Grundlæggende statistik
Porteføljeværdi $ 799.617.003
Nuværende stillinger 491
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Invesco Quality Municipal Income Trust har afsløret 491 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 799.617.003 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Invesco Quality Municipal Income Trusts største beholdninger er North Texas Tollway Authority, Series 2008 D, Ref. RB (US:US66285WBT27) , William S. Hart Union High School District (Election of 2008), Series 2009 A, GO Bonds (US:US969275QR05) , UNIV OF MASS BLDG AUT (US:US914440UG57) , Tarrant (County of), TX, Series 2022, GO Bonds (US:US876315ZL90) , and New Jersey (State of) Transportation Trust Fund Authority, Series 2006 C, RB (US:US646136TH49) . Invesco Quality Municipal Income Trusts nye stillinger omfatter North Texas Tollway Authority, Series 2008 D, Ref. RB (US:US66285WBT27) , William S. Hart Union High School District (Election of 2008), Series 2009 A, GO Bonds (US:US969275QR05) , UNIV OF MASS BLDG AUT (US:US914440UG57) , Tarrant (County of), TX, Series 2022, GO Bonds (US:US876315ZL90) , and New Jersey (State of) Transportation Trust Fund Authority, Series 2006 C, RB (US:US646136TH49) .

Invesco Quality Municipal Income Trust - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
5,29 1,0009 1,0009
5,22 0,9872 0,9872
5,19 0,9821 0,9821
4,90 0,9266 0,9266
5,13 0,9702 0,6726
3,44 0,6515 0,6515
3,39 0,6421 0,6421
3,24 0,6128 0,6128
5,03 0,9510 0,6067
2,73 0,5172 0,5172
Top falder i dette kvartal

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,17 0,2209 -0,4065
1,24 0,2348 -0,2994
2,17 0,4109 -0,2745
0,75 0,1412 -0,2114
1,42 0,2682 -0,1681
0,77 0,1461 -0,1680
2,96 0,5597 -0,1418
0,72 0,1369 -0,1395
0,50 0,0947 -0,0808
0,43 0,0808 -0,0646
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
(%)
US66285WBT27 / North Texas Tollway Authority, Series 2008 D, Ref. RB 17,34 0,55 3,2802 0,2591
US969275QR05 / William S. Hart Union High School District (Election of 2008), Series 2009 A, GO Bonds 12,22 0,25 2,3118 0,1763
US914440UG57 / UNIV OF MASS BLDG AUT 10,09 -3,12 1,9091 0,0842
US876315ZL90 / Tarrant (County of), TX, Series 2022, GO Bonds 9,34 -8,98 1,7674 -0,0308
US646136TH49 / New Jersey (State of) Transportation Trust Fund Authority, Series 2006 C, RB 8,03 0,43 1,5191 0,1182
US93878YDT38 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 7,17 -5,61 1,3557 0,0256
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 7,14 -5,36 1,3502 0,0290
US48504NBC20 / Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB 6,06 -3,47 1,1467 0,0467
US254845QE32 / District of Columbia Water & Sewer Authority, Series 2019 A, RB 5,57 -2,83 1,0541 0,0496
US469487VD17 / Jacksonville, Florida, Special Revenue Bonds, Refunding Series 2023A 5,29 1,0009 1,0009
US115117NJ83 / Broward County FL Water & Sewer Utility Revenue 5,25 -6,70 0,9934 0,0074
US25477GWB75 / District of Columbia Income Tax, Series 2023 A 5,22 0,9872 0,9872
US1966324Z31 / Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A 5,19 -4,91 0,9828 0,0258
City of New York NY, Series 2025, GO Bonds / DBT (US64966SMF01) 5,19 0,9821 0,9821
US64972GXN95 / NY CITY MUNI WTR AUTH 20AA-1 SF 5.0% 06-15-50 5,13 202,00 0,9702 0,6726
US011415PJ99 / Alamo Community College District, Series 2012, Ref. GO Bonds 5,11 -0,06 0,9667 0,0710
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 5,09 -2,79 0,9624 0,0455
US812643YC25 / SEATTLE WA MUNI LIGHT & PWR REVENUE 5,05 -4,24 0,9561 0,0314
US249182QV16 / City & County of Denver CO Airport System Revenue 5,03 155,78 0,9510 0,6067
US181070GF42 / Clark County Water Reclamation District, Series 2023 4,93 -4,31 0,9336 0,0302
US896035BG68 / Triborough Bridge & Tunnel Authority Sales Tax Revenue 4,90 0,9266 0,9266
US57604TKE54 / MASSACHUSETTS ST TRANSPRTN FUND REVENUE 4,87 -4,30 0,9217 0,0299
US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D 4,77 -0,89 0,9022 0,0592
US5946954R69 / MI ST TRUNK FD 5.50% 11/15/2049 4,61 -5,09 0,8720 0,0211
US913366KT64 / Regents of the University of California Medical Center Pooled Revenue 4,42 -11,81 0,8363 -0,0419
US64990FYP34 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 4,42 -8,87 0,8360 -0,0134
US650010CK53 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 4,41 -9,23 0,8334 -0,0170
US850001AZ14 / Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023 4,36 -8,34 0,8252 -0,0085
US969275QS87 / William S. Hart Union High School District (Election of 2008), Series 2009 A, GO Bonds 4,31 -0,02 0,8157 0,0601
US249182LW44 / DENVER CITY & CNTY CO ARPT REVENUE 4,09 -3,29 0,7730 0,0327
US738850QP41 / Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, GO Bonds 4,08 -0,15 0,7718 0,0561
US13032UB491 / California Health Facilities Financing Authority 4,08 -3,94 0,7712 0,0277
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB / DBT (US717901CB61) 4,06 58,52 0,7678 0,3191
US113073AW05 / BROOKHAVEN DEV AUTH GA 3,86 -9,15 0,7306 -0,0141
US4140044A61 / Harris (County of), TX, Series 2007 C, GO Bonds 3,81 -1,88 0,7204 0,0405
US738850QK53 / Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, GO Bonds 3,75 0,56 0,7095 0,0561
US016059DM64 / Alhambra Unified School District (Election of 2004), Series 2009 B, GO Bonds 3,75 -3,05 0,7090 0,0318
US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS 3,61 -1,21 0,6822 0,0428
US837151K402 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 3,57 -0,61 0,6751 0,0461
US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 3,54 -3,76 0,6689 0,0253
US248776BX31 / County of Denton TX, Series 2023, GO Bonds 3,51 -8,52 0,6639 -0,0083
US13033LM958 / California (State of) Health Facilities Financing Authority (City of Hope), Series 2012 A, RB 3,50 -0,26 0,6630 0,0474
US97710BW737 / Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB 3,50 -0,09 0,6627 0,0486
