Grundlæggende statistik
Porteføljeværdi $ 3.142.249.591
Nuværende stillinger 602
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

VKMMX - Invesco Municipal Income Fund Class A har afsløret 602 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.142.249.591 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VKMMX - Invesco Municipal Income Fund Class As største beholdninger er County of Miami-Dade Seaport Department (US:US59335KDF12) , Metropolitan Washington Airports Authority Dulles Toll Road Revenue (US:US592643DF41) , Lower Alabama Gas District (The), Series 2016 A, RB (US:US547804AE44) , New York Transportation Development Corp (US:US650116GY64) , and Broward (County of), Series 2017, RB (US:US114894XU70) . VKMMX - Invesco Municipal Income Fund Class As nye stillinger omfatter County of Miami-Dade Seaport Department (US:US59335KDF12) , Metropolitan Washington Airports Authority Dulles Toll Road Revenue (US:US592643DF41) , Lower Alabama Gas District (The), Series 2016 A, RB (US:US547804AE44) , New York Transportation Development Corp (US:US650116GY64) , and Broward (County of), Series 2017, RB (US:US114894XU70) .

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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 %
29,96 0,9853 0,9853
15,76 0,5184 0,5184
22,19 0,7299 0,4887
11,62 0,3820 0,3820
11,61 0,3818 0,3818
11,08 0,3645 0,3645
11,08 0,3644 0,3644
10,99 0,3614 0,3614
10,63 0,3495 0,3495
10,46 0,3441 0,3441
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 %
3,29 0,1083 -0,4001
10,24 0,3369 -0,2242
5,01 0,1648 -0,1922
5,16 0,1697 -0,1550
4,99 0,1641 -0,1483
5,02 0,1650 -0,1400
4,94 0,1624 -0,1364
8,86 0,2914 -0,1304
6,05 0,1991 -0,1141
17,54 0,5769 -0,0518
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
(%)
Columbus Regional Airport Authority, Series 2025, RB / DBT (US199546DC38) 29,96 0,9853 0,9853
US59335KDF12 / County of Miami-Dade Seaport Department 25,31 -3,23 0,8326 0,0596
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB / DBT (US546399SZ00) 22,19 171,83 0,7299 0,4887
US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 22,16 -8,94 0,7287 0,0098
US547804AE44 / Lower Alabama Gas District (The), Series 2016 A, RB 21,41 -6,11 0,7043 0,0304
US650116GY64 / New York Transportation Development Corp 20,98 -2,69 0,6900 0,0530
US114894XU70 / Broward (County of), Series 2017, RB 18,60 -2,87 0,6118 0,0460
US898526FQ64 / TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 17,56 -7,34 0,5776 0,0176
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 17,54 -17,58 0,5769 -0,0518
US88285ABH05 / Texas Water Development Board 16,71 -4,48 0,5495 0,0327
US91514AJV89 / UNIV OF TEXAS TX UNIV REVENUES 16,02 -7,66 0,5268 0,0143
US70868YAW93 / Pennsylvania Economic Development Financing Authority 15,94 -5,27 0,5242 0,0271
US773684AM74 / Rockland Tobacco Asset Securitization Corp., Series 2005 A, RB 15,88 -2,74 0,5224 0,0399
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB / DBT (US43233KAW45) 15,80 -5,04 0,5196 0,0281
US01728LFK35 / Allegheny County Airport Authority 15,76 0,5184 0,5184
US93976ABJ07 / Washington State Convention Center Public Facilities District 15,55 -7,34 0,5115 0,0156
US249182LW44 / DENVER CITY & CNTY CO ARPT REVENUE 15,52 -3,30 0,5104 0,0363
US60637AMH22 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 15,35 -2,60 0,5048 0,0392
US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB 15,00 -0,48 0,4934 0,0480
US167593Y224 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 14,96 -3,76 0,4919 0,0327
US83703FLN05 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 14,94 -2,92 0,4913 0,0367
US79739GNU66 / San Diego County Regional Airport Authority 14,90 -4,33 0,4901 0,0299
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DV61) 14,88 56,32 0,4895 0,2082
US79766DSA80 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 14,75 -3,08 0,4850 0,0355
US16876QBM06 / THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 14,68 -9,04 0,4829 0,0059
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 14,44 -2,56 0,4748 0,0371
Anchorage (City of), AK Municipality, Series 2024 A, RB / DBT (US033252CA36) 14,30 -5,77 0,4704 0,0219
US499527CG24 / Knox (County of), TN Health, Educational and Housing Facility Board (Covenant Health), Series 2016 A, Ref. RB 14,01 -1,50 0,4609 0,0406
US346425JY88 / FORNEY TX INDEP SCH DIST 14,00 105,69 0,4605 0,2594
Oklahoma (State of) Turnpike Authority (Senior Bonds), Series 2025 A, RB / DBT (US679111E913) 13,83 148,26 0,4550 0,2903
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2024, RB / DBT (US646067GY87) 13,78 -5,60 0,4532 0,0219
US59334DLV46 / County of Miami-Dade FL Water & Sewer System Revenue 12,83 -9,10 0,4221 0,0050
US115085AW22 / BROWARD CNTY FL TOURIST DEV TA BWCDEV 09/47 FIXED 4 12,78 -12,51 0,4204 -0,0113
US79574CFR97 / Salt River Project Agricultural Improvement & Power District 12,76 60,58 0,4195 0,1848
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 12,40 -8,16 0,4078 0,0089
US646140EU35 / New Jersey Turnpike Authority 12,37 -5,62 0,4068 0,0196
US82706TAA97 / Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB 11,95 0,59 0,3931 0,0421
US54639TBT88 / Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway), Series 2016, 11,95 -3,87 0,3931 0,0258
US25477GUW31 / DIST OF COLUMBIA INCOME TAX SECURED REVENUE 11,91 -4,37 0,3916 0,0237
US48504NBD03 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 11,83 -2,92 0,3892 0,0291
US66285WBT27 / North Texas Tollway Authority, Series 2008 D, Ref. RB 11,74 0,55 0,3862 0,0412
Omaha Airport Authority, Series 2024, RB / DBT (US681725NL76) 11,62 0,3820 0,3820
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB / DBT (US717901CB61) 11,61 4,51 0,3819 0,0536
US592190QZ80 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE 11,61 0,3818 0,3818
Lee (County of), FL, Series 2024, RB / DBT (US523470HW56) 11,61 446,77 0,3818 0,3191
US544445B815 / City of Los Angeles Department of Airports, Series 2022, RB 11,57 -3,38 0,3807 0,0268
US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 11,49 -2,54 0,3779 0,0296
JEA Water & Sewer System, Series 2025 A, Ref. RB / DBT (US46615SGL60) 11,48 -5,27 0,3775 0,0195
US71883MPB45 / City of Phoenix Civic Improvement Corp., Series 2019, RB 11,35 -4,12 0,3734 0,0236
US57422JCA43 / Maryland Economic Development Corp. 11,26 -5,58 0,3702 0,0180
US49126PFA30 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 11,14 -0,20 0,3662 0,0366
Yuma Industrial Development Authority, Series 2024, RB / DBT (US988514DE22) 11,08 0,3645 0,3645
Chicago (City of), IL (O'Hare International Airport), Series 2024 A, RB / DBT (US1675934T61) 11,08 0,3644 0,3644
US613603G947 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 10,99 0,3614 0,3614
US452152W987 / Illinois (State of), Series 2018 A, GO Bonds 10,93 -2,11 0,3595 0,0296
US650116GN00 / New York Transportation Development Corp 10,86 -3,32 0,3573 0,0253
US64966QCW87 / New York NY GO 10,84 -8,62 0,3566 0,0060
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB / DBT (US13067VBT08) 10,81 -4,23 0,3554 0,0220
US55374SAF74 / MSR ENERGY 10,64 -6,59 0,3500 0,0134
Port of Portland OR Airport Revenue, Series 2024, RB / DBT (US7352404H33) 10,63 0,3495 0,3495
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 10,61 -2,80 0,3489 0,0265
