Grundlæggende statistik
Porteføljeværdi $ 2.759.059.489
Nuværende stillinger 747
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ATFAX - Invesco Limited Term Municipal Income Class A har afsløret 747 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.759.059.489 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ATFAX - Invesco Limited Term Municipal Income Class As største beholdninger er Atlanta (City of), Series 2015, Ref. RB (US:US047870NE64) , PEFA INC IA GAS PROJ REVENUE (US:US70556CAB00) , Tender Option Bond Trust Receipts/Certificates (US:US88034MGQ33) , State of Texas (US:US882723ZV43) , and BLACK BELT ENERGY GAS DIST AL REGD N/C V/R B/E 4.00000000 (US:US09182TAM99) . ATFAX - Invesco Limited Term Municipal Income Class As nye stillinger omfatter Atlanta (City of), Series 2015, Ref. RB (US:US047870NE64) , PEFA INC IA GAS PROJ REVENUE (US:US70556CAB00) , Tender Option Bond Trust Receipts/Certificates (US:US88034MGQ33) , State of Texas (US:US882723ZV43) , and BLACK BELT ENERGY GAS DIST AL REGD N/C V/R B/E 4.00000000 (US:US09182TAM99) .

ATFAX - Invesco Limited Term Municipal Income 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 %
23,74 0,8619 0,7654
23,97 0,8703 0,7608
12,38 0,4495 0,4495
11,25 0,4084 0,4084
10,88 0,3949 0,3949
10,73 0,3897 0,3897
10,30 0,3741 0,3741
8,59 0,3120 0,3120
22,89 0,8309 0,2963
8,03 0,2915 0,2915
Top falder i dette kvartal

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,15 0,1144 -0,2848
4,02 0,1461 -0,2132
3,47 0,1261 -0,1796
4,97 0,1805 -0,1585
5,51 0,2001 -0,1434
1,25 0,0455 -0,1363
2,70 0,0980 -0,1273
8,94 0,3248 -0,0817
2,85 0,1034 -0,0790
11,30 0,4103 -0,0585
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-30 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. 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 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US047870NE64 / Atlanta (City of), Series 2015, Ref. RB 26,47 32,03 0,9609 0,2511
US70556CAB00 / PEFA INC IA GAS PROJ REVENUE 25,38 13,55 0,9216 0,1301
US88034MGQ33 / Tender Option Bond Trust Receipts/Certificates 23,97 675,66 0,8703 0,7608
US882723ZV43 / State of Texas 23,74 771,44 0,8619 0,7654
US09182TAM99 / BLACK BELT ENERGY GAS DIST AL REGD N/C V/R B/E 4.00000000 22,89 51,58 0,8309 0,2963
US93978HFW07 / WASHINGTON HEALTH CARE FACILITIES AUTHORITY 21,46 -1,06 0,7792 0,0111
US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT 20,88 -1,50 0,7579 0,0074
US592041WF04 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 20,44 -1,43 0,7422 0,0078
US87638TFK43 / Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB 19,90 -1,41 0,7226 0,0078
US44244CCR60 / HOUSTON TX COMB UTIL SYS SF 15A 5.0% 11-15-36 19,74 -1,08 0,7168 0,0101
US48542AFE64 / KANSAS ST DEV FIN AUTH HOSP REVENUE 18,99 -2,37 0,6896 0,0007
US64972E3F48 / CITY HSG DEV CO 3.4% MT 18,00 0,01 0,6536 0,0162
US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB 17,50 -0,49 0,6355 0,0127
US93978HGA77 / Washington (State of) Health Care Facilities Authority (Providence Health & Services) 17,37 -0,74 0,6307 0,0110
US74514L3F25 / PUERTO RICO CMWLTH 16,61 61,99 0,6030 0,2399
US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 15,88 -2,72 0,5765 -0,0015
US64966QWQ99 / NEW YORK CITY -2 FRN 4/42 15,00 0,00 0,5446 0,0134
US576000YJ67 / MA SCH BLDG-D-UNREFD 15,00 -0,77 0,5446 0,0093
Washington (State of) Suburban Sanitary Commission, Series 2015 B, VRD RB / DBT (US940158HR25) 14,21 0,00 0,5159 0,0127
US13033DAC92 / California Housing Finance, Class A 14,02 -1,82 0,5089 0,0034
US6706518684 / NUVEEN CA AMT-FREE QUALITY MUN NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOM 13,80 0,00 0,5011 0,0124
Wisconsin (State of) Health & Educational Facilities Authority (Forensic Science and Protective Medicine Facility), Series 2024, RB / DBT (US97712JHF30) 13,42 31,64 0,4872 0,1262
Mesa (City of), AZ, Series 2014, RB / DBT (US590545UA55) 12,95 -2,75 0,4702 -0,0014
US09182TBC09 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 12,92 -0,59 0,4690 0,0089
New York (State of) Housing Finance Agency (Green Bonds), Series 2024, RB / DBT (US64987JU331) 12,81 -0,06 0,4651 0,0112
US09182RBE09 / BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE 12,55 -0,48 0,4557 0,0091
City of Whiting IN, Series 2008, RB / DBT (US96634RAZ55) 12,38 0,4495 0,4495
US880541J576 / State of Tennessee, Series 2023, GO Bonds 12,35 -4,99 0,4484 -0,0119
US44244CGU53 / City of Houston, Utility System, Series 2016B 12,18 -1,16 0,4422 0,0059
US6706577748 / Nuveen AMT-Free Quality Municipal Income Fund 12,00 0,00 0,4357 0,0108
US20775HAA14 / Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020C-3 12,00 0,00 0,4357 0,0108
US74440DBR44 / Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB 11,97 -0,27 0,4346 0,0095
US735220AW56 / PORT OF PORT ARTHUR NAVIGATION DISTRICT 11,82 0,00 0,4293 0,0106
US864809CC06 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 11,30 -14,64 0,4103 -0,0585
US70879QQA49 / Pennsylvania Housing Finance Agency 11,25 0,4084 0,4084
US513174XP22 / Lamar Consolidated Independent School District, Series 2018, GO Bonds 11,07 -1,74 0,4021 0,0030
US938782GP83 / Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 11,03 48,25 0,4003 0,1370
US362848RR67 / City of Gainesville FL Utilities System Revenue 11,00 0,00 0,3994 0,0099
US592247J926 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 10,94 -3,24 0,3972 -0,0032
US46613PVV56 / JEA, Series 2008 A-2, VRD RB 10,92 0,00 0,3965 0,0098
US91523NRL28 / University of Washington 10,89 -1,79 0,3956 0,0027
US13063D5E49 / CALIFORNIA ST 10,88 0,3949 0,3949
US93978HME26 / WASHINGTON ST HEALTH CARE FACS AUTH REV 10,80 -0,13 0,3922 0,0092
US6461366D82 / NJ TRANSP 5% 12/15/2027 10,74 -1,21 0,3900 0,0050
New York City Transitional Finance Authority, Series 2024, RB / DBT (US64972JLY28) 10,73 0,3897 0,3897
District of Columbia Water & Sewer Authority, Series 2024 B, Ref. VRD RB / DBT (US254845UF50) 10,70 0,00 0,3885 0,0096
American Municipal Power, Inc. (Prairie State Energy Campus), Series 2023, Ref. RB / DBT (US02765URZ92) 10,67 46,00 0,3874 0,1286
US93974EXQ42 / State of Washington 10,61 -4,79 0,3853 -0,0094
US46246SAW52 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 10,58 -2,43 0,3843 0,0001
Main Street Natural Gas, Inc., Series 2024 B, RB / DBT (US56035DHK19) 10,54 171,66 0,3825 0,2452
US246352GK86 / DELAWARE RIVER PORT AUTH PA & NJ 10,50 -0,07 0,3813 0,0092
US575579ZR10 / Massachusetts (State of) Bay Transportation Authority, Series 2016 A, Ref. RB 10,30 0,3741 0,3741
US64613AGE64 / NEW JERSEY ST HSG & MTGE FIN A REGD B/E 5.00000000 10,20 -7,49 0,3705 -0,0201
US59333PU308 / Miami-Dade (County of), FL, Series 2016 A, Ref. RB 10,17 -1,31 0,3691 0,0043
US677525WU74 / OHIO ST AIR QUALITY DEV AUTH 10,08 -0,47 0,3659 0,0074
US454898TX53 / Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB 10,05 -1,40 0,3649 0,0039
US57582REC60 / Massachusetts GO 10,02 -0,38 0,3636 0,0076
US915200VQ93 / UNIV OF VERMONT & ST AGRIC CLG VT 10,01 -0,70 0,3634 0,0065
US38122NYZ94 / Golden State Tobacco Securitization Corp., Series 2017 A-1, RB 10,00 -0,58 0,3631 0,0069
US76252PXW49 / TNDR OPT-FLTR-047 10,00 0,00 0,3631 0,0090
US594615KQ80 / MICHIGAN ST BLDG AUTH REVENUE 10,00 0,00 0,3631 0,0090
US432275AA35 / Hillsborough County Aviation Authority, Florida, Tampa International Airport Customer Facility Charge Revenue Bonds, Series 2015A 10,00 -0,35 0,3631 0,0077
US914367DJ39 / University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015 9,97 -0,81 0,3621 0,0061
US13032URP56 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 9,97 -2,71 0,3620 -0,0009
US160853RT65 / CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE 9,55 -0,06 0,3469 0,0084
US944514SY57 / WAYNE CNTY MI ARPT AUTH REVENUE 9,33 13,24 0,3388 0,0470
US888809BG44 / TOBACCO SETTLEMENT FING CORP RI 9,26 -0,76 0,3362 0,0058
US59261ADL89 / MET TRANSPRTN AUTH NY REVENUE 9,23 -0,82 0,3352 0,0056
US60636AMM26 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A 9,21 -0,71 0,3342 0,0059
US888809BF60 / TOBACCO SETTLEMENT FING CORP RI 8,94 -22,07 0,3248 -0,0817
US79730CHD92 / SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE 8,85 -1,33 0,3214 0,0037
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-3, Revenue Ctfs. / DBT (US63607WAW47) 8,78 -8,64 0,3187 -0,0215
State of North Carolina, Series 2025, RB / DBT (US658268FA05) 8,59 0,3120 0,3120
US397586SX78 / Gregory-Portland Independent School District/TX, Series 2023, GO Bonds 8,56 -2,98 0,3108 -0,0016
US66285WWB89 / N TX TOLLWAY AUTH REVENUE 8,23 -2,50 0,2988 -0,0001
US452252JT71 / Illinois State Toll Highway Authority 8,17 -0,13 0,2967 0,0069
US66285WXM36 / N TX TOLLWAY AUTH REVENUE 8,03 0,2915 0,2915
South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB / DBT (US8371514S51) 7,96 0,2892 0,2892
US63607WAC82 / NATIONAL FIN AUTH NH MUNI CTFS 7,93 -3,95 0,2880 -0,0044
