Grundlæggende statistik
Porteføljeværdi $ 1.040.740.055
Nuværende stillinger 577
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Invesco Municipal Opportunity Trust har afsløret 577 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.040.740.055 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Invesco Municipal Opportunity Trusts største beholdninger er BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , New York State Dormitory Authority (US:US64990AQM08) , New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US:US649519DA03) , Clark County Water Reclamation District, Series 2023 (US:US181070GF42) , and Triborough Bridge & Tunnel Authority Sales Tax Revenue (US:US896035BG68) . Invesco Municipal Opportunity Trusts nye stillinger omfatter BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , New York State Dormitory Authority (US:US64990AQM08) , New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US:US649519DA03) , Clark County Water Reclamation District, Series 2023 (US:US181070GF42) , and Triborough Bridge & Tunnel Authority Sales Tax Revenue (US:US896035BG68) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
8,38 1,2606 1,2606
6,77 1,0191 1,0191
4,75 0,7147 0,7147
4,46 0,6713 0,6713
3,77 0,5681 0,5681
3,69 0,5558 0,5558
3,40 0,5119 0,5119
3,01 0,4531 0,4531
2,75 0,4142 0,4142
5,63 0,8467 0,3570
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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 %
2,23 0,3352 -0,7165
1,56 0,2350 -0,4287
1,73 0,2606 -0,3291
1,03 0,1554 -0,2327
2,23 0,3358 -0,2205
1,96 0,2955 -0,1849
0,98 0,1469 -0,1472
4,06 0,6110 -0,1284
5,38 0,8096 -0,0843
1,01 0,1515 -0,0526
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
(%)
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 9,62 -5,36 1,4484 0,0390
New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB / DBT (US65000B6M58) 8,38 1,2606 1,2606
US64990AQM08 / New York State Dormitory Authority 7,29 -2,66 1,0971 0,0591
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 7,08 -2,80 1,0657 0,0560
US181070GF42 / Clark County Water Reclamation District, Series 2023 6,87 -4,30 1,0339 0,0389
US896035BG68 / Triborough Bridge & Tunnel Authority Sales Tax Revenue 6,77 1,0191 1,0191
US59334KFW36 / Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB 6,72 -0,37 1,0113 0,0765
US115117NJ83 / Broward County FL Water & Sewer Utility Revenue 6,64 -6,70 0,9992 0,0129
US64972GYB49 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 6,23 44,37 0,9374 0,3395
US913366KT64 / Regents of the University of California Medical Center Pooled Revenue 5,98 -11,81 0,9003 -0,0399
US57604TKE54 / MASSACHUSETTS ST TRANSPRTN FUND REVENUE 5,93 -4,29 0,8932 0,0337
US48504NBC20 / Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB 5,89 -3,46 0,8870 0,0408
US650010CK53 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 5,89 -9,24 0,8868 -0,0131
US13032UB491 / California Health Facilities Financing Authority 5,69 -3,95 0,8569 0,0353
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB / DBT (US717901CB61) 5,63 59,26 0,8467 0,3570
Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2023 C, Ref. RB / DBT (US5465892F85) 5,38 -16,59 0,8096 -0,0843
US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS 5,00 -1,20 0,7530 0,0511
US64966QB660 / New York (City of), NY, Series 2022 D-1, GO Bonds 5,00 -5,16 0,7525 0,0219
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 4,94 -2,66 0,7434 0,0400
US248776BX31 / County of Denton TX, Series 2023, GO Bonds 4,89 -8,53 0,7357 -0,0051
US154871CP00 / CENTRAL PLAINS ENERGY PROJECT 4,89 -6,63 0,7353 0,0100
Lansing (City of), MI Board of Water & Light, Series 2024 A, Ref. RB / DBT (US516391FN42) 4,82 -4,81 0,7261 0,0234
US547804AE44 / Lower Alabama Gas District (The), Series 2016 A, RB 4,81 -6,11 0,7236 0,0138
US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB 4,78 -8,04 0,7197 -0,0011
US59447TV751 / MI FIN AUTH-UNREFD 4,75 0,7147 0,7147
US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 4,73 -3,76 0,7125 0,0308
Wylie Independent School District, Series 2024, GO Bonds / DBT (US98306ECC66) 4,71 -3,56 0,7093 0,0320
US13063D5F14 / CALIFORNIA ST 4,52 -4,40 0,6809 0,0250
US74526QPP18 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB 4,51 -1,89 0,6794 0,0415
US88034WKJ26 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 4,50 -12,08 0,6769 -0,0321
US692020Z781 / OXNARD CA SCH DIST 4,49 -10,30 0,6761 -0,0181
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB / DBT (US43233KAW45) 4,46 0,6713 0,6713
US79574CFQ15 / Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B 4,42 -4,46 0,6648 0,0240
US13032UWP91 / CALIFORNIA ST HLTH FACS FING A CASMED 06/50 FIXED 4 4,40 -11,80 0,6626 -0,0293
US79575EAS72 / Salt Verde Arizona Fc Bond 4,38 22,91 0,6598 0,1654
US88285ABH05 / Texas Water Development Board 4,35 -4,48 0,6539 0,0234
US68609B8A89 / State of Oregon 4,33 -2,83 0,6511 0,0339
US93976ABG67 / Washington (State of) Convention Center Public Facilities District, Series 2018, RB 4,27 -5,05 0,6431 0,0194
US645790LQ78 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 4,26 -7,81 0,6413 0,0005
US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 4,23 -7,89 0,6365 0,0001
US5946954R69 / MI ST TRUNK FD 5.50% 11/15/2049 4,20 -5,09 0,6316 0,0187
US64989KLD62 / NEW YORK ST PWR AUTH REVENUE 4,18 -8,67 0,6298 -0,0053
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB / DBT (US650116HQ22) 4,08 90,20 0,6136 0,3165
Wisconsin (State of) Center District, Series 2020, RB / DBT (US976595JG47) 4,06 -23,89 0,6110 -0,1284
US499419AV10 / Knox County & Knoxville City Sports Authority, Series 2023, RB 4,06 -3,77 0,6107 0,0263
US40727RBT41 / Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref.RB 4,01 -4,43 0,6035 0,0220
US65000BPS15 / New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB 3,98 -10,50 0,5992 -0,0173
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 3,92 -0,36 0,5901 0,0448
US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 3,91 -2,54 0,5891 0,0324
US590545W548 / City of Mesa AZ Utility System Revenue 3,90 -3,79 0,5876 0,0251
US64945JBC53 / New York (Counties of), NY Tobacco Trust VI, Subseries 2016 A-1, Ref. RB 3,88 -3,48 0,5845 0,0268
Idaho (State of) Housing & Finance Association, Series 2024, RB / DBT (US45130ACR41) 3,88 64,14 0,5836 0,2562
US659231AM65 / North East Texas Regional Mobility Authority, Series 2016 A, RB 3,87 -1,28 0,5822 0,0391
US795576MC84 / FX.RT. MUNI BOND 3,80 -3,99 0,5718 0,0232
Northern Indiana Commuter Transportation District, Series 2024, RB / DBT (US66528PCL04) 3,77 0,5681 0,5681
US25477GUW31 / DIST OF COLUMBIA INCOME TAX SECURED REVENUE 3,77 66,50 0,5679 0,2538
US66285WBT27 / North Texas Tollway Authority, Series 2008 D, Ref. RB 3,76 0,56 0,5661 0,0476
