Grundlæggende statistik
Porteføljeværdi $ 886.215.580
Nuværende stillinger 568
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Invesco Municipal Trust har afsløret 568 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 886.215.580 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Invesco Municipal Trusts største beholdninger er BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , Knox County & Knoxville City Sports Authority, Series 2023, RB (US:US499419AV10) , New York State Dormitory Authority (US:US64990AQM08) , New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US:US649519DA03) , and Triborough Bridge & Tunnel Authority Sales Tax Revenue (US:US896035BG68) . Invesco Municipal Trusts nye stillinger omfatter BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , Knox County & Knoxville City Sports Authority, Series 2023, RB (US:US499419AV10) , New York State Dormitory Authority (US:US64990AQM08) , New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US:US649519DA03) , and Triborough Bridge & Tunnel Authority Sales Tax Revenue (US:US896035BG68) .

Invesco Municipal Trust - Porteføljeværdi
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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
11,23 2,0482 1,7670
8,00 1,4591 1,4591
5,49 1,0010 1,0010
5,19 0,9468 0,9468
5,00 0,9119 0,9119
5,00 0,9119 0,9119
5,00 0,9119 0,9119
4,31 0,7869 0,7869
3,74 0,6824 0,6824
3,63 0,6628 0,6628
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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 %
1,76 0,3205 -0,6472
1,24 0,2264 -0,4100
2,99 0,5450 -0,3594
1,36 0,2473 -0,3145
0,81 0,1485 -0,2180
1,52 0,2767 -0,1723
0,77 0,1408 -0,1411
3,13 0,5713 -0,1382
4,13 0,7537 -0,0807
0,80 0,1454 -0,0513
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
(%)
Washington (State of) Suburban Sanitary Commission, Series 2015 B, VRD RB / DBT (US940158HR25) 11,23 554,81 2,0482 1,7670
San Antonio Water System, Series 2024, RB / DBT (US79642GQR64) 8,00 1,4591 1,4591
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 7,57 -5,36 1,3814 0,0344
US499419AV10 / Knox County & Knoxville City Sports Authority, Series 2023, RB 7,42 -3,76 1,3542 0,0557
New Jersey Economic Development Authority, Series 2004, RB / DBT (US64577BN670) 7,16 -0,84 1,3066 0,0906
US64990AQM08 / New York State Dormitory Authority 5,75 -2,66 1,0495 0,0545
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 5,58 -2,79 1,0174 0,0515
US896035BG68 / Triborough Bridge & Tunnel Authority Sales Tax Revenue 5,49 1,0010 1,0010
US181070GF42 / Clark County Water Reclamation District, Series 2023 5,28 -4,31 0,9632 0,0344
US469487VD17 / Jacksonville, Florida, Special Revenue Bonds, Refunding Series 2023A 5,22 95,28 0,9515 0,5018
City of New York NY, Series 2025, GO Bonds / DBT (US64966SMF01) 5,19 0,9468 0,9468
US249182LW44 / DENVER CITY & CNTY CO ARPT REVENUE 5,17 -3,29 0,9423 0,0430
US25477GWB75 / District of Columbia Income Tax, Series 2023 A 5,16 93,72 0,9403 0,4924
US546475VV30 / State of Louisiana Gasoline & Fuels Tax, Series 2023 A-1 5,00 0,9119 0,9119
US57583RWB76 / VAR.RT.MUNI NOTE NT 5,00 0,9119 0,9119
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 5,00 0,9119 0,9119
US64972GXN95 / NY CITY MUNI WTR AUTH 20AA-1 SF 5.0% 06-15-50 5,00 191,48 0,9113 0,6228
US913366KT64 / Regents of the University of California Medical Center Pooled Revenue 4,70 -11,82 0,8575 -0,0398
US48504NBC20 / Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB 4,67 -3,45 0,8513 0,0375
US57604TKE54 / MASSACHUSETTS ST TRANSPRTN FUND REVENUE 4,66 -4,29 0,8506 0,0304
US650010CK53 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 4,66 -9,24 0,8490 -0,0143
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB / DBT (US717901CB61) 4,45 55,80 0,8114 0,3308
US13032UB491 / California Health Facilities Financing Authority 4,37 -3,96 0,7974 0,0313
New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB / DBT (US65000B6M58) 4,31 0,7869 0,7869
Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2023 C, Ref. RB / DBT (US5465892F85) 4,13 -16,64 0,7537 -0,0807
US45204EBX58 / Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 4,03 -1,90 0,7342 0,0435
US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS 3,94 -1,20 0,7184 0,0474
US380037GS47 / Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC 3,87 -0,54 0,7056 0,0509
US248776BX31 / County of Denton TX, Series 2023, GO Bonds 3,84 -8,54 0,7011 -0,0063
US154871CP00 / CENTRAL PLAINS ENERGY PROJECT 3,83 -6,62 0,6994 0,0081
US750718DD70 / Rahway Valley Sewerage Authority, Series 2005 A, RB 3,83 -0,10 0,6983 0,0533
US547804AE44 / Lower Alabama Gas District (The), Series 2016 A, RB 3,82 -6,12 0,6965 0,0119
US59447TV751 / MI FIN AUTH-UNREFD 3,74 0,6824 0,6824
US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 3,73 -3,74 0,6799 0,0280
Lansing (City of), MI Board of Water & Light, Series 2024 A, Ref. RB / DBT (US516391FN42) 3,71 -4,84 0,6772 0,0205
US513174J290 / LAMAR TX ISD 5.50% 2/15/2058 3,63 0,6628 0,6628
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB / DBT (US43233KAW45) 3,61 0,6589 0,6589
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. / DBT (US472682ZS54) 3,59 0,6544 0,6544
US88034WKJ26 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3,54 -12,07 0,6459 -0,0320
US13063D5F14 / CALIFORNIA ST 3,48 -4,40 0,6348 0,0221
US13032UWP91 / CALIFORNIA ST HLTH FACS FING A CASMED 06/50 FIXED 4 3,47 -11,81 0,6322 -0,0293
US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 3,44 -7,89 0,6279 -0,0012
US68609B8A89 / State of Oregon 3,42 -2,84 0,6234 0,0313
US88285ABH05 / Texas Water Development Board 3,41 -4,48 0,6223 0,0211
US79574CFQ15 / Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B 3,39 -4,48 0,6190 0,0211
US93976ABG67 / Washington (State of) Convention Center Public Facilities District, Series 2018, RB 3,37 -5,04 0,6150 0,0174
US645790LQ78 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 3,36 -7,85 0,6126 -0,0007
US64989KLD62 / NEW YORK ST PWR AUTH REVENUE 3,31 -8,68 0,6045 -0,0063
US5946954R69 / MI ST TRUNK FD 5.50% 11/15/2049 3,30 -5,09 0,6023 0,0166
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB / DBT (US650116HQ22) 3,30 90,24 0,6011 0,3095
US40727RBT41 / Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref.RB 3,29 -4,44 0,6004 0,0207
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 3,15 -2,66 0,5743 0,0298
US65000BPS15 / New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB 3,13 -10,49 0,5714 -0,0177
Wisconsin (State of) Center District, Series 2020, RB / DBT (US976595JG47) 3,13 -25,69 0,5713 -0,1382
Main Street Natural Gas Inc., Series 2024, RB / DBT (US56035DJJ28) 3,13 0,5703 0,5703