US59447TFG31 / Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2015, Ref. RB 7,83 -0,46 0,2843 0,0057
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group), Series 2024, RB / DBT (US419800PK78) 7,67 -5,14 0,2786 -0,0078
US67071L8256 / Nuveen AMT-Free Municipal Credit Income Fund 7,50 0,2723 0,2723
US880443JE70 / Tennessee Energy Acquisition Corp 7,42 -0,35 0,2695 0,0057
US452024JD50 / Illinois (State of) Municipal Electric Agency, Series 2015 A, Ref. RB 7,32 -1,43 0,2659 0,0028
US677525WB93 / OHIO ST AIR QUALITY DEV AUTH 7,29 -1,05 0,2646 0,0038
US66528PBC14 / Northern Indiana Commuter Transportation District, Series 2016, RB 7,21 -0,51 0,2619 0,0051
US311450FZ83 / Farmington (City of), NM (Southern California Edison), Series 2005 B, Ref. RB 7,21 0,31 0,2617 0,0073
US71883RPP28 / PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE 7,20 -0,99 0,2614 0,0039
US57582RMS21 / MA ST 5% 4/1/2035 7,17 -1,51 0,2604 0,0025
US18085PQR81 / COUNTY OF CLARK DEPARTMENT OF AVIATION 7,15 -0,45 0,2596 0,0053
Michigan (State of) Housing Development Authority (Social Bonds), Series 2024 A, RB / DBT (US594654WT85) 7,15 -4,34 0,2596 -0,0051
US795576GR28 / Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B 7,13 -2,21 0,2590 0,0007
US91802RCH03 / Utility Debt Securitization Authority 7,12 -0,67 0,2586 0,0047
US61361TAA97 / Montgomery County Industrial Development Authority/PA 7,09 -0,89 0,2574 0,0041
US605360SB31 / Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A 7,03 -0,65 0,2553 0,0047
US455054BE53 / INDIANA ST FIN AUTH ENVRNMNTL REVENUE 7,01 -0,34 0,2543 0,0054
US64990AED37 / Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2015B Group A,B&C 6,99 -0,58 0,2537 0,0048
New Hope Cultural Education Facilities Finance Corp., Series 2025, RB / DBT (US64542UHK34) 6,97 0,2532 0,2532
US249015D216 / DENTON TX UTILITY REV 5.0% 12-01-36 6,92 -1,54 0,2513 0,0024
US4521526J52 / State of Illinois 6,89 -0,98 0,2501 0,0038
Kentucky (Commonwealth of) Public Energy Authority, Series 2025 A, Ref. RB / DBT (US74440DFN93) 6,82 -1,60 0,2476 0,0022
US888809AZ34 / Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB 6,82 -0,25 0,2475 0,0055
US97712DQY57 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A 6,70 -1,11 0,2432 0,0033
Northern California Energy Authority, Series 2024, Ref. RB / DBT (US664840AL93) 6,69 -2,46 0,2429 0,0000
US64986A6Z98 / New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 6,68 -0,39 0,2427 0,0051
US888808HJ46 / TOBACCO SETTLEMENT FING CORP NJ 6,64 -1,54 0,2409 0,0023
US167593WQ12 / Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB 6,61 -1,58 0,2399 0,0022
US79467BAG05 / Sales Tax Securitization Corp 6,59 -0,71 0,2392 0,0042
US70879QNW95 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 6,52 -9,65 0,2369 -0,0188
Dallas (City of), TX Independent School District, Series 2025 A-1, GO Bonds / DBT (US235308Q304) 6,51 -0,88 0,2363 0,0038
US187145JT58 / MUNI ORIG ISSUE DISC 6,51 -0,47 0,2363 0,0048
US452252KS79 / Illinois (State of) Toll Highway Authority, Series 2015 A, RB 6,48 -0,93 0,2352 0,0037
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB / DBT (US63607WAQ78) 6,46 -5,67 0,2346 -0,0079
US45203H3F78 / Illinois (State of) Finance Authority (University of Chicago), Series 2015 A, RB 6,46 -0,39 0,2346 0,0049
US856706WW24 / State College PA Area School District GO 6,41 -0,02 0,2326 0,0057
US311450GC89 / City of Farmington, Series 2010 D 6,35 -0,92 0,2305 0,0036
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 6,30 -1,32 0,2286 0,0027
US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS 6,24 -4,16 0,2266 -0,0040
US88033MPK70 / Tender Option Bond Trust Receipts/Certificates 6,21 -0,67 0,2254 0,0041
US442331U513 / HOUSTON TX GO 17A 5.0% 03-01-29 6,18 -0,98 0,2244 0,0034
US362762LT14 / Gainesville & Hall County Hospital Authority 6,16 -3,69 0,2236 -0,0028
US677522G405 / OHIO ST 6,14 -1,37 0,2229 0,0025
US658877FQ34 / North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2016D 6,13 -11,05 0,2226 -0,0215
US6461396T70 / NEW JERSEY ST TURNPIKE AUTH 6,12 -1,07 0,2222 0,0032
US679111WS90 / Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2017A 6,03 -1,07 0,2188 0,0031
US838810ED79 / South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 6,02 -1,67 0,2187 0,0018
US160853SX68 / Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Refunding Series 2016A 6,02 -0,77 0,2186 0,0037
US167593UT78 / Chicago O'Hare International Airport 6,01 -0,81 0,2181 0,0037
US949232EC26 / WELD CNTY CO SCH DIST #RE-4 6,01 -1,09 0,2181 0,0030
US521841HD14 / LEANDER TX INDEP SCH DIST 5,92 -0,32 0,2150 0,0046
DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB / DBT (US240471PE66) 5,86 -2,72 0,2127 -0,0006
US452252MT35 / ILLINOIS ST TOLL HIGHWAY AUTH 5,86 -2,90 0,2126 -0,0009
San Antonio Water System, Series 2016, RB / DBT (US79642B4B64) 5,78 0,2099 0,2099
US29270CJ896 / Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2015A 5,76 -0,41 0,2092 0,0043
US59259N2W22 / Metropolitan Transportation Authority, Dedicated Tax Fund, Series 2016A 5,70 -1,57 0,2071 0,0019
US20775HXT57 / Connecticut Housing Finance Authority 5,70 -5,05 0,2069 -0,0056
US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS 5,63 -1,19 0,2043 0,0026
US190813RE76 / Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A 5,57 -1,59 0,2023 0,0018
US452252KR96 / ILL ST TOLL 5% 1/1/2037 5,55 262,75 0,2015 0,1532
California (State of) Community Choice Financing Authority (Clean Energy), Series 2024, RB / DBT (US13013JDR41) 5,51 -43,18 0,2001 -0,1434
Washington (State of) Housing Finance Commission (Social Certificates), Series 2024-2, RB / DBT (US93978UAA43) 5,51 -6,13 0,2000 -0,0078
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB / DBT (US64990F6M11) 5,47 -5,56 0,1987 -0,0065
New Jersey Educational Facilities Authority, Series 2025, RB / DBT (US646067KD94) 5,45 0,1980 0,1980
US605638AV74 / MISSISSIPPI ST REV BDS 2015 E 5,44 -0,40 0,1976 0,0041
US64971PFC41 / New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB 5,44 -1,34 0,1974 0,0023
Connecticut State Health & Educational Facilities Authority, Series 2025, RB / DBT (US20775DZS43) 5,43 0,1972 0,1972
US63165TWQ48 / NASSAU CNTY NY 5,37 -5,47 0,1951 0,0292
US254764KC60 / DISTRICT COLUMBIA HOSP REV 5,31 -0,84 0,1929 0,0032
US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 5,30 -1,76 0,1923 0,0014
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 5,29 0,19 0,1922 0,0051
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2024, Ref. RB / DBT (US107416QH53) 5,29 -5,16 0,1921 -0,0054
US25477GVX05 / District of Columbia Income Tax Revenue, Series 2023, RB 5,28 -5,39 0,1918 -0,0059
US645790FK72 / New Jersey Health Care Facilities Financing Authority Revenue (RWJ Barnabas Health Obligated Group) 5,28 -0,83 0,1917 0,0032
US03588HUP99 / ANNE ARUNDEL MD 5% 10/1/2035 5,27 -1,77 0,1915 0,0013
US744434ED91 / Public Power Generation Agency, Nebraska, Whelan Energy Center Unit 2 Revenue Bonds, Refunding Series 2016A 5,27 -0,88 0,1914 0,0031
US75076PAY16 / Railsplitter Tobacco Settlement Authority, Series 2017, RB 5,24 -0,74 0,1903 0,0033
US64578JAZ93 / New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB 5,15 -0,96 0,1871 0,0028
US59334DJH89 / Miami-Dade (County of), FL, Series 2017 A, RB 5,14 -0,56 0,1866 0,0036
US40934TAV52 / Hampton Roads Transportation Accountability Commission 5,11 -0,74 0,1855 0,0032
US167593WN80 / Chicago O'Hare International Airport 5,10 -1,28 0,1850 0,0022
US6461363L36 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 5,08 -0,90 0,1845 0,0029
US56682HDU05 / Maricopa County Industrial Development Authority 5,07 -0,61 0,1841 0,0034
US74440DCM48 / Kentucky Public Energy Authority 5,07 -1,07 0,1841 0,0026
US88034M4N33 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 5,06 0,1838 0,1838
US017357E673 / ALLEGHENY CNTY PA SAN AUTH 5,05 -2,62 0,1833 -0,0003
US882854B503 / Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A 5,05 -2,55 0,1833 -0,0001
US64971WS431 / New York City NY Transitional Finance Authority Future Tax Revenue 5,04 -1,35 0,1831 0,0021
US83786PCT57 / South Florida Water Management District 5,04 -1,04 0,1831 0,0027
Triborough Bridge & Tunnel Authority, Series 2008 B-3, RB / DBT (US89602N4J06) 5,03 -0,63 0,1825 0,0034
US64971WS688 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 5,03 -1,61 0,1825 0,0016
US83703EMP78 / South Carolina Jobs-Economic Development Authority 5,02 -0,53 0,1824 0,0035
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 5,01 -0,67 0,1818 0,0033
US64972GHJ67 / New York (City of), NY Municipal Water Finance Authority, Series 2015 GG, Ref. RB 5,00 -0,38 0,1817 0,0038
US882724ZT79 / TEXAS ST-B-REF 5,00 -0,54 0,1816 0,0035
US64719HEM88 / NM MTG FIN AUTH 5% 2/1/2042 MT 5,00 -0,14 0,1815 0,0042
