Grundlæggende statistik
Porteføljeværdi $ 907.762.925
Nuværende stillinger 603
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Invesco Trust For Investment Grade Municipals har afsløret 603 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 907.762.925 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Invesco Trust For Investment Grade Municipalss største beholdninger er BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , New York State Dormitory Authority (US:US64990AQM08) , New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US:US649519DA03) , Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB (US:US59334KFW36) , and Clark County Water Reclamation District, Series 2023 (US:US181070GF42) . Invesco Trust For Investment Grade Municipalss nye stillinger omfatter BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , New York State Dormitory Authority (US:US64990AQM08) , New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US:US649519DA03) , Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB (US:US59334KFW36) , and Clark County Water Reclamation District, Series 2023 (US:US181070GF42) .

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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 %
6,00 1,0837 1,0837
6,00 1,0837 1,0837
5,46 0,9858 0,9858
5,00 0,9031 0,9031
5,00 0,9031 0,9031
4,37 0,7885 0,7885
4,37 0,7885 0,7885
3,83 0,6919 0,6919
3,79 0,6838 0,6838
3,59 0,6487 0,6487
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 %
1,26 0,2269 -0,4157
1,38 0,2496 -0,3180
1,79 0,3238 -0,2253
0,83 0,1497 -0,2246
1,81 0,3262 -0,2154
1,58 0,2854 -0,1784
1,58 0,2854 -0,1784
0,70 0,1264 -0,1506
0,70 0,1264 -0,1506
0,79 0,1430 -0,1433
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-30 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 7,71 -5,36 1,3930 0,0339
San Antonio Water System, Series 2024, RB / DBT (US79642GQR64) 6,00 1,0837 1,0837
San Antonio Water System, Series 2024, RB / DBT (US79642GQR64) 6,00 1,0837 1,0837
District of Columbia Water & Sewer Authority, Series 2024 B, Ref. VRD RB / DBT (US254845UF50) 5,95 85,94 1,0747 0,5410
US64990AQM08 / New York State Dormitory Authority 5,89 -2,66 1,0638 0,0546
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 5,72 -2,79 1,0330 0,0517
US59334KFW36 / Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB 5,63 -0,37 1,0168 0,0745
US181070GF42 / Clark County Water Reclamation District, Series 2023 5,50 -4,31 0,9943 0,0349
US896035BG68 / Triborough Bridge & Tunnel Authority Sales Tax Revenue 5,46 0,9858 0,9858
US64972GYB49 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 5,11 41,57 0,9221 0,3206
US546475VV30 / State of Louisiana Gasoline & Fuels Tax, Series 2023 A-1 5,00 0,9031 0,9031
US64971XHT81 / Future Tax Secured Sub Bonds Fiscal 2019 Series B4 5,00 0,9031 0,9031
US79766DGF06 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B 4,94 -1,49 0,8926 0,0559
US913366KT64 / Regents of the University of California Medical Center Pooled Revenue 4,80 -11,81 0,8663 -0,0408
US57604TKE54 / MASSACHUSETTS ST TRANSPRTN FUND REVENUE 4,75 -4,29 0,8579 0,0302
US650010CK53 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 4,75 -9,24 0,8571 -0,0149
US48504NBC20 / Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB 4,74 -3,46 0,8564 0,0373
US13032UB491 / California Health Facilities Financing Authority 4,56 -3,96 0,8237 0,0319
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB / DBT (US717901CB61) 4,51 58,99 0,8150 0,3416
US79575EAS72 / Salt Verde Arizona Fc Bond 4,46 15,53 0,8048 0,1616
New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB / DBT (US65000B6M58) 4,37 0,7885 0,7885
New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB / DBT (US65000B6M58) 4,37 0,7885 0,7885
Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2023 C, Ref. RB / DBT (US5465892F85) 4,31 -16,63 0,7777 -0,0837
Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2023 C, Ref. RB / DBT (US5465892F85) 4,31 -16,63 0,7777 -0,0837
US45204EBX58 / Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 4,09 -1,92 0,7387 0,0433
US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB 4,07 -8,04 0,7359 -0,0030
US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS 4,01 -1,21 0,7241 0,0473
US248776BX31 / County of Denton TX, Series 2023, GO Bonds 3,91 -8,54 0,7065 -0,0068
US154871CP00 / CENTRAL PLAINS ENERGY PROJECT 3,91 -6,64 0,7065 0,0078
US547804AE44 / Lower Alabama Gas District (The), Series 2016 A, RB 3,89 -6,11 0,7026 0,0116
Lansing (City of), MI Board of Water & Light, Series 2024 A, Ref. RB / DBT (US516391FN42) 3,86 -4,83 0,6978 0,0208
US59447TV751 / MI FIN AUTH-UNREFD 3,83 0,6919 0,6919
US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 3,81 -3,74 0,6876 0,0280
US513174J290 / LAMAR TX ISD 5.50% 2/15/2058 3,79 0,6838 0,6838
US13063D5F14 / CALIFORNIA ST 3,63 -4,40 0,6553 0,0224
US88034WKJ26 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3,61 -12,09 0,6518 -0,0327
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB / DBT (US43233KAW45) 3,59 0,6487 0,6487
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB / DBT (US43233KAW45) 3,59 0,6487 0,6487
US5946954P04 / MICHIGAN ST TRUNK LINE STATE OF MICHIGAN TRUNK LINE REVENUE 3,55 -4,78 0,6410 0,0195
US79574CFQ15 / Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B 3,54 -4,46 0,6390 0,0214
US13032UWP91 / CALIFORNIA ST HLTH FACS FING A CASMED 06/50 FIXED 4 3,53 -11,81 0,6381 -0,0299
US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 3,51 -7,88 0,6331 -0,0016
US68609B8A89 / State of Oregon 3,48 -2,85 0,6284 0,0312
US88285ABH05 / Texas Water Development Board 3,47 -4,51 0,6273 0,0209
US93976ABG67 / Washington (State of) Convention Center Public Facilities District, Series 2018, RB 3,44 -5,05 0,6221 0,0172
US25477GUW31 / DIST OF COLUMBIA INCOME TAX SECURED REVENUE 3,44 89,62 0,6207 0,3184
US645790LQ78 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 3,42 -7,83 0,6185 -0,0011
US64989KLD62 / NEW YORK ST PWR AUTH REVENUE 3,37 -8,67 0,6092 -0,0067
US115117NJ83 / Broward County FL Water & Sewer Utility Revenue 3,36 -6,71 0,6077 0,0063
US5946954R69 / MI ST TRUNK FD 5.50% 11/15/2049 3,35 -5,12 0,6060 0,0164
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB / DBT (US650116HQ22) 3,28 90,30 0,5916 0,3044
US40727RBT41 / Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref.RB 3,27 -4,42 0,5903 0,0200
US499419AV10 / Knox County & Knoxville City Sports Authority, Series 2023, RB 3,25 -3,74 0,5865 0,0238
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 3,22 -2,66 0,5819 0,0298
Wisconsin (State of) Center District, Series 2020, RB / DBT (US976595JG47) 3,21 -25,38 0,5793 -0,1377
US65000BPS15 / New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB 3,19 -10,49 0,5768 -0,0182
US594698SR40 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 3,15 -0,82 0,5691 0,0393
US590545W548 / City of Mesa AZ Utility System Revenue 3,15 -3,79 0,5690 0,0228
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 3,15 -0,35 0,5683 0,0417
US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 3,14 -2,54 0,5678 0,0298
US64945JBC53 / New York (Counties of), NY Tobacco Trust VI, Subseries 2016 A-1, Ref. RB 3,14 -3,48 0,5667 0,0246
Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds), Series 2024 B, RB / DBT (US575579W371) 3,13 0,5660 0,5660
Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds), Series 2024 B, RB / DBT (US575579W371) 3,13 0,5660 0,5660
US659231AM65 / North East Texas Regional Mobility Authority, Series 2016 A, RB 3,10 -1,27 0,5604 0,0363
US795576MC84 / FX.RT. MUNI BOND 3,04 -4,01 0,5497 0,0209
US113073AW05 / BROOKHAVEN DEV AUTH GA 3,03 -9,13 0,5466 -0,0089
