 1,97 -5,15 0,0962 -0,0039
US378286JE91 / Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB 1,97 -5,84 0,0961 -0,0046
US64990GFY35 / New York State Dormitory Authority Revenue (Montefiore Obligated Group) 1,96 -1,80 0,0958 -0,0004
US6461368A26 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 1,95 -4,36 0,0954 -0,0030
US65820YSK37 / North Carolina Medical Care Commission 1,95 -7,54 0,0953 -0,0064
US78916VDR87 / City of St Cloud MN 1,95 -3,37 0,0953 -0,0020
US88033UJD28 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1,95 0,0951 0,0951
US6461367A35 / NJ TRANSP 4% 6/15/2037 1,93 -4,65 0,0941 -0,0033
US577117AQ72 / MATTESON IL TAX INCR REVENUE REGD B/Q B/E 6.50000000 1,92 -1,08 0,0938 0,0002
US59335KDD63 / Miami-Dade (County of), FL Seaport Department, Series 2021 A-1, Ref. RB 1,92 -2,74 0,0937 -0,0014
US97712DRA62 / Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Alliance Credit Group) 1,91 -4,40 0,0935 -0,0030
US802170AN06 / SANTA FE NM RETMNT FAC REVENUE 1,91 -4,69 0,0934 -0,0033
US36005GAR48 / Fulton (County of), GA Development Authority (Wellstar Health System, Inc.), Series 2017, RB 1,91 -1,39 0,0934 -0,0000
US738222AE84 / Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas, LLC), Series 2016 A, RB 1,91 -2,60 0,0933 -0,0012
US485106SB52 / Kansas City (City of), MO, Series 2017 C, Ref. RB 1,91 -1,09 0,0933 0,0002
US052398EQ31 / Austin, Texas, Airport System Revenue Bonds, Series 2015 1,88 -0,32 0,0919 0,0009
US59259Y5Y16 / METROPOLITAN TRANSPORTATION AUTHORITY 59259Y5Y1 1,88 -0,79 0,0918 0,0005
Pennsylvania (Commonwealth of) Economic Development Financing Authority (PPL Energy Supply, LLC), Series 2009, Ref. RB / DBT (US708686ES52) 1,86 -1,06 0,0909 0,0002
California (State of) Health Facilities Financing Authority, Series 2024 A, RB / DBT (US13032UJ825) 1,85 -0,22 0,0906 0,0010
US64945JBD37 / New York Counties Tobacco Trust VI 1,84 -9,31 0,0899 -0,0079
US04052BHD91 / Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada, and St Rose Campus Proje 1,83 -0,98 0,0893 0,0003
US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 1,83 -2,77 0,0892 -0,0014
Ohio Housing Finance Agency, Series 2025, RB / DBT (US676900XN87) 1,82 0,0891 0,0891
US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS 1,82 -4,17 0,0887 -0,0026
US57584YQ365 / Massachusetts Development Finance Agency 1,81 -7,07 0,0887 -0,0054
US64990GF233 / Dormitory Authority of the State of New York, Master BOCES Program, Revenue Bonds, Series 2020 1,81 -8,11 0,0886 -0,0065
US74443DDZ15 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 1,80 64,56 0,0878 0,0352
US49126PFF27 / KENTUCKY ST ECON DEV FIN AUTH 1,78 -4,51 0,0869 -0,0029
US09204PAB58 / Black Desert Public Infrastructure District 1,78 -2,90 0,0868 -0,0014
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB / DBT (US650116GT79) 1,76 -3,93 0,0859 -0,0024
US79020FAW68 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 1,75 -1,02 0,0855 0,0003
Virgin Islands Transportation & Infrastructure Corp., Series 2025, RB / DBT (US927686AL91) 1,75 0,0854 0,0854
US60416H3X09 / Minnesota (State of) Higher Education Facilities Authority (Bethel University), Series 2017, Ref. RB 1,73 -1,48 0,0845 -0,0001
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,73 -5,00 0,0845 -0,0032
US79739GNV40 / SAN DIEGO CNTY CA REGL ARPT AUTH 1,72 -7,91 0,0842 -0,0060
US97712DG757 / Wisconsin (State of) Health & Educational Facilities Authority (Benevolent Corp. Cedar Community), Series 2017, Ref. RB 1,71 -1,44 0,0837 -0,0001
US650116EN28 / NY TRANS CORP 5% 12/1/2033 1,70 -2,13 0,0831 -0,0007
US13016NEZ33 / California County Tobacco Securitization Agency 1,70 -8,70 0,0830 -0,0067
US36005FBV67 / FULTON CNTY GA DEV AUTH REVENUE 1,70 -6,19 0,0830 -0,0043
US650116AP12 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,69 -2,88 0,0825 -0,0013
US798693CW50 / San Luis Obispo (County of), CA Financing Authority (Lopez Dam Improvement), Series 2011 A, Ref. RB 1,69 0,00 0,0825 0,0011
Hyde Park Community Development District No. 1, Series 2024 B, RB / DBT (US448642AH14) 1,69 -2,09 0,0823 -0,0007
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB / DBT (US65000B7V49) 1,69 0,0823 0,0823
US121342QC66 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 1,67 -0,83 0,0814 0,0004
US13057GAA76 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 1,66 -2,29 0,0813 -0,0008
US56678TAA79 / Maricopa County Industrial Development Authority 1,66 -8,00 0,0810 -0,0058
US09755MAD11 / Bolingbrook (Village of), IL Special Service Area No. 2005-1, Series 2019, Ref. RB 1,66 -1,19 0,0809 0,0001
US592647GM78 / Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A 1,65 -2,71 0,0807 -0,0011
US899661EK49 / TULSA OK MUNI ARPT TRUST TRUSTEES 1,65 0,0806 0,0806
US74442PCM59 / Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB 1,65 -0,12 0,0806 0,0010
US70869PMF17 / Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019 1,65 -6,58 0,0805 -0,0045
US709225DW38 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,65 -6,10 0,0804 -0,0041
Generation Park Management District, Series 2024, GO Bonds / DBT (US37149ALR04) 1,65 -3,86 0,0804 -0,0021
US56516TBR59 / Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 1,62 -0,86 0,0791 0,0004
US73358XAR35 / Port Authority of New York & New Jersey 1,62 -2,83 0,0789 -0,0012
US57584XT353 / Massachusetts (State of) Development Finance Agency (Emerson College) 1,61 -0,55 0,0788 0,0006
US74442PLR46 / Public Finance Authority (Goodwill Industries of Southern Nevada, Inc.), Series 2019 A, RB 1,61 -3,60 0,0784 -0,0018
US70869PNG80 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 1,60 -1,42 0,0781 -0,0001
South Carolina Jobs-Economic Development Authority, Series 2025, RB / DBT (US83703EMU63) 1,60 0,0780 0,0780
US73358W5R11 / PORT NY NJ 4% 7/15/2040 1,59 -6,47 0,0777 -0,0043