US113073AW05 / BROOKHAVEN DEV AUTH GA 3,76 -9,16 0,5658 -0,0078
Columbus Regional Airport Authority, Series 2025, RB / DBT (US199546DC38) 3,69 0,5558 0,5558
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ 3,67 -2,34 0,5529 0,0314
US5946954P04 / MICHIGAN ST TRUNK LINE STATE OF MICHIGAN TRUNK LINE REVENUE 3,67 -4,78 0,5520 0,0182
US969275QR05 / William S. Hart Union High School District (Election of 2008), Series 2009 A, GO Bonds 3,65 0,25 0,5492 0,0447
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB / DBT (US68450LJQ95) 3,62 129,13 0,5445 0,3256
US254845SU55 / DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 3,62 -11,09 0,5442 -0,0195
US932493LA52 / ULT GO Bonds Series 2023 3,57 -9,85 0,5375 -0,0116
US4997462C81 / Knoxville (City of), TN, Series 2022, RB 3,56 -7,95 0,5365 -0,0003
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DR59) 3,55 -4,90 0,5344 0,0169
US338042EK63 / Fishers Town Hall Building Corp., Series 2023, RB 3,42 -3,93 0,5149 0,0213
US59334DMT80 / MIAMI-DADE CNTY FL WTR & SWR REV SF 4.0% 10-01-51 3,42 -8,04 0,5146 -0,0008
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB / DBT (US546399SZ00) 3,40 0,5119 0,5119
US347658ZA74 / City of Fort Lauderdale FL Water & Sewer Revenue 3,39 -4,18 0,5106 0,0198
US283822XE96 / City of El Paso TX Water & Sewer Revenue, Series 2022, RB 3,39 -9,29 0,5100 -0,0078
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 3,37 -4,75 0,5071 0,0168
US592647EQ01 / Metropolitan Washington Airports Authority 3,35 -2,90 0,5040 0,0260
US23867PBU12 / DAVIE FL EDUCTNL FACS REVENUE 3,32 -3,12 0,5000 0,0247
US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 3,31 -2,16 0,4980 0,0293
US45204EBX58 / Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 3,29 -1,91 0,4959 0,0303
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,25 -5,28 0,4893 0,0136
US79739GRK49 / SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 3,22 -4,62 0,4854 0,0168
US812643YC25 / SEATTLE WA MUNI LIGHT & PWR REVENUE 3,20 -4,25 0,4814 0,0184
US52349LDW19 / County of Lee FL Local Option Gas Tax Revenue, Series 2022, RB 3,19 -3,59 0,4805 0,0216
US88285ADS42 / TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/48 FIXED 4.875 3,19 -4,58 0,4798 0,0168
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 3,19 -5,35 0,4797 0,0129
US873545MB05 / Tacoma (City of), WA, Series 2022, RB 3,18 -7,81 0,4780 0,0005
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 3,17 -2,55 0,4766 0,0261
US432308H726 / Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 E, RB 3,16 -3,33 0,4760 0,0225
US87638RHH30 / Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB 3,08 -3,39 0,4637 0,0217
US295095BB81 / Erie Tobacco Asset Securitization Corp., Series 2005 A, RB 3,01 -4,65 0,4538 0,0155
US74442CBY93 / PUBLIC FIN AUTH WI HOSP REVENUE 3,01 0,4531 0,4531
US97710BW737 / Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB 3,00 -0,07 0,4519 0,0354
US59334PKZ98 / County of Miami-Dade FL Transit System, Series 2022, RB 2,98 -4,58 0,4488 0,0157
Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB / DBT (US16772PEP71) 2,96 -5,65 0,4453 0,0107
US97712JDP57 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 2,94 -9,80 0,4432 -0,0093
US79766DSA80 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 2,93 -3,08 0,4410 0,0220
US97712D8T65 / Wisconsin Health & Educational Facilities Authority, Series 2022, RB 2,89 -6,42 0,4347 0,0070
US13054WAB37 / California (State of) Pollution Control Finance Authority, Series 2012, RB 2,87 -0,21 0,4327 0,0334
US594698SR40 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 2,87 -0,83 0,4316 0,0308
US650010CN92 / New York State Thruway Authority Revenue 2,87 -9,59 0,4313 -0,0081
US93878YDT38 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 2,85 -5,60 0,4286 0,0104
US64971X7H51 / New York City Transitional Finance Authority Future Tax Secured 2,84 -8,03 0,4275 -0,0007
US650028XG39 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 2,79 -9,90 0,4207 -0,0092
US59335KDH77 / County of Miami-Dade Seaport Department 2,79 -9,77 0,4198 -0,0087
US579073BV80 / McAlester (City of), OK Public Works Authority, Series 2002, RB 2,76 -1,78 0,4158 0,0259
US592647KL40 / Metropolitan Washington Airports Authority Aviation Revenue 2,76 -6,09 0,4157 0,0081
Arista Metropolitan District, Series 2023 A, Ref. GO Bonds / DBT (US04041AAR14) 2,75 -7,56 0,4144 0,0016
Chicago (City of), IL (O'Hare International Airport), Series 2024 A, RB / DBT (US1675934T61) 2,75 0,4142 0,4142
US929831WV36 / City of Waco TX, Series 2023, GO Bonds 2,75 -8,22 0,4137 -0,0014
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB / DBT (US650116HA79) 2,74 -3,86 0,4128 0,0174
US13077DHF24 / California State University, Series 2019 A, RB 2,73 -3,57 0,4108 0,0185
US682001HQ80 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE 2,72 -3,89 0,4091 0,0171
US83755VXF65 / South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB 2,71 -2,59 0,4078 0,0222
US650116CM62 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,69 -2,29 0,4051 0,0233
US16876QBF54 / Children's Trust Fund, Series 2002, RB 2,68 -16,28 0,4034 -0,0403
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 2,68 -0,52 0,4033 0,0300
US45470YEW75 / Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019A 2,68 -8,67 0,4028 -0,0034
US115085AX05 / County of Broward FL Tourist Development Tax Revenue 2,67 -12,19 0,4013 -0,0197
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 2,66 -1,85 0,4003 0,0247
US132123NR72 / CAMBRIAN CA SCH DIST 2,65 -9,38 0,3986 -0,0065
US888809BG44 / TOBACCO SETTLEMENT FING CORP RI 2,62 -0,76 0,3938 0,0283
US67756CEG96 / State of Ohio 2,61 -10,24 0,3933 -0,0102
US709224DP12 / Pennsylvania (State of) Turnpike Commission, Subseries 2014 A-2, RB 2,59 -2,23 0,3902 0,0226
South Carolina Jobs-Economic Development Authority, Series 2024, RB / DBT (US837032CF65) 2,58 118,37 0,3882 0,2245
US650116CN46 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,58 -2,35 0,3876 0,0220
US79739GNA03 / SAN DIEGO CNTY CA REGL ARPT AUTH 2,57 -4,92 0,3867 0,0121
US64972JBB35 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 2,57 -7,92 0,3866 -0,0000
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,56 -6,43 0,3853 0,0060
US83755VG994 / South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017 2,56 -2,85 0,3852 0,0200
US876387FC07 / TARMED 4.25 08/15/2053 2,56 -9,49 0,3845 -0,0068
US59333RLR39 / MIAMI-DADE CO SD-A 2,55 -4,38 0,3841 0,0141
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,51 -4,27 0,3775 0,0143
US70868YAW93 / Pennsylvania Economic Development Financing Authority 2,51 -5,29 0,3771 0,0105
US59465PEK03 / MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 2,50 -0,20 0,3756 0,0291