California (State of) Community Choice Financing Authority (Clean Energy), Series 2024, RB / DBT (US13013JDR41) 10,50 -2,60 0,3453 0,0268
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2024 A, Ref. RB / DBT (US575579W298) 10,46 0,3441 0,3441
US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 10,42 -5,77 0,3429 0,0160
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB / DBT (US79766DXQ77) 10,38 -4,46 0,3415 0,0204
Philadelphia (City of), PA (1998 General Ordinance), Series 2024, RB / DBT (US71783MDF95) 10,34 -4,95 0,3399 0,0187
US6262072R42 / MUNI ELEC AUTH OF GEORGIA 10,28 -3,61 0,3380 0,0230
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DT16) 10,25 -8,62 0,3370 0,0057
Houston (City of), TX Airport System (United Airlines, Inc.), Series 2024 B, RB / DBT (US442349HZ22) 10,24 -5,32 0,3369 0,0172
US93878YDT38 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 10,24 -46,06 0,3369 -0,2242
US596564RX49 / Middlesex County Improvement Authority 10,24 -4,66 0,3368 0,0195
US407272W252 / Hamilton (County of), OH (Cincinnati Childrens Hospital), Series 2019 CC, RB 10,21 -7,68 0,3357 0,0091
US04780MF619 / City of Atlanta GA Department of Aviation 10,14 -4,17 0,3334 0,0209
US709224VC07 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 10,14 -1,27 0,3334 0,0301
Greater Orlando Aviation Authority, Series 2024, RB / DBT (US392275FK42) 10,12 90,94 0,3328 0,1762
Kenton County Airport Board, Series 2024, RB / DBT (US491026WK27) 10,09 0,3320 0,3320
US64966QVW76 / NYC NY 5% 3/1/2050 10,08 -3,31 0,3316 0,0235
US45204EFC75 / ILLINOIS ST FIN AUTH REVENUE 10,06 -1,56 0,3310 0,0289
US48504NBE85 / Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 10,06 -3,23 0,3309 0,0237
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB / DBT (US650116HW99) 10,05 0,3305 0,3305
US45203H3F78 / Illinois (State of) Finance Authority (University of Chicago), Series 2015 A, RB 10,03 -0,39 0,3300 0,0324
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB / DBT (US650116HQ22) 10,02 0,3294 0,3294
US158862CD22 / Chandler Industrial Development Authority 10,01 -0,90 0,3293 0,0308
US544445SX84 / City of Los Angeles Department of Airports 10,00 -3,60 0,3289 0,0224
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 9,99 -0,34 0,3285 0,0324
US709224WR66 / Pennsylvania (State of) Turnpike Commission, Subseries 2017 B-1, RB 9,93 -1,85 0,3267 0,0277
US795576KB20 / City of Salt Lake City UT Airport Revenue 9,86 -4,35 0,3242 0,0197
US392274X436 / Orlando (City of), FL Greater Orlando Aviation Authority, Series 2017 A, RB 9,86 -2,53 0,3242 0,0254
US59335KDH77 / County of Miami-Dade Seaport Department 9,84 -9,77 0,3237 0,0014
US64966WHK62 / New York City Housing Development Corp 9,82 -2,91 0,3231 0,0242
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DR59) 9,79 -4,89 0,3221 0,0179
Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB / DBT (US59261A2J55) 9,76 81,32 0,3211 0,1620
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 9,75 -3,73 0,3206 0,0214
US57584YJW03 / Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 9,70 91,38 0,3192 0,1694
California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds), Series 2025 B, Ref. RB / DBT (US13034A6B14) 9,69 0,3188 0,3188
US64945JBC53 / New York (Counties of), NY Tobacco Trust VI, Subseries 2016 A-1, Ref. RB 9,68 -3,47 0,3185 0,0221
US646039YS05 / NEW JERSEY ST 9,60 -2,00 0,3156 0,0263
New York (State of) Dormitory Authority, Series 2021, RB / DBT (US64990KFV08) 9,59 -7,29 0,3153 0,0098
US93976ACF75 / Washington (State of) Convention Center Public Facilities District, Series 2018, RB 9,52 -6,11 0,3132 0,0136
US646136TH49 / New Jersey (State of) Transportation Trust Fund Authority, Series 2006 C, RB 9,52 0,42 0,3131 0,0330
US592643CK45 / Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2010 A, RB 9,52 -4,48 0,3131 0,0187
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB / DBT (US650116HT60) 9,34 0,3071 0,3071
US64971XKP23 / New York (City of) Transitional Finance Authority, Series 2019, RB 9,26 -7,76 0,3044 0,0079
Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2025 A, RB / DBT (US591746BZ47) 9,21 -4,07 0,3029 0,0192
US443730QB57 / HUDSON CNTY NJ IMPT AUTH LEASE REVENUE 9,15 -7,74 0,3009 0,0079
US79730CLN29 / SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE 9,09 -9,41 0,2991 0,0025
Harris (County of), TX Toll Road Authority (The), Series 2024 A, RB / DBT (US41423PEB94) 9,07 -4,18 0,2984 0,0187
Southeast Energy Authority, A Cooperative District (No. 2), Series 2024 A, RB / DBT (US84136HAU77) 9,05 -2,92 0,2976 0,0222
US57604THK51 / MA ST TRANS REV 4% 6/1/2050 9,05 -7,06 0,2975 0,0099
US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 9,01 -0,12 0,2965 0,0298
University of Cincinnati, Series 2024 A, RB / DBT (US9141194X73) 9,01 -4,03 0,2962 0,0189
US797356JG87 / SAN DIEGO CA UNIF SCH DIST 8,94 -9,84 0,2941 0,0011
US3922742F22 / Greater Orlando Aviation Authority 8,94 -5,85 0,2941 0,0135
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 8,92 -8,70 0,2935 0,0047
US64985TCS87 / New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A. 8,92 -9,20 0,2933 0,0031
US38611TCC99 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 8,86 -37,94 0,2914 -0,1304
US34061UFX19 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 8,85 -6,00 0,2912 0,0129
US97712JDM27 / Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021. 8,84 -10,41 0,2906 -0,0008
US13033DAC92 / California Housing Finance, Class A 8,77 -1,83 0,2883 0,0245
US283822XE96 / City of El Paso TX Water & Sewer Revenue, Series 2022, RB 8,71 -9,28 0,2865 0,0028
US650036AP19 / New York State Urban Development Corp 8,71 -10,31 0,2865 -0,0004
Miami-Dade (County of), FL, Series 2024 A, RB / DBT (US59334DNX83) 8,65 -16,58 0,2846 -0,0219
US167486ZY84 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds 8,65 -1,20 0,2846 0,0258
US49126KKF74 / Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB 8,65 -4,01 0,2844 0,0183
US154871CL95 / Central Plains Energy Project 8,63 -3,27 0,2837 0,0202
US650010CK53 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 8,62 -9,24 0,2835 0,0029
US471146XB16 / Jarrell Independent School District 8,59 -8,53 0,2825 0,0051
US97712D8T65 / Wisconsin Health & Educational Facilities Authority, Series 2022, RB 8,56 -6,40 0,2817 0,0113
US414189AK69 / HARRIS CNTY TX INDL DEV CORP 8,56 -3,62 0,2816 0,0191
US254845SU55 / DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 8,52 -11,09 0,2802 -0,0029
US67884XCG07 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 8,51 -2,36 0,2799 0,0224
US6461367L99 / NJ TRANSP 4% 6/15/2050 8,44 -12,21 0,2777 -0,0064
US44237NDM11 / Houston (City of), TX Convention & Entertainment Facilities Department, Series 2001 B, RB 8,38 0,56 0,2757 0,0294
US59261AH912 / Metropolitan Transportation Authority 8,35 -9,64 0,2745 0,0016
US4423487V45 / City of Houston TX Airport System Revenue 8,29 -2,56 0,2725 0,0213
US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 8,20 -4,73 0,2695 0,0154
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB / DBT (US650116HA79) 8,18 -3,86 0,2690 0,0177
US71780TBK88 / Philadelphia Authority for Industrial Development, Series 2022, RB 8,14 -6,11 0,2678 0,0116
US650116FN19 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 8,00 -4,04 0,2632 0,0168