Atlanta (City of), GA Urban Residential Finance Authority (GE Tower Apartments), Series 2023 B, RB / DBT (US04785VBN38) 5,00 0,00 0,1815 0,0045
US59447TAW36 / Michigan Finance Authority Revenue (McLaren Health Care Corp.) 5,00 -0,26 0,1815 0,0040
US93978HYL31 / Washington (State of) Health Care Facilities Authority (Providence Health), Series 2014 D, Ref. RB 5,00 -0,22 0,1815 0,0041
City of Rockport IN, Series 2025, RB / DBT (US773835BY85) 4,99 0,1812 0,1812
US4386702G59 / HONOLULU-C-REF 4,99 -0,22 0,1810 0,0041
US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 4,97 -49,60 0,1805 -0,1585
US052414PU73 / Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A 4,96 -1,65 0,1800 0,0015
Jefferson (County of), AL, Series 2024, Ref. RB / DBT (US472682ZJ55) 4,95 -25,05 0,1796 -0,0541
US16514PAC32 / Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 4,93 -0,94 0,1791 0,0028
US65819GLA49 / North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016B 4,93 0,1790 0,1790
US13033DAL91 / CALIFORNIA HSG FIN AGY MUNI CTFS 4,87 -4,81 0,1769 -0,0043
US64966QK745 / City of New York NY 4,80 -5,34 0,1744 -0,0053
US23503CBG15 / DALLAS FORT WORTH TX INTERNATI DALAPT 11/38 FIXED 5 4,79 -4,13 0,1738 -0,0030
New Jersey (State of) Transportation Trust Fund Authority, Series 2024 AA, Ref. RB / DBT (US64613CEV63) 4,75 -6,94 0,1724 -0,0083
US67756DPC47 / Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017 4,63 -1,78 0,1682 0,0012
US88033MR740 / Orange County School Board 4,58 -0,63 0,1664 0,0031
US812643YU23 / City of Seattle Municipal Light & Power, Series A 4,55 -4,45 0,1653 -0,0034
US590545D712 / Mesa, Arizona, Utility System Revenue Bonds, Series 2018 4,55 -3,01 0,1651 -0,0009
US91412GJ229 / University of California 4,55 -0,68 0,1650 0,0030
US01730PAB58 / Allegheny County Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corp, Refunding Series 2 4,53 -1,22 0,1645 0,0021
US181000NU07 / County of Clark NV 4,52 -0,07 0,1641 0,0040
US74444YAV65 / Public Finance Authority (KU Campus Development Corp. - Central District Development), Series 2016, RB 4,42 -0,70 0,1604 0,0029
US539243UC71 / LIVONIA MI PUBLIC SCHS SCH DIST 4,42 -0,59 0,1603 0,0031
US49126PEP18 / Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A 4,40 -0,25 0,1598 0,0035
State of Kansas Department of Transportation, Series 2025, RB / DBT (US485424TQ83) 4,39 0,1596 0,1596
US85732NBK00 / STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV 4,38 -8,13 0,1589 -0,0098
US762197R946 / Rhode Island Health and Educational Building Corp., Series 2023, RB 4,36 -5,26 0,1584 -0,0047
US097067NM05 / Boerne Independent School District, Series 2022, GO Bonds 4,36 -0,34 0,1581 0,0034
State of North Carolina, Series 2025, RB / DBT (US658268FB87) 4,35 0,1581 0,1581
US74514L3G08 / PUERTO RICO CMWLTH 4,35 -1,89 0,1580 0,0009
US59333FSV30 / Miami-Dade (County of) (Building Better Communities Program), Series 2016 A, Ref. GO Bonds 4,32 -0,58 0,1569 0,0030
US73421LAA98 / Port of Greater Cincinnati Development Authority 4,32 -0,35 0,1567 0,0033
US64711PMZ08 / New Mexico Finance Authority, Series 2023, RB 4,30 -0,19 0,1561 0,0036
US16876QBF54 / Children's Trust Fund, Series 2002, RB 4,29 -16,31 0,1558 -0,0257
US762197R862 / Rhode Island Health and Educational Building Corp., Series 2023, RB 4,26 -5,10 0,1547 -0,0043
US25477GVW22 / DIST OF COLUMBIA INCOME TAX SECURED REVENUE 4,26 -5,29 0,1547 -0,0046
US59447TMR13 / MICHIGAN ST FIN AUTH REVENUE 4,26 -1,87 0,1546 0,0009
US59261AJ405 / Metropolitan Transportation Authority 4,23 -1,44 0,1537 0,0016
US65821DRK99 / NORTH CAROLINA MED CARE NOVANT HOSP 4,22 -1,24 0,1530 0,0019
US677525WG80 / OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR 4,20 -0,40 0,1523 0,0032
US45505VAD82 / Indiana Finance Authority 4,19 0,24 0,1523 0,0041
US658207D288 / North Carolina Housing Finance Agency 4,09 0,1487 0,1487
US207758VY67 / Connecticut Special Tax Revenue (Transportation Infrastructure) 4,05 -1,12 0,1470 0,0020
US85233SBM98 / Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Revenue Bonds, Contructual Payments of St Louis City Scottrade 4,04 -1,44 0,1466 0,0015
US181059Q745 / Clark County School District, Series 2015, GO Bonds 4,04 -0,64 0,1466 0,0027
US452252LC19 / Illinois State Toll Highway Authority 4,02 -60,35 0,1461 -0,2132
US2201472D38 / Corpus Christi Independent School District 4,01 -0,37 0,1458 0,0031
US414005UA44 / HARRIS CNTY TX 4,01 -0,55 0,1457 0,0028
US64972GMW14 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series CC-1 4,01 -1,40 0,1454 0,0016
Washoe (County of), NV (Sierra Pacific Power Corp.), Series 2016, Ref. RB / DBT (US940797AN31) 4,00 -1,28 0,1454 0,0017
US61371DAS36 / Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018 4,00 0,1453 0,1453
US74526QDF63 / Puerto Rico Electric Power Authority 4,00 0,03 0,1452 0,0036
US592190LW05 / Metropolitan Nashville Airport Authority (The), Series 2015 A, RB 4,00 -0,30 0,1452 0,0032
US217558AB11 / Copper Ridge Metropolitan District, Series 2019, RB 3,99 -1,21 0,1450 0,0018
US09182TAF49 / Black Belt Energy Gas District 3,99 -0,89 0,1449 0,0023
US199270HJ13 / Columbus (City of), IN, Series 2016, Ref. RB 3,99 -0,15 0,1449 0,0034
US346425JU66 / FORNEY ISD 3,98 -3,56 0,1447 -0,0016
US54627DKQ33 / Louisiana Housing Corp., Series 2022, RB 3,98 -3,79 0,1446 -0,0020
Ohio Higher Educational Facility Commission, Series 2025, RB / DBT (US67756DY266) 3,96 0,1437 0,1437
US880157BF81 / Temple (City of), TX, Series 2018 A, RB 3,95 -0,15 0,1433 0,0033
California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024 E, RB / DBT (US13013JEP75) 3,94 0,1430 0,1430
US59261AJ322 / MET TRANSPRTN AUTH NY REVENUE 3,91 -1,31 0,1420 0,0017
Brevard County Health Facilities Authority, Series 2024, RB / DBT (US107416QF97) 3,84 0,1396 0,1396
US527665BA05 / Lewis & Thurston Counties School District No 401 Centralia, Series 2017, GO Bonds 3,84 -1,49 0,1395 0,0014
US91802RCF47 / Utility Debt Securitization Authority 3,82 -0,78 0,1385 0,0024
US010685KG92 / Alachua County Health Facilities Authority 3,82 -0,24 0,1385 0,0031
US74514L3H80 / PUERTO RICO CMWLTH 3,81 -2,76 0,1382 -0,0004
US283770KF19 / El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, School Building Series 2017 3,79 -0,84 0,1377 0,0023
US517845BV46 / LASVEGAS VY WTR SR B 5% 6/1/36 3,79 -0,94 0,1377 0,0021
US45204EHV39 / IL FIN AUTH DEPAUL UNIV 16A 5.0% 10-01-35 3,78 -1,64 0,1373 0,0012
Arizona Board of Regents, Series 2025, RB / DBT (US040484F939) 3,77 0,1368 0,1368
US594615BX33 / Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I 3,76 -0,74 0,1365 0,0024
US19645TBR77 / Colorado Department of Transportation Headquarters Facilities 3,76 -1,11 0,1364 0,0019
US97712DQV19 / Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2016 A, Ref. RB 3,76 -1,21 0,1364 0,0017
Maryland Economic Development Corp., Series 2025, RB / DBT (US57421HAB96) 3,75 0,1363 0,1363
US68609BSD00 / State of Oregon 3,70 -0,83 0,1343 0,0022
US64966MXH77 / New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 3,69 -2,64 0,1342 -0,0002
US438697BQ66 / HONOLULU HI MFR 5% 12/1/2026 MT 3,69 -0,46 0,1338 0,0027
US619305AA31 / MORTON GROVE-NILES WTR COMMN ILL GO WTR BDS 2018 A 3,68 -1,87 0,1336 0,0008
Greater Orlando Aviation Authority, Series 2016 B, RB / DBT (US392275DL43) 3,65 -0,95 0,1325 0,0020
US05922KWG02 / City of Baltimore MD 3,64 -0,14 0,1321 0,0031
US64613CDP05 / NJ TRANSP 5% 6/15/2040 3,63 0,1319 0,1319
US467484RY98 / JACKSON CNTY MO CONSOL SCH DIST #4 3,62 -1,42 0,1314 0,0014
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. / DBT (US472682ZN67) 3,61 0,1309 0,1309
US71323MEL28 / Peoria Public Building Commission 3,57 -1,03 0,1297 0,0019
US735371QB50 / PORT OF SEATTLE WA REGD B/E 5.00000000 3,56 -1,58 0,1292 0,0012
US139404GT82 / Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A 3,56 0,1292 0,1292
US902562AT46 / UAB Medicine Finance Authority 3,54 0,1287 0,1287
US92774NBA72 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 6.50000000 3,54 -3,81 0,1285 -0,0018
US511074WV46 / Lake Travis Independent School District, Series 2023, GO Bonds 3,53 -3,95 0,1281 -0,0020
Humboldt (County of), NV, Series 2016, Ref. RB / DBT (US445199AR31) 3,51 -0,62 0,1274 0,0024
City of Boston MA, Series 2025, GO Bonds / DBT (US100853L732) 3,51 0,1273 0,1273
US607167DX82 / Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008 3,50 -0,26 0,1271 0,0028
US594615FY79 / Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB 3,47 -59,77 0,1261 -0,1796
US68607V3C76 / OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE 3,47 0,1259 0,1259
US649451DM09 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE 3,47 -0,60 0,1259 0,0024
New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2024 K, RB / DBT (US64613AJP84) 3,44 -2,68 0,1251 -0,0003
Washington (State of), Series 2016 D, GO Bonds / DBT (US93974DWP94) 3,44 -0,66 0,1251 0,0023
US735371QE99 / Port of Seattle WA 3,41 0,1237 0,1237