US576000WH20 / Massachusetts School Building Authority 1,58 -6,12 0,0772 -0,0040
US721901KF28 / Pima (County of), AZ Industrial Development Authority (Christian Care Tuscon, Inc.) 1,58 -0,25 0,0772 0,0008
US555542NC90 / Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017 1,57 -1,26 0,0765 0,0000
US018444BY47 / Allentown Neighborhood Improvement Zone Development Authority 1,56 -2,92 0,0764 -0,0012
US97712DG591 / Wisconsin (State of) Health & Educational Facilities Authority (Benevolent Corp. Cedar Community), Series 2017, Ref. RB 1,56 -1,14 0,0764 0,0001
US213248BZ90 / COUNTY OF COOK IL SALES TAX REVENUE 213248BZ9 1,56 -2,32 0,0763 -0,0008
US57584YPZ69 / Massachusetts (State of) Development Finance Agency, Series 2019 A, Ref. RB 1,56 -0,95 0,0762 0,0003
Reno-Tahoe Airport Authority (Tahoe International Airport), Series 2024, RB / DBT (US759874CF54) 1,55 -4,37 0,0758 -0,0024
US167593S457 / CHICAGO O'HARE-C 1,54 -4,28 0,0754 -0,0023
Michigan (State of) Housing Development Authority (Social Bonds), Series 2024 A, RB / DBT (US594654WT85) 1,54 -4,18 0,0750 -0,0022
US113168AY41 / Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB 1,52 -1,17 0,0742 0,0001
US898526FB95 / TSASC INC NY 1,52 -1,56 0,0741 -0,0002
US93978HSL05 / Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, RB 1,52 -2,01 0,0740 -0,0005
US13057GAE98 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 1,51 -63,02 0,0739 -0,1233
Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2024 A, GO Bonds / DBT (US73473RFG56) 1,50 -0,07 0,0734 0,0009
US49126PEU03 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 1,50 -0,40 0,0733 0,0007
US12008HAC34 / Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB 1,50 -0,07 0,0733 0,0009
US514045F240 / LANCASTER COUNTY HOSPITAL AUTHORITY/PA 514045F24 1,50 0,00 0,0733 0,0009
US343572AB90 / FLOYD COUNTY DEVELOPMENT AUTHORITY 343572AB9 1,50 -0,07 0,0733 0,0010
Florida Development Finance Corp. (GFL Solid Waste Southeast LLC), Series 2024, RB / DBT (US34061XAG79) 1,49 -1,58 0,0730 -0,0002
US432275AA35 / Hillsborough County Aviation Authority, Florida, Tampa International Airport Customer Facility Charge Revenue Bonds, Series 2015A 1,48 -0,40 0,0725 0,0007
US46247SBK96 / Iowa Finance Authority 1,48 -1,00 0,0724 0,0002
US74514L3G08 / PUERTO RICO CMWLTH 1,48 -1,92 0,0723 -0,0004
US64945JBB70 / NEW YORK COUNTIES TOBACCO TRUST VI 64945JBB7 1,48 -4,03 0,0721 -0,0020
US04780TDM36 / City of Atlanta GA Department of Aviation 1,47 -4,48 0,0719 -0,0024
US735389WQ71 / PORT OF SEATTLE WA REVENUE 1,46 -0,07 0,0716 0,0009
US526039DL35 / LENEXA KS HLTH CARE FAC REVENUE 1,46 0,0715 0,0715
US74442PJU03 / Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB 1,46 0,00 0,0714 0,0010
US4521522Z31 / ILLINOIS ST 1,46 -1,29 0,0711 0,0000
US49126KKA87 / Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB 1,45 -1,16 0,0710 0,0001
US939783TB24 / Washington (State of) Housing Finance Commission (Bayview Manor Senior), Series 2016 A, Ref. RB 1,45 -0,41 0,0707 0,0007
US864784GJ61 / Suffolk County Water Authority 1,44 -4,71 0,0701 -0,0025
US71781XAW39 / PHILADELPHIA PA AU 5% 04/01/36 1,43 -4,98 0,0699 -0,0027
US709225DV54 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,43 -5,69 0,0696 -0,0032
US05162QAA31 / Aurora Crossroads Metropolitan District No. 2 1,42 -3,78 0,0696 -0,0018
Wisconsin (State of) Public Finance Authority (Astro Texas Land) / DBT (US74447TAE29) 1,42 -0,14 0,0694 0,0008
County of Lee FL Airport Revenue, Series 2024, RB / DBT (US523470HU90) 1,42 0,0693 0,0693
US65820FAE79 / North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB 1,41 -0,28 0,0687 0,0007
US5463982F40 / Louisiana Public Facilities Authority 1,41 -0,50 0,0686 0,0006
Clinton County Capital Resource Corp. (CVES BOCES), Series 2025, RB / DBT (US187469AC54) 1,40 -4,24 0,0684 -0,0021
US95648VAX73 / West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2016, RB 1,40 0,00 0,0684 0,0009
US64542UAM62 / NEW HOPE CULTURAL ED FACS FINCORP TX RETIREMENT FAC REVENUE 1,38 -1,57 0,0673 -0,0001
US888809AY68 / Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB 1,38 -0,22 0,0672 0,0007
US64542QCD34 / New Hope Cultural Education Facilities Finance Corp 1,37 -1,44 0,0671 -0,0000
US79766DNL90 / San Francisco City & County Airport Comm-San Francisco International Airport 1,37 -1,86 0,0671 -0,0003
US54659LCA08 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 1,36 -6,77 0,0667 -0,0039
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB / DBT (US65000B7R37) 1,36 -4,22 0,0665 -0,0020
US72177MQY65 / Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2015, Ref. RB 1,36 -0,22 0,0665 0,0007
US939783TA41 / Washington (State of) Housing Finance Commission (Bayview Manor Senior), Series 2016 A, Ref. RB 1,36 0,15 0,0662 0,0010
US791524BP50 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 1,36 0,37 0,0662 0,0011
US93978HSR74 / WASHINGTON ST HLTH CARE FACS AUTH 1,35 -2,59 0,0661 -0,0009
US526039DH23 / Lenexa (City of), KS (Lakeview Village, Inc.), Series 2018 A, Ref. RB 1,34 -1,25 0,0657 0,0000
US650116CV61 / New York Transportation Development Corp. 1,34 -2,75 0,0656 -0,0009
Clinton County Capital Resource Corp. (CVES BOCES), Series 2025, RB / DBT (US187469AD38) 1,34 -4,89 0,0655 -0,0025
US65820FAD96 / North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB 1,34 -0,30 0,0655 0,0007
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 1,34 -1,25 0,0654 0,0000
US875146AZ58 / City of Tampa 1,33 -8,69 0,0652 -0,0053
US71783DBA28 / Philadelphia PA Authority for Industrial Development Revenue (City of Philadelphia Affordable Housing Preservation Programs Project) 1,33 -1,55 0,0652 -0,0002
US65821DXA44 / North Carolina (State of) Medical Care Commission, Series 2020 A, RB 1,32 -1,56 0,0647 -0,0001
US88283NAE22 / TEXAS ST TRANSPRTN COMMISSION 1,32 -0,83 0,0646 0,0004
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB / DBT (US65000B7Q53) 1,31 -4,09 0,0642 -0,0018