US13033WLA98 / California (State of) Infrastructure & Economic Development Bank, Series 2003 A, RB 3,49 -1,30 0,6610 0,0408
Lansing (City of), MI Board of Water & Light, Series 2024 A, Ref. RB / DBT (US516391FN42) 3,46 -4,84 0,6553 0,0177
US59447TV751 / MI FIN AUTH-UNREFD 3,44 0,6515 0,6515
US616794QH97 / Moreland School District (Crossover Series 14), Series 2006 C, Ref. GO Bonds 3,42 0,18 0,6469 0,0489
US513174J290 / LAMAR TX ISD 5.50% 2/15/2058 3,39 0,6421 0,6421
US88034WKJ26 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3,33 -12,08 0,6292 -0,0335
US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 3,32 -7,89 0,6275 -0,0034
US79575EAS72 / Salt Verde Arizona Fc Bond 3,28 22,98 0,6208 0,1533
US13032UWP91 / CALIFORNIA ST HLTH FACS FING A CASMED 06/50 FIXED 4 3,26 -11,80 0,6167 -0,0308
US13063D5F14 / CALIFORNIA ST 3,24 -4,39 0,6135 0,0193
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB / DBT (US43233KAW45) 3,24 0,6128 0,6128
US68609B8A89 / State of Oregon 3,20 -2,85 0,6062 0,0284
US88285ABH05 / Texas Water Development Board 3,20 -4,50 0,6059 0,0185
US93976ABG67 / Washington (State of) Convention Center Public Facilities District, Series 2018, RB 3,18 -5,04 0,6022 0,0149
US645790LQ78 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 3,17 -7,83 0,5990 -0,0028
US79574CFQ15 / Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B 3,15 -4,46 0,5964 0,0183
US55374SAF74 / MSR ENERGY 3,12 -6,58 0,5907 0,0050
US66285WBW55 / North Texas Tollway Authority, Series 2008 D, Ref. RB 3,06 -0,16 0,5791 0,0420
Wisconsin (State of) Center District, Series 2020, RB / DBT (US976595JG47) 2,96 -26,12 0,5597 -0,1418
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB / DBT (US650116HQ22) 2,95 90,21 0,5591 0,2869
US65000BPS15 / New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB 2,95 -10,48 0,5578 -0,0192
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 2,93 -0,34 0,5547 0,0393
US590545W548 / City of Mesa AZ Utility System Revenue 2,92 -3,78 0,5533 0,0207
US499419AV10 / Knox County & Knoxville City Sports Authority, Series 2023, RB 2,91 -3,74 0,5506 0,0208
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 2,91 -2,65 0,5497 0,0267
US64945JBC53 / New York (Counties of), NY Tobacco Trust VI, Subseries 2016 A-1, Ref. RB 2,90 -3,46 0,5488 0,0223
US928104PS16 / Virginia Small Business Financing Authority 2,89 -6,35 0,5470 0,0060
US798189FR22 / San Jose Evergreen Community College District (Election of 2004), Series 2008 B, GO Bonds 2,82 -0,11 0,5327 0,0388
US795576MC84 / FX.RT. MUNI BOND 2,77 -4,03 0,5233 0,0185
Northern Indiana Commuter Transportation District, Series 2024, RB / DBT (US66528PCL04) 2,73 0,5172 0,5172
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ 2,73 -2,36 0,5166 0,0267
US876387FC07 / TARMED 4.25 08/15/2053 2,70 -9,49 0,5109 -0,0119
Columbus Regional Airport Authority, Series 2025, RB / DBT (US199546DC38) 2,67 0,5042 0,5042
US254845SU55 / DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 2,64 -11,10 0,4988 -0,0207
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB / DBT (US68450LJQ95) 2,62 128,68 0,4963 0,2952
US703373FD73 / Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds 2,61 -2,61 0,4946 0,0243
US671205ZK16 / Oak Grove School District (Election of 2008), Series 2009 A, GO Bonds 2,61 0,50 0,4931 0,0387
US932493LA52 / ULT GO Bonds Series 2023 2,57 -9,85 0,4866 -0,0132
US4997462C81 / Knoxville (City of), TN, Series 2022, RB 2,55 -7,96 0,4833 -0,0029
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DR59) 2,55 -4,88 0,4827 0,0127
Anchorage (City of), AK Municipality, Series 2024 A, RB / DBT (US033252CA36) 2,53 -5,77 0,4791 0,0082
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 2,52 -4,77 0,4762 0,0132
US283822XE96 / City of El Paso TX Water & Sewer Revenue, Series 2022, RB 2,50 -9,28 0,4738 -0,0099
US59334KFW36 / Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB 2,50 -0,40 0,4730 0,0334
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB / DBT (US546399SZ00) 2,47 0,4677 0,4677
US167593F645 / Chicago (City of) (O'Hare International Airport), Series 2017 D, RB 2,46 -2,58 0,4652 0,0231
US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 2,45 -2,11 0,4641 0,0249
US347658ZA74 / City of Fort Lauderdale FL Water & Sewer Revenue 2,44 -4,20 0,4623 0,0155
US016059DL81 / Alhambra Unified School District (Election of 2004), Series 2009 B, GO Bonds 2,44 -2,29 0,4612 0,0242
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,44 -5,25 0,4609 0,0103
US262386FD26 / Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds 2,42 -6,12 0,4587 0,0062
US262386FE09 / Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds 2,42 -6,46 0,4579 0,0046
US262386FF73 / Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds 2,42 -6,42 0,4577 0,0047
US23867PBU12 / DAVIE FL EDUCTNL FACS REVENUE 2,39 -3,12 0,4528 0,0200
US01728A3Z77 / Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 2,39 -8,01 0,4518 -0,0032
US873545MB05 / Tacoma (City of), WA, Series 2022, RB 2,38 -7,80 0,4496 -0,0020
US45204EBX58 / Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 2,37 -1,87 0,4476 0,0250
US659231AM65 / North East Texas Regional Mobility Authority, Series 2016 A, RB 2,32 -1,24 0,4384 0,0272
US898526FQ64 / TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 2,31 -7,35 0,4365 0,0002
US79739GRK49 / SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 2,30 -4,61 0,4345 0,0127
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 2,29 -5,33 0,4336 0,0094
US64966QC247 / NEW YORK NY 2,28 -4,37 0,4308 0,0137
US432308H726 / Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 E, RB 2,26 -3,30 0,4274 0,0179
US74442CBY93 / PUBLIC FIN AUTH WI HOSP REVENUE 2,25 0,4260 0,4260
US3922742F22 / Greater Orlando Aviation Authority 2,24 -5,82 0,4229 0,0070