Sacramento (County of), CA, Series 2024, RB / DBT (US786107VC31) 3,12 0,5683 0,5683
US590545W548 / City of Mesa AZ Utility System Revenue 3,09 -3,80 0,5633 0,0229
US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 3,08 -2,53 0,5621 0,0299
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 3,08 -0,36 0,5621 0,0416
US64945JBC53 / New York (Counties of), NY Tobacco Trust VI, Subseries 2016 A-1, Ref. RB 3,07 -3,49 0,5599 0,0246
US646136WU13 / New Jersey (State of) Transportation Trust Fund Authority, Series 2009 A, RB 3,06 -7,74 0,5587 -0,0002
US659231AM65 / North East Texas Regional Mobility Authority, Series 2016 A, RB 3,05 -1,30 0,5559 0,0363
US115117NJ83 / Broward County FL Water & Sewer Utility Revenue 3,03 -6,71 0,5526 0,0060
US717817UL29 / Philadelphia (City of), PA, Series 2017 B, Ref. RB 2,99 -44,39 0,5450 -0,3594
US113073AW05 / BROOKHAVEN DEV AUTH GA 2,97 -9,17 0,5422 -0,0085
US795576MC84 / FX.RT. MUNI BOND 2,95 -4,00 0,5382 0,0208
Columbus Regional Airport Authority, Series 2025, RB / DBT (US199546DC38) 2,94 0,5360 0,5360
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB / DBT (US68450LJQ95) 2,93 128,83 0,5343 0,3187
US59334DMR25 / County of Miami-Dade FL Water & Sewer System Revenue 2,93 -7,98 0,5342 -0,0016
US57585KWD61 / Massachusetts (State of) Development Finance Agency (Massachusetts Institute of Technology), Series 2002 K, RB 2,91 -2,25 0,5313 0,0296
US5946954P04 / MICHIGAN ST TRUNK LINE STATE OF MICHIGAN TRUNK LINE REVENUE 2,90 -4,76 0,5291 0,0164
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ 2,90 -2,36 0,5286 0,0290
US254845SU55 / DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 2,87 -11,09 0,5236 -0,0198
US4997462C81 / Knoxville (City of), TN, Series 2022, RB 2,85 -7,96 0,5190 -0,0013
US917393BN93 / COUNTY OF UTAH UT 917393BN9 2,84 -7,14 0,5175 0,0032
US932493LA52 / ULT GO Bonds Series 2023 2,81 -9,82 0,5125 -0,0121
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DR59) 2,79 -4,88 0,5082 0,0151
US692020Z864 / OXNARD CA SCH DIST 2,77 -10,71 0,5051 -0,0168
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB / DBT (US546399SZ00) 2,75 0,5008 0,5008
Oklahoma Turnpike Authority, Series 2025, RB / DBT (US679111E830) 2,73 0,4979 0,4979
US347658ZA74 / City of Fort Lauderdale FL Water & Sewer Revenue 2,67 -4,20 0,4873 0,0180
US283822XE96 / City of El Paso TX Water & Sewer Revenue, Series 2022, RB 2,67 -9,31 0,4870 -0,0084
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 2,67 -4,75 0,4863 0,0151
US79575EAS72 / Salt Verde Arizona Fc Bond 2,67 34,80 0,4861 0,1532
US009730NX61 / Akron, Bath & Copley Joint Township Hospital District, Series 2016, Ref. RB 2,65 -0,82 0,4833 0,0335
US592647EQ01 / Metropolitan Washington Airports Authority 2,65 -2,90 0,4827 0,0240
US338042EK63 / Fishers Town Hall Building Corp., Series 2023, RB 2,63 -3,91 0,4801 0,0190
US23867PBU12 / DAVIE FL EDUCTNL FACS REVENUE 2,62 -3,11 0,4778 0,0227
US01728LHE56 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 2,61 0,4767 0,4767
US59334KFW36 / Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB 2,60 -0,38 0,4751 0,0351
US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 2,60 -2,14 0,4748 0,0271
US274146CK34 / East Orange (City of), NJ Board of Education, Series 1998, COP 2,59 0,47 0,4721 0,0384
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,57 -5,26 0,4695 0,0121
US52349LDW19 / County of Lee FL Local Option Gas Tax Revenue, Series 2022, RB 2,54 -3,57 0,4635 0,0199
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 2,53 -5,34 0,4621 0,0115
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2025, RB / DBT (US97712JMT78) 2,53 -4,96 0,4616 0,0134
US01728A3Z77 / Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 2,52 -8,04 0,4593 -0,0016
US873545MB05 / Tacoma (City of), WA, Series 2022, RB 2,52 -7,81 0,4589 -0,0005
US594698SR40 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 2,50 -0,83 0,4568 0,0318
US249182QV16 / City & County of Denver CO Airport System Revenue 2,48 -4,32 0,4525 0,0161
US409328BR14 / HAMPTON RDS VA TRANS ACCOUNTABILITY COMM 22A 4.0% 07-01-52 2,48 -10,47 0,4522 -0,0139
US79739GRK49 / SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 2,47 -4,59 0,4507 0,0147
US812643YC25 / SEATTLE WA MUNI LIGHT & PWR REVENUE 2,46 -4,28 0,4489 0,0163
US87638RHH30 / Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB 2,45 -3,40 0,4462 0,0200
US88285ADS42 / TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/48 FIXED 4.875 2,44 -4,57 0,4457 0,0147
US432308H726 / Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 E, RB 2,43 -3,34 0,4434 0,0201
US64966QC247 / NEW YORK NY 2,42 -4,38 0,4422 0,0155
Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB / DBT (US16772PEP71) 2,39 -5,67 0,4368 0,0096
US74442CBY93 / PUBLIC FIN AUTH WI HOSP REVENUE 2,37 0,4321 0,4321
US295095BB81 / Erie Tobacco Asset Securitization Corp., Series 2005 A, RB 2,37 -4,63 0,4319 0,0139
US646136XJ58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB 2,37 -0,46 0,4315 0,0315
University of South Alabama, Series 2024 A, Ref. RB / DBT (US914845UZ30) 2,36 -3,99 0,4298 0,0166
US59334PKZ98 / County of Miami-Dade FL Transit System, Series 2022, RB 2,35 -4,58 0,4295 0,0141
US650116CN46 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,33 -2,34 0,4257 0,0234
US97712JDP57 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 2,33 -9,78 0,4242 -0,0098
US79766DSA80 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 2,32 -3,05 0,4232 0,0203
US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB 2,31 -8,04 0,4217 -0,0015
US13054WAB37 / California (State of) Pollution Control Finance Authority, Series 2012, RB 2,28 -0,22 0,4158 0,0313
US650010CN92 / New York State Thruway Authority Revenue 2,28 -9,60 0,4157 -0,0087
US928104PP76 / Virginia Small Business Financing Authority 2,28 -6,87 0,4154 0,0352
US97712D8T65 / Wisconsin Health & Educational Facilities Authority, Series 2022, RB 2,27 -6,39 0,4145 0,0058
US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE 2,27 0,4142 0,4142
US93878YDT38 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 2,24 -5,61 0,4082 0,0091
US3922742F22 / Greater Orlando Aviation Authority 2,24 -5,82 0,4077 0,0081
US64971X7H51 / New York City Transitional Finance Authority Future Tax Secured 2,23 -8,07 0,4074 -0,0015
Chicago (City of), IL (O'Hare International Airport), Series 2024 A, RB / DBT (US1675934T61) 2,23 0,4061 0,4061
US650028XG39 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 2,21 -9,88 0,4028 -0,0097
US59335KDH77 / County of Miami-Dade Seaport Department 2,20 -9,78 0,4006 -0,0091
US888809BG44 / TOBACCO SETTLEMENT FING CORP RI 2,17 -0,78 0,3957 0,0277