US87638RHH30 / Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB 2,97 -3,38 0,5372 0,0238
US59334DMR25 / County of Miami-Dade FL Water & Sewer System Revenue 2,97 -7,99 0,5369 -0,0019
Columbus Regional Airport Authority, Series 2025, RB / DBT (US199546DC38) 2,97 0,5364 0,5364
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ 2,95 -2,35 0,5333 0,0290
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB / DBT (US68450LJQ95) 2,91 128,55 0,5264 0,3137
US254845SU55 / DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 2,90 -11,07 0,5239 -0,0202
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DR59) 2,88 -4,89 0,5201 0,0152
US932493LA52 / ULT GO Bonds Series 2023 2,86 -9,84 0,5166 -0,0125
US4997462C81 / Knoxville (City of), TN, Series 2022, RB 2,85 -7,97 0,5156 -0,0016
US724581XH14 / PITTSBURG CA UNIF SCH DIST 2,82 -7,22 0,5085 0,0024
US692020Z864 / OXNARD CA SCH DIST 2,81 -10,70 0,5084 -0,0173
US338042EK63 / Fishers Town Hall Building Corp., Series 2023, RB 2,74 -3,93 0,4950 0,0193
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB / DBT (US546399SZ00) 2,74 0,4940 0,4940
US347658ZA74 / City of Fort Lauderdale FL Water & Sewer Revenue 2,72 -4,16 0,4912 0,0178
US592647EQ01 / Metropolitan Washington Airports Authority 2,71 -2,90 0,4896 0,0241
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 2,71 -4,75 0,4894 0,0150
US283822XE96 / City of El Paso TX Water & Sewer Revenue, Series 2022, RB 2,70 -9,27 0,4877 -0,0087
US009730NX61 / Akron, Bath & Copley Joint Township Hospital District, Series 2016, Ref. RB 2,70 -0,84 0,4877 0,0335
US23867PBU12 / DAVIE FL EDUCTNL FACS REVENUE 2,67 -3,12 0,4829 0,0226
US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 2,65 -2,11 0,4786 0,0270
US64966QB900 / City of New York 2,65 -4,58 0,4780 0,0154
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 2,62 -0,04 0,4733 0,0361
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,60 -5,25 0,4692 0,0118
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 2,59 -5,35 0,4670 0,0114
US79739GRK49 / SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 2,58 -4,63 0,4653 0,0149
US52349LDW19 / County of Lee FL Local Option Gas Tax Revenue, Series 2022, RB 2,57 -3,57 0,4636 0,0197
US812643YC25 / SEATTLE WA MUNI LIGHT & PWR REVENUE 2,56 -4,22 0,4627 0,0165
US873545MB05 / Tacoma (City of), WA, Series 2022, RB 2,56 -7,83 0,4618 -0,0008
US88285ADS42 / TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/48 FIXED 4.875 2,55 -4,57 0,4605 0,0150
US432308H726 / Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 E, RB 2,54 -3,31 0,4586 0,0205
US249182QV16 / City & County of Denver CO Airport System Revenue 2,53 -4,32 0,4562 0,0159
US295095BB81 / Erie Tobacco Asset Securitization Corp., Series 2005 A, RB 2,43 -4,64 0,4380 0,0138
US74442CBY93 / PUBLIC FIN AUTH WI HOSP REVENUE 2,42 0,4377 0,4377
US59334PKZ98 / County of Miami-Dade FL Transit System, Series 2022, RB 2,40 -4,57 0,4334 0,0140
US650116CN46 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,39 -2,33 0,4316 0,0235
Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB / DBT (US16772PEP71) 2,38 -5,66 0,4307 0,0092
US97712JDP57 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 2,37 -9,79 0,4276 -0,0102
US79766DSA80 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 2,36 -3,08 0,4262 0,0202
US13054WAB37 / California (State of) Pollution Control Finance Authority, Series 2012, RB 2,34 -0,21 0,4226 0,0316
US650010CN92 / New York State Thruway Authority Revenue 2,32 -9,59 0,4188 -0,0090
US97712D8T65 / Wisconsin Health & Educational Facilities Authority, Series 2022, RB 2,31 -6,39 0,4178 0,0056
US48503SEK15 / Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District), Series 2011 A, Ref. RB 2,30 -0,56 0,4152 0,0297
US93878YDT38 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 2,27 -5,60 0,4107 0,0089