US59261ACU97 / MET TRANSPRTN AUTH NY REVENUE 2,48 -2,09 0,3735 0,0223
Hawaii (State of), Series 2025 A, RB / DBT (US419794J456) 2,47 71,55 0,3721 0,1723
US56035DFC11 / Main Street Natural Gas Inc 2,46 -2,00 0,3698 0,0224
US64542UFL35 / NEW HOPE CULTURAL ED 2,45 -9,56 0,3689 -0,0068
US623040FW73 / Mt. San Antonio (City of), CA Community College District (Election 2008), Series 2013 A, GO Bonds 2,44 -3,78 0,3676 0,0157
US13048VCD82 / California Municipal Finance Authority 2,44 -4,95 0,3669 0,0113
US73358W5V23 / PORT AUTH OF NEW YORK & NEW JERSEY NY 2,39 -10,95 0,3597 -0,0123
US48503SEK15 / Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District), Series 2011 A, Ref. RB 2,39 -0,58 0,3595 0,0266
US496443ZQ89 / City of Kingsport TN, Series 2023, GO Bonds 2,38 -8,17 0,3589 -0,0011
US791524CM11 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 2,34 -1,14 0,3526 0,0241
US575896YJ82 / Massachusetts Port Authority 2,33 66,31 0,3508 0,1566
US79739GMY97 / San Diego County Regional Airport Authority 2,33 -9,09 0,3506 -0,0046
US898526FQ64 / TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 2,32 -7,32 0,3486 0,0021
US396649EV32 / Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A 2,32 -2,32 0,3486 0,0199
US409328BR14 / HAMPTON RDS VA TRANS ACCOUNTABILITY COMM 22A 4.0% 07-01-52 2,31 -10,46 0,3480 -0,0100
US682001HD77 / Omaha Public Power District 2,29 -7,89 0,3444 0,0002
US976595GP72 / WISCONSIN CENTER DIST WI TAX REVENUE 2,28 -6,72 0,3427 0,0045
US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 2,27 -2,74 0,3417 0,0182
US47248EAC66 / Jefferson Center Metropolitan District No 1 2,26 -1,18 0,3403 0,0231
Main Street Natural Gas, Inc., Series 2024 B, RB / DBT (US56035DHK19) 2,26 0,3401 0,3401
US65000XBU37 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 2,24 -5,33 0,3372 0,0092
US88256CEX39 / Texas Mun Gas Acqus Bond 2,23 -1,02 0,3361 0,0233
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB / DBT (US650116HR05) 2,23 -4,41 0,3361 0,0122
US717817UL29 / Philadelphia (City of), PA, Series 2017 B, Ref. RB 2,23 -44,41 0,3358 -0,2205
US442349GV27 / City of Houston TX Airport System Revenue 2,23 -4,25 0,3355 0,0127
US79625GGT40 / City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB 2,23 21,94 0,3355 0,0780
US89602HAB33 / Triborough Bridge & Tunnel Authority 2,23 -70,65 0,3352 -0,7165
US773684AL91 / Rockland Tobacco Asset Securitization Corp., Series 2001, RB 2,22 0,00 0,3347 0,0263
Louisiana Public Facilities Authority, Series 2025, RB / DBT (US546399UM68) 2,22 0,3337 0,3337
US917393BN93 / COUNTY OF UTAH UT 917393BN9 2,21 -7,17 0,3332 0,0027
US115012AS59 / County of Broward FL Convention Center Hotel Revenue 2,21 -3,16 0,3319 0,0162
JEA Water & Sewer System, Series 2025 A, Ref. RB / DBT (US46615SGL60) 2,20 -5,26 0,3309 0,0092
US249182LW44 / DENVER CITY & CNTY CO ARPT REVENUE 2,19 -3,31 0,3297 0,0157
Southeast Energy Authority, A Cooperative District (No. 2), Series 2024 A, RB / DBT (US84136HAU77) 2,19 -2,93 0,3294 0,0169
US71780TBM45 / Philadelphia Authority for Industrial Development, Series 2022 2,18 -5,55 0,3281 0,0082
Greater Orlando Aviation Authority, Series 2024, RB / DBT (US392275FJ78) 2,16 0,3254 0,3254
US19648FGP36 / Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB 2,16 -3,32 0,3248 0,0155
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,16 -7,98 0,3246 -0,0002
US74442PFT75 / Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB 2,15 -1,42 0,3243 0,0214
US4521526L09 / ILLINOIS ST 2,15 -3,63 0,3238 0,0143
US650116CP93 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 2,14 -2,68 0,3228 0,0174
US407272W252 / Hamilton (County of), OH (Cincinnati Childrens Hospital), Series 2019 CC, RB 2,14 -7,65 0,3218 0,0008
US74442PFU49 / Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB 2,13 -1,39 0,3208 0,0212
US187145JR92 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB 2,13 -0,51 0,3206 0,0238
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 2,13 -1,57 0,3204 0,0206
US513174L916 / LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-53 2,13 0,3204 0,3204
US13048VBV99 / California (State of) Municipal Finance Authority (LINXS APM) 2,13 -2,30 0,3203 0,0185
US73358WP576 / PORT AUTH OF NEW YORK NEW JE PORTRN 11/57 FIXED 5.25 2,10 -2,28 0,3164 0,0181
US956622W261 / West Virginia Hospital Finance Authority 2,10 -5,29 0,3154 0,0087
US249182LY00 / Denver (City & County of), Series 2018 A, Ref. RB 2,09 -1,97 0,3153 0,0192
US432290QE75 / County of Hillsborough FL, Series 2023, GO Bonds 2,06 -4,45 0,3102 0,0112
US882667CJ51 / Texas Private Activity Bond Surface Transportation Corp 2,05 -4,02 0,3090 0,0125
US546398DJ40 / Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2002 B, RB 2,05 -0,87 0,3082 0,0220
US928104PN29 / Virginia Small Business Financing Authority 2,03 0,3059 0,3059
US976595JE98 / Wisconsin Center District 2,03 -7,00 0,3058 0,0029
US347658ZY50 / FORT LAUDERDALE FL WTR & SWR REVENUE 2,01 -4,19 0,3032 0,0118
US15200XAG88 / CENTERRA CO MET DIST 1 SPL REVENUE 2,01 -2,38 0,3031 0,0171
US544445S678 / City of Los Angeles Department of Airports 1,99 0,3002 0,3002
Oklahoma Turnpike Authority, Series 2025, RB / DBT (US679111E830) 1,99 0,3002 0,3002
US913366KU38 / UNIV OF CA REGENTS -P 1,99 -11,76 0,2994 -0,0130
US513174H963 / LAMAR TX ISD 4% 2/15/2053 1,99 -11,37 0,2993 -0,0116
US64966QZ784 / NEW YORK NY 1,99 -3,87 0,2993 0,0126
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 1,99 -10,41 0,2991 -0,0084
US63607WAC82 / NATIONAL FIN AUTH NH MUNI CTFS 1,98 -3,97 0,2984 0,0123
US92812U3D81 / Virginia Housing Development Authority, Series 2023, RB 1,98 -2,66 0,2975 0,0160
US38611TDQ76 / Grand Parkway Transportation Corp. 1,97 -7,32 0,2972 0,0019
California (State of) Community Choice Financing Authority (Clean Energy), Series 2024, RB / DBT (US13013JDR41) 1,96 -43,35 0,2955 -0,1849
US228130KH25 / CROWLEY TX INDEP SCH DIST 1,95 -8,63 0,2932 -0,0024
US875146BC54 / TAMPA FL TAX 0% 9/1/2049 1,94 -12,45 0,2921 -0,0152
US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D 1,93 -0,87 0,2906 0,0206
US16876QBG38 / Children's Trust Fund, Series 2002, RB 1,91 -0,05 0,2877 0,0226
US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 1,91 -1,80 0,2877 0,0180
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,90 -4,28 0,2864 0,0107
US724581XF57 / Pittsburg Unified School District, Series 2023, GO Bonds 1,90 -5,89 0,2862 0,0062
US64985TCS87 / New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A. 1,89 -9,22 0,2845 -0,0041
US84136FBL04 / MUNI PUT BOND ACT 1,89 -1,72 0,2843 0,0180
Main Street Natural Gas Inc., Series 2024, RB / DBT (US56035DJJ28) 1,88 0,2824 0,2824