US929831WV36 / City of Waco TX, Series 2023, GO Bonds 2,16 -8,24 0,3939 -0,0021
US13077DHF24 / California State University, Series 2019 A, RB 2,15 -3,55 0,3916 0,0169
US682001HQ80 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE 2,14 -3,87 0,3897 0,0156
US83755VXF65 / South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB 2,13 -2,61 0,3884 0,0204
US16876QBM06 / THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 2,13 -9,06 0,3882 -0,0057
Penrith Park Metropolitan District, Series 2025, GO Bonds / DBT (US70935PAR82) 2,13 0,3876 0,3876
Arista Metropolitan District, Series 2023 A, Ref. GO Bonds / DBT (US04041AAR14) 2,12 -7,55 0,3866 0,0007
US650116CM62 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,12 -2,26 0,3861 0,0215
US16876QBF54 / Children's Trust Fund, Series 2002, RB 2,12 -16,34 0,3858 -0,0397
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB / DBT (US650116HA79) 2,11 -3,84 0,3840 0,0154
US362848RR67 / City of Gainesville FL Utilities System Revenue 2,10 0,00 0,3830 0,0296
US709224DP12 / Pennsylvania (State of) Turnpike Commission, Subseries 2014 A-2, RB 2,07 -2,22 0,3783 0,0212
US70868YAQ26 / Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se 2,07 0,3777 0,3777
US67756CEG96 / State of Ohio 2,07 -10,25 0,3770 -0,0106
US167486ZY84 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds 2,06 -1,20 0,3760 0,0248
Florida (State of) Higher Educational Facilities Financial Authority (Rollins College), Series 2024, RB / DBT (US34073TPM35) 2,06 -4,15 0,3754 0,0140
US45470YEW75 / Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019A 2,05 -8,67 0,3747 -0,0039
US115085AX05 / County of Broward FL Tourist Development Tax Revenue 2,05 -12,20 0,3743 -0,0191
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 2,04 -1,83 0,3727 0,0223
US79739GNA03 / SAN DIEGO CNTY CA REGL ARPT AUTH 2,03 -4,92 0,3702 0,0109
US83755VG994 / South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017 2,02 -2,89 0,3677 0,0184
US876387FC07 / TARMED 4.25 08/15/2053 2,01 -9,51 0,3664 -0,0072
US59333RLR39 / MIAMI-DADE CO SD-A 2,00 -4,39 0,3652 0,0127
Hawaii (State of), Series 2025 A, RB / DBT (US419794J456) 2,00 71,97 0,3649 0,1690
US64971XHT81 / Future Tax Secured Sub Bonds Fiscal 2019 Series B4 2,00 0,3648 0,3648
US64966LLS87 / New York (City of), NY, Series 2014 I-2, VRD GO Bonds 2,00 0,00 0,3648 0,0281
South Carolina Jobs-Economic Development Authority, Series 2024, RB / DBT (US837032CF65) 1,99 119,21 0,3622 0,2097
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,98 -4,30 0,3618 0,0130
US74526QPP18 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB 1,98 -1,88 0,3614 0,0214
US47248EAC66 / Jefferson Center Metropolitan District No 1 1,98 -1,20 0,3605 0,0238
US64972JBB35 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 1,97 -7,93 0,3602 -0,0007
US365418BD31 / Garden State Preservation Trust, Series 2003 B, RB 1,97 0,66 0,3595 0,0299
US70868YAW93 / Pennsylvania Economic Development Financing Authority 1,97 -5,29 0,3590 0,0093
US13034RAU77 / CALIFORNIA ST INFRASTRUCTURE CASDEV 08/49 FIXED 5 1,96 -3,16 0,3579 0,0168
US59465PEK03 / MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 1,96 -0,15 0,3579 0,0270
US59261ACU97 / MET TRANSPRTN AUTH NY REVENUE 1,96 -2,05 0,3571 0,0206
US64542UFL35 / NEW HOPE CULTURAL ED 1,93 -9,59 0,3525 -0,0072
US623040FW73 / Mt. San Antonio (City of), CA Community College District (Election 2008), Series 2013 A, GO Bonds 1,93 -3,80 0,3512 0,0144
US13048VCD82 / California Municipal Finance Authority 1,92 -5,00 0,3505 0,0101
US650116FN19 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,90 -4,04 0,3465 0,0133
US88256CEX39 / Texas Mun Gas Acqus Bond 1,90 -1,04 0,3457 0,0233
US73358W5V23 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1,88 -10,92 0,3436 -0,0125
US898526FQ64 / TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 1,87 -7,37 0,3420 0,0014
US650116CP93 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 1,86 -2,67 0,3392 0,0176
US791524CM11 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 1,85 -1,12 0,3376 0,0225
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,84 -6,47 0,3350 0,0046
US79739GMY97 / San Diego County Regional Airport Authority 1,84 -9,11 0,3348 -0,0051
US496443ZQ89 / City of Kingsport TN, Series 2023, GO Bonds 1,83 -8,17 0,3340 -0,0017
US396649EV32 / Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A 1,83 -2,35 0,3335 0,0184
US70556CAB00 / PEFA INC IA GAS PROJ REVENUE 1,82 -1,08 0,3329 0,0225
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB / DBT (US650116HR05) 1,81 -4,44 0,3295 0,0113
Louisiana Public Facilities Authority, Series 2025, RB / DBT (US546399UM68) 1,79 0,3272 0,3272
US976595GP72 / WISCONSIN CENTER DIST WI TAX REVENUE 1,79 -6,68 0,3262 0,0036
JEA Water & Sewer System, Series 2025 A, Ref. RB / DBT (US46615SGL60) 1,78 -5,27 0,3244 0,0084
Southeast Energy Authority, A Cooperative District (No. 2), Series 2024 A, RB / DBT (US84136HAU77) 1,77 -2,91 0,3229 0,0159
US773684AL91 / Rockland Tobacco Asset Securitization Corp., Series 2001, RB 1,76 -0,06 0,3206 0,0246
US89602HAB33 / Triborough Bridge & Tunnel Authority 1,76 -69,44 0,3205 -0,6472
US442349GV27 / City of Houston TX Airport System Revenue 1,75 -4,26 0,3195 0,0115
US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 1,75 -2,73 0,3186 0,0163
Greater Orlando Aviation Authority, Series 2024, RB / DBT (US392275FJ78) 1,75 0,3183 0,3183
US249182LY00 / Denver (City & County of), Series 2018 A, Ref. RB 1,74 -1,91 0,3179 0,0187
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,74 -4,29 0,3178 0,0113
Main Street Natural Gas, Inc., Series 2024 B, RB / DBT (US56035DHK19) 1,74 0,3171 0,3171
Idaho (State of) Housing & Finance Association, Series 2024, RB / DBT (US45130ACR41) 1,73 -4,52 0,3164 0,0107
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 1,73 -2,54 0,3154 0,0167
US65000XBU37 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 1,72 -5,33 0,3146 0,0080
US115012AS59 / County of Broward FL Convention Center Hotel Revenue 1,72 -3,15 0,3141 0,0147
US71780TBM45 / Philadelphia Authority for Industrial Development, Series 2022 1,71 -5,53 0,3118 0,0071
Port of Seattle WA, Series 2024, RB / DBT (US7353892S60) 1,71 0,3117 0,3117
US74442PFT75 / Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB 1,70 -1,39 0,3105 0,0199
US13048VBV99 / California (State of) Municipal Finance Authority (LINXS APM) 1,69 -2,26 0,3074 0,0172
US74442PFU49 / Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB 1,68 -1,35 0,3072 0,0197
New York (State of) Dormitory Authority, Series 2017 B, Ref. RB / DBT (US64990KFM09) 1,68 -9,73 0,3064 -0,0068