US62551PCV76 / Multnomah County Hospital Facilities Authority, Oregon, Revenue Bond, Terwilliger Plaza, Inc, Refunding Series 2016 1,31 -0,38 0,0641 0,0006
US60635H2B43 / Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services), Series 2016, Ref. RB 1,31 -0,53 0,0639 0,0005
US45204FUB92 / Illinois Finance Authority 1,29 -2,12 0,0632 -0,0005
US167505UG96 / Chicago (City of), IL Board of Education, Series 2018 A, GO Bonds 1,29 -1,46 0,0628 -0,0001
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB / DBT (US65000B7W22) 1,28 0,0627 0,0627
US56185PCK75 / Manatee (County of), FL School District, Series 2017, RB 1,28 -1,24 0,0623 0,0001
US34073TNK96 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 1,28 -3,34 0,0623 -0,0013
US05923TBY47 / BALTIMORE MD SPL OBLIG 1,28 -1,01 0,0623 0,0002
US34061UBU16 / Florida Development Finance Corp 1,27 -0,24 0,0618 0,0007
US491501DZ27 / Kentucky (State of) Municipal Power Agency, Series 2015 A, Ref. RB 1,26 -0,47 0,0617 0,0005
US13078RGE45 / California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) 1,26 -1,02 0,0616 0,0002
US697528AT45 / Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 1,25 -5,00 0,0613 -0,0024
US647753KP63 / New Orleans (City of), LA, Series 2014, Ref. RB 1,25 0,00 0,0611 0,0008
US392274F847 / FX.RT. MUNI BOND 1,25 0,00 0,0611 0,0008
US628077CJ60 / Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 1,24 0,00 0,0608 0,0008
US167505XP68 / CHICAGO IL BRD OF EDU 1,23 -2,84 0,0603 -0,0009
US64542UAQ76 / New Hope Cultural Education Facilities Corp. (Wesleyan Homes, Inc.), Series 2014, RB 1,23 -0,08 0,0601 0,0008
US79625GEU31 / SAN ANTONIO TX E/G REV 4.0% 02-01-41 1,23 -7,47 0,0599 -0,0040
US526039DF66 / Lenexa (City of), KS (Lakeview Village, Inc.), Series 2018 A, Ref. RB 1,22 -0,97 0,0597 0,0002
US70870JDE55 / PENNSYLVANIA ST ECON DEV FING PASMED 10/39 FIXED 4 1,22 -8,00 0,0596 -0,0043
US967249QQ94 / WICHITA KS HLTH CARE FACS REVENUE 1,22 -0,98 0,0595 0,0002
US45204FGL31 / Illinois Finance Authority 1,22 -0,90 0,0594 0,0002
US65820FAB31 / North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB 1,22 -0,25 0,0594 0,0006
US111561AB29 / BROADWAY PARK NORTH MET DIST # BROADWAY PARK NORTH METROPOLITAN DISTRICT NO 2 1,22 -6,61 0,0594 -0,0033
US64542UDQ40 / New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB 1,21 -0,74 0,0593 0,0004
US181003MV38 / Clark (County of), NV (Special Improvement District No. 159), Series 2015, RB 1,21 -0,41 0,0592 0,0006
US821697S348 / Shelby (County of), TN Health, Educational & Housing Facilities Board (Methodist Le Bonheur Healthcare), Series 2017 A, RB 1,21 -0,82 0,0591 0,0003
US052409DQ96 / Austin Convention Enterprises, Inc., Series 2017, Ref. RB 1,20 0,00 0,0588 0,0007
Westchester County Industrial Development Agency, Series 2025, RB / DBT (US95737QAK85) 1,20 0,0585 0,0585
US13016NGY40 / CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY 1,19 -7,09 0,0583 -0,0036
US50376FAR82 / La Paz County Industrial Development Authority 1,18 -2,48 0,0577 -0,0007
US61075TUF38 / MONROE CNTY NY INDL DEV CORP REVENUE 1,17 -0,26 0,0571 0,0007
US967249QP12 / Wichita (City of), KS (Presbyterian Manors), Series 2019, Ref. RB 1,16 -0,68 0,0568 0,0003
US152241AY16 / Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017 1,16 -3,65 0,0567 -0,0014
US93978HNH48 / Washington Health Care Facilities Authority 1,16 -2,11 0,0566 -0,0004
US05922KYT05 / City of Baltimore MD 1,16 -1,95 0,0565 -0,0003
US13080SSH84 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,15 -0,78 0,0561 0,0003
US165579EW91 / CHESTER CNTY PA HLTH & EDU FACS AUTH 1,14 -1,38 0,0558 -0,0000
US74528NAU19 / PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 1,14 -0,70 0,0556 0,0004
US967249QC09 / FX.RT. MUNI BOND 1,13 -1,92 0,0550 -0,0003
US60635H2Q12 / Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Service), Series A, RB 1,13 -0,71 0,0550 0,0003
South Carolina (State of) Housing Finance & Development Authority, Series 2025 A, RB / DBT (US83712D7Q32) 1,12 -1,92 0,0549 -0,0004
US57584YV977 / Massachusetts Development Finance Agency 1,12 -8,60 0,0545 -0,0043
US19648DAA72 / COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE 1,11 0,00 0,0542 0,0007
US74514L3L92 / PUERTO RICO CMWLTH 1,11 -5,86 0,0542 -0,0026
US74442EEA47 / Public Finance Authority (Mallard Creek Stem Academy), Series 2019 A, RB 1,10 -17,88 0,0539 -0,0108
US56681NGS09 / Maricopa County Industrial Development Authority 1,10 -6,54 0,0538 -0,0030
US64542UDN19 / New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB 1,10 -0,81 0,0537 0,0003
US181003MT81 / Clark (County of), NV (Special Improvement District No. 159), Series 2015, RB 1,10 -0,45 0,0536 0,0005
US70870JDF21 / PENNSYLVANIA ST ECON DEV FING PASMED 10/40 FIXED 4 1,10 -8,67 0,0535 -0,0043
US697528AR88 / Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 1,09 -3,47 0,0531 -0,0012
US57584YW215 / Massachusetts Development Finance Agency 1,08 -11,01 0,0529 -0,0058
US888809BA73 / TOBACCO SETTLEMENT FING CORP RI 1,08 -0,28 0,0528 0,0006
US19648FTL84 / Colorado Health Facilities Authority 1,08 -1,19 0,0526 0,0001
US93974EDK91 / WASHINGTON ST 1,07 -2,36 0,0525 -0,0005
US888794BZ63 / Sr Refunding Bonds (Sacramento Cnty Tobacco Corp) Series 2021B1 1,06 -44,05 0,0519 -0,0397
US14054DAJ63 / FRANKLIN ACADEMY COOPER CITY CAMPUS FL (QIB/144A) SF 5.0% 12-15-35 1,06 -2,39 0,0519 -0,0005
US452152M574 / ILLINOIS ST 1,06 -1,03 0,0517 0,0002
US46246K3R19 / IOWA ST FIN AUTH REVENUE 1,05 -0,57 0,0515 0,0004
US452143FQ89 / Illinois Sports Facilities Authority (The) 1,05 -1,50 0,0514 -0,0000
US51404PAG46 / Lancaster County Hospital Authority 1,05 -5,76 0,0512 -0,0024
New York & New Jersey (States of) Port Authority, Two Hundred Forty Five Series 2024, Ref. RB / DBT (US73358XNA62) 1,05 -5,59 0,0512 -0,0023