US59334PKZ98 / County of Miami-Dade FL Transit System, Series 2022, RB 2,22 -4,55 0,4208 0,0124
US875128FC94 / Tampa Bay Water, Series 2001 A, RB 2,21 -1,21 0,4186 0,0261
US088023JA56 / Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds 2,20 -1,48 0,4166 0,0249
US97712JDP57 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 2,19 -9,79 0,4149 -0,0111
US717817UL29 / Philadelphia (City of), PA, Series 2017 B, Ref. RB 2,17 -44,50 0,4109 -0,2745
US650010CN92 / New York State Thruway Authority Revenue 2,16 -9,58 0,4091 -0,0100
US295095BB81 / Erie Tobacco Asset Securitization Corp., Series 2005 A, RB 2,15 -4,66 0,4067 0,0117
Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB / DBT (US16772PEP71) 2,15 -5,63 0,4059 0,0075
US97712D8T65 / Wisconsin Health & Educational Facilities Authority, Series 2022, RB 2,14 -6,38 0,4051 0,0043
US650028XG39 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 2,09 -9,91 0,3960 -0,0109
Arista Metropolitan District, Series 2023 A, Ref. GO Bonds / DBT (US04041AAP57) 2,08 -6,99 0,3928 0,0018
US13054WAB37 / California (State of) Pollution Control Finance Authority, Series 2012, RB 2,06 -0,24 0,3897 0,0281
US59334DMT80 / MIAMI-DADE CNTY FL WTR & SWR REV SF 4.0% 10-01-51 2,04 -8,06 0,3865 -0,0027
US64971X7H51 / New York City Transitional Finance Authority Future Tax Secured 2,04 -8,04 0,3852 -0,0027
US13077DHF24 / California State University, Series 2019 A, RB 2,04 -3,55 0,3851 0,0153
US888809BG44 / TOBACCO SETTLEMENT FING CORP RI 2,02 -0,79 0,3823 0,0255
US682001HQ80 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE 2,02 -3,86 0,3818 0,0140
US59335KDH77 / County of Miami-Dade Seaport Department 2,01 -9,75 0,3801 -0,0100
US16876QBM06 / THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 2,01 -9,06 0,3800 -0,0069
US262386FH30 / Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds 2,00 -5,17 0,3786 0,0087
Chicago (City of), IL (O'Hare International Airport), Series 2024 A, RB / DBT (US1675934T61) 2,00 0,3783 0,3783
US16876QBF54 / Children's Trust Fund, Series 2002, RB 2,00 -16,25 0,3782 -0,0401
US650116CM62 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,00 -2,25 0,3776 0,0198
US64983QJC42 / New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB 1,99 -1,39 0,3759 0,0229
New York (State of) Housing Finance Agency (Green Bonds), Series 2023 E-1, RB / DBT (US64987JN989) 1,98 -2,61 0,3743 0,0184
US48503SEK15 / Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District), Series 2011 A, Ref. RB 1,98 -0,55 0,3741 0,0257
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB / DBT (US650116HA79) 1,97 -3,82 0,3720 0,0137
US67756CEG96 / State of Ohio 1,95 -10,24 0,3685 -0,0117
US79739GNA03 / SAN DIEGO CNTY CA REGL ARPT AUTH 1,92 -4,91 0,3630 0,0094
US115085AX05 / County of Broward FL Tourist Development Tax Revenue 1,92 -12,20 0,3624 -0,0199
US47248EAC66 / Jefferson Center Metropolitan District No 1 1,91 -1,19 0,3617 0,0227
US83755VG994 / South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017 1,91 -2,85 0,3608 0,0169
US161036MJ45 / Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2017 A, RB 1,90 -1,86 0,3599 0,0202
US74526QPP18 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB 1,90 -1,91 0,3598 0,0201
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 1,90 -1,81 0,3597 0,0203
US87638RHH30 / Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB 1,89 -3,38 0,3575 0,0148
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,89 -6,44 0,3573 0,0036
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,88 -4,32 0,3566 0,0116
US396649EV32 / Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A 1,88 -2,33 0,3565 0,0185
US594698SR40 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 1,88 -0,84 0,3563 0,0236
US167486ZY84 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds 1,88 -1,21 0,3563 0,0223
US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB 1,86 -8,02 0,3517 -0,0025
South Carolina Jobs-Economic Development Authority), Series 2024, RB / DBT (US837032CF65) 1,85 118,20 0,3494 0,2012
US64972JBB35 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 1,84 -7,90 0,3484 -0,0019
US64542UFL35 / NEW HOPE CULTURAL ED 1,83 -9,57 0,3470 -0,0083
US70868YAW93 / Pennsylvania Economic Development Financing Authority 1,80 -5,26 0,3410 0,0076
US13033WLB71 / California Infrastructure & Economic Development Bank, Series 2003 A, RB 1,80 -1,32 0,3405 0,0210
US59465PEK03 / MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 1,79 -0,17 0,3389 0,0245
Hawaii (State of), Series 2025 A, RB / DBT (US419794J456) 1,79 71,26 0,3383 0,1554
US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 1,77 -2,53 0,3352 0,0167
US73358W5V23 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1,77 -10,94 0,3344 -0,0133
US16876QBG38 / Children's Trust Fund, Series 2002, RB 1,76 0,00 0,3330 0,0245
US791524CM11 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 1,75 -1,19 0,3303 0,0209
US2322655W46 / COUNTY OF CUYAHOGA OH 1,73 -7,99 0,3271 -0,0020
US496443ZQ89 / City of Kingsport TN, Series 2023, GO Bonds 1,71 -8,17 0,3235 -0,0028
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DV61) 1,69 110,09 0,3193 0,1785
US976595GP72 / WISCONSIN CENTER DIST WI TAX REVENUE 1,68 -6,71 0,3181 0,0024
US79739GMY97 / San Diego County Regional Airport Authority 1,68 -9,12 0,3171 -0,0060
US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE 1,66 0,3135 0,3135
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,65 -4,29 0,3124 0,0100
US2322655S34 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 1,65 -3,63 0,3112 0,0121
US249182LY00 / Denver (City & County of), Series 2018 A, Ref. RB 1,64 -1,97 0,3108 0,0173
US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 1,63 -2,69 0,3084 0,0148
Main Street Natural Gas, Inc., Series 2024 B, RB / DBT (US56035DHK19) 1,62 0,3070 0,3070