Utah Housing Corp., Series 2024 A, RB / DBT (US917437EN15) 1,87 -4,68 0,2818 0,0095
US7352403K70 / PORT OF PORTLAND OR ARPT REVENUE 1,87 -4,15 0,2818 0,0111
US795576HL49 / Salt Lake City (City of), UT, Series 2018 A, RB 1,86 -3,03 0,2794 0,0140
US167593WS77 / Chicago O'Hare International Airport 1,85 -1,96 0,2787 0,0169
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 1,85 -2,27 0,2783 0,0160
US928104PT98 / Virginia Small Business Financing Authority 1,85 -6,53 0,2781 0,0041
US64972GYC22 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 1,83 -11,44 0,2751 -0,0109
US93974AR487 / Washington (State of), Series 2004 F, GO Bonds 1,83 -0,33 0,2749 0,0208
US57584Y4S59 / RB (Boston Medical Center) Series 2023G 1,82 -6,23 0,2743 0,0049
US645424AV45 / NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE 1,82 -1,78 0,2743 0,0170
US973405AG84 / WINDLER PUB IMPT AUTH CO CABS 21A-2 SF 0.0% 12-01-41 1,82 -4,96 0,2738 0,0085
US01728LHD73 / FX.RT. MUNI BOND 1,80 -3,89 0,2715 0,0112
US87638RHJ95 / Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB 1,80 -8,48 0,2714 -0,0016
US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 1,80 -8,94 0,2714 -0,0031
US16876QBM06 / THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 1,79 -9,08 0,2700 -0,0034
US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 1,79 140,24 0,2688 0,1658
US93978HXM23 / WA ST HLTH CAR 5% 9/1/2055 1,78 -4,86 0,2681 0,0086
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,75 -8,15 0,2631 -0,0008
US650036DC78 / New York State Urban Development Corp 1,75 -4,38 0,2629 0,0098
Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB / DBT (US464637AQ09) 1,74 -5,83 0,2625 0,0057
US544445JJ91 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/AMT Subordinate Series 2019A 1,74 -2,35 0,2622 0,0149
US13049YBF79 / California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) 1,73 -2,64 0,2609 0,0142
US79625GGS66 / City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB 1,73 -59,31 0,2606 -0,3291
US64542UEK60 / New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB 1,73 -0,81 0,2597 0,0186
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 1,72 -2,93 0,2589 0,0133
US57604TKC98 / Commonwealth of Massachusetts Transportation Fund Revenue 1,71 -3,51 0,2568 0,0116
US48340PAS11 / Kalispel Tribe of Indians, Series 2018 A, RB 1,70 -1,45 0,2562 0,0168
US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE 1,70 0,2554 0,2554
US89602RGQ20 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 1,69 -4,29 0,2551 0,0097
US49126PEQ90 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 1,69 -0,18 0,2550 0,0197
US97712JEQ22 / Wisconsin Health & Educational Facilities Authority 1,69 -9,30 0,2541 -0,0040
California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB / DBT (US13013JEB89) 1,68 0,2525 0,2525
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, Series 2025, GO Bonds / DBT (US844090AD23) 1,68 0,2523 0,2523
US392274X501 / Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017 1,68 -3,07 0,2521 0,0126
US13937XEQ79 / CAPE CORAL-REF-REV 1,66 -4,81 0,2505 0,0081
US874485DL61 / Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB 1,66 0,36 0,2494 0,0207
US64971XNN48 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 1,66 -9,27 0,2491 -0,0038
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 1,64 146,48 0,2475 0,1551
US64990FJG00 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,62 -3,23 0,2438 0,0118
US452152X308 / State of Illinois 1,62 -1,76 0,2436 0,0152
US471146XB16 / Jarrell Independent School District 1,61 -8,57 0,2426 -0,0017
US612289UT31 / MONTEBELLO UNIF SD-B 1,61 -3,49 0,2418 0,0112
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,61 -1,47 0,2416 0,0157
US49126KKE00 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond DBT 1,60 -1,54 0,2411 0,0156
US592041YN10 / Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (Lipscomb University), Series 2019 A, Ref 1,60 -2,32 0,2408 0,0138
US87638RHT77 / Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017A, RB 1,60 18,18 0,2407 0,0531
New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB / DBT (US64613CGK80) 1,60 -5,00 0,2404 0,0073
US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB 1,60 -4,49 0,2403 0,0086
US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,60 -0,06 0,2401 0,0189
Hawaii (State of), Series 2025 B, RB / DBT (US419794K769) 1,59 -4,96 0,2397 0,0075
US050195XB75 / AUBREY TX INDEP SCH DIST 1,59 -8,74 0,2391 -0,0021
US64966WHK62 / New York City Housing Development Corp 1,58 -2,95 0,2381 0,0122
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,58 -0,63 0,2374 0,0173
US169203AH90 / Chillicothe (City of), OH (Adena Health System Obligated Group), Series 2017, Ref. RB 1,57 0,2367 0,2367
US82706TAE10 / Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB 1,57 -11,44 0,2367 -0,0094
US13063DR266 / California (State of), Series 2020, GO Bonds 1,57 -8,02 0,2366 -0,0004
US679111D279 / OKLAHOMA ST TURNPIKE AUTH 1,57 -3,75 0,2359 0,0102
US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB 1,56 -67,40 0,2350 -0,4287
US54811BZS32 / LOWER CO RIVER AUTH-A 1,55 -4,74 0,2330 0,0076
US586111NC62 / Memphis (City of) & Shelby (County of), TN Airport Authority, Series 2018, RB 1,54 -3,21 0,2314 0,0112
US39239H5W93 / Greater Texoma, TX Utility Auth. Contract Rev. (City of Sherman) (AGM Insured) 1,54 -12,24 0,2311 -0,0114
US452143FD76 / Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB 1,53 -0,78 0,2306 0,0166
US162410FF67 / CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 1,53 -5,02 0,2305 0,0069
US74514L3G08 / PUERTO RICO CMWLTH 1,53 -1,86 0,2302 0,0141
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2025, RB / DBT (US97712JMT78) 1,52 -4,95 0,2285 0,0071
US052398HV98 / City of Austin TX Airport System Revenue 1,52 -4,17 0,2283 0,0090
US74514L3L92 / PUERTO RICO CMWLTH 1,52 -5,84 0,2282 0,0050
US92812WMS07 / Virginia Housing Development Authority, Series 2023, RB 1,51 -1,63 0,2275 0,0145
US04780TEZ30 / ATLANTA ARP PFC 5.25% 7/1/2044@ 1,51 0,2269 0,2269
US657883DN17 / NORTH BROWARD FL HOSP DIST 1,51 -3,15 0,2269 0,0112
US77016CAX11 / Roaring Fork Transporation Authority, Colorado, Property Tax Revenue Bonds, Series 2021A 1,48 -9,42 0,2230 -0,0037
US952347RP97 / West Contra Costa Unified School District, Series 2005, GO Bonds 1,48 0,75 0,2223 0,0191
US59324PEC95 / CITY OF MIAMI BEACH FL STORMWATER REVENUE 1,48 0,00 0,2222 0,0175
Ritoro Metropolitan District, Series 2025, GO Bonds / DBT (US76778TAS50) 1,47 0,2217 0,2217
US39239MAU62 / Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2023A 1,47 -12,02 0,2214 -0,0105
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 1,46 -6,43 0,2192 0,0036
US04052BJM72 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,46 -4,46 0,2191 0,0079