US79766DNK18 / San Francisco City & County Airport Comm-San Francisco International Airport 1,03 -1,62 0,0505 -0,0001
Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds), Series 2024, RB / DBT (US59447NAZ96) 1,03 -4,89 0,0504 -0,0019
US167505UF14 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018A 1,03 -1,43 0,0504 -0,0001
US167510AD88 / CHICAGO IL BRD OF EDU DEDICATE REGD OID B/E 5.75000000 1,03 -0,96 0,0502 0,0002
US71783DAZ87 / PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 71783DAZ8 1,03 -1,44 0,0501 -0,0001
US67884XCE58 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 1,02 -1,16 0,0500 0,0001
Washington State Housing Finance Commission, Series 2025, RB / DBT (US93978LJK35) 1,02 0,0498 0,0498
US875146BC54 / TAMPA FL TAX 0% 9/1/2049 1,02 -12,46 0,0498 -0,0063
US650116CW45 / New York Transportation Development Corp. 1,02 -2,77 0,0497 -0,0007
US795576JB49 / SALT LAKE CITY CORP AIRPORT REVENUE 795576JB4 1,01 -3,52 0,0495 -0,0011
US13057EAR53 / CALIFORNIA PUBLIC FIN AUTH REVENUE 1,01 -0,69 0,0494 0,0003
US16080TAD72 / CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE 1,01 -0,88 0,0494 0,0002
US973405AA15 / Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 1,01 -1,75 0,0493 -0,0002
US898526FC78 / TSASC INC NY 1,01 -1,46 0,0493 -0,0001
US353273BT17 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB 1,01 -1,47 0,0492 -0,0000
US13048TYA59 / CALIFORNIA MUN FIN AUTH REV 1,00 -0,69 0,0491 0,0003
US60635H2A69 / Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services), Series 2016 B, Ref. RB 1,00 -0,50 0,0490 0,0004
US167505VS26 / CHICAGO IL BRD OF EDU 1,00 -0,30 0,0490 0,0005
US13080SVK76 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,00 -3,56 0,0490 -0,0011
US312432ZQ32 / FAYETTE COUNTY SCHOOL DISTRICT FINANCE CORP 312432ZQ3 1,00 -0,40 0,0490 0,0004
US672325XM43 / Oakland Unified School District (County of Alameda), Series 2015 A, GO Bonds 1,00 -0,69 0,0489 0,0003
US353273BR50 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB 1,00 -1,28 0,0489 0,0000
US378325BL77 / CITY OF GLENDALE AZ TRANSPORTATION EXCISE TAX REVENUE 378325BL7 1,00 -0,60 0,0489 0,0004
US709224MX45 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,00 -0,60 0,0489 0,0003
US79165TQW44 / ST LOUIS MUNICIPAL FINANCE CORP 79165TQW4 1,00 0,00 0,0489 0,0006
US97710BW406 / Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB 1,00 0,00 0,0489 0,0007
US57584XM572 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,00 -0,99 0,0489 0,0001
US645918Z891 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 1,00 0,00 0,0489 0,0006
US49126PEY25 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 1,00 -0,30 0,0489 0,0005
US455054BE53 / INDIANA ST FIN AUTH ENVRNMNTL REVENUE 1,00 -0,40 0,0489 0,0005
US979141AJ79 / Woodbury (City of), MN Housing & Redevelopment Authority (St. Therese of Woodbury), Series 2014, RB 1,00 0,00 0,0489 0,0006
US59333TEC09 / COUNTY OF MIAMI-DADE FL 59333TEC0 1,00 -0,30 0,0488 0,0005
US71885FEH64 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 1,00 -0,30 0,0488 0,0005
US92708KAC18 / Village Community Development District No 15 1,00 -4,14 0,0487 -0,0014
US311617AP98 / LONGWOOD HOUSING FOUNDATION VA 18A SF 5.0% 01-01-38 0,99 -2,27 0,0485 -0,0004
US13069AAA60 / ACADEMY FOR ACADEMIC EXCELLENCE CA 20A 144A SF 5.0% 07-01-40 0,99 -2,38 0,0482 -0,0005
City of Marion IL Sales Tax Revenue, Series 2025, RB / DBT (US569498AA68) 0,99 0,0482 0,0482
US593211EZ46 / Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center), Series 2014, Ref. RB 0,99 0,0481 0,0481
US052398ER14 / Austin, Texas, Airport System Revenue Bonds, Series 2015 0,98 -1,90 0,0480 -0,0003
US041806RV46 / Arlington Higher Education Finance Corp. (Winfree Academy Charter School), Series 2019, Ref. RB 0,98 -3,54 0,0479 -0,0011
US64990CPZ85 / Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 0,98 -1,61 0,0478 -0,0001
US888804CM16 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 0,98 -24,30 0,0476 -0,0258
Maine (State of) Finance Authority (Casella Waste Systems, Inc.), Series 2024, Ref. RB / DBT (US56042CAY12) 0,97 -5,07 0,0476 -0,0018
US04052BKK97 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,97 -3,85 0,0476 -0,0013
US457110MC50 / Inglewood Unified School District 0,97 -3,48 0,0475 -0,0010
Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2024, RB / DBT (US73360CAP95) 0,97 -6,20 0,0473 -0,0025
US299192AA20 / Evan's Place Metropolitan District 0,97 -6,66 0,0473 -0,0027
US74443CAF05 / Public Finance Authority 0,97 -3,40 0,0472 -0,0010
US018444AY55 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 0,96 -3,70 0,0471 -0,0012
US442599AE62 / Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A 0,95 -2,85 0,0466 -0,0007
US88283NAD49 / Texas (State of) Transportation Commission, Series 2019, RB 0,95 -0,52 0,0466 0,0004
US414009EZ90 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,95 -23,08 0,0464 -0,0131
US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV 0,94 0,0460 0,0460
US64577XCP96 / NEW JERSEY ST ECON DEV AUTH REV 0,94 -7,23 0,0458 -0,0029
US13016NER17 / California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A 0,94 -2,91 0,0457 -0,0007
US74514L3M75 / PUERTO RICO CMWLTH 0,93 -7,08 0,0455 -0,0028
US165579EU36 / CHESTER CNTY PA HLTH & EDU FACS AUTH 0,93 -0,53 0,0455 0,0004
US64577XCQ79 / NEW JERSEY ECN 4% 6/15/2039 0,93 -7,76 0,0453 -0,0032
South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB / DBT (US83704HAK32) 0,93 -2,84 0,0452 -0,0007
US59334KFW36 / Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB 0,92 -0,43 0,0452 0,0004
US56185PCG63 / Manatee (County of), FL School District, Series 2017, RB 0,92 -1,18 0,0451 0,0001
US65821DYF22 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 0,92 -7,56 0,0448 -0,0030
US88283NAF96 / TEXAS ST TRANSPRTN COMMISSION 0,92 -1,08 0,0448 0,0001
US455697DL30 / ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015 0,91 -0,44 0,0445 0,0004