Main Street Natural Gas, Inc., Series 2024 B, RB / DBT (US56035DHK19) 7,97 50,24 0,2621 0,1043
US249182QU33 / Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A 7,85 -4,30 0,2581 0,0158
US93878YCT47 / WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 7,85 0,2580 0,2580
US64966QG610 / NEW YORK NY 7,84 -4,54 0,2578 0,0152
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 7,64 -1,84 0,2511 0,0213
US24917DCR26 / Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A 7,62 -12,07 0,2506 -0,0054
US380037GS47 / Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC 7,59 -0,55 0,2496 0,0242
US899661EK49 / TULSA OK MUNI ARPT TRUST TRUSTEES 7,50 -0,16 0,2467 0,0247
US4140044A61 / Harris (County of), TX, Series 2007 C, GO Bonds 7,48 -1,88 0,2459 0,0208
Harris County Hospital District, Series 2025, GO Bonds / DBT (US41415UCD63) 7,37 0,2424 0,2424
US795576FY87 / Salt Lake City (City of), Series 2017 A, RB 7,37 0,2422 0,2422
US709225CD65 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 7,35 -8,79 0,2418 0,0036
US952347RR53 / West Contra Costa Unified School District, Series 2005, GO Bonds 7,32 0,60 0,2408 0,0258
US628077CV98 / Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB 7,31 -4,36 0,2404 0,0146
Illinois (State of), Series 2024 C, GO Bonds / DBT (US452153MJ52) 7,29 -9,53 0,2398 0,0017
New York State Dormitory Authority, Series 2025, RB / DBT (US64990KGZ03) 7,13 0,2345 0,2345
US673588HF91 / Oakland University, Michigan, General Revenue Bonds, Series 2016 7,07 -6,65 0,2326 0,0087
US25476FA572 / DIST OF COLUMBIA 7,07 0,2324 0,2324
US791524CN93 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 7,04 -6,36 0,2316 0,0094
US650116CN46 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 7,01 -2,35 0,2306 0,0185
US05921PCE79 / BALTIMORE MD CONVENTION CENTER HOTEL REVENUE 6,90 -3,32 0,2269 0,0161
US2322655V62 / CUYAHOGA CNTY OH HOSP REVENUE 6,79 0,2234 0,2234
US167505ZG42 / CHICAGO IL BRD OF EDU 6,79 -3,44 0,2234 0,0156
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 6,74 -4,75 0,2217 0,0126
US575898DR93 / Massachusetts (State of) Port Authority (Bosfuel), Series 2019 A, Ref. RB 6,71 -5,68 0,2208 0,0105
US41423PCB13 / Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A 6,70 -8,17 0,2204 0,0048
US45203HS525 / Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB 6,68 -1,21 0,2198 0,0199
US773008AR86 / Rockdale County Development Authority, Georgia, Revenue Bonds, Pratt Paper, LLC Project, Refunding Series 2018 6,65 -6,72 0,2186 0,0081
US4521526L09 / ILLINOIS ST 6,54 -3,64 0,2152 0,0146
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. / DBT (US472682ZR71) 6,53 22,21 0,2147 0,0569
Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group), Series 2024, RB / DBT (US762244MJ71) 6,50 0,2139 0,2139
US73358W4C50 / New York & New Jersey (States of) Port Authority, Series 2019, RB 6,45 -2,39 0,2122 0,0169
US939783TC07 / Washington (State of) Housing Finance Commission (Bayview Manor Senior), Series 2016 A, Ref. RB 6,45 -5,71 0,2120 0,0100
US544445B997 / City of Los Angeles Department of Airports, Series 2022, RB 6,37 -3,91 0,2096 0,0137
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 6,35 -5,35 0,2089 0,0106
South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 A, RB / DBT (US8371514F31) 6,35 -5,82 0,2088 0,0097
South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB / DBT (US8371515A35) 6,35 0,2088 0,2088
US254842BB27 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A 6,30 -5,60 0,2072 0,0100
US734262FX11 / Port Authority of Houston of Harris County Texas 6,27 -8,16 0,2063 0,0045
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 6,27 -1,55 0,2063 0,0180
US13080SMJ05 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 6,26 -4,34 0,2060 0,0125
US594615JY34 / MICHIGAN ST BLDG AUTH REVENUE 6,26 -7,57 0,2059 0,0058
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DK07) 6,23 -2,97 0,2049 0,0152
US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS 6,10 -4,17 0,2005 0,0125
US232769MN66 / CYPRESS-FAIRBANKS TX INDEP SCH DIST 6,05 -7,45 0,1991 0,0059
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB / DBT (US650116HM18) 6,05 -42,89 0,1991 -0,1141
US25477GRY34 / District of Columbia 6,05 -7,55 0,1991 0,0056
US67766WE572 / OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE 6,03 -7,34 0,1982 0,0060
US74440DCZ50 / Kentucky Public Energy Authority 6,02 -0,38 0,1979 0,0194
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 5,97 -3,54 0,1964 0,0135
US19648DAC39 / Colorado High Performance Transportation Enterprise 5,96 -4,21 0,1960 0,0122
US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 5,92 -3,74 0,1946 0,0130
US6461365Q05 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5,85 -12,07 0,1924 -0,0042
US646136EU15 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 5,84 -0,46 0,1922 0,0188
US474176LH52 / Jefferson Sales Tax District, Series 2019 B, RB 5,83 -4,14 0,1918 0,0121
US64613CCL00 / New Jersey Transportation Trust Fund Authority 5,83 -1,92 0,1916 0,0161
US167560MR95 / CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO 5,77 -3,22 0,1898 0,0136
US84136FBL04 / MUNI PUT BOND ACT 5,75 -1,68 0,1890 0,0163
US709224DQ94 / Pennsylvania (State of) Turnpike Commission, Subseries 2014 A-2, RB 5,70 -2,32 0,1873 0,0151
US04052BAC81 / Arizona (State of) Industrial Development Authority (Kaizen Education Foundation), Series 2016, RB 5,60 -0,78 0,1842 0,0174
US934023EV02 / Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB 5,59 -7,98 0,1838 0,0044
US2322655P94 / County of Cuyahoga OH 5,57 0,1831 0,1831
US79625GGS66 / City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB 5,48 -4,38 0,1801 0,0109
US544445ER62 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A 5,47 -2,55 0,1801 0,0141
US167486E215 / City of Chicago IL 5,46 -6,20 0,1797 0,0076
US592250DN11 / Metropolitan Pier & Exposition Authority 5,46 -10,07 0,1794 0,0002
New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB / DBT (US63608TAH32) 5,42 -2,16 0,1784 0,0146
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 5,37 0,1767 0,1767
Idaho (State of) Health Facilities Authority (St. Luke's Health ystem), Series 2025, Ref. RB / DBT (US451295H283) 5,37 -5,04 0,1765 0,0095
Metropolitan Washington Airports Authority, Series 2024 A, Ref. RB / DBT (US592647NF45) 5,33 0,1754 0,1754
Onondaga Civic Development Corp., Series 2025, RB / DBT (US682832LL27) 5,31 0,1745 0,1745
US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 5,29 0,1741 0,1741
Suffolk Regional Off-Track Betting Corp., Series 2024, RB / DBT (US86480TAC80) 5,29 -1,47 0,1739 0,0154
US79625GGT40 / City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB 5,28 -26,24 0,1737 -0,0487
US733580S889 / PORT AUTH OF NEW YORK & NEW JERSEY NY 5,26 -0,04 0,1729 0,0175
US486063S505 / KATY TX INDEP SCH DIST 5,26 -8,83 0,1729 0,0025
US88256HBH03 / FX.RT. MUNI BOND 5,25 -1,85 0,1728 0,0147
US544647GD62 / LOS ANGELES CA UNIF SCH DIST 5,24 -5,54 0,1723 0,0085
Wisconsin (State of) Health & Educational Facilities Authority (???????????Marshfield Clinic Health System), Series 2024, RB / DBT (US97712JKM44) 5,24 -3,30 0,1723 0,0122
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 5,24 -1,98 0,1722 0,0144
US799055LS55 / San Mateo (City of), CA Foster School District (Election 2008), Series 2010, GO Bonds 5,23 -2,26 0,1719 0,0139