US187145JR92 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB 1,68 -0,47 0,3063 0,0222
US407272W252 / Hamilton (County of), OH (Cincinnati Childrens Hospital), Series 2019 CC, RB 1,68 -7,70 0,3062 0,0001
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 1,68 -1,59 0,3058 0,0191
US73358WP576 / PORT AUTH OF NEW YORK NEW JE PORTRN 11/57 FIXED 5.25 1,66 -2,29 0,3032 0,0168
US19648FGP36 / Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB 1,66 -3,33 0,3022 0,0138
US167505TJ54 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 1,66 -3,94 0,3020 0,0118
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,65 -7,96 0,3015 -0,0008
US956622W261 / West Virginia Hospital Finance Authority 1,65 -5,34 0,3007 0,0077
US432290QE75 / County of Hillsborough FL, Series 2023, GO Bonds 1,63 -4,41 0,2964 0,0101
US93978HXM23 / WA ST HLTH CAR 5% 9/1/2055 1,61 -4,84 0,2939 0,0089
US976595JE98 / Wisconsin Center District 1,60 -7,05 0,2912 0,0022
US15200XAG88 / CENTERRA CO MET DIST 1 SPL REVENUE 1,58 -2,41 0,2883 0,0158
US513174H963 / LAMAR TX ISD 4% 2/15/2053 1,57 -11,37 0,2859 -0,0117
US38611TDQ76 / Grand Parkway Transportation Corp. 1,56 -7,35 0,2852 0,0012
US64966QZ784 / NEW YORK NY 1,56 -3,88 0,2851 0,0114
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 1,56 -10,50 0,2845 -0,0089
US63607WAC82 / NATIONAL FIN AUTH NH MUNI CTFS 1,56 -3,95 0,2842 0,0112
US347658ZY50 / FORT LAUDERDALE FL WTR & SWR REVENUE 1,55 -4,21 0,2823 0,0104
US6459165G86 / New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB 1,55 -0,90 0,2819 0,0193
US48503SEK15 / Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District), Series 2011 A, Ref. RB 1,52 -0,59 0,2774 0,0200
California (State of) Community Choice Financing Authority (Clean Energy), Series 2024, RB / DBT (US13013JDR41) 1,52 -43,12 0,2767 -0,1723
US875146BC54 / TAMPA FL TAX 0% 9/1/2049 1,51 -12,47 0,2753 -0,0149
Utah Housing Corp., Series 2024 A, RB / DBT (US917437EM32) 1,51 -2,14 0,2751 0,0156
US16876QBG38 / Children's Trust Fund, Series 2002, RB 1,51 0,00 0,2749 0,0211
US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 1,50 -1,76 0,2743 0,0166
US57422JBZ03 / PURPLE LINE TRANSIT PARTNERS MD 22B SF 5.25% 06-30-52 1,50 -5,83 0,2742 0,0054
US228130KH25 / CROWLEY TX INDEP SCH DIST 1,50 -8,66 0,2733 -0,0028
US64985TCS87 / New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A. 1,49 -9,24 0,2724 -0,0045
South Carolina (State of) Public Service Authority, Series 2025 A, RB / DBT (US8371515V71) 1,49 -6,07 0,2709 0,0048
US84136FBL04 / MUNI PUT BOND ACT 1,48 -1,66 0,2704 0,0166
US87638RHJ95 / Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB 1,48 -8,41 0,2703 -0,0022
US7352403K70 / PORT OF PORTLAND OR ARPT REVENUE 1,47 -4,17 0,2681 0,0100
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 1,46 -2,27 0,2668 0,0148
US64966QB587 / New York (City of), NY, Series 2022 D-1, GO Bonds 1,46 -4,51 0,2665 0,0090
US167593WS77 / Chicago O'Hare International Airport 1,45 -1,96 0,2653 0,0156
US4521526L09 / ILLINOIS ST 1,45 -3,66 0,2644 0,0112
US57584Y4S59 / RB (Boston Medical Center) Series 2023G 1,44 -6,18 0,2629 0,0042
US64972GYC22 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 1,44 -11,44 0,2627 -0,0110
US973405AG84 / WINDLER PUB IMPT AUTH CO CABS 21A-2 SF 0.0% 12-01-41 1,44 -4,95 0,2626 0,0076
US645424AV45 / NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE 1,44 -1,78 0,2623 0,0158
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 1,43 -0,49 0,2617 0,0190
US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 1,42 -8,95 0,2599 -0,0035
US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 1,40 142,04 0,2553 0,1580
US353187EL74 / Franklin County OH Hospital Facilities Revenue (Nationwide Children's Hospital Project) 1,40 -6,99 0,2551 0,0020
US01728LHD73 / FX.RT. MUNI BOND 1,39 -3,94 0,2534 0,0100
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,38 -8,16 0,2525 -0,0012
US13049YBF79 / California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) 1,37 -2,64 0,2492 0,0130
US79625GGS66 / City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB 1,36 -59,41 0,2473 -0,3145
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 1,36 -2,87 0,2472 0,0122
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, Series 2025, GO Bonds / DBT (US844090AD23) 1,35 0,2471 0,2471
Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB / DBT (US464637AQ09) 1,34 -5,89 0,2449 0,0049
US48340PAS11 / Kalispel Tribe of Indians, Series 2018 A, RB 1,34 -1,47 0,2440 0,0155
US49126PEQ90 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 1,33 -0,22 0,2434 0,0183
US97712JEQ22 / Wisconsin Health & Educational Facilities Authority 1,33 -9,30 0,2419 -0,0043
US646136XH92 / New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB 1,31 -0,30 0,2395 0,0178
US874485DL61 / Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB 1,30 0,46 0,2379 0,0193
US114894YU61 / BROW CO FL ARPT 5% 10/1/2049 @ 1,30 -3,56 0,2371 0,0101
New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB / DBT (US64613CGK80) 1,30 -4,99 0,2362 0,0068
California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB / DBT (US13013JEB89) 1,29 0,2357 0,2357
Hawaii (State of), Series 2025 B, RB / DBT (US419794K769) 1,29 -4,93 0,2356 0,0069
US79625GGT40 / City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB 1,29 -10,06 0,2351 -0,0097
US888805BY38 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 1,29 -2,50 0,2346 0,0125
US586111NC62 / Memphis (City of) & Shelby (County of), TN Airport Authority, Series 2018, RB 1,29 -3,16 0,2346 0,0109
US13937XEQ79 / CAPE CORAL-REF-REV 1,28 -4,84 0,2334 0,0071
US64990FJG00 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,28 -3,18 0,2333 0,0109
US169203AH90 / Chillicothe (City of), OH (Adena Health System Obligated Group), Series 2017, Ref. RB 1,28 0,2326 0,2326
US452152X308 / State of Illinois 1,27 -1,78 0,2318 0,0140
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,27 -1,55 0,2316 0,0146
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 1,27 142,53 0,2311 0,1432
US49126KKE00 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond DBT 1,27 -1,56 0,2310 0,0145
US87638RHT77 / Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017A, RB 1,26 18,18 0,2300 0,0504
US612289UT31 / MONTEBELLO UNIF SD-B 1,26 -3,37 0,2298 0,0102
US13063DR266 / California (State of), Series 2020, GO Bonds 1,25 -8,06 0,2288 -0,0009
US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,25 -0,08 0,2285 0,0175
US050195XB75 / AUBREY TX INDEP SCH DIST 1,25 -8,75 0,2283 -0,0024
US6459182A08 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 1,25 -0,08 0,2281 0,0175
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 1,25 0,00 0,2280 0,0175