US650116BG04 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,91 -5,32 0,0443 -0,0019
US65820FAG28 / North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB 0,91 -0,22 0,0442 0,0005
US888809AZ34 / Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB 0,90 -0,22 0,0440 0,0005
US295095BB81 / Erie Tobacco Asset Securitization Corp., Series 2005 A, RB 0,87 -4,69 0,0427 -0,0015
US646066Z526 / NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646066Z52 0,87 -1,58 0,0425 -0,0001
US57422FAD87 / MARYLD ST EC DV 3.25% 9/1/2030 0,87 -1,25 0,0423 0,0000
US599772AB61 / Military Installation Development Authority 0,87 -5,57 0,0423 -0,0019
US122064DE55 / CITY OF BURLINGTON VT AIRPORT REVENUE 122064DE5 0,86 -14,50 0,0418 -0,0064
IROC / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF 0,02 0,00 0,85 -2,96 0,0416 -0,0007
US65821DYU98 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 0,85 -4,84 0,0414 -0,0015
US13049AAG85 / California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB 0,84 -3,88 0,0412 -0,0011
US63607YAJ91 / New Hampshire Business Finance Authority 0,84 -5,32 0,0409 -0,0017
Babcock Ranch Community Independent Special District, Series 2024, RB / DBT (US05616KBU34) 0,83 -5,90 0,0405 -0,0020
US71781XDS99 / PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 71781XDS9 0,83 -5,38 0,0404 -0,0017
US041806AQ34 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 0,83 0,00 0,0403 0,0005
US74439YBT73 / PUBLIC FINANCE AUTHORITY 74439YBT7 0,83 -1,20 0,0403 0,0000
US167505UC82 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds 0,82 -0,96 0,0403 0,0002
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,82 0,0399 0,0399
North Carolina Medical Care Commission, Series 2025, RB / DBT (US65820YTU00) 0,81 0,0396 0,0396
US87638RKJ58 / Tarrant County Cultural Education Facilities Finance Corp. 0,80 -25,62 0,0393 -0,0129
Capital Projects Finance Authority (Navigator Academy of Leadership Obligated Group), Series 2024, Ref. RB / DBT (US14043FAK21) 0,79 -1,62 0,0386 -0,0001
US71781XDU46 / Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017 0,79 -6,76 0,0384 -0,0023
US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 0,78 -0,13 0,0383 0,0005
US24917DBN21 / Denver (City & County of), CO, Series 2018 A-2, RB 0,78 0,13 0,0382 0,0005
US52349EDP25 / Lee County Industrial Development Authority/FL 0,78 -1,89 0,0380 -0,0002
US837033KK42 / South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes), Series 2013, RB 0,77 -24,12 0,0378 -0,0113
US343572AA18 / FLOYD CNTY GA DE 5.5% 12/01/28 0,77 -0,13 0,0376 0,0005
US234662DU54 / DALLAS CNTY TX FLOOD CONTROL DIST 0,76 -0,13 0,0370 0,0004
US64704CAF59 / New Memphis Arena Public Building Authority 0,76 -7,13 0,0369 -0,0023
US190684PS37 / Coatesville School District, Series 2020 A, GO Bonds 0,75 -5,65 0,0367 -0,0017
US59447TFS78 / MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 0,75 -0,53 0,0367 0,0003
US66285WXF84 / North Texas Tollway Authority, Series 2017 B, Ref. RB 0,75 -0,92 0,0367 0,0002
US353273BV62 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB 0,75 -1,84 0,0364 -0,0002
US655909CK31 / NORFOLK VA REDEV & HSG AUTH REVENUE 0,74 -1,85 0,0363 -0,0002
US73360CAH79 / Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB 0,74 -0,27 0,0362 0,0004
US939783YX88 / Washington (State of) Housing Finance Commission (Transforming Age), Series 2019 A, RB 0,74 -2,63 0,0362 -0,0005
US45204FHC23 / ILLINOIS ST FIN AUTH REVENUE 0,74 24,45 0,0361 0,0075
US484008NT00 / Kane County School District No. 131 Aurora East Side 0,74 -2,51 0,0360 -0,0004
US92812Q8A87 / Virginia Housing Development Authority 0,73 -18,89 0,0357 -0,0077
US639185AQ02 / Navajo Nation 0,73 -0,41 0,0356 0,0003
US65830VAJ98 / NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP 0,72 -7,65 0,0354 -0,0024
US89386FAA12 / Transport Metropolitan District No. 3, Limited Tax 0,72 -2,95 0,0353 -0,0006
US864809CC06 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 0,72 -14,44 0,0351 -0,0053
US56678RAM51 / Maricopa County Industrial Development Authority 0,72 -2,05 0,0350 -0,0002
US451916AH33 / ILLINOIS DEVELOPMENT FINANCE AUTHORITY 0,71 0,00 0,0347 0,0005
US514045F406 / Lancaster (County of), PA Hospital Authority (Masonic Villages), Series 2015, Ref. RB 0,71 0,00 0,0347 0,0005
US64704CAE84 / New Memphis Arena Public Building Authority 0,71 -5,50 0,0345 -0,0015
Stephenson County School District No 145 Freeport, Series 2018, GO Bonds / DBT (US858892RC82) 0,69 0,0338 0,0338
US645918Z636 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 0,69 -50,43 0,0337 -0,0334
US500364AB06 / Kokomo (City of), IN 0,68 -4,75 0,0334 -0,0012
US802170AM23 / SANTA FE NM RETMNT FAC REVENUE 0,67 -10,25 0,0329 -0,0033
Conroe Independent School District, Series 2024, GO Bonds / DBT (US2084183Z40) 0,67 -88,02 0,0327 -0,2365
US939783WQ55 / WASHINGTON ST HSG FIN COMMISSION 0,67 -7,36 0,0326 -0,0021
US483228DU39 / KALAMAZOO MI ECON DEV CORP 0,65 -12,45 0,0320 -0,0040
US24917DBM48 / DENVER CO CITY & CNTY DEDICATED TAX REVENUE 0,65 0,15 0,0320 0,0005
US821697Q367 / Shelby (County of), TN Health Educational & Housing Facilities Board (Trezevant Manor), Series 2016 A, RB 0,65 -3,56 0,0318 -0,0007
US82169JAX19 / Shelby (County of), TN Health, Educational & Housing Facilities Board (The Village at Germantown, Inc.), Series 2014, RB 0,65 -0,62 0,0316 0,0003
US41981THF30 / Harbor System RB Series 2020A 0,63 -5,09 0,0310 -0,0012
US04052BCQ59 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,63 -1,25 0,0309 0,0000
US594615JE79 / MICHIGAN ST BLDG AUTH REVENUE 0,62 -0,64 0,0302 0,0002
US72177MUB17 / PIMA CNTY AZ INDL DEV AUTH EDU INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF 0,62 -7,21 0,0302 -0,0019
US20775DEG34 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,61 -0,82 0,0296 0,0002