Atlanta Development Authority (The), Series 2024, Revenue Ctfs. / DBT (US04780NMY03) 5,22 -0,02 0,1716 0,0174
US167510BJ40 / CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 5,21 -3,36 0,1714 0,0121
New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB / DBT (US64972GK371) 5,21 0,1712 0,1712
US56035DFC11 / Main Street Natural Gas Inc 5,21 -1,96 0,1712 0,0143
US64971X7C64 / NYC TRANSITIONAL FIN 5,20 -4,57 0,1709 0,0100
US13054WAQ06 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 5,20 -3,19 0,1709 0,0123
US64971XL970 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 5,19 -9,48 0,1708 0,0013
San Antonio (City of), TX, Series 2024 D, Ref. RB / DBT (US79625GLS02) 5,19 0,1707 0,1707
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2024, RB / DBT (US645790TM82) 5,19 -4,44 0,1707 0,0102
US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 5,19 -2,13 0,1706 0,0140
South Carolina Jobs-Economic Development Authority Series 2024, RB / DBT (US837032CD18) 5,18 0,1705 0,1705
US365418BX94 / Garden State Preservation Trust, Series 2005 A, RB 5,18 -0,92 0,1704 0,0159
US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 5,18 -1,71 0,1702 0,0146
US65830RCG20 / North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB 5,16 -2,25 0,1697 0,0137
US452152P213 / State of Illinois 5,16 -1,55 0,1697 0,0149
South Carolina Jobs-Economic Development Authority Series 2024, RB / DBT (US837032CF65) 5,16 -53,05 0,1697 -0,1550
US7352403K70 / PORT OF PORTLAND OR ARPT REVENUE 5,16 -4,14 0,1696 0,0107
Magnolia Independent School District, Series 2023, GO Bonds / DBT (US559686YQ73) 5,16 -7,96 0,1696 0,0041
US709221WV30 / PA TPK COMM-B-REF 5,14 -6,96 0,1690 0,0059
US882667BX54 / Texas Private Activity Bond Surface Transportation Corp 5,13 -4,63 0,1686 0,0098
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. / DBT (US472682ZS54) 5,13 -26,82 0,1686 -0,0383
Jefferson (County of), AL, Series 2024, Ref. RB / DBT (US472682ZQ98) 5,11 -9,66 0,1682 0,0009
US295095BB81 / Erie Tobacco Asset Securitization Corp., Series 2005 A, RB 5,11 -4,64 0,1681 0,0097
Florida Development Finance Corp. (Brightline Florida Passenger Rail), Series 2024, RB / DBT (US340618DY01) 5,11 -1,39 0,1680 0,0150
US896035BE11 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 5,10 -4,47 0,1679 0,0100
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2025, RB / DBT (US340618DZ75) 5,09 -1,76 0,1674 0,0143
US74442PFT75 / Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB 5,08 -1,38 0,1671 0,0149
US79467BCJ26 / Sales Tax Securitization Corp., Series 2018 C, Ref. RB 5,08 -2,64 0,1671 0,0129
Hawaii (State of), Series 2025 A, RB / DBT (US419794J373) 5,07 -4,76 0,1667 0,0095
St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB / DBT (US78916VEU08) 5,07 188,72 0,1667 0,1148
US85732GUG36 / STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE 5,06 0,1664 0,1664
US04110FAB13 / Arkansas Development Finance Authority, Series 2023 5,06 -4,10 0,1663 0,0105
Port of Seattle WA, Series 2024, RB / DBT (US7353892S60) 5,04 0,1658 0,1658
US419794ZL99 / Hawaii (State of), Series 2015 A, RB 5,04 -0,53 0,1657 0,0160
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB / DBT (US68450LJQ95) 5,03 -5,83 0,1653 0,0076
US439241AA80 / Hoover Industrial Development Board 5,02 -4,73 0,1650 0,0094
US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 5,02 -51,41 0,1650 -0,1400
US187145JS75 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB 5,01 -0,54 0,1648 0,0159
Lee (County of), FL, Series 2024, RB / DBT (US523470HY13) 5,01 -58,55 0,1648 -0,1922
US009730NX61 / Akron, Bath & Copley Joint Township Hospital District, Series 2016, Ref. RB 5,01 -0,85 0,1648 0,0155
US544495DX98 / Los Angeles (City of), CA Department of Water & Power, Series 2002 A, RB 5,00 0,1644 0,1644
US899661EL22 / Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2015 5,00 -0,30 0,1644 0,0163
US170692CP03 / COUNTY OF CHRISTIAN KY 5,00 -0,50 0,1644 0,0160
Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB / DBT (US16772PEP71) 4,99 -52,82 0,1641 -0,1483
US6461365N73 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 4,99 -3,52 0,1641 0,0113
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 4,98 -4,14 0,1637 0,0103
US167505TG16 / CHICAGO IL BRD OF EDU 4,97 -1,97 0,1635 0,0137
US592190PF36 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE 4,95 -3,79 0,1628 0,0108
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ 4,94 -51,18 0,1624 -0,1364
US5742182P76 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 4,93 -3,61 0,1623 0,0111
US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR 4,93 -3,58 0,1620 0,0111
US49126KLD18 / KENTUCKY ST ECON DEV FIN AUTH 4,93 -2,92 0,1620 0,0121
Tulsa Municipal Airport Trust Trustees/OK, Series 2025, RB / DBT (US899661EM05) 4,92 0,1619 0,1619
US13063DVE56 / State of California 4,92 -4,30 0,1618 0,0099
US167593X648 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 4,92 -4,30 0,1618 0,0099
Black Desert Public Infrastructure District, Series 2024, RB / DBT (US09204TAA97) 4,92 -3,10 0,1617 0,0118
US23867PBU12 / DAVIE FL EDUCTNL FACS REVENUE 4,91 -3,12 0,1616 0,0118
Wisconsin (State of) Public Finance Authority, Series 2023 B, RB / DBT (US74448GAB59) 4,91 -0,69 0,1615 0,0154
US04108WCD20 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 4,90 -1,76 0,1612 0,0138
US657883DP64 / Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB 4,89 -3,45 0,1609 0,0112
US59333P4D70 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A 4,89 -3,87 0,1609 0,0106
US928104QL53 / Virginia Small Business Financing Authority 4,86 0,1597 0,1597
US442349GA89 / City of Houston 4,81 -9,21 0,1583 0,0017
US928104PR33 / Virginia Small Business Financing Authority 4,80 -6,17 0,1580 0,0067
US61773RAA59 / Morongo Band of Mission Indians/The 4,79 -2,15 0,1575 0,0129
US584887UR22 / Medina Valley Independent School District, Series 2023 4,79 -9,20 0,1574 0,0017
US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB 4,78 -4,46 0,1572 0,0094
US152241AZ80 / CENTERVILLE OH HLTH CARE REVENUE 4,77 -9,86 0,1570 0,0006
Energy Southeast, A Cooperative District, Series 2024 B, RB / DBT (US292723BN27) 4,76 -2,93 0,1567 0,0117
US114894YT98 / BROWARD CNTY FL ARPT SYS REVENUE 4,71 -8,24 0,1549 0,0032
Washington (State of) Housing Finance Commission (Social Certificates), Series 2024-2, RB / DBT (US93978UAA43) 4,70 -6,14 0,1545 0,0066
US20774YTP24 / Connecticut (State of) Health & Educational Facilities Authority (Duncaster, Inc.), Series 2014 A, RB 4,68 -6,46 0,1539 0,0061
US72177PBZ27 / Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy), Series 2018, RB 4,61 -7,51 0,1516 0,0044
US613603B401 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 4,59 -8,91 0,1510 0,0021
US2322655T17 / CUYAHOGA CNTY OH HOSP REVENUE 4,59 -8,46 0,1509 0,0028
US13016NFC39 / MUNI. ZERO 4,59 125,86 0,1508 0,0908
US23503CBM82 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 4,57 -5,79 0,1504 0,0070
US54811BZT15 / LOWER CO RIVER AUTH-A 4,56 -3,26 0,1501 0,0107
US45471CAX65 / Indiana (State of) Finance Authority (Good Samaritan Hospital), Series 2016 A, RB 4,56 -0,61 0,1499 0,0144
US115117NJ83 / Broward County FL Water & Sewer Utility Revenue 4,53 -6,70 0,1489 0,0055
US44420RBF64 / HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE 4,51 -9,12 0,1482 0,0017