US546475VU56 / LOUISIANA ST GAS & FUELS TAX REVENUE 3,41 -1,33 0,1237 0,0014
Massachusetts Development Finance Agency, Series 2025, RB / DBT (US57585BJJ89) 3,36 0,1219 0,1219
US83786PCU21 / South Florida Water Management District 3,30 -1,08 0,1198 0,0017
US56682HBY45 / MARICOPA IDA AZ 5% 1/1/34 3,28 214,99 0,1191 0,0822
US64461XAF24 / NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE 3,28 -1,15 0,1190 0,0016
Warren (County of), OH Port Authority (District at Deerfield Parking Facility), Series 2023, RB / DBT (US93516RAS13) 3,27 -2,68 0,1186 -0,0002
US914378ME14 / University of Kentucky, General Receipts Bonds, Refunding Series 2018A 3,25 -0,37 0,1182 0,0025
Florida Housing Finance Corp., Series 2024 3, RB / DBT (US34074M4Y49) 3,25 -1,40 0,1180 0,0013
State of Kansas Department of Transportation, Series 2025, RB / DBT (US485424TP01) 3,25 0,1179 0,1179
Idaho (State of) Housing & Finance Association, Series 2024 A, RB / DBT (US45129Y5K89) 3,23 -1,70 0,1174 0,0009
US896224BC55 / County of Trimble 3,23 0,40 0,1173 0,0034
US677522ZK35 / OH ST 5% 6/15/2037 3,23 -0,74 0,1172 0,0021
New Hampshire (State of) Business Finance Authority (The Attwater), Series 2024, RB / DBT (US63608TAJ97) 3,23 -0,80 0,1171 0,0020
US60637AHW53 / MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S 3,21 -0,65 0,1166 0,0022
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB / DBT (US65000B7N23) 3,20 127,34 0,1163 0,0664
US60637AHS42 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A 3,20 -0,59 0,1162 0,0022
District of Columbia Income Tax Revenue, Series 2025, RB / DBT (US25477GXU48) 3,18 0,1156 0,1156
US67756DFW11 / OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 3,18 -0,31 0,1155 0,0025
US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 3,18 -1,91 0,1153 0,0006
US84136FBL04 / MUNI PUT BOND ACT 3,17 -1,68 0,1149 0,0009
US66285WSR87 / North Texas Tollway Authority 3,15 -72,05 0,1144 -0,2848
East Nassau Stewardship District (PDP No. 4), Series 2024, RB / DBT (US27379AAA16) 3,15 -0,10 0,1142 0,0027
US254845MR80 / DC WTR & SWR REV 16A SF 5.0% 10-01-39 3,11 -0,70 0,1130 0,0020
US882724ZQ31 / TEXAS ST 3,10 -0,55 0,1126 0,0022
US5742182P76 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 3,08 -3,60 0,1120 -0,0013
Ohio (State of) Higher Educational Facility Commission (University of Dayton 2025), Series 2025, Ref. RB / DBT (US67756DW518) 3,08 64,87 0,1120 0,0457
US160070EC82 / Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2019 3,08 -3,48 0,1119 -0,0011
US283734C252 / EL PASO TX 3,07 -0,71 0,1116 0,0020
US249015C630 / DENTON TX UTILITY SYS REVENUE CITY OF DENTON TX UTILITY SYSTEM REVENUE 3,06 -1,16 0,1110 0,0014
US723203AV70 / Pinellas County School Board, Florida, Certificates of Participation, Master Lease Program, Seris 2017A 3,05 -1,58 0,1108 0,0010
US5464154C19 / LOUISIANA ST GO 3,05 -1,23 0,1107 0,0014
US837545KT85 / South Dakota Conservancy District, Series 2014, RB 3,02 -0,07 0,1098 0,0026
Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A, RB / DBT (US49151F4G28) 3,02 172,05 0,1096 0,0703
US521841GZ35 / Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A 3,01 -0,27 0,1093 0,0024
Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2024 A, GO Bonds / DBT (US73473RFG56) 3,00 -0,10 0,1091 0,0026
US56035DDL38 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,99 -0,17 0,1085 0,0025
US399267DA82 / Grossmont-Cuyamaca Community College District (Election of 2002), Series 2008 C, GO Bonds 2,98 0,71 0,1084 0,0034
Black Belt Energy Gas District (The), Series 2024 A, RB / DBT (US09182TDL89) 2,97 -2,66 0,1078 -0,0002
US283461G394 / El Paso County CO School District No. 20 Academy GO 2,96 -1,23 0,1075 0,0013
US186103JD09 / Cleveland-Cuyahoga County OH Port Authority Revenue (Euclid Avenue Development Corp. Project) 2,95 -2,09 0,1070 0,0004
US1966325Q23 / Colorado Springs (City of), CO, Series 2023 B, Ref. RB 2,94 -4,70 0,1068 -0,0025
Massachusetts Development Finance Agency, Series 2025, RB / DBT (US57585BKC18) 2,90 0,1053 0,1053
US56682HBZ10 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A 2,85 -44,71 0,1034 -0,0790
US442577DY53 / HOWARD CO MD HSG COMM 2,84 0,18 0,1030 0,0027
US428415AU71 / City of Hialeah FL Utility System, Series 2022, RB 2,84 -4,38 0,1030 -0,0021
US64971WXP03 / New York City NY Transitional Finance Authority Future Tax Revenue 2,83 -0,81 0,1028 0,0017
US425507GB08 / County of Hennepin MN 2,80 -1,06 0,1018 0,0014
US946303VH46 / Wayne State University 2,80 -0,64 0,1016 0,0019
US91802RBP38 / UTILITY DEBT SECURITIZATION AUTH NY 2,80 -0,96 0,1015 0,0015
US833102ZC32 / Snohomish (County of) Public Utility District No. 1, Series 2015, RB 2,78 -0,39 0,1009 0,0021
Humboldt (County of), NV, Series 2016, Ref. RB / DBT (US445199AQ57) 2,78 -0,79 0,1008 0,0017
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB / DBT (US63607DAB29) 2,77 -7,04 0,1007 -0,0050
US60637AKV34 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 2,77 -1,21 0,1007 0,0013
US837545KU58 / South Dakota Conservancy District, Series 2014, RB 2,77 -0,07 0,1006 0,0024
US59447TMH31 / MICHIGAN FIN AUTH REV 2,77 -1,53 0,1004 0,0010
US052414VP15 / City of Austin TX Electric Utility Revenue, Series 2023, RB 2,76 -4,99 0,1003 -0,0026
US649519DJ12 / New York Liberty Development Corp. 2,76 0,11 0,1001 0,0026
US667826EE73 / Northwest Independent School District, Series 2023 2,75 -3,61 0,0998 -0,0012
North Kansas City School District No 74, Series 2025, GO Bonds / DBT (US660266MB03) 2,74 0,0995 0,0995
US428415AT09 / City of Hialeah FL Utility System, Series 2022, RB 2,72 -4,46 0,0987 -0,0020
US64971PFB67 / New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB 2,71 -0,66 0,0984 0,0018
US68450LEL53 / ORANGE CNTY FL ORLANDO HLTH 16A 5.0% 10-01-36 2,70 -57,59 0,0980 -0,1273
US414009KN96 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 2,69 -1,07 0,0978 0,0014
Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group), Series 2024, RB / DBT (US6049202W72) 2,68 -33,08 0,0973 -0,0445
New York State Dormitory Authority, Series 2025, RB / DBT (US65000B7B84) 2,68 0,0972 0,0972
US660266LG09 / North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposit Program, Improvement Series 2022 2,68 -4,87 0,0972 -0,0025
US353187DJ38 / FRNKLN OH 5% 11/1/33 2,68 -1,15 0,0972 0,0013
Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2024-145A, RB / DBT (US70879QWN95) 2,68 -1,94 0,0972 0,0005
Dallas College, Series 2022, GO Bonds / DBT (US234685MR36) 2,66 0,0967 0,0967
US00832UAA51 / AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST 2,66 -4,63 0,0966 -0,0022
St. Charles (City of), MO, Series 2024 A, GO Bonds / DBT (US787855X831) 2,66 -4,26 0,0964 -0,0018
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. / DBT (US472682ZK29) 2,63 0,0957 0,0957
US60637AHU97 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A 2,63 -0,61 0,0954 0,0018
US88034YZE30 / Tender Option Bond Trust Receipts/Certificates 2,60 0,00 0,0944 0,0023
US249182GK60 / DENVER CITY & CNTY CO ARPT REVENUE 2,59 -0,23 0,0940 0,0021
US833715FA86 / Socorro Independent School District 2,58 -1,45 0,0937 0,0010
Tennessee Housing Development Agency, Series 2015-2B, RB / DBT (US880461HP68) 2,58 0,00 0,0937 0,0023
US709224RX99 / Pennsylvania Turnpike Commission, Series 2016, RB 2,57 -1,38 0,0932 0,0010
US67756DEJ19 / Ohio Higher Educational Fac. Commission Rev. (Dayton University) 2,56 -0,50 0,0931 0,0018
US68450LEH42 / ORANGE CNTY FL ORLANDO HLTH 16A 5.0% 10-01-33 2,56 -1,69 0,0931 0,0007
US040484QU49 / University of Arizona 2,55 -0,59 0,0925 0,0017
US45204EFB92 / ILLINOIS ST FIN AUTH REVENUE 2,54 -1,36 0,0922 0,0010
US5905452H15 / MESA AZ UTILITY SYS REVENUE REGD B/E 5.00000000 2,53 0,0920 0,0920
US0524762Z04 / AUSTIN TX WATER & WASTEWATER SF 5.0% 11-15-42 2,53 -1,60 0,0918 0,0008
US93974DA248 / WA ST GO 16B 5.0% 08-01-40 2,53 -0,86 0,0918 0,0015
US249182UF10 / Denver (City & County of), CO, Series 2023 A, Ref. RB 2,52 -4,51 0,0914 -0,0020
US167593UY63 / Chicago O'Hare International Airport 2,51 -0,75 0,0912 0,0016
US67756CCT36 / State of Ohio 2,51 -0,95 0,0910 0,0014
Jefferson (County of), AL, Series 2024, Ref. RB / DBT (US472682ZG17) 2,48 0,0902 0,0902
US982674MH35 / WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS 2,48 -0,80 0,0901 0,0015
US45203H8V73 / IL FIN AUTH DEPAUL UNIV SF 5.0% 10-01-41 2,46 -3,00 0,0893 -0,0005
US849476VL70 / Spring Branch Independent School District, Series 2022, GO Bonds 2,41 -3,29 0,0876 -0,0008
City of Manhattan KS, Series 2025, GO Bonds / DBT (US562895XD96) 2,41 0,0876 0,0876
US59447TL927 / MICHIGAN ST FIN AUTH REVENUE 2,41 156,76 0,0876 0,0543
City of Manhattan KS, Series 2025, GO Bonds / DBT (US562895XE79) 2,40 0,0873 0,0873
US696550L593 / Palm Beach County School District 2,40 -4,31 0,0870 -0,0017
State of Nevada Highway Improvement Revenue, Series 2024, RB / DBT (US641480LW66) 2,40 0,0870 0,0870