US59334KHP66 / Miami-Dade County Expressway Authority, Series 2013, RB 0,60 -0,17 0,0293 0,0003
US414009FF28 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,60 0,00 0,0293 0,0004
US967249QB26 / Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2018 I, Ref. RB 0,59 -23,74 0,0288 -0,0084
US16752QAQ10 / Chicago (City of), IL (83rd/Stewart Redevelopment), Series 2013, COP 0,59 -0,17 0,0287 0,0004
US74446CAC47 / Public Finance Authority 0,57 -5,28 0,0281 -0,0011
US777849VE72 / Roseville Joint Union High School District, Series 2018, GO Bonds 0,57 -6,74 0,0277 -0,0016
US16876QBF54 / Children's Trust Fund, Series 2002, RB 0,57 -16,67 0,0276 -0,0051
US40727RBC16 / Hamilton (County of), OH (Life Enriching Communities), Series 2012, RB 0,57 0,00 0,0276 0,0004
US01752PAC68 / ALLEN CNTY IN MF HSG REVENUE 0,56 -4,42 0,0275 -0,0009
US689090AM05 / OTSEGO COUNTY CAPITAL RESOURCE CORP 689090AM0 0,55 -1,77 0,0271 -0,0001
US20775DEE85 / Connecticut (State of) Health & Educational Facilities Authority, Series 2020 G-1, Ref. RB 0,55 -0,72 0,0268 0,0002
US187145NW32 / Clifton Higher Education Finance Corp. (Idea Public School), Series 2022 A, RB 0,55 -3,36 0,0267 -0,0006
US73360CAG96 / Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB 0,54 0,00 0,0265 0,0003
US59447TL927 / MICHIGAN ST FIN AUTH REVENUE 0,54 -52,17 0,0264 -0,0280
US64542QCB77 / NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 4.00000000 0,54 -0,56 0,0261 0,0002
US187145NV58 / Clifton Higher Education Finance Corp. (Idea Public School), Series 2022 A, RB 0,53 -2,74 0,0260 -0,0004
US717883UZ30 / PHILADELPHIA PA SCH DIST 0,53 -2,03 0,0260 -0,0002
US74540HAG92 / Pulaski (County of), AR Public Facilities Board, Series 2014, RB 0,53 0,00 0,0259 0,0003
US688031DW04 / County of Osceola FL Transportation Revenue 0,51 -2,84 0,0251 -0,0004
US95648VBD01 / West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2018, RB 0,51 0,00 0,0250 0,0003
US697528AQ06 / Palomar Health, Series 2016, Ref. RB 0,51 -1,16 0,0249 0,0001
US47248EAA01 / Jefferson Center Metropolitan District No. 1 0,51 -6,97 0,0248 -0,0015
US56516TBQ76 / Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 0,51 -0,98 0,0248 0,0001
US14054CAK53 / Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A 0,51 -1,94 0,0247 -0,0002
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,51 -3,07 0,0247 -0,0005
US550697VF00 / LUZERNE CNTY PA 0,50 -0,79 0,0246 0,0001
US442349DG86 / City of Houston TX Airport System Revenue 0,50 -1,96 0,0245 -0,0001
US93978HPX79 / WA ST HLTH CARE CENTRAL WA HLTH 5.0% 07-01-30 0,50 -0,40 0,0244 0,0002
US187145DN43 / Clifton Higher Education Finance Corp. (International Leadership), Series 2015 A, RB 0,50 -0,40 0,0244 0,0002
US95581QAH20 / WEST SHORE PA AREA AUTH REVENUE 0,50 0,00 0,0244 0,0003
US757893DN96 / CITY OF REDWOOD CITY CA 757893DN9 0,50 0,00 0,0242 0,0003
US682440CG52 / ONEIDA CO NY LOCAL DEV CORP REVENUE 0,49 0,0241 0,0241
US179027YL57 / Clackamas County Hospital Facility Authority 0,49 -3,56 0,0238 -0,0006
US74443DFU00 / Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB 0,48 -1,63 0,0236 -0,0001
US37255MAA36 / GEO L SMITH II GA CONGRESS CTR AUTH 0,48 -0,62 0,0235 0,0002
US74443DHE40 / Public Finance Authority (Explore Academy), Series 2022 A, RB 0,48 -1,65 0,0234 -0,0001
US79739GGN07 / SAN DIEGO CA REGL AIRPORT SUB AMT 17B SF 5.0% 07-01-42 0,47 -2,49 0,0230 -0,0003
US74444VAF76 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,47 -6,39 0,0230 -0,0012
US475666AA15 / City of Jeffersonville 0,47 -1,68 0,0229 -0,0001
US64945JAV44 / New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016B 0,47 -0,64 0,0229 0,0002
US92774NAM20 / Virginia Beach VA Development Authority Residential Care Facility Revenue (Westminster-Canterbury on Chesapeake Bay) 0,46 -1,49 0,0226 -0,0000
US599772AA88 / Military Installation Development Authority 0,46 -4,56 0,0225 -0,0007
US044293BU15 / ASHLAND KY MED CENTER REVENUE REGD B/E 5.00000000 0,46 -1,93 0,0224 -0,0001
US6262078E74 / MUNI ELEC AUTH OF GEORGIA 0,46 -6,17 0,0223 -0,0011
US888805CH95 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,45 1,81 0,0220 0,0007
US881080AA38 / TERRE HAUTE IN M 5.1% 01/01/32 0,45 -1,97 0,0220 -0,0002
US34061UFA16 / Florida Development Finance Corp. 0,45 -1,32 0,0219 0,0000
US74527EFM57 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0,45 -3,26 0,0218 -0,0004
US709144NQ81 / FX.RT. MUNI BOND 0,44 -1,56 0,0216 -0,0000
US6262077F58 / Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 & 4), Series 2021 A, Ref. RB 0,44 -6,38 0,0215 -0,0011
US591874AA09 / NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE 0,43 -21,65 0,0209 -0,0054
US5463987F94 / LOUISIANA PUBLIC FACILITIES AUTHORITY 5463987F9 0,42 0,00 0,0208 0,0003
US57421CCC64 / MD ST HLTH & HGR EDU 0,42 -4,10 0,0206 -0,0006
US696507UF77 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 0,42 -0,72 0,0203 0,0001
US769003MN14 / CITY OF RIVERSIDE CA 769003MN1 0,40 -0,74 0,0196 0,0001
US13016NEQ34 / California County Tobacco Securitization Agency 0,40 -2,91 0,0196 -0,0003
US187145NX15 / Clifton Higher Education Finance Corp. (Idea Public School), Series 2022 A, RB 0,40 -4,09 0,0195 -0,0005
US509893AA16 / Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB 0,40 -0,75 0,0193 0,0001
US63166MBZ14 / Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2 0,40 0,00 0,0193 0,0003
US709144NP09 / Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP 0,39 -1,52 0,0191 -0,0000
US044293BS68 / ASHLAND KY MED CENTER REVENUE 0,39 -1,02 0,0189 0,0001
US190693AG60 / COATESVILLE PA AREA SCH DIST B COAEDU 12/25 FIXED 5 0,39 0,00 0,0188 0,0002
US646066Z377 / NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646066Z37 0,38 -1,83 0,0183 -0,0001
US05567BAN91 / BNC MET DIST 1 CO 0,37 -1,33 0,0182 0,0000
US64763KAS78 / New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolitdated Garage System), Series 2018 B, Ref. RB 0,37 -1,34 0,0180 0,0000