US63607WAA27 / National Finance Authority 4,50 -2,91 0,1481 0,0111
US561851LP90 / County of Manatee FL Public Utilities Revenue, Series 2023, RB 4,49 -7,94 0,1476 0,0036
US93878YAU38 / Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A 4,43 -8,82 0,1458 0,0021
US682001HD77 / Omaha Public Power District 4,39 -7,85 0,1444 0,0036
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-3, Revenue Ctfs. / DBT (US63607WAW47) 4,39 -8,64 0,1443 0,0024
US04052BAM63 / ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 4,37 -3,23 0,1439 0,0103
US850001AZ14 / Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023 4,36 -8,34 0,1435 0,0029
US682001HA39 / Omaha Public Power District 4,35 -7,91 0,1432 0,0035
US874485DL61 / Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB 4,35 0,42 0,1430 0,0151
US4521525Q05 / State of Illinois 4,33 -3,26 0,1424 0,0102
US59261AJ991 / MET TRANSPRTN AUTH NY REVENUE 4,31 -8,01 0,1417 0,0033
US59334DMT80 / MIAMI-DADE CNTY FL WTR & SWR REV SF 4.0% 10-01-51 4,30 -8,04 0,1414 0,0033
US64542UFL35 / NEW HOPE CULTURAL ED 4,29 -9,56 0,1409 0,0009
Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2024-145A, RB / DBT (US70879QWN95) 4,28 -1,95 0,1408 0,0118
US59334PHV22 / County of Miami-Dade 4,26 -7,45 0,1402 0,0041
US956622X251 / West Virginia Hospital Finance Authority, Series 2023 B 4,26 -4,30 0,1400 0,0086
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,23 -6,42 0,1391 0,0055
US74442PTG09 / PUBLIC FIN AUTH WI REVENUE 4,23 -8,51 0,1390 0,0025
US513174H963 / LAMAR TX ISD 4% 2/15/2053 4,21 -11,36 0,1386 -0,0018
US49126PEQ90 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 4,17 -0,19 0,1373 0,0137
US89602HBF38 / Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A 4,16 -4,02 0,1368 0,0088
US74514L3P07 / PUERTO RICO CMWLTH 4,11 -9,86 0,1353 0,0004
Black Belt Energy Gas District (The), Series 2024 A, RB / DBT (US09182TDL89) 4,11 -2,63 0,1351 0,0104
US57584YJU47 / Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 4,10 -2,66 0,1348 0,0104
Illinois (State of), Series 2024 B, GO Bonds / DBT (US452153KC28) 4,08 -4,98 0,1343 0,0073
US091081DM85 / BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES 4,08 -3,07 0,1341 0,0098
US74442PFU49 / Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB 4,02 -1,40 0,1323 0,0118
US87638TGQ04 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 4,00 -4,56 0,1316 0,0077
US5742182L62 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A 3,99 -7,15 0,1312 0,0043
Wisconsin (State of) Center District, Series 2020, RB / DBT (US976595JG47) 3,99 0,1311 0,1311
Colorado Health Facilities Authority, Series 2025, RB / DBT (US19648FZJ64) 3,97 0,1307 0,1307
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 3,97 -3,45 0,1306 0,0091
US16876QBF54 / Children's Trust Fund, Series 2002, RB 3,96 -16,32 0,1302 -0,0096
US284047HA89 / El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds 3,96 -0,43 0,1301 0,0127
US79020FAY25 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 3,92 -0,58 0,1290 0,0124
US74442CBY93 / PUBLIC FIN AUTH WI HOSP REVENUE 3,92 -4,42 0,1288 0,0077
US442349DJ26 / City of Houston TX Airport System Revenue 3,89 -1,89 0,1279 0,0108
US66285WBW55 / North Texas Tollway Authority, Series 2008 D, Ref. RB 3,85 -0,16 0,1268 0,0127
US50826FAB94 / Lake County, Florida Retirement Facility Revenue Bonds, Lakeside at Waterman Village Project, Series 2020A 3,85 -5,22 0,1265 0,0066
US34061UFC71 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 3,75 -7,88 0,1235 0,0031
US60635HZ853 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B 3,75 -7,20 0,1233 0,0040
US888804CT68 / TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 3,71 -14,67 0,1220 -0,0064
Kentucky (Commonwealth of) Public Energy Authority, Series 2024 A, RB / DBT (US74440DEL47) 3,71 -2,16 0,1220 0,0100
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 3,69 -9,22 0,1215 0,0013
US20774YJ320 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016 3,68 -6,94 0,1209 0,0042
US50826FAA12 / Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB 3,64 -1,89 0,1196 0,0101
US88880NAV10 / Tobacco Settlement Financing Corp., Series 2007 B-2, RB 3,58 -10,45 0,1178 -0,0004
US15200XAF06 / Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 3,49 -0,26 0,1149 0,0114
US741724CE63 / Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. RB 3,49 -9,12 0,1147 0,0013
New Hope Cultural Education Facilities Finance Corp., Series 2025, RB / DBT (US64542UHF49) 3,46 0,1139 0,1139
Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project), Series 2024, RB / DBT (US82652UAX00) 3,45 0,1136 0,1136
US659231AL82 / North East Texas Regional Mobility Authority, Series 2016, RB 3,42 -0,61 0,1123 0,0108
US13033DAL91 / CALIFORNIA HSG FIN AGY MUNI CTFS 3,41 -4,80 0,1122 0,0063
US837151YT01 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 3,38 -5,26 0,1113 0,0058
US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 3,38 -7,90 0,1112 0,0028
US71781XCQ43 / Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University), Series 2017 A, Ref. RB 3,38 -4,82 0,1111 0,0062
US254842BD82 / District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB 3,36 -8,78 0,1104 0,0017
US59334KFV52 / Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB 3,35 -0,30 0,1103 0,0109
US44237NDN93 / Houston (City of), TX Convention & Entertainment Facilities Department, Series 2001 B, RB 3,33 0,48 0,1095 0,0116
US875128FC94 / Tampa Bay Water, Series 2001 A, RB 3,32 -1,22 0,1091 0,0099
US708686DZ05 / Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB 3,30 -0,06 0,1086 0,0110
US79575EAS72 / Salt Verde Arizona Fc Bond 3,29 -79,43 0,1083 -0,4001
North Dakota (State of) Housing Finance Agency (Social Bonds), Series 2024 C, RB / DBT (US6589098C37) 3,27 -2,97 0,1075 0,0080
US67919PUH45 / OK WTR RESOURCES BRD 3,26 -11,21 0,1071 -0,0013
US87638RHM25 / Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017A, RB 3,25 18,18 0,1069 0,0256
US774223BV29 / ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE 3,23 -7,80 0,1062 0,0027
US113807AV33 / Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB 3,22 -4,37 0,1058 0,0064
US60635HU722 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A 3,20 -0,62 0,1053 0,0101
US04052BHE74 / Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects), Series 2018 A, RB 3,16 -1,00 0,1040 0,0096
US13054WAD92 / California (State of) Pollution Control Finance Authority, Series 2012, RB 3,16 -0,28 0,1040 0,0103
US284047HB62 / El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds 3,16 -0,75 0,1039 0,0098
US6461365V99 / NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 3,14 -2,34 0,1032 0,0083
US60635H2S77 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A 3,08 -2,59 0,1014 0,0079
US57584XMS70 / Massachusetts (State of) Development Finance Agency (Care Group), Series 2016 I, Ref. RB 3,01 -1,50 0,0992 0,0087
US170692CN54 / Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 3,01 -0,53 0,0991 0,0096
US56035DBV38 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 3,01 -2,43 0,0989 0,0078
US64542UEU43 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 2,98 -6,62 0,0979 0,0037
US34061UBU16 / Florida Development Finance Corp 2,94 -0,24 0,0966 0,0096
US452152X308 / State of Illinois 2,88 -1,77 0,0947 0,0081