US167615B850 / Chicago Park District 1,25 -7,08 0,2273 0,0015
US82706TAE10 / Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB 1,24 -11,48 0,2267 -0,0095
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,24 -0,64 0,2265 0,0161
US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB 1,24 -67,18 0,2264 -0,4100
US471146XB16 / Jarrell Independent School District 1,23 -8,59 0,2252 -0,0020
US54811BZS32 / LOWER CO RIVER AUTH-A 1,22 -4,77 0,2225 0,0069
US162410FF67 / CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 1,22 -5,07 0,2220 0,0062
US74526QPQ90 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 1,21 -1,63 0,2207 0,0138
US39239H5W93 / Greater Texoma, TX Utility Auth. Contract Rev. (City of Sherman) (AGM Insured) 1,21 -12,26 0,2206 -0,0114
US679111D279 / OKLAHOMA ST TURNPIKE AUTH 1,21 -3,67 0,2201 0,0091
US452143FD76 / Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB 1,21 -0,82 0,2201 0,0154
US74514L3G08 / PUERTO RICO CMWLTH 1,20 -1,88 0,2191 0,0130
Ritoro Metropolitan District, Series 2025, GO Bonds / DBT (US76778TAS50) 1,19 0,2179 0,2179
US052398HV98 / City of Austin TX Airport System Revenue 1,19 -4,10 0,2176 0,0082
US657883DN17 / NORTH BROWARD FL HOSP DIST 1,19 -3,09 0,2173 0,0103
US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB 1,19 -4,49 0,2171 0,0074
US74514L3L92 / PUERTO RICO CMWLTH 1,19 -5,85 0,2171 0,0043
US187145QH38 / Clifton Higher Education Finance Corp. (Idea Public School), Series 2021 T, RB 1,19 -8,97 0,2167 -0,0028
US88283NAN21 / Texas (State of) Transportation Commission, Series 2019, RB 1,18 -5,28 0,2160 0,0056
US92812WMS07 / Virginia Housing Development Authority, Series 2023, RB 1,16 -1,61 0,2117 0,0131
US39239MAU62 / Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2023A 1,16 -12,06 0,2115 -0,0104
US59324PEC95 / CITY OF MIAMI BEACH FL STORMWATER REVENUE 1,16 0,00 0,2113 0,0163
Ohio (State of) Housing Finance Agency (Social Bonds), Series 2024, RB / DBT (US67756Q7Y72) 1,16 -2,94 0,2110 0,0104
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 1,15 -6,36 0,2095 0,0030
US04052BJM72 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,14 -4,43 0,2087 0,0071
US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D 1,14 -0,87 0,2083 0,0143
Southeast Energy Authority, A Cooperative District (No. 2), Series 2025 A, RB / DBT (US84136HBC60) 1,14 -5,08 0,2080 0,0058
US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A 1,14 -10,73 0,2080 -0,0071
US89602RGQ20 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 1,14 -4,29 0,2076 0,0075
US803301DL13 / SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT 1,14 -6,81 0,2071 0,0021
US717817XX30 / PHILADELPHIA PA ARPT REVENUE PHIAPT 07/41 FIXED 4 1,13 -5,66 0,2067 0,0045
US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV 1,13 -5,36 0,2062 0,0052
US452152N317 / State of Illinois 1,13 -1,31 0,2059 0,0135
US91756SAR40 / Utah Telecommunication Open Infrastructure Agency, Series 2022, RB 1,12 -3,54 0,2037 0,0089
US2322655S34 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 1,11 -3,64 0,2030 0,0086
US49126PEP18 / Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A 1,11 -0,27 0,2025 0,0151
US539770MU88 / LOCKHART TX INDEP SCH DIST 1,11 -9,31 0,2025 -0,0036
US197479AA61 / Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B 1,11 -4,82 0,2017 0,0061
US72177PBZ27 / Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy), Series 2018, RB 1,10 -7,51 0,2001 0,0005
US296809RK46 / Essex (County of), NJ Improvement Authority, Series 2004, Ref. RB 1,09 -1,00 0,1981 0,0133
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 1,09 -2,25 0,1980 0,0111
Sacramento (City of), CA Unified School District, Series 2024 B, GO Bonds / DBT (US785870L613) 1,08 -9,21 0,1979 -0,0032
US934023EV02 / Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB 1,08 -7,99 0,1975 -0,0006
California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024 E, RB / DBT (US13013JEP75) 1,08 0,1974 0,1974
US16876QBJ76 / Children's Trust Fund, Series 2005 A, RB 1,08 -8,57 0,1966 -0,0020
US523470GZ96 / County of Lee 1,08 -2,63 0,1961 0,0101
US59261AC889 / MET TRANSPRTN AUTH NY REVENUE 1,06 -9,08 0,1938 -0,0029
US733580YU26 / New York & New Jersey (States of) Port Authority, Eighty-Fifth Series 1993, RB 1,06 -0,84 0,1932 0,0134
US575896YJ82 / Massachusetts Port Authority 1,06 -4,44 0,1926 0,0067
US13016NCK81 / California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB 1,05 -9,84 0,1924 -0,0044
US677632ZL80 / Ohio State University, Series 2010 D, RB 1,05 -1,22 0,1924 0,0127
US63968M2T52 / Nebraska Investment Finance Authority, Series 2023, RB 1,05 -0,85 0,1923 0,0132
Energy Southeast, A Cooperative District, Series 2024 B, RB / DBT (US292723BN27) 1,05 -2,87 0,1912 0,0094
US83756C6X82 / South Dakota Housing Development Authority, Series 2023, RB 1,04 -3,34 0,1901 0,0086
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,04 -9,24 0,1900 -0,0031
North Carolina (State of) Turnpike Authority (Triangle Expressway System), Series 2024, RB / DBT (US65830RDC07) 1,04 -8,71 0,1892 -0,0022
US378286JG40 / Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB 1,03 -9,09 0,1880 -0,0027
Northern Indiana Commuter Transportation District, Series 2024, RB / DBT (US66528PCM86) 1,02 0,1862 0,1862
US575896TN59 / Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB 1,01 -2,41 0,1851 0,0101
County of Fayette OH, Series 2025, RB / DBT (US312446AJ67) 1,01 0,1834 0,1834
US709224DX46 / Pennsylvania (State of) Turnpike Commission, Series 2014 A, RB 1,00 -1,19 0,1825 0,0120
US64469D2G54 / New Hampshire Housing Finance Authority, Series 2023, RB 1,00 -2,25 0,1824 0,0102
US86652QAT94 / Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance), Series 2014 A, RB 1,00 0,00 0,1824 0,0140
US48504NBD03 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 0,99 -2,93 0,1811 0,0089
US64542UEQ31 / New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB 0,99 -2,66 0,1804 0,0095
US249182QM17 / City & County of Denver, Series 2022 A 0,99 -3,52 0,1802 0,0079
US49126PFA30 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 0,99 -0,10 0,1797 0,0135
US155498HC59 / Central Texas Regional Mobility Authority 0,98 -3,05 0,1796 0,0086
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DV61) 0,98 14,42 0,1795 0,0346
Nevada (State of) Department of Business & Industry (Brightline West Passenger Rail) (Green Bonds), Series 2025, RB / DBT (US641455AB65) 0,98 -5,21 0,1793 0,0049
US64577HMH11 / New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill), Series 2002, Ref. RB 0,98 -1,70 0,1793 0,0110
County of Grant WA, Series 2025, GO Bonds / DBT (US387802GJ46) 0,98 0,1787 0,1787
DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB / DBT (US240471PE66) 0,98 -2,69 0,1781 0,0091
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 0,98 -3,56 0,1780 0,0077
US70868YAX76 / Pennsylvania Economic Development Financing Authority 0,97 -6,44 0,1775 0,0024
US5742182Q59 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 0,97 -4,24 0,1770 0,0064
US915268H413 / UNIV OF WYOMING WY UNIV REVENUES 0,97 -7,27 0,1769 0,0009
Wisconsin (State of) Public Finance Authority (Rans-Bridgewater), Series 2024, RB / DBT (US74442PD692) 0,96 -1,43 0,1760 0,0114
US50826FAD50 / County of Lake 0,96 -8,97 0,1759 -0,0025
San Antonio (City of), TX, Series 2024 A, RB / DBT (US79625GJR56) 0,96 0,1757 0,1757
Idaho (State of) Health Facilities Authority (St. Luke's Health ystem), Series 2025, Ref. RB / DBT (US451295H283) 0,96 -5,03 0,1757 0,0050
US650116CW45 / New York Transportation Development Corp. 0,96 -2,75 0,1745 0,0089
US447297AL67 / Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2007, RB 0,95 0,00 0,1730 0,0134
US593211EW15 / Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center), Series 2014, Ref. RB 0,93 -0,11 0,1705 0,0131
US592190PJ57 / Metropolitan Nashville Airport Authority (The) 0,92 -3,67 0,1675 0,0070
Oklahoma (State of) Turnpike Authority (Senior Bonds), Series 2025 A, RB / DBT (US679111E913) 0,91 -4,52 0,1659 0,0056
US19648DAB55 / Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes), Series 2017, RB 0,91 -1,52 0,1654 0,0105
US741724BY37 / Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. RB 0,91 -0,77 0,1653 0,0115
US74514L3M75 / PUERTO RICO CMWLTH 0,91 -7,08 0,1652 0,0011
San Antonio (City of), TX, Series 2024 C, RB / DBT (US79625GLA93) 0,90 0,1651 0,1651
Howard (County of), MD Housing Commission (Social Bonds), Series 2024, RB / DBT (US442577ES76) 0,90 -6,74 0,1643 0,0017
US077690AA35 / Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A 0,89 -4,79 0,1631 0,0049
US24917DBR35 / Denver (City & County of), CO, Series 2018 A-2, RB 0,89 -1,98 0,1625 0,0095
Ohio State University (The), Series 2024, RB / DBT (US677704G441) 0,89 -4,94 0,1617 0,0048
US93974EJ239 / WASHINGTON ST-A 0,88 0,1597 0,1597
US74442PAT21 / Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB 0,88 -0,11 0,1597 0,0122
US628077CV98 / Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB 0,87 -4,41 0,1584 0,0056
Mississippi Development Bank, Series 2025, RB / DBT (US60534XM788) 0,86 0,1576 0,1576
US928097AB03 / VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR 0,86 -6,21 0,1571 0,0025
US365418BX94 / Garden State Preservation Trust, Series 2005 A, RB 0,86 -0,92 0,1570 0,0108
US61022CAD11 / Monongalia (County of), WV Commission Special District 0,86 -2,83 0,1563 0,0078
US154871CU94 / Central Plains Energy Project 0,85 -2,07 0,1552 0,0088
Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB / DBT (US199546DX74) 0,85 -5,06 0,1542 0,0043
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB / DBT (US64613CFL72) 0,84 -1,86 0,1540 0,0091
US677409AW46 / Ohio (State of) Municipal Electric Generation Agency (Joint Venture 5), Series 2001, Beneficial Interest Ctfs. 0,84 0,00 0,1526 0,0117
Washington State Housing Finance Commission, Series 2025, RB / DBT (US93978LJQ05) 0,83 0,1522 0,1522
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DW45) 0,83 -20,86 0,1509 -0,0250
US934023EW84 / Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 0,82 -8,65 0,1505 -0,0014
US795576KB20 / City of Salt Lake City UT Airport Revenue 0,82 -4,30 0,1501 0,0053
US74446EAB20 / Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 0,82 0,00 0,1498 0,0116
US2322655V62 / CUYAHOGA CNTY OH HOSP REVENUE 0,82 0,1495 0,1495
US13033DAL91 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,82 -4,77 0,1493 0,0046
US45204E6F05 / Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB 0,82 11,61 0,1491 0,0259
US59335KFA07 / MIAMI-DADE CNTY FL SEAPORT REVENUE 0,81 -62,61 0,1485 -0,2180
US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR 0,81 -3,68 0,1482 0,0064
US00832UAA51 / AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST 0,81 -4,58 0,1482 0,0048
Waterstone Metropolitan District No 1, Series 2025, GO Bonds / DBT (US94189PAF71) 0,81 0,1479 0,1479
US186347AC47 / CLEVELAND OH ARPT SPL REVENUE 0,81 0,00 0,1469 0,0112
US709225BD74 / PA TPK 4% 12/1/2050 0,80 -31,76 0,1454 -0,0513
US67919PUH45 / OK WTR RESOURCES BRD 0,79 -11,27 0,1437 -0,0057
IROC / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF 0,02 0,00 0,78 -2,87 0,1422 0,0070
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DK07) 0,78 -2,99 0,1420 0,0069
Desert Community College District (Election of 2016), Series 2024, GO Bonds / DBT (US250375NC25) 0,78 -8,90 0,1419 -0,0018
US64542QCJ04 / New Hope Cultural Education Facilities Finance Corp 0,77 -8,19 0,1413 -0,0007
US928104QL53 / Virginia Small Business Financing Authority 0,77 -53,91 0,1408 -0,1411
US010685LE36 / Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022A 0,77 1,45 0,1407 0,0127
US05164HAV50 / Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A 0,77 -4,71 0,1404 0,0045
US64971XNN48 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 0,77 -9,32 0,1403 -0,0024
US62517PAA84 / Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue, Series 2022, RB 0,77 -2,04 0,1400 0,0081
US48503SEJ42 / Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District), Series 2011 A, Ref. RB 0,75 -0,53 0,1373 0,0099
US89602RGA77 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 0,75 -4,08 0,1372 0,0052
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DT16) 0,75 -8,52 0,1372 -0,0013
US04052BML52 / Arizona Industrial Development Authority 0,75 -8,67 0,1365 -0,0014
US91754TT523 / Utah Charter School Finance Authority, Series 2022, RB 0,75 -6,74 0,1364 0,0015
US167505VB90 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds 0,74 -3,01 0,1354 0,0065
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,74 -9,44 0,1349 -0,0025
US87539QAB59 / TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE 0,73 -5,30 0,1338 0,0034
US592041YJ08 / Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (Lipscomb University), Series 2019 A, Ref 0,73 -1,48 0,1337 0,0084
US876387FB24 / Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023 0,73 -8,50 0,1336 -0,0012
US646139A961 / New Jersey (State of) Turnpike Authority, Series 2005 A, Ref. RB 0,73 -0,95 0,1336 0,0091
US088023HX77 / Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds 0,73 -0,14 0,1327 0,0101
US838810EF28 / S MIAMI FL HLTH FACS AUTH SMIMED 08/47 FIXED 4 0,71 -10,09 0,1301 -0,0036
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB / DBT (US64613CFM55) 0,71 -5,07 0,1300 0,0037