US605279MK10 / Mississippi Business Finance Corp. 1,45 -6,70 0,2179 0,0028
US2322655S34 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 1,44 -3,67 0,2175 0,0096
US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A 1,44 -10,77 0,2171 -0,0070
US803301DL13 / SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT 1,44 -6,75 0,2162 0,0026
US83756C6Y65 / South Dakota Housing Development Authority, Series 2023, RB 1,43 -0,69 0,2153 0,0157
US380037GS47 / Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC 1,42 -0,49 0,2137 0,0158
US91756SAR40 / Utah Telecommunication Open Infrastructure Agency, Series 2022, RB 1,42 -3,47 0,2133 0,0097
US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV 1,41 -5,29 0,2128 0,0058
California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024 E, RB / DBT (US13013JEP75) 1,41 0,2127 0,2127
Southeast Energy Authority, A Cooperative District (No. 2), Series 2025 A, RB / DBT (US84136HBC60) 1,41 -5,11 0,2126 0,0063
US49126PEP18 / Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A 1,41 -0,28 0,2123 0,0163
Sacramento (City of), CA Unified School District, Series 2024 B, GO Bonds / DBT (US785870L613) 1,41 -9,22 0,2120 -0,0029
US928097AB03 / VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR 1,40 -6,23 0,2108 0,0038
US197479AA61 / Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B 1,40 -4,83 0,2105 0,0068
US70556CAB00 / PEFA INC IA GAS PROJ REVENUE 1,40 -0,99 0,2100 0,0146
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 1,38 -2,19 0,2080 0,0121
US48503SEJ42 / Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District), Series 2011 A, Ref. RB 1,38 -0,50 0,2077 0,0154
US72177PCA66 / Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy), Series 2018, RB 1,38 -8,19 0,2077 -0,0007
US539770MT16 / Lockhart Independent School District/TX, Series 2023, GO Bonds 1,38 -7,09 0,2071 0,0019
US934023EV02 / Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB 1,37 -7,98 0,2067 -0,0002
US523470GZ96 / County of Lee 1,37 -2,70 0,2066 0,0111
US93978HXJ93 / Washington Health Care Facilities Authority 1,37 -7,14 0,2057 0,0018
US16876QBJ76 / Children's Trust Fund, Series 2005 A, RB 1,37 -8,63 0,2057 -0,0016
US63968M2T52 / Nebraska Investment Finance Authority, Series 2023, RB 1,37 -0,87 0,2057 0,0145
Energy Southeast, A Cooperative District, Series 2024 B, RB / DBT (US292723BN27) 1,37 -2,99 0,2056 0,0105
US187145QF71 / Clifton Higher Education Finance Corp 1,36 -8,40 0,2052 -0,0011
US83756C6X82 / South Dakota Housing Development Authority, Series 2023, RB 1,35 -3,36 0,2037 0,0096
US452152N317 / State of Illinois 1,35 -1,24 0,2033 0,0137
US59261AC889 / MET TRANSPRTN AUTH NY REVENUE 1,35 -9,03 0,2032 -0,0026
North Carolina (State of) Turnpike Authority (Triangle Expressway System), Series 2024, RB / DBT (US65830RDC07) 1,35 -8,72 0,2032 -0,0019
US13016NCK81 / California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB 1,34 -9,78 0,2014 -0,0042
US64469D2E07 / New Hampshire Housing Finance Authority, Series 2023, RB 1,33 -3,54 0,2008 0,0090
US167615B280 / Chicago Park District 1,33 -9,35 0,2001 -0,0032
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 1,32 0,00 0,1987 0,0156
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,32 -9,24 0,1982 -0,0029
US127253VY59 / CADDO MILLS TX INDEP SCH DIST 1,31 -8,47 0,1970 -0,0012
US64469D2G54 / New Hampshire Housing Finance Authority, Series 2023, RB 1,31 -2,25 0,1964 0,0113
US88283NAP78 / Texas (State of) Transportation Commission, Series 2019, RB 1,30 -5,37 0,1962 0,0052
US114894YU61 / BROW CO FL ARPT 5% 10/1/2049 @ 1,30 -3,56 0,1957 0,0087
US952347RQ70 / West Contra Costa Unified School District, Series 2005, GO Bonds 1,30 0,62 0,1955 0,0165
US650116FL52 / NY TRANS CORP 5% 12/1/2036 @ 1,29 -3,73 0,1944 0,0086
US717817UM02 / Philadelphia (City of), PA, Series 2017 B, Ref. RB 1,29 -2,57 0,1941 0,0107
US64966Q6M75 / FX.RT. MUNI BOND 1,28 -4,19 0,1925 0,0075
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DV61) 1,28 14,09 0,1925 0,0370
US378286JF66 / Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB 1,27 -7,42 0,1917 0,0010
US709224DX46 / Pennsylvania (State of) Turnpike Commission, Series 2014 A, RB 1,27 -1,24 0,1916 0,0129
US5742182Q59 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 1,26 -4,32 0,1900 0,0072
Gainesville (City of), FL, Series 2019 A, RB / DBT (US362848VL42) 1,26 -2,78 0,1895 0,0100
US48504NBD03 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 1,26 -2,86 0,1889 0,0097
US249182QM17 / City & County of Denver, Series 2022 A 1,25 -3,54 0,1888 0,0086
US49126PFA30 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 1,25 -0,16 0,1881 0,0145
US155498HC59 / Central Texas Regional Mobility Authority 1,25 -3,04 0,1876 0,0094
County of Fayette OH, Series 2025, RB / DBT (US312446AK31) 1,24 0,1865 0,1865
US70868YAX76 / Pennsylvania Economic Development Financing Authority 1,24 -6,42 0,1864 0,0029
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 1,24 -3,51 0,1863 0,0084
US915268H413 / UNIV OF WYOMING WY UNIV REVENUES 1,23 -7,25 0,1850 0,0013
San Antonio (City of), TX, Series 2024 A, RB / DBT (US79625GJR56) 1,23 0,1850 0,1850
US650116CW45 / New York Transportation Development Corp. 1,23 -2,70 0,1846 0,0098
US167615B934 / Chicago Park District 1,22 -8,21 0,1835 -0,0005
US6582074C63 / North Carolina Housing Finance Agency, Series 2023, RB 1,22 -3,64 0,1834 0,0081
US442349FR24 / HOUSTON TX ARPT 4% 7/1/2036 @ 1,22 -3,03 0,1834 0,0093
US88046KGU43 / Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A 1,22 -0,57 0,1832 0,0135
US50826FAD50 / County of Lake 1,22 -8,98 0,1830 -0,0022
Nevada (State of) Department of Business & Industry (Brightline West Passenger Rail) (Green Bonds), Series 2025, RB / DBT (US641455AB65) 1,21 -5,17 0,1824 0,0053
County of Grant WA, Series 2025, GO Bonds / DBT (US387802GJ46) 1,21 0,1823 0,1823
US645918Z719 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 1,20 0,00 0,1808 0,0143
Wisconsin (State of) Public Finance Authority (Rans-Bridgewater), Series 2024, RB / DBT (US74442PD692) 1,20 -1,31 0,1808 0,0120
Idaho (State of) Health Facilities Authority (St. Luke's Health ystem), Series 2025, Ref. RB / DBT (US451295H283) 1,19 -5,04 0,1788 0,0054
US592190PJ57 / Metropolitan Nashville Airport Authority (The) 1,18 -3,67 0,1779 0,0078
US217490FB25 / Coppell Independent School District, Series 2023, GO Bonds 1,18 -7,02 0,1774 0,0017
US592250DU53 / Metropolitan Pier & Exposition Authority (McCormick Place) 1,16 -1,69 0,1749 0,0109
US57422JBZ03 / PURPLE LINE TRANSIT PARTNERS MD 22B SF 5.25% 06-30-52 1,16 -5,86 0,1741 0,0038
US74514L3M75 / PUERTO RICO CMWLTH 1,16 -7,08 0,1739 0,0015