US130923BP90 / California Statewide Financing Authority 2,86 11,24 0,0941 0,0181
US90069GAB95 / Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem 2,86 -4,80 0,0939 0,0053
US93974EDR45 / Washington (State of), Series 2021 A, Ref. GO Bonds 2,85 -3,81 0,0939 0,0062
US186398HH92 / Cleveland (City of), OH, Series 2008 B-1, RB 2,85 0,64 0,0937 0,0101
US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A 2,85 -10,75 0,0936 -0,0006
Valparaiso (City of), IN (Pratt Paper, LLC), Series 2024, Ref. RB / DBT (US92028RAE53) 2,85 -8,10 0,0936 0,0021
US676900RD79 / Ohio (State of) Housing Finance Agency (Covenant House Apartments), Series 2008 C, RB 2,85 0,00 0,0936 0,0095
US4521526Y20 / State of Illinois 2,84 -3,04 0,0935 0,0069
US95648VAX73 / West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2016, RB 2,82 0,00 0,0929 0,0094
US717824AQ94 / Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB 2,80 -6,89 0,0920 0,0032
US13080SNN08 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2016, Ref. RB 2,79 -6,90 0,0919 0,0032
US50826FAC77 / County of Lake FL 2,79 -7,83 0,0918 0,0023
US703373FF22 / Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds 2,77 -4,32 0,0911 0,0056
US650116FM36 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 2,76 -4,04 0,0907 0,0058
US703373FG05 / Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds 2,75 -4,84 0,0905 0,0051
US64542UDX90 / New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB 2,75 -8,46 0,0904 0,0017
US64966MXL89 / New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 2,73 -2,53 0,0899 0,0070
US167505WB81 / CHICAGO IL BRD OF EDU 2,73 -7,33 0,0898 0,0028
US703373FH87 / Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds 2,73 -5,11 0,0898 0,0048
US738222AF59 / Pottsboro Higher Education Funance Corp. (Imagine International Academy of North Texas, LLC), Series 2016 A, RB 2,70 -6,02 0,0888 0,0039
US703373FJ44 / Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds 2,70 -5,40 0,0888 0,0045
US74446EAB20 / Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 2,69 0,00 0,0886 0,0090
US74526QPP18 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB 2,68 -1,90 0,0882 0,0074
US452143FD76 / Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB 2,63 -0,75 0,0866 0,0082
US179027WR46 / CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY 2,63 -10,28 0,0864 -0,0001
US74443DHC83 / Public Finance Authority (Explore Academy), Series 2022 A, RB 2,63 -3,21 0,0864 0,0062
South Carolina Jobs-Economic Development Authority Series 2024, RB / DBT (US837032CC35) 2,60 -6,45 0,0854 0,0034
US641454AD56 / NEVADA DEPT OF BUSINESS & INDUSTRY NV 2,59 -8,08 0,0853 0,0019
US837033KT50 / South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc, Refunding Series 2017B 2,58 -5,11 0,0849 0,0045
US646140DJ98 / NJ TPK 4% 1/1/2042 2,54 -8,15 0,0834 0,0018
US61022CAB54 / Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re 2,52 -1,02 0,0829 0,0076
US709224ZC60 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 2,52 -1,87 0,0828 0,0070
US249189DP38 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 2,52 -0,98 0,0827 0,0077
US167593VU33 / Chicago (City of), IL (O'Hare International Airport), Series 2016 C, Ref. RB 2,51 -0,83 0,0826 0,0078
US56681NAW74 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016 2,50 -0,95 0,0822 0,0077
City of Marion IL Sales Tax Revenue, Series 2025, RB / DBT (US569498AB42) 2,47 0,0813 0,0813
Washington State Housing Finance Commission, Series 2025, RB / DBT (US93978LJN73) 2,47 0,0812 0,0812
Illinois Finance Authority, Series 2025, RB / DBT (US45204FN270) 2,44 0,0801 0,0801
US74443DFS53 / Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB 2,43 -3,19 0,0798 0,0057
US497609BD80 / Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB 2,41 -8,40 0,0792 0,0015
US717883ES70 / Philadelphia School District, Series 2007 A, Ref. GO Bonds 2,41 -0,66 0,0791 0,0076
US452143FE59 / Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB 2,40 -0,50 0,0789 0,0077
New Hope Cultural Education Facilities Finance Corp., Series 2025, RB / DBT (US64542UHG22) 2,39 0,0786 0,0786
US74442PJU03 / Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB 2,36 0,00 0,0777 0,0079
US45204EVQ87 / ILLINOIS ST FIN AUTH REVENUE 2,31 -5,87 0,0760 0,0035
US45204E6D56 / Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB 2,30 11,66 0,0756 0,0148
US59261AMB07 / Metropolitan Transportation Authority (Climate Bond Certified), Subseries 2017 A-1, RB 2,29 -1,76 0,0754 0,0064
US189342B806 / Clovis Unified School District (Election of 2012), Series 2015 D, GO Bonds 2,27 0,67 0,0745 0,0080
US97712DZF67 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 2,25 -7,06 0,0741 0,0025
US586807DX43 / Menifee Union School District (Election of 2008), Series 2009 C, GO Bonds 2,24 -1,89 0,0736 0,0062
US179027WQ62 / Clackamas (County of), OR Hospital Facility Authority (Willamette View), Series 2017 A, Ref. RB 2,21 -8,44 0,0728 0,0014
US613520PB50 / MONTGOMERY CNTY OH HOSP REVENUE 2,16 -8,73 0,0712 0,0011
US378286JH23 / Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB 2,14 -10,54 0,0704 -0,0003
US483228DY50 / KALAMAZOO MI ECON DEV CORP KALAMAZOO ECONOMIC DEVELOPMENT CORP 2,13 -10,27 0,0702 -0,0001
New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.), Series 2024, RB / DBT (US63610JAA60) 2,13 -8,16 0,0700 0,0015
US04052FBU84 / Arizona Industrial Development Authority 2,10 -11,48 0,0690 -0,0010
US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 2,07 -10,09 0,0680 0,0001
US650116ET97 / NY TRANS CORP 5% 12/1/2038 2,07 -3,41 0,0680 0,0048
US40450TAU16 / Hacienda La Puente Unified School District Facilities Financing Authority, California, General Obligation Revenue Bonds, Series 2007 2,05 -0,77 0,0675 0,0064
US688031EC31 / County of Osceola FL Transportation Revenue 2,05 -4,34 0,0675 0,0041
US709225AW64 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 2,05 -3,89 0,0674 0,0044
US13016NHB38 / California County Tobacco Securitization Agency 2,02 -11,27 0,0663 -0,0008
US57584XNY30 / Massachusetts (Sate of) Development Finance Agency (Dana-Farber Cancer Institute), Series 2016, RB 2,01 -1,57 0,0660 0,0057
US852297CD09 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A 2,00 -0,89 0,0659 0,0062
Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2024 A, GO Bonds / DBT (US73473RFG56) 2,00 -0,10 0,0659 0,0066
US187145DP90 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2015 A, RB 2,00 -0,55 0,0658 0,0064
Crowfoot Valley Ranch Metropolitan District No. 2, Series 2024 A, Ref. GO Bonds / DBT (US22802CAV90) 1,98 -9,37 0,0652 0,0005
US378286JK51 / Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB 1,98 -4,94 0,0652 0,0036
US04052BFV18 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,98 -7,06 0,0650 0,0022
US13063DP518 / State of California 1,97 -10,07 0,0649 0,0001
US74442PAT21 / Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB 1,96 -0,15 0,0643 0,0065
US25483VSG04 / DISTRICT OF COLUMBIA 1,95 -10,26 0,0642 -0,0001
Clark County School District, Series 2025, GO Bonds / DBT (US1810596L53) 1,95 0,0640 0,0640
US741724CC08 / Prince George's County, Maryland, Revenue Bonds, Collington Episcopal Life Care Community Inc, Series 2017 1,94 -3,43 0,0639 0,0044
Ballston Quarter Community Development Authority, Series 2016 A-2, RB / DBT (US058696AJ48) 1,94 -1,57 0,0639 0,0056