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB / DBT (US650116HR05) 1,62 -4,48 0,3067 0,0095
US442349GV27 / City of Houston TX Airport System Revenue 1,62 -4,31 0,3065 0,0100
US74442PFT75 / Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB 1,61 -1,35 0,3048 0,0186
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,61 -7,96 0,3041 -0,0019
US71780TBM45 / Philadelphia Authority for Industrial Development, Series 2022 1,61 -5,58 0,3040 0,0059
Louisiana Public Facilities Authority, Series 2025, RB / DBT (US546399UM68) 1,61 0,3038 0,3038
US88256CEX39 / Texas Mun Gas Acqus Bond 1,60 -1,05 0,3024 0,0194
US74442PFU49 / Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB 1,59 -1,42 0,3015 0,0184
JEA Water & Sewer System, Series 2025 A, Ref. RB / DBT (US46615SGL60) 1,59 -5,30 0,3012 0,0068
Southeast Energy Authority, A Cooperative District (No. 2), Series 2024 A, RB / DBT (US84136HAU77) 1,58 -2,94 0,2998 0,0138
US187145JR92 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB 1,58 -0,50 0,2997 0,0207
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 1,58 -1,56 0,2992 0,0177
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 1,58 -2,53 0,2986 0,0148
Greater Orlando Aviation Authority, Series 2024, RB / DBT (US392275FJ78) 1,56 0,2955 0,2955
US284047HA89 / El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds 1,56 -0,38 0,2946 0,0207
US13937XEP96 / City of Cape Coral FL Water & Sewer Revenue, Series 2023, RB 1,55 -4,03 0,2926 0,0103
US19648FGP36 / Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB 1,54 -3,32 0,2919 0,0124
US773684AL91 / Rockland Tobacco Asset Securitization Corp., Series 2001, RB 1,52 -0,07 0,2876 0,0212
US262386FG56 / Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds 1,51 -5,50 0,2862 0,0058
US956622W261 / West Virginia Hospital Finance Authority 1,51 -5,28 0,2849 0,0063
US976595JE98 / Wisconsin Center District 1,50 -6,99 0,2844 0,0011
US649441AB81 / New York (Counties of), NY Tobacco Trust V, Series 2005 S-2, RB 1,50 -8,92 0,2841 -0,0046
US15200XAG88 / CENTERRA CO MET DIST 1 SPL REVENUE 1,49 -2,37 0,2813 0,0144
Oklahoma Turnpike Authority, Series 2025, RB / DBT (US679111E830) 1,47 0,2781 0,2781
US63607WAC82 / NATIONAL FIN AUTH NH MUNI CTFS 1,47 -3,99 0,2780 0,0100
US64966QZ784 / NEW YORK NY 1,47 -3,86 0,2780 0,0102
US284047GZ40 / El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds 1,45 -0,21 0,2744 0,0198
US913366KU38 / UNIV OF CA REGENTS -P 1,43 -11,74 0,2702 -0,0133
US586807DW69 / Menifee Union School District (Election of 2008), Series 2009 C, GO Bonds 1,43 -1,18 0,2700 0,0169
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 1,43 -10,43 0,2697 -0,0092
Houston (City of), TX Airport System (United Airlines, Inc.), Series 2024 B, RB / DBT (US442349HY56) 1,42 0,2696 0,2696
California (State of) Community Choice Financing Authority (Clean Energy), Series 2024, RB / DBT (US13013JDR41) 1,42 -43,09 0,2682 -0,1681
US875146BC54 / TAMPA FL TAX 0% 9/1/2049 1,42 -12,44 0,2678 -0,0155
US64985TCS87 / New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A. 1,41 -9,22 0,2666 -0,0053
US228130KH25 / CROWLEY TX INDEP SCH DIST 1,40 -8,69 0,2646 -0,0037
US84136FBL04 / MUNI PUT BOND ACT 1,39 -1,69 0,2635 0,0153
US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 1,38 -1,78 0,2605 0,0149
US64966QB587 / New York (City of), NY, Series 2022 D-1, GO Bonds 1,38 -4,51 0,2602 0,0079
US973405AG84 / WINDLER PUB IMPT AUTH CO CABS 21A-2 SF 0.0% 12-01-41 1,36 -4,97 0,2572 0,0066
Main Street Natural Gas Inc., Series 2024, RB / DBT (US56035DJJ28) 1,35 0,2564 0,2564
US64972GYC22 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 1,35 -11,45 0,2563 -0,0116
US645424AV45 / NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE 1,35 -1,74 0,2560 0,0146
US87638RHJ95 / Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB 1,35 -8,42 0,2551 -0,0030
US7352403K70 / PORT OF PORTLAND OR ARPT REVENUE 1,35 -4,13 0,2547 0,0086
US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 1,34 -8,94 0,2543 -0,0043
US088023HV12 / Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds 1,34 0,45 0,2541 0,0198
Utah Housing Corp., Series 2024 A, RB / DBT (US917437EN15) 1,34 -4,63 0,2535 0,0072
US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 1,33 140,76 0,2515 0,1547
US353187EL74 / Franklin County OH Hospital Facilities Revenue (Nationwide Children's Hospital Project) 1,33 -7,01 0,2510 0,0011
US40727RBT41 / Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref.RB 1,31 -4,38 0,2480 0,0077
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,31 -8,13 0,2479 -0,0021
US114894YU61 / BROW CO FL ARPT 5% 10/1/2049 @ 1,30 -3,56 0,2460 0,0097
US880443BS49 / Tennessee Energy Acquisition Corp., Series 2006 A, RB 1,29 -0,23 0,2446 0,0174
US13049YBF79 / California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) 1,29 -2,57 0,2441 0,0120
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 1,29 -2,86 0,2439 0,0113
US791524BT72 / St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB 1,27 0,08 0,2403 0,0178
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 1,27 -0,47 0,2394 0,0166
US451295YZ67 / Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB 1,26 -7,92 0,2376 -0,0014
US79625GGS66 / City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB 1,24 -59,30 0,2348 -0,2994
US64542UER14 / New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB 1,24 -3,13 0,2346 0,0103
US650116CN46 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,23 -2,38 0,2332 0,0120
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 1,23 0,00 0,2328 0,0171
US874485DL61 / Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB 1,23 0,41 0,2321 0,0180
US49126PEQ90 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 1,22 -0,25 0,2308 0,0166
US650116FN19 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,22 -4,02 0,2307 0,0081