US64542UBC71 / New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB 0,70 -3,84 0,1281 0,0051
US79766DRW10 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 0,69 -2,54 0,1262 0,0067
US55374SAF74 / MSR ENERGY 0,69 -6,63 0,1259 0,0015
US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 0,68 -0,15 0,1249 0,0095
US50826FAB94 / Lake County, Florida Retirement Facility Revenue Bonds, Lakeside at Waterman Village Project, Series 2020A 0,68 2,88 0,1237 0,0127
US605279MK10 / Mississippi Business Finance Corp. 0,67 -6,65 0,1230 0,0013
US392274X501 / Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017 0,67 -3,04 0,1220 0,0059
US514045W666 / LANCASTER H AUT 5% 11/1/2051 0,67 -4,58 0,1215 0,0038
US114894YT98 / BROWARD CNTY FL ARPT SYS REVENUE 0,66 -8,26 0,1196 -0,0007
Waterstone Metropolitan District No 1, Series 2025, GO Bonds / DBT (US94189PAE07) 0,64 0,1176 0,1176
US54628CJF05 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. James Parish Gomesa), Series 2019, RB 0,64 -8,66 0,1175 -0,0010
US64542UBB98 / New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB 0,64 0,31 0,1174 0,0094
US479706AA19 / JOHNSTOWN PLAZA MET DIST CO 0,63 -8,38 0,1157 -0,0009
US378286JN90 / Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB 0,63 -17,58 0,1156 -0,0138
US79766DTQ24 / SAN FRANCISCO CALIF C 0,63 -3,21 0,1155 0,0053
US112206CF22 / Bromley Park Metropolitan District No. 2, Series 2023 0,63 -4,11 0,1151 0,0045
US45204FHC23 / ILLINOIS ST FIN AUTH REVENUE 0,63 24,36 0,1146 0,0296
US96634RAW25 / City of Whiting 0,63 -2,03 0,1145 0,0067
US19648FSH81 / Colorado Health Facilities Authority 0,63 -10,19 0,1142 -0,0032
US15200XAK90 / Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A 0,62 -1,74 0,1137 0,0069
Louisville and Jefferson County Metropolitan Sewer District, Series 2023, RB / DBT (US5465892D38) 0,62 0,1134 0,1134
US899661EK49 / TULSA OK MUNI ARPT TRUST TRUSTEES 0,62 -0,16 0,1131 0,0086
US96350BAB53 / White Buffalo Metropolitan District No 3, Series 2023, GO Bonds 0,61 0,33 0,1116 0,0091
US74442EEB20 / Public Finance Authority (Mallard Creek Stem Academy), Series 2019 A, RB 0,61 -2,56 0,1114 0,0060
Wisconsin (State of) Housing & Economic Development Authority, Series 2023 D, RB / DBT (US9769044M19) 0,61 -30,76 0,1114 -0,0370
US70870JDE55 / PENNSYLVANIA ST ECON DEV FING PASMED 10/39 FIXED 4 0,61 -8,03 0,1108 -0,0003
US15200XAL73 / Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022 0,61 0,17 0,1105 0,0088
Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Services), Series 2024, Ref. RB / DBT (US162409AN65) 0,60 0,1102 0,1102
US25483WAK80 / District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB 0,60 -7,09 0,1101 0,0008
US126292AF86 / CSCDA Community Improvement Authority 0,60 -8,24 0,1097 -0,0006
US709225AX48 / PENNSYLVANIA 5% 12/1/2050 0,60 -4,94 0,1090 0,0032
US425099AB40 / HENDERSON KY EXEMPT FACS REVENUE 0,60 -11,04 0,1089 -0,0040
US04084RBZ38 / ARKANSAS DEV FIN AUTH HLTHCARE REVENUE 0,60 -4,49 0,1086 0,0036
US6262077G32 / FX.RT. MUNI BOND 0,59 -5,34 0,1067 0,0026
US26444CHC91 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 0,58 -3,15 0,1066 0,0051
US64542UFR05 / EW HOPE CULTURAL ED FACS FIN C 0,58 -4,76 0,1059 0,0033
US64542UDX90 / New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB 0,57 -8,55 0,1036 -0,0008
US594698QH85 / Michigan Strategic Fund 0,56 -0,53 0,1029 0,0074
US64542UEP57 / New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB 0,55 -1,96 0,1002 0,0057
US13054WAA53 / California (State of) Pollution Control Finance Authority, Series 2012, RB 0,55 -28,94 0,0995 -0,0298
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB / DBT (US896032BD07) 0,54 0,0992 0,0992
US92708CAB19 / Village Metropolitan District (The) 0,54 -3,41 0,0983 0,0043
US688031FF52 / County of Osceola FL Transportation Revenue 0,52 -13,74 0,0951 -0,0067
US49127KBW99 / Kentucky (State of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB 0,52 -1,89 0,0950 0,0058
US717817UM02 / Philadelphia (City of), PA, Series 2017 B, Ref. RB 0,52 -2,64 0,0943 0,0050
US514045W583 / Lancaster County Hospital Authority/PA 0,51 -3,21 0,0937 0,0044
South Carolina Jobs-Economic Development Authority, Series 2024, RB / DBT (US837032CD18) 0,51 -6,04 0,0936 0,0016
Ritoro Metropolitan District, Series 2025, GO Bonds / DBT (US76778TAQ94) 0,51 0,0935 0,0935
US64542RAY71 / New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC-Texas A&M University), Series 2014 A, RB 0,51 -1,73 0,0934 0,0058
US442349FZ40 / City of Houston 0,51 -9,14 0,0925 -0,0015
US64763KAJ79 / NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE 0,50 -1,78 0,0908 0,0055
US4423487V45 / City of Houston TX Airport System Revenue 0,50 -2,55 0,0907 0,0048
US852297DU15 / Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2023, RB 0,49 -4,09 0,0899 0,0033
US66176NAA63 / North Range Metropolitan District No. 3, Series 2020 A, GO Bonds 0,49 -2,58 0,0894 0,0046
US19910VAA89 / Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020 0,49 -14,71 0,0889 -0,0073
US96350BAA70 / White Buffalo Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation bonds, Convertible to Unlimited Tax Bonds, Series 2020 0,48 -4,59 0,0872 0,0029
US650116CV61 / New York Transportation Development Corp. 0,48 -2,66 0,0866 0,0044
Miami-Dade (County of), FL, Series 2025 A, RB / DBT (US593340AB83) 0,47 0,0866 0,0866
US64542UDW18 / New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB 0,47 -5,23 0,0860 0,0023
US83086SAA96 / Sky Ranch Community Authority Board 0,46 -7,10 0,0836 0,0006
US70870JFM53 / PA ECO DEV FIN AUTH-A 0,46 -10,02 0,0836 -0,0022
US19645YAB20 / Colorado Crossing Metropolitan District No. 2, Limited Tax 0,46 -6,72 0,0836 0,0008
US179027YN14 / Clackamas County Hospital Facility Authority 0,46 -8,58 0,0836 -0,0009
Spring Valley Metropolitan District No 3, Series 2025, GO Bonds / DBT (US85009TAQ13) 0,45 0,0829 0,0829
US594479ES24 / MICHIGAN ST FIN AUTH LTD OBLIG REVENUE 0,45 -7,66 0,0814 -0,0000
US04052BJT26 / Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado), Series 2019, RB 0,45 -7,66 0,0814 0,0000
Houston (City of), TX Airport System (United Airlines, Inc.), Series 2024 B, RB / DBT (US442349HY56) 0,44 0,0807 0,0807
US74443DHC83 / Public Finance Authority (Explore Academy), Series 2022 A, RB 0,44 -3,33 0,0797 0,0037
US37546QAA31 / Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy), Series 2014 A, RB 0,43 -5,31 0,0782 0,0020
US497609BD80 / Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB 0,42 -8,44 0,0773 -0,0006
US451295YX10 / Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB 0,42 -5,38 0,0771 0,0020
US74514L3T29 / PUERTO RICO CMWLTH 0,42 -4,76 0,0768 0,0025