US85950NAM20 / STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE 1,92 -7,80 0,0630 0,0016
US66285WBU99 / North Texas Tollway Authority, Series 2008 D, Ref. RB 1,92 0,42 0,0630 0,0067
US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 1,92 -7,26 0,0630 0,0020
US57584XCG43 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,90 -5,15 0,0624 0,0033
US74446CAA80 / Public Finance Authority (The Evergreens Obligated Group), Series 2019 A, RB 1,89 -6,15 0,0622 0,0026
US882667AX63 / TX Private Activity Bond Surface Trans Corp. Sr Lien Rev Rfdg Bonds (NTE Mobility Partn LLC North Tarrant Express Managed Lanes Proj) Ser 2019A 1,89 -5,54 0,0622 0,0030
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB / DBT (US63607DAB29) 1,86 -6,92 0,0610 0,0021
US939783TH93 / WASHINGTON ST HSG FIN COMMISSION 1,85 -2,17 0,0608 0,0050
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB / DBT (US68450LJR78) 1,82 -8,93 0,0597 0,0008
US65821DTH43 / NORTH CAROLINA MEDICAL CARE COMMISSION 1,80 -2,96 0,0592 0,0044
US82706TAE10 / Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB 1,78 -11,38 0,0586 -0,0008
US14054TAJ16 / Capital Trust Agency (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB 1,77 -8,78 0,0581 0,0009
US67754AAE47 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 1,76 0,0579 0,0579
US791524BU46 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A 1,75 -0,06 0,0576 0,0059
US64542UET79 / New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB 1,73 -4,25 0,0570 0,0035
US66528PBA57 / Northern Indiana Commuter Transportation District, Series 2016, RB 1,72 -0,63 0,0567 0,0054
US04052BFU35 / Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A 1,71 -5,32 0,0562 0,0029
US14054DAM92 / FRANKLIN ACADEMY COOPER CITY CAMPUS FL (QIB/144A) SF 5.0% 12-15-55 1,71 -8,61 0,0562 0,0010
US49126PEP18 / Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A 1,70 -0,29 0,0559 0,0056
US555542ND73 / Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017 1,69 -1,34 0,0557 0,0050
US61075TUH93 / Monroe County Industrial Development Corp/NY 1,67 -7,86 0,0548 0,0014
US05923TBY47 / BALTIMORE MD SPL OBLIG 1,65 -0,96 0,0543 0,0050
US798111GC88 / San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B 1,60 0,00 0,0525 0,0053
US40727RBU14 / Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016 1,59 -6,19 0,0523 0,0022
US16752QAQ10 / Chicago (City of), IL (83rd/Stewart Redevelopment), Series 2013, COP 1,58 -0,06 0,0518 0,0053
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB / DBT (US896032BB41) 1,55 0,0511 0,0511
Massachusetts Development Finance Agency, Series 2025, RB / DBT (US57585BKB35) 1,54 0,0507 0,0507
US555542NE56 / Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.), Series 2017 A, RB 1,54 -1,41 0,0507 0,0045
US66528PBC14 / Northern Indiana Commuter Transportation District, Series 2016, RB 1,52 -0,53 0,0498 0,0048
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 1,51 -4,85 0,0497 0,0028
US442349DH69 / City of Houston TX Airport System Revenue 1,51 -1,89 0,0495 0,0042
US45204E6E30 / Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB 1,50 11,66 0,0495 0,0097
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 1,50 -0,07 0,0493 0,0050
US497609BE63 / Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017, Ref. RB 1,50 -6,19 0,0493 0,0021
US549310WE66 / Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB 1,44 -5,37 0,0475 0,0024
Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB / DBT (US967249RM71) 1,44 -6,57 0,0472 0,0018
US111561AC02 / BROADWAY PARK NORTH MET DIST # BROADWAY PARK NORTH METROPOLITAN DISTRICT NO 2 1,41 -8,46 0,0463 0,0009
US88283NAQ51 / TEXAS ST TRANSPRTN COMMISSION 1,41 -5,83 0,0462 0,0021
US5742182M46 / Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy), Series 2017 A, RB 1,40 -8,19 0,0461 0,0010
US54714FAG54 / LOVE FIELD AIRPORT MODERNIZATION CORP 1,40 0,00 0,0459 0,0047
US189342US51 / Clovis Unified School District (Election of 2004), Series 2004 A, GO Bonds 1,39 0,22 0,0456 0,0047
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB / DBT (US896032BC24) 1,38 -7,51 0,0454 0,0013
US12139LAC63 / Burleigh (County of), ND (University of Mary), Series 2016, RB 1,38 -6,82 0,0454 0,0016
US939783WR39 / WASHINGTON ST HSG FIN COMMISSION 1,37 -10,38 0,0452 -0,0001
US50826FAD50 / County of Lake 1,37 -8,96 0,0451 0,0006
US650116FL52 / NY TRANS CORP 5% 12/1/2036 @ 1,31 -3,67 0,0432 0,0029
US13016NEZ33 / California County Tobacco Securitization Agency 1,27 -8,74 0,0419 0,0007
US451916AH33 / ILLINOIS DEVELOPMENT FINANCE AUTHORITY 1,27 0,00 0,0418 0,0042
Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB / DBT (US499526AR24) 1,27 -4,23 0,0417 0,0026
US16876QBG38 / Children's Trust Fund, Series 2002, RB 1,26 0,00 0,0416 0,0042
US798055MV85 / San Jacinto River Authority (Groundwater Reduction Plan Division), Series 2011, RB 1,25 0,00 0,0411 0,0042
US837033KK42 / South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes), Series 2013, RB 1,24 -23,97 0,0407 -0,0074
US650116CP93 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 1,23 -2,68 0,0406 0,0031
US5742182K89 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A 1,23 -3,23 0,0404 0,0029
US25484JDE73 / District of Columbia (Georgetown University), Series 2017, Ref. RB 1,22 -0,89 0,0403 0,0038
US483228DW94 / KALAMAZOO MI ECON DEV CORP 1,22 -6,93 0,0402 0,0014
US483228DV12 / KALAMAZOO MI ECON DEV CORP 1,21 -3,20 0,0398 0,0029
US891381D858 / Torrance Unified School District (Election of 2008-Measure Z), Series 2009 B-1, GO Bonds 1,21 0,58 0,0396 0,0042
Ohio (State of) Higher Educational Facility Commission (Xavier University), Series 2024, Ref. RB / DBT (US67756DS805) 1,20 0,0393 0,0393
US982674KF96 / Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2014 A, RB 1,16 -1,78 0,0381 0,0033
US179027YM31 / Clackamas County Hospital Facility Authority 1,15 -8,62 0,0377 0,0006
US167570JK79 / Chicago (City of), IL (Cottage View Terrace Apartments), Series 2000 A, RB 1,12 0,00 0,0368 0,0037
US421290Z754 / Hayward Unified School District (Election of 2008), Series 2010 A, GO Bonds 1,07 -1,20 0,0351 0,0032
US88283NAR35 / TEXAS ST TRANSPRTN COMMISSION 1,06 -5,95 0,0349 0,0016
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB / DBT (US65000B7Y87) 1,05 -4,04 0,0344 0,0022
US67759YAG26 / Ohio (State of) (Portsmouth Bypass), Series 2015, RB 1,04 -48,23 0,0342 -0,0251
US95648VBD01 / West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2018, RB 1,04 0,00 0,0342 0,0035
US546398DJ40 / Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2002 B, RB 1,03 -0,77 0,0340 0,0032
US593211EZ46 / Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center), Series 2014, Ref. RB 1,03 -1,53 0,0339 0,0030
US82169JAN37 / Shelby (County of), TN Health, Educational & Housing Facilities Board (The Village at Germantown, Inc.), Series 2014, RB 1,03 -8,24 0,0337 0,0007
US575896TN59 / Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB 1,01 -2,41 0,0334 0,0027
US725894JY69 / Placentia-Yorba Linda Unified School District (Election of 2008), Series 2011 D, GO Bonds 1,01 -3,89 0,0333 0,0022
US593211EW15 / Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center), Series 2014, Ref. RB 1,01 -0,10 0,0332 0,0034