US19648DAB55 / Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes), Series 2017, RB 1,15 -1,45 0,1736 0,0114
San Antonio (City of), TX, Series 2024 C, RB / DBT (US79625GLA93) 1,15 0,1731 0,1731
US741724BY37 / Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. RB 1,15 -0,87 0,1726 0,0123
US077690AA35 / Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A 1,14 -4,78 0,1708 0,0055
Oklahoma (State of) Turnpike Authority (Senior Bonds), Series 2025 A, RB / DBT (US679111E913) 1,13 -4,57 0,1698 0,0060
US24917DBR35 / Denver (City & County of), CO, Series 2018 A-2, RB 1,13 -1,92 0,1695 0,0103
US93974EJ239 / WASHINGTON ST-A 1,11 0,1674 0,1674
US74442PAT21 / Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB 1,11 -0,09 0,1671 0,0130
US154871CU94 / Central Plains Energy Project 1,11 -2,12 0,1669 0,0098
US628077CV98 / Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB 1,10 -4,33 0,1663 0,0062
Ohio State University (The), Series 2024, RB / DBT (US677704G441) 1,10 -4,85 0,1654 0,0052
US61022CAD11 / Monongalia (County of), WV Commission Special District 1,09 -2,67 0,1646 0,0090
US64542RAY71 / New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC-Texas A&M University), Series 2014 A, RB 1,08 -1,64 0,1630 0,0105
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DW45) 1,08 -20,68 0,1623 -0,0261
US009730NX61 / Akron, Bath & Copley Joint Township Hospital District, Series 2016, Ref. RB 1,08 -0,83 0,1621 0,0115
Mississippi Development Bank, Series 2025, RB / DBT (US60534XM788) 1,07 0,1613 0,1613
US64461XFV29 / NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE 1,07 -29,74 0,1612 -0,0499
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB / DBT (US64613CFL72) 1,07 -1,84 0,1608 0,0099
US650116FN19 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,06 -4,09 0,1590 0,0064
Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB / DBT (US199546DX74) 1,05 -5,08 0,1575 0,0047
US13033DAL91 / CALIFORNIA HSG FIN AGY MUNI CTFS 1,04 -4,84 0,1569 0,0051
US934023EW84 / Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 1,04 -8,60 0,1569 -0,0012
US795576KB20 / City of Salt Lake City UT Airport Revenue 1,04 -4,32 0,1565 0,0058
US45204E6F05 / Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB 1,04 11,61 0,1563 0,0274
US2322655V62 / CUYAHOGA CNTY OH HOSP REVENUE 1,04 0,1562 0,1562
US74446EAB20 / Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 1,04 0,00 0,1560 0,0123
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DT16) 1,03 -8,58 0,1556 -0,0012
US59335KFA07 / MIAMI-DADE CNTY FL SEAPORT REVENUE 1,03 -63,13 0,1554 -0,2327
US00832UAA51 / AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST 1,03 -4,63 0,1550 0,0054
US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR 1,03 -3,56 0,1550 0,0069
Washington State Housing Finance Commission, Series 2025, RB / DBT (US93978LJQ05) 1,03 0,1548 0,1548
US186347AC47 / CLEVELAND OH ARPT SPL REVENUE 1,02 -0,10 0,1536 0,0120
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DK07) 1,01 -2,97 0,1524 0,0077
US709225BD74 / PA TPK 4% 12/1/2050 1,01 -31,66 0,1515 -0,0526
Desert Community College District (Election of 2016), Series 2024, GO Bonds / DBT (US250375NC25) 1,01 -8,88 0,1514 -0,0016
US645918Z891 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 1,00 0,00 0,1506 0,0119
US438670H384 / Honolulu (City & County of), HI, Series 2012 A, GO Bonds 1,00 -0,10 0,1506 0,0118
US86652QAS12 / Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance), Series 2014 A, RB 1,00 -0,10 0,1506 0,0118
US888809BD13 / Tobacco Settlement Financing Corp., Series 2015 A, RB 1,00 -0,20 0,1506 0,0116
Waterstone Metropolitan District No 1, Series 2025, GO Bonds / DBT (US94189PAF71) 1,00 0,1504 0,1504
US67919PUH45 / OK WTR RESOURCES BRD 1,00 -11,20 0,1504 -0,0056
Arizona (State of) Industrial Development Authority (Social Bonds), Series 2023, RB / DBT (US04052FEM32) 1,00 -5,95 0,1498 0,0031
US91754TT457 / Utah Charter School Finance Authority, Series 2022, RB 0,99 -3,51 0,1492 0,0067
US888805BZ03 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,98 -2,77 0,1478 0,0077
US64542QCJ04 / New Hope Cultural Education Facilities Finance Corp 0,98 -8,15 0,1477 -0,0004
US62517PAA84 / Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue, Series 2022, RB 0,98 -2,01 0,1469 0,0088
DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB / DBT (US240471PE66) 0,98 -2,69 0,1469 0,0078
US928104QL53 / Virginia Small Business Financing Authority 0,98 -54,01 0,1469 -0,1472
US05164HAV50 / Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A 0,97 -4,62 0,1462 0,0049
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,96 -9,41 0,1450 -0,0024
US89602RGA77 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 0,96 -4,18 0,1449 0,0057
Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB / DBT (US967249RM71) 0,96 -6,63 0,1441 0,0020
US088023HX77 / Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds 0,95 -0,10 0,1437 0,0113
US594698QH85 / Michigan Strategic Fund 0,94 -0,53 0,1418 0,0105
US876387FB24 / Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023 0,93 -8,54 0,1404 -0,0009
US87539QAB59 / TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE 0,93 -5,20 0,1398 0,0039
US955641DC60 / West Sacramento (City of), CA Financing Authority, Series 2006 A, RB 0,93 -0,54 0,1394 0,0102
US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 0,92 -0,22 0,1385 0,0108
US01728A3Z77 / Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 0,92 -8,11 0,1383 -0,0002
US64542UBC71 / New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB 0,92 -3,88 0,1380 0,0058
US64577XCR52 / NEW JERSEY ST ECON DEV AUTH REV 0,92 -8,58 0,1379 -0,0011
US838810EF28 / S MIAMI FL HLTH FACS AUTH SMIMED 08/47 FIXED 4 0,91 -10,19 0,1367 -0,0034
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB / DBT (US64613CFM55) 0,91 -5,03 0,1366 0,0041
Howard (County of), MD Housing Commission (Social Bonds), Series 2024, RB / DBT (US442577ES76) 0,90 -6,74 0,1355 0,0017
US167505VA18 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds 0,88 -2,43 0,1330 0,0076
US447297AL67 / Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2007, RB 0,88 0,00 0,1324 0,0105
US55374SAF74 / MSR ENERGY 0,88 -6,59 0,1324 0,0019
US167560VF56 / CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO 0,88 -10,34 0,1319 -0,0035
US79766DRW10 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 0,87 -2,56 0,1317 0,0073
US688031FJ74 / County of Osceola FL Transportation Revenue 0,86 -15,63 0,1292 -0,0117
US50826FAB94 / Lake County, Florida Retirement Facility Revenue Bonds, Lakeside at Waterman Village Project, Series 2020A 0,86 2,88 0,1288 0,0135
Penrith Park Metropolitan District, Series 2025, GO Bonds / DBT (US70935PAQ00) 0,86 0,1287 0,1287