US086759AM97 / Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB 0,41 -8,81 0,0756 -0,0008
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,41 0,24 0,0755 0,0060
US107416QN22 / BREVARD CNTY FL HLTH FACS AUTH REVENUE 0,41 -9,80 0,0755 -0,0018
US46256QNJ12 / UNIVERSITY OF IOWA HOSPITAL SF 3.0% 09-01-56 0,41 -14,14 0,0743 -0,0055
US74443DFS53 / Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB 0,40 -3,37 0,0735 0,0034
US64578CBT71 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB 0,40 0,00 0,0730 0,0056
US12008EPN03 / Build NYC Resource Corp 0,40 -1,49 0,0725 0,0046
US75157WAC64 / Rampart Range Metropolitan District No. 5 0,39 -10,11 0,0715 -0,0018
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 0,39 0,00 0,0712 0,0054
US599772AF75 / Military Installation Development Authority 0,39 -8,47 0,0710 -0,0007
US09204PAD15 / Black Desert Public Infrastructure District 0,39 -7,18 0,0708 0,0005
US973405AD53 / Windler Public Improvement Authority 0,39 -2,76 0,0706 0,0036
US939783TC07 / Washington (State of) Housing Finance Commission (Bayview Manor Senior), Series 2016 A, Ref. RB 0,39 -5,62 0,0705 0,0015
US117250AE03 / Brunswick (City of), MD (Brunswick Crossing), Series 2019, RB 0,39 -1,53 0,0702 0,0043
US39142CAE03 / GREAT WSTRN CO MET DIST REGD B/E 4.75000000 0,38 -8,79 0,0702 -0,0008
Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds / DBT (US93974EZG42) 0,38 0,0702 0,0702
US190684PS37 / Coatesville School District, Series 2020 A, GO Bonds 0,38 -5,78 0,0686 0,0015
US235669FK96 / Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB 0,36 -0,27 0,0666 0,0051
US71780CBA71 / Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S 0,36 -8,79 0,0663 -0,0009
US451916AH33 / ILLINOIS DEVELOPMENT FINANCE AUTHORITY 0,36 0,00 0,0657 0,0051
US66585VBY02 / Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A 0,35 -7,18 0,0638 0,0004
US899661EH10 / TULSA OK MUNI ARPT TRUST TRUSTEES 0,33 0,00 0,0602 0,0046
US57421CCH51 / MD ST HLTH & HGR EDU 0,32 -6,90 0,0591 0,0005
US85933TAA79 / Sterling Hill Community Development District, Series 2003 A, RB 0,32 -4,44 0,0590 0,0021
US451295YW37 / Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB 0,32 -2,74 0,0585 0,0032
US72177MSW81 / PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 0,32 -8,91 0,0579 -0,0008
US70718LAH24 / Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 0,32 -5,69 0,0576 0,0014
US60635H3E72 / Health & Educational Facilities Authority of the State of Missouri 0,31 -7,14 0,0570 0,0004
US939783TD89 / Washington State Housing Finance Commission 0,31 -5,78 0,0567 0,0013
US13016NFC39 / MUNI. ZERO 0,30 -10,62 0,0554 -0,0016
US16876QBK40 / Children's Trust, Series 2005 B, RB 0,30 0,34 0,0542 0,0044
US74442PJV85 / Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB 0,29 0,00 0,0533 0,0041
US594479ER41 / Michigan (State of) Finance Authority (Landmark Academy), Series 2020, Ref. RB 0,29 -7,30 0,0533 0,0003
US63607WAA27 / National Finance Authority 0,29 -2,69 0,0527 0,0026
US852297DE72 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A 0,29 -5,90 0,0524 0,0009
US452152P213 / State of Illinois 0,27 -1,44 0,0499 0,0031
US57584YF467 / Massachusetts Development Finance Agency 0,27 -1,85 0,0487 0,0030
US50826FAC77 / County of Lake FL 0,27 -7,67 0,0483 -0,0000
US13016NEV29 / California County Tobacco Securitization Agency 0,26 -5,76 0,0479 0,0010
US086759AL15 / Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB 0,26 -7,86 0,0472 0,0000
US888805CF30 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,25 -7,30 0,0465 0,0003
US62947YAE14 / NEW YORK CNTYS NY TOBACCO TRUST IV 0,24 -5,43 0,0445 0,0010
US455054AT32 / Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012 0,24 -0,42 0,0438 0,0033
US16752QAB41 / Chicago (City of), IL (Diversey/Narragansett), Series 2006, COP 0,22 0,00 0,0407 0,0031
US709224S918 / Pennsylvania (State of) Turnpike Commission, Series 2019 A, RB 0,22 -3,91 0,0404 0,0016
US93466RAH57 / Academy of Warren 0,22 -7,53 0,0404 0,0001
US13054WAD92 / California (State of) Pollution Control Finance Authority, Series 2012, RB 0,22 0,00 0,0401 0,0030
US676900RC96 / Ohio (State of) Housing Finance Agency (Covenant House Apartments), Series 2008 C, RB 0,21 0,00 0,0383 0,0030
US56681NEN30 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 0,21 -6,73 0,0381 0,0004
US13048VJE92 / California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB 0,21 -9,61 0,0379 -0,0007
US091081DN68 / Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB 0,20 -7,94 0,0361 -0,0001
US196475AG20 / Colorado (State of) Health Facilities Authority (Volunteers of America Care), Series 2007 A, RB 0,19 2,78 0,0338 0,0035
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 0,17 -8,84 0,0302 -0,0003
US888805CH95 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,15 1,97 0,0283 0,0026
US130486BC60 / California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB 0,15 -6,67 0,0281 0,0003
US688031FH19 / County of Osceola FL Transportation Revenue 0,10 -15,57 0,0189 -0,0017
US196475AH03 / Colorado (State of) Health Facilities Authority (Volunteers of America Care), Series 2007 A, RB 0,10 16,28 0,0183 0,0037
US688031FJ74 / County of Osceola FL Transportation Revenue 0,10 -15,79 0,0177 -0,0016
US688031FK48 / County of Osceola FL Transportation Revenue 0,08 -15,96 0,0145 -0,0014
US87638RKF37 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,08 -6,25 0,0138 0,0002
US87638RKH92 / Tarrant County Cultural Education Facilities Finance Corp 0,07 -8,97 0,0130 -0,0003
US87638RKG10 / Tarrant County Cultural Education Facilities Finance Corp 0,07 -8,97 0,0130 -0,0002
US04052ABH86 / Arizona Industrial Development Authority, Series 2019-2, Class A 0,07 -2,78 0,0129 0,0007
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB / DBT (US650116HW99) 0,07 0,0128 0,0128
US677632YT26 / Ohio State University, Series 2010 D, RB 0,05 -2,00 0,0090 0,0006
US64542UFP49 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,05 -2,08 0,0086 0,0004
US45204E6E30 / Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB 0,04 11,11 0,0073 0,0013
US13016NFB55 / California County Tobacco Securitization Agency 0,01 -60,00 0,0027 -0,0033
US613554AF11 / Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB 0,01 -82,28 0,0026 -0,0108
US89440BAC00 / Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, RB 0,01 -10,00 0,0018 0,0001
New York (State of) Dormitory Authority, Series 2017 B, Ref. RB / DBT (US64990KAZ66) 0,01 0,00 0,0009 0,0001
New York (State of) Dormitory Authority, Series 2017 B, Ref. RB / DBT (US64990KFL26) 0,01 0,00 0,0009 0,0001
US194638AE21 / 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