US97712JEQ22 / Wisconsin Health & Educational Facilities Authority 1,21 -9,34 0,2298 -0,0049
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, Series 2025, GO Bonds / DBT (US844090AD23) 1,21 0,2294 0,2294
US586111NC62 / Memphis (City of) & Shelby (County of), TN Airport Authority, Series 2018, RB 1,21 -3,19 0,2293 0,0099
US64542UBC71 / New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB 1,21 -3,81 0,2291 0,0084
California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB / DBT (US13013JEB89) 1,20 0,2277 0,2277
US13063DR266 / California (State of), Series 2020, GO Bonds 1,19 -8,06 0,2247 -0,0016
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 1,18 147,79 0,2228 0,1394
US82706TAE10 / Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB 1,18 -11,39 0,2223 -0,0101
US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB 1,17 -67,40 0,2209 -0,4065
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,17 -0,68 0,2207 0,0150
US452152X308 / State of Illinois 1,16 -1,78 0,2188 0,0125
US14054TAH59 / Capital Trust Agency (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB 1,15 -5,35 0,2178 0,0047
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,15 -1,54 0,2177 0,0130
US471146XB16 / Jarrell Independent School District 1,15 -8,53 0,2173 -0,0027
US87638RHT77 / Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017A, RB 1,15 18,25 0,2171 0,0470
US54811BZS32 / LOWER CO RIVER AUTH-A 1,15 -4,82 0,2169 0,0060
US162410FF67 / CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 1,14 -5,06 0,2166 0,0053
US050195XB75 / AUBREY TX INDEP SCH DIST 1,14 -8,71 0,2162 -0,0031
US491501FE79 / Kentucky (State of) Municipal Power Agency (Prarie State), Series 2019 A, RB 1,14 -7,46 0,2161 -0,0001
US650116CP93 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 1,14 -2,73 0,2157 0,0105
US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,14 0,00 0,2153 0,0158
US64966WHK62 / New York City Housing Development Corp 1,13 -2,91 0,2147 0,0099
US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV 1,13 -5,36 0,2139 0,0047
US74514L3G08 / PUERTO RICO CMWLTH 1,13 -1,83 0,2136 0,0120
US657883DN17 / NORTH BROWARD FL HOSP DIST 1,12 -3,11 0,2123 0,0094
US01730PAB58 / Allegheny County Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corp, Refunding Series 2 1,12 -1,24 0,2119 0,0132
US187145QH38 / Clifton Higher Education Finance Corp. (Idea Public School), Series 2021 T, RB 1,12 -8,88 0,2115 -0,0035
US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB 1,11 -4,46 0,2108 0,0065
US39239H5W93 / Greater Texoma, TX Utility Auth. Contract Rev. (City of Sherman) (AGM Insured) 1,10 -12,32 0,2089 -0,0116
US378286JJ88 / Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB 1,10 -12,18 0,2074 -0,0112
US74514L3L92 / PUERTO RICO CMWLTH 1,09 -5,81 0,2055 0,0034
US052398HV98 / City of Austin TX Airport System Revenue 1,08 -4,08 0,2047 0,0070
US89602RGQ20 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 1,07 -4,22 0,2021 0,0066
US38611TDQ76 / Grand Parkway Transportation Corp. 1,07 -7,39 0,2017 0,0002
US803301DL13 / SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT 1,06 -6,75 0,2012 0,0014
US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A 1,06 -10,76 0,2010 -0,0076
US04052BJM72 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,04 -4,49 0,1975 0,0061
US72177PBZ27 / Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy), Series 2018, RB 1,04 -7,50 0,1962 -0,0002
US4521526L09 / ILLINOIS ST 1,03 -3,64 0,1951 0,0076
US83756C6Y65 / South Dakota Housing Development Authority, Series 2023, RB 1,03 -0,68 0,1944 0,0132
US882667BX54 / Texas Private Activity Bond Surface Transportation Corp 1,03 -4,56 0,1939 0,0056
Southeast Energy Authority, A Cooperative District (No. 2), Series 2025 A, RB / DBT (US84136HBC60) 1,02 -5,01 0,1938 0,0047
US59261AC889 / MET TRANSPRTN AUTH NY REVENUE 1,02 -9,08 0,1933 -0,0036
US934023EV02 / Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB 1,02 -7,96 0,1927 -0,0012
US48340PAU66 / Kalispel Tribe of Indians, Series 2018 B, RB 1,01 -1,46 0,1917 0,0115
Sacramento (City of), CA Unified School District, Series 2024 B, GO Bonds / DBT (US785870L613) 1,01 -9,16 0,1916 -0,0037
US523470GZ96 / County of Lee 1,01 -2,69 0,1915 0,0093
US49126PEP18 / Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A 1,01 -0,20 0,1912 0,0137
US795576MB02 / City of Salt Lake City UT Airport Revenue 1,01 -4,45 0,1909 0,0058
California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024 E, RB / DBT (US13013JEP75) 1,01 0,1908 0,1908
US197479AA61 / Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B 1,01 -4,74 0,1901 0,0051
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 1,00 -2,25 0,1889 0,0100
US4521503D55 / Illinois (State of), First Series 2001, GO Bonds 1,00 -0,99 0,1885 0,0122
Arizona (State of) Industrial Development Authority (Social Bonds), Series 2023, RB / DBT (US04052FEM32) 1,00 -5,95 0,1883 0,0028
US16876QBJ76 / Children's Trust Fund, Series 2005 A, RB 0,99 -8,65 0,1879 -0,0025
US13048VCD82 / California Municipal Finance Authority 0,99 -5,00 0,1872 0,0048
US97712DDP87 / Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.), Series 2014, RB 0,99 -0,61 0,1865 0,0128
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,98 -9,23 0,1862 -0,0037
Energy Southeast, A Cooperative District, Series 2024 B, RB / DBT (US292723BN27) 0,98 -2,97 0,1853 0,0085
US703373FE56 / Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds 0,98 -3,36 0,1852 0,0077
DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB / DBT (US240471PE66) 0,98 -2,69 0,1847 0,0089
US13016NCK81 / California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB 0,97 -9,77 0,1835 -0,0049
US83756C6X82 / South Dakota Housing Development Authority, Series 2023, RB 0,97 -3,30 0,1832 0,0077
Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB / DBT (US967249RM71) 0,96 -6,63 0,1811 0,0015