US2510933P31 / Detroit (City of), MI, Series 2018, GO Bonds 0,85 -1,40 0,1275 0,0084
US967249QF30 / Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2018 I, Ref. RB 0,84 -8,58 0,1269 -0,0009
US514045W666 / LANCASTER H AUT 5% 11/1/2051 0,84 -4,65 0,1266 0,0043
US96350BAB53 / White Buffalo Metropolitan District No 3, Series 2023, GO Bonds 0,84 0,48 0,1257 0,0105
US54628CJF05 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. James Parish Gomesa), Series 2019, RB 0,82 -8,51 0,1231 -0,0008
US112206CF22 / Bromley Park Metropolitan District No. 2, Series 2023 0,82 -4,00 0,1230 0,0050
US899661EK49 / TULSA OK MUNI ARPT TRUST TRUSTEES 0,82 -0,12 0,1227 0,0095
US45204FHC23 / ILLINOIS ST FIN AUTH REVENUE 0,81 24,46 0,1226 0,0318
US114894YT98 / BROWARD CNTY FL ARPT SYS REVENUE 0,81 -8,24 0,1224 -0,0005
IROC / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF 0,02 0,00 0,81 -2,88 0,1216 0,0063
Louisville and Jefferson County Metropolitan Sewer District, Series 2023, RB / DBT (US5465892D38) 0,81 0,1212 0,1212
US79766DTQ24 / SAN FRANCISCO CALIF C 0,80 -3,25 0,1211 0,0058
US579073BS51 / McAlester (City of), OK Public Works Authority, Series 2002, RB 0,80 -0,25 0,1208 0,0092
US378286JN90 / Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB 0,80 -17,51 0,1206 -0,0141
US479706AA19 / JOHNSTOWN PLAZA MET DIST CO 0,80 -8,35 0,1206 -0,0007
US96634RAW25 / City of Whiting 0,80 -1,97 0,1197 0,0072
US66176NAA63 / North Range Metropolitan District No. 3, Series 2020 A, GO Bonds 0,79 -2,82 0,1195 0,0063
US15200XAK90 / Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A 0,79 -1,86 0,1190 0,0074
Wisconsin (State of) Housing & Economic Development Authority, Series 2023 D, RB / DBT (US9769044M19) 0,79 -31,30 0,1190 -0,0405
US19648FSH81 / Colorado Health Facilities Authority 0,79 -10,23 0,1189 -0,0031
US57421CCL63 / FX.RT. MUNI BOND 0,79 -10,44 0,1188 -0,0034
US64542UBB98 / New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB 0,79 0,38 0,1185 0,0097
Penrith Park Metropolitan District, Series 2025, GO Bonds / DBT (US70935PAP27) 0,79 0,1182 0,1182
US74442EEB20 / Public Finance Authority (Mallard Creek Stem Academy), Series 2019 A, RB 0,77 -2,40 0,1162 0,0065
US010685LE36 / Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022A 0,77 1,45 0,1161 0,0107
US709225AX48 / PENNSYLVANIA 5% 12/1/2050 0,76 -4,86 0,1149 0,0036
US425099AB40 / HENDERSON KY EXEMPT FACS REVENUE 0,76 -10,94 0,1140 -0,0039
US126292AF86 / CSCDA Community Improvement Authority 0,76 -8,26 0,1137 -0,0004
US25483WAK80 / District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB 0,75 -7,03 0,1136 0,0011
US59809CAN20 / Midtown Clear Creek Metropolitan District, Series 2023, GO Bonds 0,75 -3,21 0,1135 0,0054
US15200XAL73 / Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022 0,75 0,27 0,1130 0,0092
US26444CHC91 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 0,75 -3,12 0,1123 0,0056
Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Services), Series 2024, Ref. RB / DBT (US162409AN65) 0,75 0,1121 0,1121
US64577XCM65 / NEW JERSEY ECN 4% 6/15/2036 0,72 -5,48 0,1091 0,0029
US64542UDX90 / New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB 0,72 -8,48 0,1089 -0,0007
US59334KFV52 / Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB 0,72 -0,28 0,1084 0,0083
US83086SAA96 / Sky Ranch Community Authority Board 0,69 -7,04 0,1035 0,0010
US13054WAA53 / California (State of) Pollution Control Finance Authority, Series 2012, RB 0,69 -28,87 0,1032 -0,0304
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB / DBT (US896032BD07) 0,67 0,1009 0,1009
South Carolina Jobs-Economic Development Authority, Series 2024, RB / DBT (US837032CD18) 0,67 -6,18 0,1006 0,0019
US04084RBZ38 / ARKANSAS DEV FIN AUTH HLTHCARE REVENUE 0,67 -4,43 0,1006 0,0036
US74514L3N58 / PUERTO RICO CMWLTH 0,66 -11,05 0,0994 -0,0035
US96350BAA70 / White Buffalo Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation bonds, Convertible to Unlimited Tax Bonds, Series 2020 0,66 -4,52 0,0986 0,0035
US49127KBW99 / Kentucky (State of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB 0,65 -1,80 0,0984 0,0062
US514045W583 / Lancaster County Hospital Authority/PA 0,65 -3,14 0,0976 0,0048
US64983QJB68 / New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB 0,65 -0,92 0,0974 0,0068
US64542PDD42 / New Hope Fultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook), Series 2017 A-1, RB 0,64 -2,72 0,0968 0,0051
US442349FZ40 / City of Houston 0,64 -9,21 0,0966 -0,0014
US64542UFR05 / EW HOPE CULTURAL ED FACS FIN C 0,64 -4,65 0,0956 0,0032
US64763KAJ79 / NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE 0,63 -1,72 0,0946 0,0059
US4423487V45 / City of Houston TX Airport System Revenue 0,63 -2,64 0,0945 0,0052
US837033KK42 / South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes), Series 2013, RB 0,62 -23,90 0,0935 -0,0196
US04052BML52 / Arizona Industrial Development Authority 0,62 -8,69 0,0934 -0,0007
US70870JDE55 / PENNSYLVANIA ST ECON DEV FING PASMED 10/39 FIXED 4 0,61 -7,97 0,0921 -0,0001
US19910VAA89 / Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020 0,61 -15,34 0,0915 -0,0080
US64542UDW18 / New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB 0,60 -5,06 0,0903 0,0026
US650116CV61 / New York Transportation Development Corp. 0,60 -2,77 0,0900 0,0048
US70870JFM53 / PA ECO DEV FIN AUTH-A 0,58 -10,02 0,0880 -0,0021
US179027YN14 / Clackamas County Hospital Facility Authority 0,58 -8,79 0,0876 -0,0007
Miami-Dade (County of), FL, Series 2025 A, RB / DBT (US593340AB83) 0,58 0,0876 0,0876
US594479ES24 / MICHIGAN ST FIN AUTH LTD OBLIG REVENUE 0,56 -7,84 0,0850 0,0002
US74443DHC83 / Public Finance Authority (Explore Academy), Series 2022 A, RB 0,56 -3,12 0,0840 0,0041
US64983QJC42 / New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB 0,56 -1,42 0,0837 0,0055
Houston (City of), TX Airport System (United Airlines, Inc.), Series 2024 B, RB / DBT (US442349HY56) 0,55 0,0821 0,0821
US497609BD80 / Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB 0,54 -8,55 0,0806 -0,0005
US74514L3T29 / PUERTO RICO CMWLTH 0,53 -4,48 0,0802 0,0028
US451295YX10 / Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB 0,53 -5,21 0,0795 0,0022
US798055MT30 / San Jacinto River Authority (Groundwater Reduction Plan Division), Series 2011, RB 0,53 0,00 0,0791 0,0062
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,52 0,19 0,0790 0,0064
US107416QN22 / BREVARD CNTY FL HLTH FACS AUTH REVENUE 0,52 -9,88 0,0784 -0,0017
US46256QNJ12 / UNIVERSITY OF IOWA HOSPITAL SF 3.0% 09-01-56 0,52 -14,05 0,0783 -0,0056
US12008EPN03 / Build NYC Resource Corp 0,52 -1,53 0,0777 0,0050
US235669FK96 / Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB 0,51 -0,19 0,0775 0,0061
US74443DFS53 / Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB 0,51 -3,20 0,0774 0,0038