US6589093K08 / NORTH DAKOTA HOUSING FINANCE AGENCY 5.75% 01-01-54 2,39 -6,67 0,0869 -0,0039
US559686YG91 / Magnolia Independent School District, Series 2023, GO Bonds 2,39 -4,02 0,0867 -0,0014
Sheridan (City of), CO, Series 2017, GO Bonds / DBT (US823653CF55) 2,38 -0,42 0,0865 0,0018
US63968AQ321 / Nebraska Public Power District, Series 2016, RB 2,37 -0,88 0,0860 0,0014
Adams & Arapahoe Joint School District 28J Aurora, Series 2025, GO Bonds / DBT (US0054824K70) 2,37 0,0860 0,0860
US124511MQ63 / BYRON CENTER PUBLIC SCHOOLS 2,33 -1,56 0,0846 0,0008
US64966MZX00 / New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 2,31 -2,70 0,0838 -0,0002
South Carolina (State of) Jobs-Economic Development Authority (Carolina Voyager), Series 2024 A, RB / DBT (US83704MEE21) 2,30 -2,13 0,0835 0,0003
US052430UV59 / AUSTIN TX INDEP SCH DIST 2,30 -2,21 0,0834 0,0002
City of Temple TX, Series 2025, GO Bonds / DBT (US880065FV47) 2,27 0,0825 0,0825
US679111XB56 / Oklahoma Turnpike Authority, Turnpike System, Second Senior, Series 2017A 2,25 -1,05 0,0818 0,0012
US938429U888 / WASHINGTON CNTY OR SCH DIST 48J BEAVERTON 2,23 -1,55 0,0809 0,0008
US102885JS03 / Bowling Green State University, Ohio, General Receipts Bonds, Series 2017B 2,22 -1,33 0,0808 0,0009
Wisconsin (State of) Public Finance Authority (Alpha Ranch), Series 2024, RB / DBT (US74442PG588) 2,22 0,82 0,0806 0,0026
Brooklyn Park (City of), MN (Prairie Seeds Academy), Series 2024, Ref. RB / DBT (US114224AN85) 2,20 -1,87 0,0800 0,0005
US01728A3V63 / ALLEGHENY CNTY PA HOSP DEV AUTH 2,20 -1,83 0,0800 0,0005
US7962535Q14 / City of San Antonio, Electric and Gas Systems 2,19 -0,86 0,0794 0,0013
Omaha Public Power District, Series 2025, RB / DBT (US682001NQ17) 2,18 0,0792 0,0792
US939720XD55 / State of Washington, Series 2017, COP 2,17 -0,87 0,0788 0,0013
US93978HNE17 / MULTICARE HLTH SYS WA ST HLTH CARE 15A 5.0% 08-15-34 2,17 -0,73 0,0786 0,0013
US6461396Q32 / New Jersey Turnpike Authority 2,16 -0,92 0,0784 0,0012
Horace (City of), ND, Series 2024 C, Ref. GO Bonds / DBT (US440365JM77) 2,16 -5,23 0,0783 -0,0023
Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB / DBT (US52349EET38) 2,15 -0,56 0,0779 0,0015
US709224M978 / Pennsylvania (State of) Turnpike Commission, Series 2019 A, RB 2,14 -1,07 0,0776 0,0011
US67756DEK81 / OHIO HGR EDU FACS-REF 2,13 -0,47 0,0775 0,0015
US68609UDH59 / OREGON ST ORS 06/41 FIXED 5 2,12 -4,71 0,0771 -0,0018
US791400XR02 / Pattonville R-3 School District 2,12 -0,61 0,0770 0,0014
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 2,12 -2,22 0,0769 0,0002
State of Connecticut, Series 2025, GO Bonds / DBT (US20772KZU68) 2,12 0,0768 0,0768
US944514C226 / Wayne County Airport Authority 2,11 -3,69 0,0768 -0,0010
US01026CAB72 / Alabama (State of) Economic Settlement Authority, Series 2016 A, RB 2,10 -2,32 0,0764 0,0001
US646066LC20 / New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2015D 2,09 -0,43 0,0759 0,0016
US67756DJY31 / Ohio Higher Educational Facility Commission Revenue (Case Western Reserve University Project) 2,09 -0,71 0,0759 0,0013
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 2,09 -1,55 0,0759 0,0007
Wisconsin (State of) Public Finance Authority (Astro Texas Land) / DBT (US74447TAE29) 2,09 -0,14 0,0758 0,0018
US04052FDU66 / ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000 2,08 -1,33 0,0757 0,0009
US145610TD33 / CARROLLTON TX 2,08 -3,34 0,0757 -0,0007
US594712TS08 / Michigan State University, General Revenue Bonds, Series 2015A 2,08 -0,38 0,0755 0,0016
US45204EY932 / Illinois (State of) Finance Authority (Advocate Health Care Network), Series 2008 A, Ref. RB 2,06 -0,10 0,0748 0,0018
US35880CWG58 / Frisco Independent School District, Series 2016, GO Bonds 2,06 -0,72 0,0748 0,0013
US23503CBJ53 / DFW TX ARPT 22B 5.0% 11-01-40 2,05 0,0745 0,0745
East Central Regional Wastewater Treatment Facilities Operation Board, Series 2017, Ref. RB / DBT (US27149TBE01) 2,05 -1,63 0,0745 0,0006
US685869ES44 / Oregon Health & Science University 2,05 -1,01 0,0745 0,0011
US888804CN98 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 2,04 -2,67 0,0742 -0,0002
US709224RW17 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 2,04 -1,31 0,0739 0,0009
US438687FT79 / HONOLULU HI 5% 9/1/41 2,04 -2,63 0,0739 -0,0001
City of Tempe AZ, Series 2025, GO Bonds / DBT (US87973EDB20) 2,03 0,0737 0,0737
US20282EAG17 / Commonwealth Financing Authority, Series 2018, RB 2,03 -1,07 0,0737 0,0010
US59333RGX61 / School Board of Miami-Dade County (The), Series 2016, GO Bonds 2,02 -0,64 0,0735 0,0014
US74446ABA16 / PUBLIC FIN AUTH WI CAPITAL IMPT REVENUE 2,02 -2,18 0,0734 0,0002
US249182UE45 / DENVER CITY & CNTY CO ARPT REVENUE 2,02 -4,35 0,0734 -0,0014
City of Brainerd MN, Series 2025, RB / DBT (US10501DAB01) 2,02 0,0733 0,0733
US88034NWU44 / TENDER OPTION BOND TRUST 2,02 -0,98 0,0733 0,0011
US19648FJJ49 / Colorado Health Facilities Authority 2,02 -0,79 0,0732 0,0012
US442349BS43 / Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B 2,02 -2,66 0,0732 -0,0001
US19648A4M48 / Colorado Health Facilities Authority 2,01 -0,79 0,0731 0,0012
US798136WR41 / San Jose CA Airport Revenue 2,00 -2,15 0,0728 0,0003
US574218NP40 / Maryland (State of) Health & Higher Educational Facilities Authority 2,00 0,00 0,0727 0,0018
US594615HB58 / MI ST BLDG AUTH 20-III V397 2,00 0,00 0,0726 0,0018
US837151RR28 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 2,00 -1,92 0,0725 0,0004
US20282EAF34 / Commonwealth Financing Authority, Series 2018, RB 1,98 -0,45 0,0719 0,0014
US66585VBQ77 / Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 1,97 -2,62 0,0714 -0,0001
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,95 -4,31 0,0709 -0,0014
US72316WG848 / Pinellas (County of), FL Housing Finance Authority (Social Bonds), Series 2021 A, RB 1,95 -0,36 0,0709 0,0015
US59333RLE26 / School Board of Miami-Dade County/The 1,95 -3,79 0,0709 -0,0010
US944514C309 / Wayne County Airport Authority 1,95 -3,61 0,0708 -0,0008
US93978HFU41 / Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A 1,94 -0,05 0,0706 0,0017
US213248BH92 / County of Cook IL Sales Tax Revenue, Series 2017, RB 1,94 -1,97 0,0704 0,0003
Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB / DBT (US967249RL98) 1,93 -5,72 0,0701 -0,0024
Lewisville Independent School District, Series 2025, GO Bonds / DBT (US52882PHF80) 1,92 0,0697 0,0697
US888805CH95 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 1,92 82,21 0,0695 0,0323
US57584XWP22 / Massachusetts Development Finance Agency Revenue (Boston Medical Center) 1,91 0,0692 0,0692
Lewisville Independent School District, Series 2025, GO Bonds / DBT (US52882PHE16) 1,89 0,0687 0,0687
Denver City & County School District No. 1, Series 2025 A, GO Bonds / DBT (US249174ZB27) 1,85 -5,46 0,0673 -0,0021
US958697JZ80 / Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Refunding Series 2015A 1,84 -0,65 0,0668 0,0012
US01179RNC33 / ALASKA MUNI BOND BANK AUTH 1,83 -8,54 0,0665 -0,0044
US64542QCF81 / New Hope Cultural Education Facilities Finance Corp 1,83 -4,44 0,0664 -0,0014
Michigan State University, Series 2025, RB / DBT (US594712ZR50) 1,83 0,0664 0,0664
US59447TQP11 / MICHIGAN ST FIN AUTH REVENUE 1,83 -1,72 0,0664 0,0005
US682004FG65 / Omaha NE Public Power District Electric Revenue 1,82 -0,65 0,0661 0,0012
US038663GV62 / Arapahoe County School District No 1 Englewood, Series 2017, GO Bonds 1,82 -1,46 0,0660 0,0007
US04048RNW24 / Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2015D 1,82 0,0659 0,0659
Orlando (City of), FL Utilities Commission, Series 2025 A, RB / DBT (US686507MY75) 1,81 -5,18 0,0658 -0,0019
Puyallup School District No. 3 (Washing State School District Credit Enhancement Program), Series 2016, GO Bonds / DBT (US720390ZA42) 1,81 -0,71 0,0657 0,0012
US944514B806 / Wayne County Airport Authority 1,81 -2,80 0,0657 -0,0002
US60637AHV70 / Health & Educational Facilities Authority of the State of Missouri 1,81 -0,61 0,0656 0,0012
US442577DZ29 / HOWARD COUNTY HOUSING COMMISSION 1,80 0,39 0,0654 0,0019
US92812UG440 / Virginia (State of) Housing Development Authority, Series 2012 C-2, RB 1,79 -5,78 0,0651 -0,0023
US438687AY10 / City & County of Honolulu HI 1,79 -2,18 0,0651 0,0002
US66585VCA17 / Northern Tobacco Securitization Corp. 1,79 -36,24 0,0650 -0,0345
US944514B640 / Wayne County Airport Authority 1,79 -2,29 0,0650 0,0001
US139372RF59 / Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2017 1,79 -1,43 0,0650 0,0007
US835569FC37 / SONOMA CO JNR CLG-A 1,78 -0,78 0,0645 0,0011
US64972EYZ68 / New York City Housing Development Corp. 1,77 -8,79 0,0644 -0,0045
Palm Beach County School District, Series 2025, COP / DBT (US696550M336) 1,77 0,0644 0,0644
US45130ABN46 / IDAHO HOUSING & FINANCE ASSOCIATION 1,77 -4,53 0,0643 -0,0014
US54659LBR42 / Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016 A, RB 1,76 -1,29 0,0639 0,0008