Missouri (State of) Housing Development Commission (First Place Homeownership Loan), Series 2024, RB / DBT (US60637B8H65) 0,95 -5,58 0,1792 0,0033
US127253VY59 / CADDO MILLS TX INDEP SCH DIST 0,94 -8,47 0,1780 -0,0020
US64469D2G54 / New Hampshire Housing Finance Authority, Series 2023, RB 0,94 -2,20 0,1769 0,0093
US48504NBD03 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 0,93 -3,01 0,1767 0,0081
US442599AF38 / Howard (County of), MD (Downtown Columbia), Series 2017 A, RB 0,93 -4,70 0,1765 0,0050
US167560VF56 / CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO 0,93 -10,36 0,1754 -0,0057
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,92 -6,38 0,1749 0,0019
US547804AE44 / Lower Alabama Gas District (The), Series 2016 A, RB 0,92 -6,11 0,1746 0,0024
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 0,92 -3,56 0,1745 0,0070
US717817XX30 / PHILADELPHIA PA ARPT REVENUE PHIAPT 07/41 FIXED 4 0,92 -21,42 0,1743 -0,0310
US83755VXF65 / South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB 0,92 -2,55 0,1733 0,0085
US650116CW45 / New York Transportation Development Corp. 0,92 -2,76 0,1733 0,0083
US50826FAD50 / County of Lake 0,91 -8,96 0,1730 -0,0030
US734262FX11 / Port Authority of Houston of Harris County Texas 0,91 -8,12 0,1713 -0,0014
County of Fayette OH, Series 2025, RB / DBT (US312446AJ67) 0,90 0,1701 0,1701
US49126PFA30 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 0,90 -0,11 0,1693 0,0122
US64542QCJ04 / New Hope Cultural Education Facilities Finance Corp 0,89 -8,13 0,1690 -0,0014
US70868YAX76 / Pennsylvania Economic Development Financing Authority 0,89 -6,41 0,1686 0,0017
US88283NAL64 / Texas (State of) Transportation Commission, Series 2019, RB 0,89 -4,51 0,1684 0,0050
US91754TT788 / UTAH CHARTER SCHOOL FINANCE AUTHORITY 0,89 -8,16 0,1684 -0,0014
San Antonio (City of), TX, Series 2024 A, RB / DBT (US79625GJR56) 0,88 0,1665 0,1665
Nevada (State of) Department of Business & Industry (Brightline West Passenger Rail) (Green Bonds), Series 2025, RB / DBT (US641455AB65) 0,88 -5,19 0,1661 0,0039
County of Grant WA, Series 2025, GO Bonds / DBT (US387802GJ46) 0,87 0,1654 0,1654
Idaho (State of) Health Facilities Authority (St. Luke's Health ystem), Series 2025, Ref. RB / DBT (US451295H283) 0,86 -5,07 0,1630 0,0040
US592190PJ57 / Metropolitan Nashville Airport Authority (The) 0,86 -3,70 0,1627 0,0062
Wisconsin (State of) Public Finance Authority (Rans-Bridgewater), Series 2024, RB / DBT (US74442PD692) 0,85 -1,40 0,1606 0,0099
US077690AA35 / Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A 0,85 -4,83 0,1602 0,0043
US593211EW15 / Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center), Series 2014, Ref. RB 0,84 -0,12 0,1599 0,0118
US217490FB25 / Coppell Independent School District, Series 2023, GO Bonds 0,84 -7,06 0,1596 0,0006
US967249QF30 / Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2018 I, Ref. RB 0,84 -8,58 0,1595 -0,0020
US74514L3M75 / PUERTO RICO CMWLTH 0,83 -7,15 0,1574 0,0005
US61022CAD11 / Monongalia (County of), WV Commission Special District 0,83 -2,25 0,1562 0,0082
San Antonio (City of), TX, Series 2024 C, RB / DBT (US79625GLA93) 0,83 0,1561 0,1561
US93974EJ239 / WASHINGTON ST-A 0,82 0,1559 0,1559
US74526QAR39 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,82 -3,07 0,1555 0,0070
US628077CV98 / Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB 0,82 -4,34 0,1545 0,0049
US59335KDL89 / MIAMI-DADE CNTY FL SEAPORT REVENUE 0,82 -7,59 0,1545 -0,0003
US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR 0,81 -3,58 0,1528 0,0060
Ohio State University (The), Series 2024, RB / DBT (US677704G441) 0,80 -4,89 0,1511 0,0039
US74442PAT21 / Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB 0,80 -0,13 0,1505 0,0110
US154871CU94 / Central Plains Energy Project 0,79 -2,10 0,1503 0,0081
US45470YEW75 / Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019A 0,79 -8,69 0,1492 -0,0021
US795576KB20 / City of Salt Lake City UT Airport Revenue 0,78 -4,40 0,1483 0,0047
Mississippi Development Bank, Series 2025, RB / DBT (US60534XM788) 0,78 0,1473 0,1473
US009730NX61 / Akron, Bath & Copley Joint Township Hospital District, Series 2016, Ref. RB 0,78 -0,89 0,1469 0,0097
US74446EAB20 / Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 0,78 0,00 0,1469 0,0109
US934023EW84 / Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 0,78 -8,50 0,1466 -0,0019
US45204E6F05 / Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB 0,77 11,54 0,1464 0,0250
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DW45) 0,77 -56,92 0,1461 -0,1680
US010685LE36 / Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022A 0,77 1,45 0,1459 0,0127
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB / DBT (US64613CFL72) 0,77 -1,91 0,1456 0,0082
IROC / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF 0,02 0,00 0,77 -2,91 0,1454 0,0067
Ritoro Metropolitan District, Series 2025, GO Bonds / DBT (US76778TAR77) 0,77 0,1453 0,1453
US2322655V62 / CUYAHOGA CNTY OH HOSP REVENUE 0,76 0,1432 0,1432
US709225BD74 / PA TPK 4% 12/1/2050 0,75 -32,09 0,1418 -0,0515
US744396HT21 / Public Finance Authority 0,75 -6,74 0,1415 0,0010
US59335KFA07 / MIAMI-DADE CNTY FL SEAPORT REVENUE 0,75 -62,92 0,1412 -0,2114
US13033DAL91 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,75 -4,85 0,1410 0,0038
US00832UAA51 / AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST 0,74 -4,62 0,1409 0,0041
Washington State Housing Finance Commission, Series 2025, RB / DBT (US93978LJQ05) 0,74 0,1404 0,1404
US64971XNN48 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 0,72 -9,27 0,1371 -0,0029
US05164HAV50 / Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A 0,72 -4,74 0,1369 0,0039
US928104QL53 / Virginia Small Business Financing Authority 0,72 -54,15 0,1369 -0,1395