US45129GLC77 / Idaho Housing & Finance Association, Series 2023 A 0,51 -2,86 0,0767 0,0041
US57422JBH05 / Maryland Economic Development Corp 0,50 -0,79 0,0759 0,0055
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 0,50 0,00 0,0745 0,0058
US852297DU15 / Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2023, RB 0,49 -4,09 0,0742 0,0029
US190684PS37 / Coatesville School District, Series 2020 A, GO Bonds 0,49 -5,58 0,0740 0,0018
US939783TC07 / Washington (State of) Housing Finance Commission (Bayview Manor Senior), Series 2016 A, Ref. RB 0,49 -5,79 0,0736 0,0017
Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds / DBT (US93974EZG42) 0,49 0,0734 0,0734
US798055MV85 / San Jacinto River Authority (Groundwater Reduction Plan Division), Series 2011, RB 0,49 0,00 0,0731 0,0058
US973405AD53 / Windler Public Improvement Authority 0,48 -2,62 0,0728 0,0039
US117250AE03 / Brunswick (City of), MD (Brunswick Crossing), Series 2019, RB 0,48 -1,64 0,0722 0,0046
US451916AH33 / ILLINOIS DEVELOPMENT FINANCE AUTHORITY 0,46 0,00 0,0693 0,0055
US19645YAB20 / Colorado Crossing Metropolitan District No. 2, Limited Tax 0,46 -6,72 0,0690 0,0008
Spring Valley Metropolitan District No 3, Series 2025, GO Bonds / DBT (US85009TAQ13) 0,45 0,0684 0,0684
US71780CBA71 / Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S 0,45 -8,84 0,0684 -0,0008
US39142CAE03 / GREAT WSTRN CO MET DIST REGD B/E 4.75000000 0,45 -8,70 0,0679 -0,0006
US04052BJT26 / Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado), Series 2019, RB 0,45 -7,66 0,0672 0,0001
US66585VBY02 / Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A 0,44 -7,16 0,0665 0,0006
US899661EH10 / TULSA OK MUNI ARPT TRUST TRUSTEES 0,43 0,00 0,0647 0,0050
US85933TAA79 / Sterling Hill Community Development District, Series 2003 A, RB 0,42 -4,29 0,0639 0,0024
US086759AM97 / Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB 0,41 -8,81 0,0624 -0,0006
US451295YW37 / Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB 0,41 -2,64 0,0612 0,0034
US72177MSW81 / PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 0,40 -8,86 0,0604 -0,0007
US64578CBT71 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB 0,40 0,00 0,0602 0,0047
US70718LAH24 / Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 0,40 -5,45 0,0601 0,0016
US60635H3E72 / Health & Educational Facilities Authority of the State of Missouri 0,40 -7,03 0,0598 0,0005
US939783TD89 / Washington State Housing Finance Commission 0,39 -5,77 0,0591 0,0015
US75157WAC64 / Rampart Range Metropolitan District No. 5 0,39 -10,11 0,0590 -0,0013
US599772AF75 / Military Installation Development Authority 0,39 -8,47 0,0586 -0,0004
US09204PAD15 / Black Desert Public Infrastructure District 0,39 -7,18 0,0584 0,0005
US13016NFC39 / MUNI. ZERO 0,38 -10,49 0,0579 -0,0016
US16876QBK40 / Children's Trust, Series 2005 B, RB 0,38 0,27 0,0570 0,0047
US74442PJV85 / Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB 0,38 0,00 0,0566 0,0045
US852297DD99 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,37 -5,41 0,0553 0,0015
US594479ER41 / Michigan (State of) Finance Authority (Landmark Academy), Series 2020, Ref. RB 0,37 -7,58 0,0552 0,0002
US63607WAA27 / National Finance Authority 0,37 -2,92 0,0552 0,0028
US452152P213 / State of Illinois 0,35 -1,71 0,0520 0,0034
US50826FAC77 / County of Lake FL 0,33 -7,99 0,0504 0,0001
US888805CF30 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,33 -6,84 0,0492 0,0005
US086759AL15 / Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB 0,33 -7,65 0,0492 0,0001
US62947YAE14 / NEW YORK CNTYS NY TOBACCO TRUST IV 0,31 -5,52 0,0464 0,0012
US455054AT32 / Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012 0,30 -0,33 0,0459 0,0036
US709224S918 / Pennsylvania (State of) Turnpike Commission, Series 2019 A, RB 0,28 -3,82 0,0417 0,0017
US13054WAD92 / California (State of) Pollution Control Finance Authority, Series 2012, RB 0,28 0,00 0,0414 0,0032
US13048VJE92 / California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB 0,27 -9,56 0,0400 -0,0007
US64542UEJ97 / New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB 0,26 -0,38 0,0397 0,0029
US091081DN68 / Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB 0,26 -8,04 0,0397 0,0000
US196475AG20 / Colorado (State of) Health Facilities Authority (Volunteers of America Care), Series 2007 A, RB 0,26 2,77 0,0392 0,0041
US56681NEN30 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 0,26 -6,83 0,0391 0,0005
US93466RAH57 / Academy of Warren 0,22 -7,53 0,0333 0,0001
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 0,21 -8,70 0,0317 -0,0003
US130486BC60 / California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB 0,21 -6,82 0,0310 0,0004
US888805CH95 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,18 2,21 0,0278 0,0026
US45506EAB92 / INDIANA ST FIN AUTH REVENUE 0,16 -4,68 0,0246 0,0009
US688031FH19 / County of Osceola FL Transportation Revenue 0,13 -14,94 0,0198 -0,0017
US196475AH03 / Colorado (State of) Health Facilities Authority (Volunteers of America Care), Series 2007 A, RB 0,10 16,28 0,0151 0,0031
US688031FK48 / County of Osceola FL Transportation Revenue 0,10 -16,10 0,0150 -0,0014
US87638RKF37 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,09 -6,06 0,0140 0,0002
US04052ABH86 / Arizona Industrial Development Authority, Series 2019-2, Class A 0,09 -2,13 0,0139 0,0008
US87638RKH92 / Tarrant County Cultural Education Facilities Finance Corp 0,09 -9,28 0,0133 -0,0002
US87638RKG10 / Tarrant County Cultural Education Facilities Finance Corp 0,09 -9,37 0,0132 -0,0002
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB / DBT (US650116HW99) 0,09 0,0129 0,0129
US64542UFP49 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,05 -3,85 0,0077 0,0004
US45204E6E30 / Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB 0,05 11,11 0,0076 0,0013
US697362UU39 / Palo Alto (City of), CA, Series 2013 A, GO Bonds 0,05 -6,12 0,0070 0,0001
US613554AF11 / Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB 0,02 -82,18 0,0027 -0,0114
US13016NFB55 / California County Tobacco Securitization Agency 0,01 -60,00 0,0022 -0,0027
US89440BAC00 / Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, RB 0,01 -10,00 0,0014 0,0001
Gainesville (City of), FL, Series 2019 A, RB / DBT (US362848VJ95) 0,01 0,00 0,0008 0,0001
US13033DAJ46 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,00 0,00 0,0007 0,0000
US194638AE21 / Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2014 A, RB 0,00 0,0000 0,0000
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT / DBT (631ESCAA8) 0,00 0,0000 0,0000
US761311AG45 / Reunion East Community Development District, Series 2005, RB 0,00 0,0000 0,0000