US184542AA62 / CLEAR CREEK TRAN MET DIST #2 CO 21A SF 4.0% 12-01-31 0,37 -3,17 0,0179 -0,0003
US646066Z294 / NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646066Z29 0,36 -1,10 0,0177 0,0001
US688031DU48 / County of Osceola FL Transportation Revenue 0,36 -2,70 0,0177 -0,0002
US190693AJ00 / COATESVILLE PA AREA SCH DIST B COAEDU 12/27 FIXED 5 0,36 0,00 0,0176 0,0002
US648535AQ59 / New Rochelle NY Corporate Local Development Revenue (Iona College Project) 0,35 -0,28 0,0171 0,0002
US841895AX30 / S ESTRN OH PORT AUTH HOSP FACS REVENUE 0,35 -0,29 0,0171 0,0002
Michigan Strategic Fund, Series 2016, RB / DBT (594ESCAC9) 0,34 0,00 0,0167 0,0002
US5463987E20 / LOUISIANA PUBLIC FACILITIES AUTHORITY 5463987E2 0,34 0,00 0,0166 0,0002
US006797BU72 / ADELANTO PUBLIC UTILITY AUTHORITY 006797BU7 0,34 -1,17 0,0166 0,0001
US57421CCA09 / FX.RT. MUNI BOND 0,34 -2,90 0,0164 -0,0003
US190693AH44 / COATESVILLE PA AREA SCH DIST B COAEDU 12/26 FIXED 5 0,34 0,00 0,0164 0,0002
US12008ERV01 / BUILD NYC SHEFA SCH PROJ (144A/QIB) 21A SF 2.5% 06-15-31 0,33 -1,18 0,0163 0,0000
US006797BS27 / ADELANTO PUBLIC UTILITY AUTHORITY 006797BS2 0,33 -0,90 0,0161 0,0001
US006797BV55 / ADELANTO PUBLIC UTILITY AUTHORITY 006797BV5 0,32 -0,92 0,0158 0,0001
US006797BW39 / ADELANTO PUBLIC UTILITY AUTHORITY 006797BW3 0,32 -0,92 0,0157 0,0001
US56681NCL91 / Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona) 0,32 -0,93 0,0155 0,0000
US006797BT00 / ADELANTO PUBLIC UTILITY AUTHORITY 006797BT0 0,31 -0,95 0,0153 0,0001
US709144NN50 / Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP 0,31 -1,26 0,0153 0,0000
US74446LAA89 / Wisconsin (State of) Public Finance Authority (21st Century Public Academy), Series 2020 A, RB 0,31 -5,18 0,0152 -0,0006
US688031DV21 / County of Osceola FL Transportation Revenue 0,31 -2,52 0,0151 -0,0002
US92242SBC61 / Vauxmont Metropolitan District 0,30 -2,29 0,0146 -0,0002
US452153AW91 / STATE OF ILLINO 5% 3/1/2046 0,30 -3,87 0,0146 -0,0004
US63607YAH36 / NATIONAL FIN AUTH NH REVENUE 0,30 -5,41 0,0145 -0,0006
US181003MW11 / FX.RT. MUNI BOND 0,30 -0,34 0,0144 0,0001
US62551PCT21 / HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY OREGON 62551PCT2 0,30 -0,34 0,0144 0,0002
US20775DED03 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,29 -0,34 0,0142 0,0001
US65821DYD73 / North Carolina Medical Care Commission 0,29 -1,72 0,0139 -0,0001
US64945JAR32 / NEW YORK COUNTIES TOBACCO TRUST VI 64945JAR3 0,28 -0,70 0,0138 0,0001
US65821DYC90 / North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A 0,28 -1,75 0,0137 -0,0000
US4521503D55 / Illinois (State of), First Series 2001, GO Bonds 0,28 -1,06 0,0137 0,0000
US64945JAU60 / NEW YORK CNTYS NY TOBACCO TRUST VI 0,27 -0,73 0,0133 0,0001
US65821DYB18 / North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A 0,27 -1,45 0,0133 0,0000
US92242SBB88 / Vauxmont Metropolitan District 0,27 -2,18 0,0131 -0,0001
US92242SBA06 / Vauxmont Metropolitan District 0,26 -2,22 0,0129 -0,0001
US048339VH56 / Atlantic City (City of), NJ, Series 2017 A, Ref. GO Bonds 0,26 -1,16 0,0125 0,0000
US12008ETH98 / BUILD NYC RESOURCE CORP NY REVENUE 0,25 0,0124 0,0124
US709224GK97 / Pennsylvania Turnpike Commission Revenue 0,25 -0,79 0,0123 0,0001
US44237HBW43 / HOUSTON HIGHER EDUCATION FINANCE CORP 44237HBW4 0,25 -0,40 0,0122 0,0001
US700387DP55 / PARK CREEK CO MET DIST REVENUE 0,25 -0,40 0,0122 0,0001
US6647543L09 / NORTHERN ARIZONA UNIVERSITY 6647543L0 0,25 -0,40 0,0122 0,0001
US345648DQ95 / FOREST GROVE OR REVENUE 0,25 -0,40 0,0122 0,0001
US264454AE98 / DULUTH HOUSING & REDEVELOPMENT AUTHORITY 264454AE9 0,25 -0,80 0,0122 0,0000
US64577BHU17 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,25 -0,80 0,0122 0,0001
US773684AK19 / Rockland Tobacco Asset Securitization Corp., Series 2001, RB 0,25 0,00 0,0121 0,0002
US92242SAZ65 / Vauxmont Metropolitan District 0,24 -2,01 0,0120 -0,0001
US744826AX63 / Pueblo Urban Renewal Authority 0,24 1,25 0,0119 0,0003
US64763KAC27 / NEW ORLEANS LA AVIATION BRD SP NEW ORLEANS AVIATION BOARD 0,23 -1,74 0,0110 -0,0001
US646136WF46 / New Jersey Transportation Trust Fund Authority Transportation System Revenue 0,23 0,00 0,0110 0,0001
US69650MAX74 / Palm Beach County Health Facilities Authority 0,23 -8,16 0,0110 -0,0008
US51778VAL80 / Las Vegas (City of), NV Special Improvement District No. 815, Series 2020, RB 0,23 -1,75 0,0110 -0,0001
US23409VEJ52 / DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY 23409VEJ5 0,22 8,21 0,0110 0,0010
US51778VAF13 / Las Vegas (City of), NV Special Improvement District No. 815, Series 2020, RB 0,22 0,45 0,0109 0,0002
US5463987D47 / LOUISIANA PUBLIC FACILITIES AUTHORITY 5463987D4 0,21 0,00 0,0104 0,0001
US64763KAU25 / NEW ORLEANS AVIATION BOARD 64763KAU2 0,21 -1,42 0,0102 -0,0000
Stephenson County School District No 145 Freeport, Series 2018, GO Bonds / DBT (US858892QV72) 0,21 0,0100 0,0100
State of California, Series 2020, GO Bonds / DBT (US13063EKK19) 0,20 0,0100 0,0100
US645912DS20 / New Jersey (State of) Economic Development Authority 0,20 0,00 0,0098 0,0001
US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,20 0,0098 0,0098
US264454AF63 / Duluth Housing & Redevelopment Authority 0,19 -3,96 0,0095 -0,0003
US45506EAA10 / Indiana Finance Authority 0,19 -12,74 0,0091 -0,0011
US938618AC92 / Washington (County of), PA Redevelopment Authority, Series 2018, Ref. RB 0,18 -0,57 0,0086 0,0001
US650346BV07 / Newark High Education Finance Corp. (A+ Charter Schools, Inc.), Series 2015 A, RB 0,17 0,00 0,0083 0,0001
US64542UCX00 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,17 -0,60 0,0082 0,0001
US92242SAM52 / Vauxmont Metropolitan District 0,16 0,00 0,0081 0,0001
US62476RAB15 / MTA Hudson Rail Yards Trust, Series 2016 A, RB 0,16 -1,87 0,0077 -0,0000