Oklahoma (State of) Turnpike Authority, Series 2017 A, RB / DBT (US679111WY68) 1,76 -1,07 0,0637 0,0009
US162393FV92 / CHATTANOOGA TENN ELEC REV 1,75 -0,40 0,0636 0,0013
US57584XFT37 / Massachusetts Development Finance Agency Revenue (Lahey Clinic Obligated Group) 1,75 -0,68 0,0636 0,0012
US717817TN04 / Philadelphia PA Airport Revenue 1,75 -2,07 0,0635 0,0003
US744387AC51 / PUBLIC AUTHORITY FOR COLORADO ENERGY 1,75 -0,57 0,0634 0,0012
Summit County School District No. RE-1, Series 2017, GO Bonds / DBT (US866045NG81) 1,74 -1,53 0,0633 0,0006
US213248CE52 / County of Cook IL Sales Tax Revenue 1,74 0,0631 0,0631
US791400XQ29 / Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Refunding Series 2018A 1,72 -0,63 0,0625 0,0011
Waterloo (City of), IA, Series 2024 D, GO Bonds / DBT (US941647V979) 1,72 -0,52 0,0625 0,0012
US167593WF56 / CHICAGO IL AIRPORT OHARE 17D SR LIEN 5.25% 01-01-29 1,72 -0,81 0,0624 0,0010
US63607WAA27 / National Finance Authority 1,71 -2,96 0,0620 -0,0003
Shawnee County Unified School District No. 437 Auburn - Washburn, Series 2015, Ref. GO Bonds / DBT (US820642RT52) 1,69 -0,35 0,0615 0,0013
US452650JA39 / IMPERIAL CA IRR DIST 1,69 0,0613 0,0613
US39081HAS13 / GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 1,68 -1,41 0,0609 0,0007
US59333N3H49 / County of Miami-Dade FL, Series 2022, RB 1,67 0,0606 0,0606
Wisconsin (State of) Public Finance Authority (Rans-Bridgewater), Series 2024, RB / DBT (US74442PD692) 1,66 -1,37 0,0601 0,0007
US45203H5C20 / IL FIN AUTH OSF HLTH 15A 5.0% 11-15-34 1,65 -0,72 0,0600 0,0010
US709144NW59 / Pennsylvania COP 1,64 -1,74 0,0596 0,0005
Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB / DBT (US199546DR07) 1,63 -4,95 0,0593 -0,0015
US658203X251 / NORTH CAROLINA ST MUNI PWR AGY 1 CATAWBA ELEC REVENUE 1,63 -0,61 0,0593 0,0011
US696550L346 / PALM BEACH CNTY FL SCH BRD COPS 1,62 -3,96 0,0590 -0,0009
Greater Cincinnati (Port of), OH Development Authority (Duke Energy Corp.), Series 2024, Ref. RB / DBT (US734195DV90) 1,62 -5,39 0,0587 -0,0018
State of Connecticut, Series 2025, GO Bonds / DBT (US20772KZV42) 1,61 0,0586 0,0586
US696550L429 / PALM BEACH CNTY FL SCH BRD COPS 1,61 -4,40 0,0584 -0,0012
King County School District No. 407 Riverview, Series 2014, Ref. GO Bonds / DBT (US495152MZ03) 1,60 0,00 0,0581 0,0014
Oklahoma County Finance Authority, Series 2024, RB / DBT (US67868UJP93) 1,60 0,0580 0,0580
King County School District No. 401 Highline, Series 2025, GO Bonds / DBT (US495033HD76) 1,59 -5,07 0,0578 -0,0016
Dallas Fort Worth International Airport, Series 2024, RB / DBT (US23503CED56) 1,58 0,0574 0,0574
North Dakota (State of) Housing Finance Agency (Social Bonds), Series 2024 C, RB / DBT (US6589098C37) 1,58 -3,20 0,0572 -0,0004
US61361TAB70 / MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE 1,57 -1,32 0,0571 0,0007
US594615FT84 / Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I 1,56 -1,14 0,0568 0,0008
US400442HD48 / GRUNDY KENDALL & WILL CNTYS IL CMNTY SCH DIST #201 1,56 0,0565 0,0565
US60416HKM50 / Minnesota (State of) Higher Education Facilities Authority (Concordia University, St. Paul), Series 2007 Six-Q, VRD RB 1,55 0,00 0,0565 0,0014
US956876HZ22 / WEST WILSON UTIL DIST TENN WTRWKS REV 1,55 -0,26 0,0561 0,0012
US6459182H50 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,54 -0,06 0,0560 0,0014
US60412PFR64 / MN MUN PWR 5% 10/1/2032 1,54 -0,84 0,0559 0,0009
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB / DBT (US65000B7K83) 1,53 28,01 0,0556 0,0133
US62517PAA84 / Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue, Series 2022, RB 1,53 -2,06 0,0554 0,0002
US771537VP95 / ROCHESTER MI CSD 5% 5/1/31 1,52 -0,72 0,0554 0,0010
US444240SM87 / HUDSONVILLE MI PUBLIC SCHS 1,52 -1,55 0,0553 0,0005
US821697S751 / Shelby County Health Educational & Housing Facilities Board 1,52 -1,10 0,0553 0,0008
Comal Independent School District, Series 2017, GO Bonds / DBT (US1998203M19) 1,51 -0,59 0,0550 0,0010
US927676UE49 / Virgin Islands (Government of) Public Finance Authority, Series 2015, RB 1,51 -0,13 0,0547 0,0013
Greater Cincinnati (Port of), OH Development Authority (Duke Energy Corp.), Series 2024, Ref. RB / DBT (US734195DU18) 1,50 -5,29 0,0546 -0,0016
US167593VV16 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 1,50 -0,86 0,0546 0,0009
US733460KB46 / Port Aransas Independent School District, Series 2023, GO Bonds 1,50 -2,78 0,0545 -0,0002
Duval County Public Schools, Series 2025, COP / DBT (US267169HP89) 1,50 0,0545 0,0545
US64577BTJ34 / NEW JERSEY ECONOMIC DEV AUTH REV 1,50 -0,93 0,0544 0,0009
US041807DD76 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,50 -0,93 0,0544 0,0008
US881847VF16 / Texarkana Independent School District, Series 2023, GO Bonds 1,50 -3,86 0,0543 -0,0008
Wisconsin (State of) Public Finance Authority (Rans-Elevon), Series 2024, RB / DBT (US74442PD510) 1,49 -0,73 0,0542 0,0009
Atlanta Development Authority (The) (Westside Gulch Area), Series 2024 A, RB / DBT (US04780NMW47) 1,49 -2,03 0,0542 0,0002
Dorchester (County of), SC, Series 2023, RB / DBT (US258149AE34) 1,49 -6,10 0,0542 -0,0021
US6500353T35 / New York State Urban Development Corp 1,49 -1,06 0,0542 0,0008
US786107PE60 / Sacramento County CA Airport Revenue 1,46 -1,82 0,0529 0,0004
Chicago O'Hare International Airport, Series 2024, RB / DBT (US1675934X73) 1,44 0,0524 0,0524
US93974DVH87 / State of Washington, Series 2016, GO Bonds 1,44 -0,69 0,0522 0,0009
Capital Trust Authority (Classical Academy of Sarasota (The)), Series 2024, RB / DBT (US14054WBE49) 1,43 -4,60 0,0520 -0,0012
US088354FK65 / Bexar County Health Facilities Development Corp 1,43 -2,65 0,0519 -0,0001
Arizona Board of Regents, Series 2025, RB / DBT (US040484G275) 1,42 0,0514 0,0514
South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy), Series 2024, Ref. RB / DBT (US83704MEJ18) 1,41 -1,95 0,0512 0,0003
US017357A796 / Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2015 1,41 -0,49 0,0512 0,0010
US914119F645 / UNIV CINCI OH 5% 6/1/41 1,41 -1,54 0,0511 0,0005
US34074MSJ17 / FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC SER 2 SF 4.25% 01-01-50 1,40 -0,43 0,0508 0,0011
US897404TX76 / Troy School District/MI, Series 2023, GO Bonds 1,40 -3,39 0,0507 -0,0005
US0418063B45 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,39 -0,57 0,0506 0,0010
US220148BK51 / CORPUS CHRISTI TX INDEP SCH DIST 1,38 -3,62 0,0503 -0,0006
US61075TUG11 / MONROE NY IDC 5% 1/1/2040 1,38 -4,29 0,0502 -0,0010
Michigan State University, Series 2025, RB / DBT (US594712ZS34) 1,37 0,0498 0,0498
US04052BRS50 / Arizona Industrial Development Authority, Education Facility Revenue Bonds, Leman Academy of Excellence Projects, Series 2022A 1,37 -1,72 0,0497 0,0004
US138015FY30 / Canonsburg-Houston PA Joint Authority Sewer Revenue 1,36 -0,44 0,0495 0,0010
US897404TY59 / Troy School District/MI, Series 2023, GO Bonds 1,36 -3,47 0,0495 -0,0005
US19043CCU45 / Coastal Carolina University 1,36 -0,07 0,0492 0,0012
US717096DJ75 / Pflugerville Independent School District 1,36 -5,05 0,0492 -0,0013
US517845AZ68 / LAS VEGAS VLY NV WTR DIST 1,35 -1,10 0,0491 0,0007
US45204FUC75 / ILLINOIS FN RV 5.25% 8/1/2038 1,35 -4,12 0,0490 -0,0009
US197558EN58 / Columbia County School District 502 Saint Helens, Oregon, General Obligation Bonds, Series 2017 1,34 -1,91 0,0486 0,0003
Atlanta (City of), GA (Green Bonds), Series 2024, RB / DBT (US047870TE01) 1,34 -4,64 0,0485 -0,0011
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB / DBT (US414009SM32) 1,32 -5,64 0,0480 -0,0016
US64711PMX59 / New Mexico Finance Authority, Series 2023, RB 1,32 -0,30 0,0479 0,0010
US59809CAL63 / Midtown Clear Creek Metropolitan District, Series 2023, GO Bonds 1,32 -4,35 0,0479 -0,0010
US735779MV90 / PORTAGE MI PUB 5% 11/1/35 1,32 -0,60 0,0479 0,0009
US65956NGV29 / N HARRIS CO REGL WTR 1,32 0,0478 0,0478
Philadelphia (City of), PA, Series 2024 C, RB / DBT (US7178933S88) 1,31 -5,74 0,0477 -0,0016
US167736W942 / CHICAGO IL WTRWKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE 1,31 -4,53 0,0475 -0,0010
US67756QL968 / OHIO ST HSG FIN AGY RESIDENTIAL MTG REV BDS 3%, Due 03/01/2052 1,31 0,0475 0,0475
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB / DBT (US65000B7M40) 1,30 -4,05 0,0474 -0,0008
Lower Colorado River Authority, Series 2023, RB / DBT (US54811BH206) 1,29 0,0468 0,0468
US517845AW38 / Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Water Improvement Series 2016A 1,29 -24,65 0,0467 -0,0138
US944514ZF85 / WAYNE CO MI AIRPORT 18A 5.0% 12-01-37 1,27 -3,78 0,0462 -0,0006
US19668QHQ10 / Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2017J 1,27 -1,47 0,0461 0,0005
US738255MU98 / Pottsboro Independent School District/TX, Series 2022, GO Bonds 1,26 -3,52 0,0458 -0,0005
North Thurston Public Schools, Series 2024, GO Bonds / DBT (US66285THW62) 1,26 0,0457 0,0457