Waterstone Metropolitan District No 1, Series 2025, GO Bonds / DBT (US94189PAF71) 0,72 0,1365 0,1365
US62517PAA84 / Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue, Series 2022, RB 0,72 -2,05 0,1357 0,0074
US89602RGA77 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 0,71 -4,04 0,1347 0,0046
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DT16) 0,71 -8,56 0,1334 -0,0018
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DK07) 0,70 -3,05 0,1326 0,0060
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,69 -9,33 0,1306 -0,0029
US56681NGT81 / Maricopa County Industrial Development Authority 0,68 -7,46 0,1291 -0,0001
US741724BX53 / Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. RB 0,67 -0,89 0,1271 0,0084
US87539QAB59 / TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE 0,67 -5,36 0,1271 0,0028
US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 0,66 -0,15 0,1249 0,0091
US79766DRW10 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 0,66 -2,53 0,1241 0,0062
North Carolina (State of) Turnpike Authority (Triangle Expressway System), Series 2024, RB / DBT (US65830RDE62) 0,65 -8,93 0,1236 -0,0021
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB / DBT (US64613CFM55) 0,65 -4,96 0,1232 0,0031
US838810EF28 / S MIAMI FL HLTH FACS AUTH SMIMED 08/47 FIXED 4 0,65 -10,11 0,1229 -0,0038
US74526QPQ90 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,65 -1,67 0,1224 0,0073
US50826FAB94 / Lake County, Florida Retirement Facility Revenue Bonds, Lakeside at Waterman Village Project, Series 2020A 0,64 2,40 0,1210 0,0117
US605279MK10 / Mississippi Business Finance Corp. 0,64 -6,73 0,1208 0,0009
US50376FAS65 / La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB 0,63 -6,35 0,1201 0,0013
US189342US51 / Clovis Unified School District (Election of 2004), Series 2004 A, GO Bonds 0,61 0,17 0,1149 0,0088
US74442EEB20 / Public Finance Authority (Mallard Creek Stem Academy), Series 2019 A, RB 0,61 -2,58 0,1146 0,0058
US54628CJE30 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist), Series 2019, RB 0,61 -8,61 0,1146 -0,0014
US378286JN90 / Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB 0,59 -17,50 0,1125 -0,0138
US479706AA19 / JOHNSTOWN PLAZA MET DIST CO 0,59 -8,49 0,1123 -0,0013
US114894YT98 / BROWARD CNTY FL ARPT SYS REVENUE 0,59 -8,22 0,1120 -0,0010
US15200XAK90 / Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A 0,59 -1,68 0,1109 0,0063
US386247AY63 / Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate), Series 2017 A, Ref. RB 0,59 -8,74 0,1108 -0,0015
US899661EK49 / TULSA OK MUNI ARPT TRUST TRUSTEES 0,58 -0,17 0,1098 0,0079
US126292AF86 / CSCDA Community Improvement Authority 0,57 -8,28 0,1070 -0,0010
US425099AB40 / HENDERSON KY EXEMPT FACS REVENUE 0,56 -10,95 0,1062 -0,0043
US45204FUD58 / Illinois Finance Authority 0,55 -3,87 0,1034 0,0037
Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Services), Series 2024, Ref. RB / DBT (US162409AN65) 0,54 0,1029 0,1029
US25483WAK80 / District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB 0,54 -6,96 0,1012 0,0004
US59261AQN09 / Metropolitan Transportation Authority 0,52 -6,69 0,0977 0,0008
US04084RBZ38 / ARKANSAS DEV FIN AUTH HLTHCARE REVENUE 0,50 -4,56 0,0951 0,0029
US4423487V45 / City of Houston TX Airport System Revenue 0,50 -2,52 0,0950 0,0047
Spring Valley Metropolitan District No 3, Series 2025, GO Bonds / DBT (US85009TAP30) 0,50 0,0948 0,0948
US645918Z636 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 0,50 -50,05 0,0947 -0,0808
US86652QAP72 / Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance), Series 2014 A, RB 0,50 0,00 0,0947 0,0070
US86652QAM42 / Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance), Series 2014 A, RB 0,50 0,00 0,0947 0,0070
US05162QAC96 / Aurora Crossroads Metropolitan District No. 2 0,50 2,88 0,0947 0,0094
US56681NEP87 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 0,50 -7,42 0,0944 -0,0002
US64542RAY71 / New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC-Texas A&M University), Series 2014 A, RB 0,50 -1,58 0,0940 0,0056
US12008EPN03 / Build NYC Resource Corp 0,50 0,0940 0,0940
US66176NAA63 / North Range Metropolitan District No. 3, Series 2020 A, GO Bonds 0,49 -2,58 0,0927 0,0044
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB / DBT (US896032BD07) 0,49 0,0919 0,0919
US13054WAA53 / California (State of) Pollution Control Finance Authority, Series 2012, RB 0,49 -28,89 0,0918 -0,0278
US442349FZ40 / City of Houston 0,48 -9,25 0,0911 -0,0018
South Carolina Jobs-Economic Development Authority Series 2024, RB / DBT (US837032CD18) 0,48 -6,11 0,0902 0,0012
US74514L3N58 / PUERTO RICO CMWLTH 0,48 -11,05 0,0900 -0,0037
US392274X501 / Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017 0,47 -3,07 0,0896 0,0040
US64542PDE25 / New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook), Series 2017 A-1, RB 0,47 -4,25 0,0896 0,0029
US13049YFP16 / CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 0,46 -6,87 0,0874 0,0006
US83086SAA96 / Sky Ranch Community Authority Board 0,46 -7,10 0,0868 0,0004
US19645YAB20 / Colorado Crossing Metropolitan District No. 2, Limited Tax 0,46 -6,72 0,0867 0,0006
US19910VAA89 / Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020 0,46 -14,58 0,0865 -0,0074
US688031FD05 / County of Osceola FL Transportation Revenue 0,45 -10,52 0,0855 -0,0030
US650116CV61 / New York Transportation Development Corp. 0,45 -2,81 0,0850 0,0041
US442599AG11 / Howard (County of), MD (Downtown Columbia), Series 2017 A, RB 0,44 -6,55 0,0837 0,0007
US179027YN14 / Clackamas County Hospital Facility Authority 0,44 -8,61 0,0824 -0,0012
US97712DDZ69 / Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.), Series 2014, RB 0,43 -48,49 0,0808 -0,0646
US594479ES24 / MICHIGAN ST FIN AUTH LTD OBLIG REVENUE 0,42 -7,84 0,0801 -0,0003