US74442PCP80 / Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB 0,15 -3,75 0,0075 -0,0002
US92774NAK63 / VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE 0,15 -1,29 0,0075 0,0000
US880443EE26 / TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5 0,15 -0,65 0,0074 0,0000
US64763KAD00 / NEW ORLEANS AVIATION BOARD 64763KAD0 0,15 -1,99 0,0072 -0,0001
US71910EAL39 / Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012 0,14 -0,69 0,0071 0,0001
US64763KAV08 / NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE 0,14 -1,41 0,0069 -0,0000
US92242SAL79 / Vauxmont Metropolitan District 0,14 0,00 0,0068 0,0001
US64542RAY71 / New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC-Texas A&M University), Series 2014 A, RB 0,14 -2,14 0,0067 -0,0000
US12139LAA08 / Burleigh (County of), ND (University of Mary), Series 2016, RB 0,13 -47,13 0,0063 -0,0054
US46245FAM68 / Iowa Finance Authority, Phs Council Bluffs, Inc. Project 0,12 0,00 0,0060 0,0001
US46072EAA38 / INTERQUEST SOUTH BUSINESS IMPROVEMENT DISTRICT 46072EAA3 0,12 -2,42 0,0059 -0,0001
US85732GUF52 / State Public School Building Authority 0,12 -1,63 0,0059 -0,0000
US85233GAA22 / St. Louis Park (City of), MN, Minnesota (Place Via Sol Project), Series 2018, Ref. RB 0,12 0,00 0,0059 0,0001
US93978HFR12 / Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB 0,12 0,00 0,0059 0,0001
US181003MQ43 / Clark (County of), NV (Special Improvement District No. 159), Series 2015, RB 0,12 0,00 0,0056 0,0001
US939783SD98 / Washington State Housing Finance Commission 0,12 0,00 0,0056 0,0000
US810827XE00 / Scranton School District, Series 2017 E, Ref. GO Bonds 0,11 -0,87 0,0056 0,0000
US74381MAG06 / PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE 0,11 -48,84 0,0054 -0,0050
US606092HZ05 / Missouri (State of) Joint Municipal Electric Utility Commission (Prairie Street), Series 2015 A, Ref. RB 0,11 0,00 0,0054 0,0000
US041806PS35 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 0,11 -5,22 0,0053 -0,0002
US49151FZB92 / Kentucky (State of) Property & Building Commission (Project No. 119) 0,11 -0,94 0,0051 0,0000
US49151FZC75 / KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 0,10 -1,89 0,0051 0,0000
US49151FZD58 / KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 0,10 -0,95 0,0051 0,0000
US92242SBD45 / Vauxmont Metropolitan District 0,10 -2,80 0,0051 -0,0001
US49151FZF07 / KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 0,10 -0,95 0,0051 -0,0000
US64763KAW80 / NEW ORLEANS AVIATION BOARD 64763KAW8 0,10 -1,90 0,0051 -0,0000
US050002AR51 / CITY OF ATWATER CA WASTEWATER REVENUE 050002AR5 0,10 -0,96 0,0050 0,0000
US139404GP60 / Cape Girardeau (County of), MO Industrial Development Authority, Series 2017, Ref. RB 0,10 -0,97 0,0050 0,0000
US64763KAF57 / NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE 0,10 -2,88 0,0050 -0,0000
US48340PAT93 / Kalispel Tribe of Indians, Series 2018 B, RB 0,10 -0,98 0,0050 0,0000
US93978HKN43 / Washington Health Care Facilities Authority 0,10 0,00 0,0049 0,0001
US574203MN24 / Maryland (State of) Department of Transportation, Series 2012, RB 0,10 0,00 0,0049 0,0001
US500364AA23 / Kokomo (City of), IN 0,10 -3,00 0,0048 -0,0001
US64577B5Z37 / New Jersey (State of) Economic Development Authority (Newark Downtown District Management Corp.), Series 2019, Ref. RB 0,10 -7,69 0,0047 -0,0003
US810827XF74 / Scranton School District, Series 2017 E, Ref. GO Bonds 0,09 -2,13 0,0045 0,0000
US273007BM58 / E HEMPFIELD PA MILLERSVILLE UNIV STD HSG SF 5.0% 07-01-25 0,08 0,00 0,0039 0,0000
US041806PR51 / ARLINGTON HIGHER EDUCATION FINANCE CORP 041806PR5 0,08 0,00 0,0039 0,0000
US48340PAR38 / Kalispel Tribe of Indians, Series 2018 A, RB 0,07 0,00 0,0035 0,0000
US888804CT68 / TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 0,06 -14,08 0,0030 -0,0004
Vancouver (City of), WA Downtown Redevelopment Authority (Conference Center), Series 2013, Ref. RB / DBT (US921624BE14) 0,06 0,00 0,0029 0,0000
US38122NGM83 / Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A 0,05 2,04 0,0025 0,0000
Stephenson County School District No. 145 Freeport, Series 2018 A, GO Bonds / DBT (US858892NU27) 0,04 0,00 0,0021 0,0000
US755638ZE61 / Reading School District, Series 2017, Ref. GO Bonds 0,03 -3,23 0,0015 -0,0000
US83755VXF65 / South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB 0,03 -3,33 0,0014 -0,0000
US755638ZF37 / READING PA SCH DIST 0,03 0,00 0,0012 -0,0000
US43102XAF15 / Highlands (County of), FL Health Facilities Authority (Trousdale Foundation Properties), Series 2018 A, RB 0,03 -82,14 0,0012 -0,0055
US282833AQ56 / EL CENTRO FINANCING AUTHORITY 282833AQ5 0,03 0,00 0,0012 0,0000
US72177MRJ89 / Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)) 0,03 0,00 0,0012 0,0000
US592643CK45 / Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2010 A, RB 0,02 -4,55 0,0011 -0,0000
US167505XL54 / CHICAGO IL BRD OF EDU 0,02 0,00 0,0010 -0,0000
US04048PCR91 / ARIZONA BOARD OF REGENTS 04048PCR9 0,02 0,00 0,0010 0,0000
US091081DL03 / Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB 0,02 5,26 0,0010 0,0000
US194315BE61 / CITY OF COLLEGE PARK GA 194315BE6 0,02 0,00 0,0007 0,0000
US52343PAT84 / LEE COUNTY PUBLIC BUILDING AUTHORITY 52343PAT8 0,01 0,00 0,0005 0,0000
US488269AC58 / Kelso (City of), WA Housing Authority 0,01 0,00 0,0005 0,0000
US48503VAG77 / Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding 0,01 0,00 0,0005 0,0000
US140542BN01 / Capital Trust Agency (H-Bay Ministries, Inc.- Superior Residences), Series 2018 B, RB 0,01 0,00 0,0004 0,0000
US455054AT32 / Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012 0,00 0,0002 0,0002
US11943KDG40 / Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2018, Ref. RB 0,00 0,00 0,0002 0,0000
US74514L3P07 / PUERTO RICO CMWLTH 0,00 -100,00 0,0000 -0,0627
US194638AG78 / Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2014 A, RB 0,00 0,0000 0,0000