US938782FT15 / Washington Metropolitan Area Transit Authority 1,25 -75,57 0,0455 -0,1363
US93974DYM46 / WA ST GO 16-2017-A 5.0% 08-01-36 1,25 -0,87 0,0453 0,0007
St. Charles (City of), MO, Series 2024 A, GO Bonds / DBT (US787855X757) 1,23 -4,56 0,0448 -0,0010
US89658HVJ66 / Trinity River Authority, Series 2017, Ref. RB 1,23 -1,36 0,0448 0,0005
US45204FUA10 / Illinois Finance Authority, Series 2023, RB 1,23 -0,41 0,0445 0,0009
US54811BSY82 / Lower Colorado River Authority, Series 2019, Ref. RB 1,23 -1,76 0,0445 0,0003
US040664HA53 / ARIZONA BRD OF RGTS-A 1,22 -5,07 0,0442 -0,0012
US68450LEK70 / ORANGE COUNTY HEALTH FACILITIES AUTHORITY 1,22 -1,93 0,0442 0,0002
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB / DBT (US92708KAG22) 1,22 -2,80 0,0442 -0,0001
US04052BRH95 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,20 -0,91 0,0436 0,0007
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB / DBT (US65000B7J11) 1,19 0,0434 0,0434
US34061VAA44 / FLORIDA ST DEV FIN CORP EDU REVENUE 1,19 -1,32 0,0433 0,0005
US57584XJZ50 / Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I 1,18 -1,00 0,0430 0,0007
US956622V503 / West Virginia Hospital Finance Authority 1,17 -5,18 0,0426 -0,0012
US79467BAJ44 / Sales Tax Securitization Corp 1,17 0,0424 0,0424
US6450205R50 / City of New Haven CT 1,16 -0,51 0,0422 0,0008
US956622V438 / West Virginia Hospital Finance Authority 1,16 -5,07 0,0421 -0,0011
US645790JS62 / NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5 1,15 -1,71 0,0419 0,0003
Public Finance Authority, Series 2025, RB / DBT (US74439YGE59) 1,15 0,0418 0,0418
US74442PFS92 / Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017A 1,14 -0,44 0,0412 0,0008
US167593A851 / Chicago (City of), IL (O'Hare International Airport), Series 2017 B, Ref. RB 1,13 -1,82 0,0411 0,0003
US924166HU81 / Vermont Educational & Health Buildings Financing Agency 1,13 -0,88 0,0411 0,0007
US946303ZQ09 / Wayne State University, Michigan, General Revenue Bonds, Series 2018A 1,13 -0,53 0,0409 0,0008
US249182GF75 / Denver Co C&c Arpt Bond 1,13 0,00 0,0409 0,0010
US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D 1,11 -0,98 0,0402 0,0006
US762197DS78 / Rhode Island Health & Educational Building Corp. (University of Rhode Island - Auxiliary Enterprise), Series 2009 B, RB 1,10 0,00 0,0400 0,0010
School District of Broward County/FL, Series 2025, GO Bonds / DBT (US115067MK32) 1,09 0,0396 0,0396
Sacramento (City of), CA Unified School District, Series 2024 B, GO Bonds / DBT (US785870K888) 1,09 -5,63 0,0395 -0,0013
East Side Union High School District, Series 2025, GO Bonds / DBT (US275282TD35) 1,09 0,0395 0,0395
Duval County Public Schools, Series 2025, COP / DBT (US267169HQ62) 1,09 0,0394 0,0394
Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools), Series 2024, RB / DBT (US67868UJM62) 1,08 -3,56 0,0393 -0,0005
Colorado Bridge & Tunnel Enterprise, Series 2025, RB / DBT (US19633TAG67) 1,08 0,0393 0,0393
US849476VK97 / Spring Branch Independent School District, Series 2022, GO Bonds 1,08 -2,96 0,0393 -0,0002
US87539QAA76 / TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE 1,08 -2,44 0,0393 -0,0000
Capital Trust Authority (Plato Academy Schools), Series 2024, RB / DBT (US14054UAF66) 1,08 -6,65 0,0393 -0,0018
Tallahassee (City of), FL, Series 2018, RB / DBT (US874461KM77) 1,08 -0,46 0,0392 0,0008
US773684AL91 / Rockland Tobacco Asset Securitization Corp., Series 2001, RB 1,08 0,00 0,0392 0,0010
County of Denton TX, Series 2025, GO Bonds / DBT (US248776DD58) 1,08 0,0392 0,0392
Atlanta (City of), GA (Green Bonds), Series 2024, RB / DBT (US047870TD28) 1,08 -5,03 0,0391 -0,0010
City of Temple TX, Series 2025, GO Bonds / DBT (US880065FW20) 1,07 0,0390 0,0390
US249182UD61 / DENVER CITY & CNTY CO ARPT REVENUE 1,07 -4,55 0,0389 -0,0008
County of Douglas NE, Series 2025, RB / DBT (US259226DD77) 1,07 0,0389 0,0389
US74514L3J47 / PUERTO RICO CMWLTH 1,07 -4,21 0,0389 -0,0007
Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds), Series 2025-23B, RB / DBT (US575829NP71) 1,07 -5,31 0,0388 -0,0012
US952347UB64 / West Contra Costa Unified School District (Election of 2005), Series 2008 B, GO Bonds 1,07 -1,39 0,0387 0,0004
US929845XT74 / WACO TX INDEP SCH DIST 1,06 -3,54 0,0386 -0,0004
New York (State of) Power Authority (Green Bonds), Series 2024 A, RB / DBT (US64989KMD53) 1,06 0,0386 0,0386
Dallas College, Series 2022, GO Bonds / DBT (US234685MQ52) 1,06 0,0386 0,0386
Allegheny (County of), PA Sanitary Authority, Series 2024, Ref. RB / DBT (US017357Q982) 1,06 -4,16 0,0385 -0,0007
Philadelphia (City of), PA, Series 2024 C, RB / DBT (US7178933R06) 1,06 -5,96 0,0384 -0,0014
County of Douglas NE, Series 2025, RB / DBT (US259226DC94) 1,06 0,0384 0,0384
Orlando (City of), FL Utilities Commission, Series 2025 A, RB / DBT (US686507MZ41) 1,06 -4,60 0,0384 -0,0009
Chicago (City of), IL (O'Hare International Airport), Series 2024 B, RB / DBT (US1675934Y56) 1,06 -48,66 0,0384 -0,0345
US64972HVR01 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 1,06 -0,19 0,0383 0,0009
San Antonio (City of), TX, Series 2024 A, RB / DBT (US79625GJM69) 1,05 0,0382 0,0382
Minnesota Agricultural & Economic Development Board, Series 2024, RB / DBT (US6049202V99) 1,05 -20,74 0,0382 -0,0078
New York (City of), NY Transitional Finance Authority, Series 2024, RB / DBT (US64972JHT88) 1,05 0,0381 0,0381
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB / DBT (US414009SN15) 1,05 -5,75 0,0381 -0,0013
Temple University-of The Commonwealth System of Higher Education, Series 2025, Ref. RB / DBT (US880178DA30) 1,05 -4,90 0,0381 -0,0010
Oklahoma (State of) Turnpike Authority (Senior Bonds), Series 2025 B, Ref. RB / DBT (US679111F829) 1,05 -4,81 0,0381 -0,0009
Elmhurst Park District, Series 2025, GO Bonds / DBT (US289443JP97) 1,05 -4,47 0,0380 -0,0008
US611530EG76 / Monroeville Finance Authority, Series 2023, RB 1,05 -4,82 0,0380 -0,0009
US005518VM45 / Adams and Weld Counties School District 27J, Brighton, Colorado, General Obligation Bonds, Series 2015 1,04 -0,48 0,0379 0,0008
Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB / DBT (US199546DS89) 1,04 -4,84 0,0379 -0,0009
Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Thedacare Health Inc.), Series 2024, Ref. RB / DBT (US97712JLP65) 1,04 -5,20 0,0378 -0,0011
US49151FTC40 / KENTUCKY STATE PORPERTY & BULDINGS COMMISSION REVENUE 1,04 -0,77 0,0377 0,0006
US95632CDK27 / WEST TRAVIS CNTY TX PUBLIC UTILITY AGY REVENUE 1,04 -0,96 0,0377 0,0006
US773318US78 / Rockford MI Public Schools GO 1,04 -0,58 0,0377 0,0007
US773318UT51 / Rockford MI Public Schools GO 1,04 -0,67 0,0376 0,0007
Tulsa County Independent School District No 4 Bixby, Series 2025, GO Bonds / DBT (US899576HE55) 1,03 0,0376 0,0376
US213248BY26 / Cook (County of), IL, Series 2018, Ref. RB 1,03 -1,90 0,0375 0,0002
Town of Trophy Club TX Public Improvement District No 1, Series 2025, RB / DBT (US89706PAV67) 1,03 0,0375 0,0375
US70870JGE29 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 1,03 -7,20 0,0375 -0,0019
US7962537E65 / SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 1,03 -1,15 0,0374 0,0005
US25476FUE68 / DIST OF COLUMBIA 1,03 -1,63 0,0374 0,0003
US452152D409 / State of Illinois 1,03 -0,87 0,0372 0,0006
US57407CAB81 / City of Maryland Heights 1,02 -11,99 0,0371 -0,0040
Rice Lake Area School District, Series 2014, GO Bonds / DBT (US762803DQ43) 1,02 -0,29 0,0370 0,0008
Arizona (State of) Industrial Development Authority (Social Bonds), Series 2023, RB / DBT (US04052FEG63) 1,02 -6,27 0,0369 -0,0015
US816692NC78 / Seminole County School Board, Series 2016, COP 1,02 -0,59 0,0369 0,0007
US213185LH20 / COOK CNTY IL 1,01 -1,74 0,0368 0,0003
US722021CF70 / Pinal County Electrical District 3, Arizona, Electric System Revenue Bonds, Refunding Series 2016 1,01 -0,98 0,0368 0,0005
US938782GM52 / Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 1,01 -2,41 0,0368 0,0000
US954261AA18 / West Meadow Metropolitan District, Town of Fraser, Grand County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2023A 1,01 -3,16 0,0368 -0,0003
US88034NGN84 / Tender Option Bond Trust Receipts/Certificates 1,01 -0,49 0,0367 0,0007
US791400XS84 / Pattonville R-3 School District 1,01 -0,69 0,0367 0,0007
US645790AR70 / New Jersey Health Care Facilities Financing Authority Revenue (Inspira Health System Obligated Group) 1,01 -1,37 0,0367 0,0004
US54811BSZ57 / Lower Colorado River Authority, Series 2019, Ref. RB 1,01 -1,85 0,0367 0,0002
US088281G468 / County of Bexar TX 1,01 -1,37 0,0367 0,0004
US59333MU602 / School Board of Miami-Dade County/The 1,01 -0,88 0,0366 0,0006
US488764XF33 / Kendall, Kane, and Will Counties Community Unit School District 308 Oswego, Illinois, General Obligation Bonds, Refunding School Series 2016 1,01 -0,59 0,0365 0,0007
US167593B271 / CHICAGO O'HARE INTERNATIONAL AIRPORT 1,01 -1,57 0,0365 0,0003