US74443DHC83 / Public Finance Authority (Explore Academy), Series 2022 A, RB 0,42 -3,21 0,0799 0,0035
US70870JFM53 / PA ECO DEV FIN AUTH-A 0,42 -10,06 0,0796 -0,0023
Miami-Dade (County of), FL, Series 2025 A, RB / DBT (US593340AB83) 0,42 0,0792 0,0792
US45506EAC75 / INDIANA ST FIN AUTH REVENUE 0,41 -8,74 0,0771 -0,0012
US75157WAC64 / Rampart Range Metropolitan District No. 5 0,39 -10,11 0,0741 -0,0021
US46256QNJ12 / UNIVERSITY OF IOWA HOSPITAL SF 3.0% 09-01-56 0,39 -14,29 0,0740 -0,0057
US107416QN22 / BREVARD CNTY FL HLTH FACS AUTH REVENUE 0,39 -9,74 0,0737 -0,0020
US599772AF75 / Military Installation Development Authority 0,39 -8,47 0,0737 -0,0009
US09204PAD15 / Black Desert Public Infrastructure District 0,39 -7,18 0,0735 0,0002
US74443DFS53 / Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB 0,39 -3,24 0,0735 0,0032
US497609BD80 / Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB 0,39 -8,31 0,0731 -0,0008
US928097AB03 / VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR 0,38 -6,13 0,0725 0,0009
US74514L3T29 / PUERTO RICO CMWLTH 0,38 -4,51 0,0721 0,0021
US688031EZ26 / County of Osceola FL Transportation Revenue 0,38 -9,11 0,0719 -0,0012
US92708CAA36 / Village Metropolitan District (The), Series 2020, Ref. GO Bonds 0,37 -2,11 0,0704 0,0037
US717817UM02 / Philadelphia (City of), PA, Series 2017 B, Ref. RB 0,37 -2,38 0,0699 0,0035
US939783TC07 / Washington (State of) Housing Finance Commission (Bayview Manor Senior), Series 2016 A, Ref. RB 0,37 -5,88 0,0698 0,0012
Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds / DBT (US93974EZG42) 0,36 0,0689 0,0689
US39142CAE03 / GREAT WSTRN CO MET DIST REGD B/E 4.75000000 0,36 -8,54 0,0689 -0,0010
US973405AD53 / Windler Public Improvement Authority 0,36 -2,94 0,0689 0,0033
US086759AL15 / Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB 0,36 -7,69 0,0682 -0,0002
US71780CBA71 / Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S 0,35 -9,11 0,0662 -0,0011
US451916AH33 / ILLINOIS DEVELOPMENT FINANCE AUTHORITY 0,34 0,00 0,0644 0,0047
US66585VBY02 / Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A 0,33 -7,06 0,0623 0,0002
US60635H3E72 / Health & Educational Facilities Authority of the State of Missouri 0,31 -7,14 0,0591 0,0002
US899661EH10 / TULSA OK MUNI ARPT TRUST TRUSTEES 0,31 0,00 0,0587 0,0042
US72177MSW81 / PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 0,30 -9,12 0,0567 -0,0010
US939783TD89 / Washington State Housing Finance Commission 0,29 -5,48 0,0555 0,0011
US13016NFC39 / MUNI. ZERO 0,29 -10,25 0,0547 -0,0018
US70718LAH24 / Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 0,28 -5,35 0,0536 0,0011
US16876QBK40 / Children's Trust, Series 2005 B, RB 0,28 0,36 0,0529 0,0041
US74442PJV85 / Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB 0,28 0,00 0,0524 0,0039
US594479ER41 / Michigan (State of) Finance Authority (Landmark Academy), Series 2020, Ref. RB 0,27 -7,48 0,0516 -0,0001
US852297DE72 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A 0,27 -5,92 0,0511 0,0007
US63607WAA27 / National Finance Authority 0,27 -2,88 0,0511 0,0024
US93466RAG74 / Academy of Warren, Series 2020 A, Ref. RB 0,26 -10,00 0,0495 -0,0014
US452152P213 / State of Illinois 0,26 -1,91 0,0488 0,0029
US50826FAC77 / County of Lake FL 0,25 -7,72 0,0475 -0,0002
US888805CF30 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,24 -6,92 0,0458 0,0002
US62947YAE14 / NEW YORK CNTYS NY TOBACCO TRUST IV 0,23 -5,83 0,0429 0,0009
US04052BMK79 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,22 -4,72 0,0421 0,0013
US455054AT32 / Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012 0,21 -0,47 0,0407 0,0030
US13054WAD92 / California (State of) Pollution Control Finance Authority, Series 2012, RB 0,20 0,00 0,0379 0,0027
US64542UEQ31 / New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB 0,20 -2,93 0,0378 0,0019
US13048VJE92 / California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB 0,20 -9,55 0,0377 -0,0008
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 0,17 0,00 0,0322 0,0024
US774223BU46 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B 0,16 -5,99 0,0298 0,0005
US888805CH95 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,15 1,97 0,0293 0,0026
US688031FG36 / County of Osceola FL Transportation Revenue 0,15 -14,62 0,0277 -0,0024
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 0,15 -8,81 0,0276 -0,0004
US130486BC60 / California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB 0,14 -7,10 0,0274 0,0002
US091081DL03 / Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB 0,14 0,72 0,0265 0,0020
US688031FH19 / County of Osceola FL Transportation Revenue 0,10 -14,66 0,0188 -0,0017
Michigan Strategic Fund, Series 2016, RB / DBT (594ESCAB1) 0,08 0,00 0,0160 0,0012
US688031FK48 / County of Osceola FL Transportation Revenue 0,08 -15,73 0,0142 -0,0014
US87638RKF37 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,07 -5,33 0,0134 0,0001
US87638RKH92 / Tarrant County Cultural Education Facilities Finance Corp 0,07 -9,46 0,0127 -0,0003
US87638RKG10 / Tarrant County Cultural Education Facilities Finance Corp 0,07 -9,59 0,0127 -0,0003
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB / DBT (US650116HW99) 0,06 0,0114 0,0114
US45204E6E30 / Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB 0,04 9,09 0,0070 0,0012
US091081DN68 / Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB 0,02 -8,70 0,0042 -0,0000
US13016NFB55 / California County Tobacco Securitization Agency 0,01 -60,00 0,0028 -0,0035
US613554AF11 / Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB 0,01 -82,50 0,0027 -0,0113
US544445Q771 / FX.RT. MUNI BOND 0,01 0,00 0,0010 0,0001
US89440BAC00 / Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, RB 0,00 -20,00 0,0009 0,0000
US13033DAJ46 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,00 0,00 0,0008 0,0000