US798055MT30 / San Jacinto River Authority (Groundwater Reduction Plan Division), Series 2011, RB 1,00 0,00 0,0329 0,0033
US041806AM20 / ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 7.00000000 1,00 0,00 0,0329 0,0033
US65820YRQ16 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 1,00 -6,19 0,0329 0,0014
US20774YTN75 / Connecticut (State of) Health & Educational Facilities Authority (Duncaster, Inc.), Series 2014 A, RB 1,00 -0,10 0,0329 0,0033
West Virginia Economic Development Authority, Series 2025, RB / DBT (US95648VBU26) 0,99 0,0327 0,0327
US48503VAJ17 / Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding 0,99 -7,57 0,0325 0,0009
US939783WS12 / WASHINGTON ST HSG FIN COMMISSION 0,99 -11,32 0,0325 -0,0004
US63607YAJ91 / New Hampshire Business Finance Authority 0,98 -5,29 0,0324 0,0016
US45204EVF23 / ILLINOIS ST FIN AUTH REVENUE 0,98 -4,67 0,0322 0,0018
US64542UCZ57 / New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB 0,98 -7,73 0,0322 0,0008
US87638RBX44 / Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2007, RB 0,97 18,18 0,0321 0,0077
US888805CA43 / Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2 0,97 -3,37 0,0321 0,0023
US179027YL57 / Clackamas County Hospital Facility Authority 0,97 -3,66 0,0320 0,0022
US89356CAT36 / Transbay Joint Powers Authority 0,97 -4,62 0,0319 0,0019
US82169JAM53 / Shelby (County of), TN Health, Educational & Housing Facilities Board (The Village at Germantown, Inc.), Series 2014, RB 0,96 -3,70 0,0316 0,0021
US92708KAE73 / Village Community Development District No 15 0,96 -6,15 0,0316 0,0014
US179027YA92 / Clackamas (County of), OR Hospital Facility Authority (Mary's Woods at Marylhurst, Inc.), Series 2018 A, RB 0,96 -8,79 0,0314 0,0005
Ballston Quarter Community Development Authority, Series 2016 A-1, RB / DBT (US058696AH81) 0,94 -1,37 0,0308 0,0028
US04052BBP85 / Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017A 0,93 -6,80 0,0307 0,0011
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2024, Ref. RB / DBT (US650116HX72) 0,92 -5,73 0,0303 0,0015
US65820YRR98 / North Carolina Medical Care Commission 0,92 -9,05 0,0301 0,0004
US882762FG71 / Texas (State of) Turnpike Authority (Central Texas Turnpike System), Series 2002 A, RB 0,90 0,67 0,0297 0,0032
US74444VAD29 / Public Finance Authority (WhiteStone), Series 2017, Ref. RB 0,89 -9,86 0,0292 0,0001
US04052BBN38 / Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2017 A, Ref. RB 0,88 -4,85 0,0291 0,0016
US02320AAB26 / Amber Creak Metropolitan District, Series 2017 A, Ref. GO Bonds 0,86 -7,85 0,0282 0,0007
IROC / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF 0,02 0,00 0,85 -2,96 0,0280 0,0021
US939783SF47 / Washington State Housing Finance Commission 0,82 -0,85 0,0270 0,0025
US939783SE71 / Washington State Housing Finance Commission 0,80 -0,74 0,0264 0,0025
Wisconsin (State of) Public Finance Authority (Two Step), Series 2024, RB / DBT (US74442PF424) 0,78 0,78 0,0255 0,0028
US64542UCY82 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,75 -4,69 0,0247 0,0014
US703373FE56 / Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds 0,72 -3,36 0,0237 0,0017
US875146BC54 / TAMPA FL TAX 0% 9/1/2049 0,70 -12,42 0,0230 -0,0006
US875146BB71 / City of Tampa 0,66 -11,38 0,0218 -0,0003
US04052BBM54 / Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2017 A, Ref. RB 0,66 -2,79 0,0218 0,0016
New York (State of) Dormitory Authority, Series 2021, RB / DBT (US64990KFU25) 0,66 -2,94 0,0217 0,0016
US87638RHT77 / Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017A, RB 0,65 18,18 0,0214 0,0051
US63607YAH36 / NATIONAL FIN AUTH NH REVENUE 0,60 -5,41 0,0196 0,0010
US64542UCX00 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,59 -0,34 0,0194 0,0019
US45204FHC23 / ILLINOIS ST FIN AUTH REVENUE 0,55 24,49 0,0182 0,0051
US219764LH83 / Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 0,51 -5,70 0,0169 0,0008
US04052BFT61 / Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A 0,50 -1,57 0,0165 0,0015
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB / DBT (US65000B7X05) 0,50 -4,21 0,0165 0,0010
US447297AL67 / Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2007, RB 0,49 0,00 0,0163 0,0017
US875146BD38 / City of Tampa 0,49 -15,21 0,0160 -0,0009
US875146AY83 / City of Tampa 0,47 -8,91 0,0155 0,0002
US87638RKF37 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,44 -6,33 0,0146 0,0006
US875146AZ58 / City of Tampa 0,44 -8,71 0,0145 0,0002
US044293BX53 / ASHLAND KY MED CENTER REVENUE 0,44 -3,30 0,0144 0,0010
US37546QAA31 / Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy), Series 2014 A, RB 0,43 -5,31 0,0141 0,0007
US179027YB75 / Clackamas (County of), OR Hospital Facility Authority (Mary's Woods at Marylhurst, Inc.), Series 2018 A, RB 0,43 -9,77 0,0140 0,0001
US875146BA98 / City of Tampa 0,42 -9,66 0,0139 0,0001
US87638RKH92 / Tarrant County Cultural Education Facilities Finance Corp 0,42 -9,50 0,0138 0,0001
US87638RKG10 / Tarrant County Cultural Education Facilities Finance Corp 0,42 -9,33 0,0138 0,0001
US779719AD55 / Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area), Series 2016, RB 0,40 0,51 0,0131 0,0014
US044293BY37 / Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019 0,35 -3,80 0,0117 0,0008
Magnolia Independent School District, Series 2023, GO Bonds / DBT (US559686YP90) 0,35 -1,69 0,0115 0,0010
US044293BZ02 / ASHLAND KY MED 4% 2/1/2037 0,35 -4,42 0,0114 0,0007
US888805CH95 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,31 1,97 0,0102 0,0012
US542433SK46 / LONG BEACH CA UNIF SCH DIST LONSCD 08/33 FIXED 5.75 0,31 -0,33 0,0101 0,0010
US773684AK19 / Rockland Tobacco Asset Securitization Corp., Series 2001, RB 0,28 0,00 0,0093 0,0009
US72714MAA53 / Plano (City of), IL Special Service Area No. 10 (Lakewood Springs Club), Series 2007, RB 0,17 0,00 0,0054 0,0006
US16752QAB41 / Chicago (City of), IL (Diversey/Narragansett), Series 2006, COP 0,15 0,00 0,0048 0,0005
US779719AA17 / Rowlett, Texas, Special Assessment Revenue Bonds, Bayside Public Improvement District North Improvement Area, Series 2016 0,15 0,00 0,0048 0,0005
US64542UFR05 / EW HOPE CULTURAL ED FACS FIN C 0,13 -4,44 0,0043 0,0002
US43102XAG97 / Highlands (County of), FL Health Facilities Authority (Trousdale Foundation Properties), Series 2018 A, RB 0,06 -82,20 0,0020 -0,0080
US088023JA56 / Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds 0,03 -3,03 0,0011 0,0001
US882762FF98 / Texas (State of) Turnpike Authority (Central Texas Turnpike System), Series 2002, RB 0,03 0,00 0,0009 0,0001
US64542UFP49 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,01 -8,33 0,0004 0,0000
US590743CC22 / Mesquite Health Facilities Development Corporation (Christian Care Centers, Inc.), Series 2014, Ref. RB 0,01 0,00 0,0002 0,0000
US590743CB49 / Mesquite Health Facilities Development Corporation (Christian Care Centers, Inc.), Series 2014, Ref. RB 0,01 0,00 0,0002 0,0000
US590743CT56 / Mesquite Health Facility Development Corp. (Christian Care Centers, Inc.), Series 2016, Ref. RB 0,00 0,0000 0,0000
US194638AE21 / Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2014 A, RB 0,00 0,0000 0,0000
US194638AG78 / Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2014 A, RB 0,00 0,0000 0,0000
US761311AG45 / Reunion East Community Development District, Series 2005, RB 0,00 0,0000 0,0000