US709235WG66 / Pennsylvania State University (The), Series 2015, RB 1,00 -0,50 0,0364 0,0007
US018106KK90 / Allen Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2016 1,00 -0,99 0,0364 0,0005
Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2024, RB / DBT (US041807JS81) 1,00 -5,47 0,0364 -0,0012
US97710BW653 / Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc, Series 2012 1,00 -0,10 0,0364 0,0009
US234685MM49 / DALLAS CNTY TX CMNTY CLG DIST REGD B/E 5.00000000 1,00 -0,60 0,0364 0,0007
US59334KHP66 / Miami-Dade County Expressway Authority, Series 2013, RB 1,00 -0,20 0,0363 0,0008
US888808HA37 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 1,00 -0,30 0,0363 0,0008
Greater Cincinnati (Port of), OH Development Authority (Duke Energy Corp.), Series 2024, Ref. RB / DBT (US734195DY30) 1,00 -5,13 0,0363 -0,0010
US01729EKZ96 / ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE 1,00 0,51 0,0361 0,0011
US92708KAB35 / Village Community Development District No 15 1,00 -2,55 0,0361 -0,0001
US167562QT71 / Chicago Midway International Airport 0,99 -0,70 0,0361 0,0006
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB / DBT (US92708KAF49) 0,99 -0,70 0,0360 0,0006
US19648FTM67 / Colorado Health Facilities Authority 0,97 -0,72 0,0352 0,0006
US935163BQ74 / Warren County Port Authority 0,95 -5,37 0,0346 -0,0010
US791524BP50 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 0,93 0,43 0,0338 0,0010
US16876QBG38 / Children's Trust Fund, Series 2002, RB 0,91 0,00 0,0331 0,0008
Howard (County of), MD Housing Commission (Social Bonds), Series 2024, RB / DBT (US442577ES76) 0,90 -6,74 0,0327 -0,0015
US649519DK84 / NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP 0,90 -0,11 0,0326 0,0008
US154871CK13 / CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT 0,88 -2,76 0,0320 -0,0001
US846562AD84 / City of Sparks 0,86 -47,19 0,0310 -0,0263
US57584YPT00 / Massachusetts (State of) Development Finance Agency, Series 2019 A, Ref. RB 0,85 -0,47 0,0307 0,0006
US74443DCW92 / Public Finance Authority 0,83 -0,48 0,0303 0,0006
US70870JFG85 / FX.RT. MUNI BOND 0,83 -7,20 0,0300 -0,0015
State of Connecticut, Series 2025, GO Bonds / DBT (US20772KZW25) 0,82 0,0297 0,0297
US83704MAL00 / South Carolina (State of) Jobs-Economic Development Authority (High Point Academy Project), Series 2018 A, RB 0,79 -7,79 0,0288 -0,0017
US888804CT68 / TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 0,78 -15,06 0,0285 -0,0042
US138824LJ40 / Canyon County School District No 139 Vallivue, Series 2015, GO Bonds 0,78 -0,64 0,0282 0,0005
Public Finance Authority, Series 2025, RB / DBT (US74439YGD76) 0,78 0,0282 0,0282
US45505KBR05 / Indiana Finance Authority Water Utilities Revenue 0,76 -0,65 0,0276 0,0005
Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2024, RB / DBT (US041807JR09) 0,75 -2,34 0,0273 0,0001
Creekview Community Development District (Phase 2), Series 2024, RB / DBT (US225514AE89) 0,75 -0,66 0,0272 0,0005
US88277PAX33 / TX PUB FIN AUTH-REV 0,75 -3,75 0,0271 -0,0004
US167501UL77 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 0,72 0,70 0,0262 0,0008
US888794BZ63 / Sr Refunding Bonds (Sacramento Cnty Tobacco Corp) Series 2021B1 0,69 -44,05 0,0251 -0,0186
US37255MAA36 / GEO L SMITH II GA CONGRESS CTR AUTH 0,67 -0,60 0,0242 0,0005
US67756QXN23 / OHIO ST HSG FIN AGY RSDL MTGEREVENUE 0,66 -10,39 0,0241 -0,0021
US74442ELE85 / PUBLIC FINANCE AUTHORITY 0,66 -2,80 0,0240 -0,0001
Pasadena Independent School District, Series 2018, GO Bonds / DBT (US702334HZ91) 0,62 -0,79 0,0227 0,0004
US60637ACW09 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012 0,62 -7,92 0,0224 -0,0013
US88277PBA21 / FX.RT. MUNI BOND 0,59 -4,55 0,0213 -0,0005
US56681NGR26 / Maricopa County Industrial Development Authority 0,58 -1,02 0,0212 0,0003
US72177MJC29 / Pima (County of), AZ Industrial Development Authority (Tuscon Country Day School) 0,57 -9,44 0,0206 -0,0016
US92708KAA51 / Village Community Development District No 15 0,54 -23,11 0,0196 -0,0053
JEA Electric System, Series 2024 A, Ref. RB / DBT (US46613SSR21) 0,53 -6,32 0,0194 -0,0008
Elmhurst Park District, Series 2025, GO Bonds / DBT (US289443JN40) 0,53 -4,52 0,0192 -0,0004
US88277PAY16 / FX.RT. MUNI BOND 0,53 -4,36 0,0192 -0,0004
US88277PAZ80 / FX.RT. MUNI BOND 0,52 -4,56 0,0190 -0,0004
US59333MV931 / SCHOOL BOARD OF MIAMI-DADE COUNTY/THE 0,52 -1,14 0,0190 0,0003
US67756QUX32 / Ohio Housing Finance Agency Residential Mortgage Revenue 0,51 -5,25 0,0183 -0,0006
US452227HA27 / ILLINOIS ST SALES TAX REVENUE 0,50 0,20 0,0182 0,0005
US74442ELD03 / PUBLIC FINANCE AUTHORITY 0,50 -1,97 0,0181 0,0001
Pasadena Independent School District, Series 2018, GO Bonds / DBT (US702334JA23) 0,50 -1,98 0,0180 0,0001
Wisconsin (State of) Health & Educational Facilities Authority (Dickson Hollow Phase II), Series 2024, RB / DBT (US97712JJT16) 0,49 -5,21 0,0178 -0,0006
US45204EUZ95 / RB (Rosalind Franklin Univ) Series 2017A 0,48 -0,83 0,0174 0,0003
US82621CSD38 / Sienna Plantation Management District, Series 2021, GO Bonds 0,48 -1,04 0,0173 0,0003
US54265XAN49 / Long Grove (Village of), IL (Sunset Grove), Series 2020, Ref. RB 0,47 -2,07 0,0172 0,0001
South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB / DBT (US83704HAF47) 0,47 -1,90 0,0169 0,0001
US28421SAA87 / Elbert & Highway 86 Commercial Metropolitan District, Series 2021 A, Ref. GO Bonds 0,46 -1,91 0,0168 0,0001
US170692CM71 / Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 0,43 -0,46 0,0157 0,0003
Parrish Lakes Community Development District, Series 2024, RB / DBT (US70183FAG37) 0,42 -15,49 0,0153 -0,0024
Miami-Dade (County of), FL, Series 2024 B, RB / DBT (US59334DPL28) 0,42 -4,34 0,0152 -0,0003
South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB / DBT (US83704HAG20) 0,41 -2,38 0,0149 0,0000
US45204EUW64 / RB (Rosalind Franklin Univ) Series 2017A 0,39 -0,77 0,0141 0,0002
US45204EUX48 / ILLINOIS ST FIN AUTH REVENUE 0,38 -0,52 0,0139 0,0002
South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB / DBT (US83704HAJ68) 0,38 -3,05 0,0139 -0,0001
South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB / DBT (US83704HAH03) 0,36 -2,71 0,0130 -0,0000
US74526QEU22 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS 0,36 0,00 0,0129 0,0003
US647719NQ21 / New Orleans (City of), LA, Series 2015, RB 0,35 -0,28 0,0127 0,0003
US13016NFB55 / California County Tobacco Securitization Agency 0,34 -61,30 0,0123 -0,0187
US54265XAM65 / Long Grove (Village of), IL (Sunset Grove), Series 2020, Ref. RB 0,34 -1,76 0,0122 0,0001
US54265XAL82 / Long Grove (Village of), IL (Sunset Grove), Series 2020, Ref. RB 0,32 -1,23 0,0117 0,0001
US54265XAK00 / Long Grove (Village of), IL (Sunset Grove), Series 2020, Ref. RB 0,31 -0,95 0,0114 0,0001
US13049AAE38 / California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB 0,31 -49,27 0,0114 -0,0105
US254842AK35 / DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP 0,31 -15,57 0,0112 -0,0017
US13016NHA54 / California County Tobacco Securitization Agency 0,31 -39,24 0,0111 -0,0067
US54265XAJ37 / Long Grove (Village of), IL (Sunset Grove), Series 2020, Ref. RB 0,30 -0,66 0,0109 0,0002
US74526QCN07 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,30 0,00 0,0109 0,0003
Passaic (County of), NJ Improvement Authority (The) (Community Charter School of Paterson), Series 2024, RB / DBT (US70275QAE35) 0,29 -2,40 0,0104 0,0000
US54265XAH70 / Long Grove (Village of), IL (Sunset Grove), Series 2020, Ref. RB 0,29 0,00 0,0104 0,0002
US54265XAG97 / Long Grove (Village of), IL (Sunset Grove), Series 2020, Ref. RB 0,28 0,00 0,0101 0,0002
US74526QSY97 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,27 0,00 0,0098 0,0002
US13033LS658 / California Health Facilities Financing Authority Revenue (Adventist Health System/West) 0,23 -2,50 0,0085 0,0000
US79041LAJ70 / St Johns County Industrial Development Authority 0,21 -1,40 0,0077 0,0001
US79041LAG32 / St Johns County Industrial Development Authority 0,21 -0,47 0,0076 0,0001
US65821DMM01 / NC MED CR COMMN 4% 12/01/2045 0,20 -7,69 0,0074 -0,0004
US79041LAH15 / St Johns County Industrial Development Authority 0,19 -1,03 0,0070 0,0001
US79041LAL27 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,19 -2,03 0,0070 0,0000
US79041LAK44 / St Johns County Industrial Development Authority 0,19 -1,55 0,0069 0,0001
US79041LAF58 / St Johns County Industrial Development Authority 0,18 0,00 0,0066 0,0001
US79041LAE83 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,18 0,00 0,0065 0,0002
US50376FAB31 / La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2016 A, RB 0,18 -0,57 0,0064 0,0001
US60637AMY54 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 0,12 0,00 0,0044 0,0001
US438670G477 / Honolulu (City & County of), HI, Series 2012 A, GO Bonds 0,10 -2,00 0,0036 0,0000
US13033DAJ46 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,00 0,00 0,0002 -0,0000