US64971X7H51 / New York City Transitional Finance Authority Future Tax Secured 2,27 -8,05 0,4106 -0,0017
US650028XG39 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 2,25 -9,88 0,4069 -0,0100
US59335KDH77 / County of Miami-Dade Seaport Department 2,24 -9,77 0,4038 -0,0094
County of Grant WA, Series 2025, GO Bonds / DBT (US387802GH89) 2,22 0,4010 0,4010
County of Grant WA, Series 2025, GO Bonds / DBT (US387802GH89) 2,22 0,4010 0,4010
Chicago (City of), IL (O'Hare International Airport), Series 2024 A, RB / DBT (US1675934T61) 2,21 0,3993 0,3993
Arista Metropolitan District, Series 2023 A, Ref. GO Bonds / DBT (US04041AAR14) 2,21 -7,53 0,3992 0,0005
US929831WV36 / City of Waco TX, Series 2023, GO Bonds 2,20 -8,18 0,3972 -0,0024
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB / DBT (US650116HA79) 2,20 -3,85 0,3965 0,0157
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB / DBT (US650116HA79) 2,20 -3,85 0,3965 0,0157
US888809BG44 / TOBACCO SETTLEMENT FING CORP RI 2,19 -0,77 0,3963 0,0275
US682001HQ80 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE 2,19 -3,87 0,3952 0,0156
US13077DHF24 / California State University, Series 2019 A, RB 2,19 -3,57 0,3951 0,0168
US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB 2,18 -4,50 0,3946 0,0132
US83755VXF65 / South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB 2,18 -2,59 0,3943 0,0205
US16876QBM06 / THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 2,17 -9,07 0,3912 -0,0060
US650116CM62 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,16 -2,26 0,3906 0,0215
US16876QBF54 / Children's Trust Fund, Series 2002, RB 2,16 -16,38 0,3902 -0,0406
US45470YEW75 / Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019A 2,14 -8,67 0,3864 -0,0043
US115085AX05 / County of Broward FL Tourist Development Tax Revenue 2,14 -12,19 0,3864 -0,0200
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 2,13 -1,85 0,3843 0,0228
US132123NR72 / CAMBRIAN CA SCH DIST 2,11 -9,35 0,3818 -0,0072
US167486ZY84 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds 2,11 -1,17 0,3815 0,0249
US67756CEG96 / State of Ohio 2,10 -10,26 0,3793 -0,0109
US362848RR67 / City of Gainesville FL Utilities System Revenue 2,08 0,00 0,3766 0,0288
US57604TKC98 / Commonwealth of Massachusetts Transportation Fund Revenue 2,07 45,90 0,3733 0,1371
US79739GNA03 / SAN DIEGO CNTY CA REGL ARPT AUTH 2,06 -4,93 0,3729 0,0107
South Carolina Jobs-Economic Development Authority Series 2024, RB / DBT (US837032CF65) 2,06 118,54 0,3727 0,2151
US64972JBB35 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 2,06 -7,92 0,3716 -0,0010
US83755VG994 / South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017 2,06 -2,84 0,3713 0,0184
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,05 -6,44 0,3699 0,0048
US876387FC07 / TARMED 4.25 08/15/2053 2,04 -9,50 0,3684 -0,0075
US59333RLR39 / MIAMI-DADE CO SD-A 2,04 -4,41 0,3680 0,0126
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,02 -4,26 0,3654 0,0129
US898526FQ64 / TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 2,02 -7,34 0,3649 0,0013
US47248EAC66 / Jefferson Center Metropolitan District No 1 2,01 -1,18 0,3633 0,0238
US3922742F22 / Greater Orlando Aviation Authority 2,01 -5,85 0,3633 0,0070
US74526QPP18 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB 2,01 -1,90 0,3633 0,0213
US70868YAW93 / Pennsylvania Economic Development Financing Authority 2,01 -5,29 0,3626 0,0091
US59465PEK03 / MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 2,00 -0,20 0,3608 0,0271
Hawaii (State of), Series 2025 A, RB / DBT (US419794J456) 1,99 71,42 0,3585 0,1654
US623040FW73 / Mt. San Antonio (City of), CA Community College District (Election 2008), Series 2013 A, GO Bonds 1,97 -3,77 0,3556 0,0143
US64542UFL35 / NEW HOPE CULTURAL ED 1,97 -9,61 0,3553 -0,0075
US13048VCD82 / California Municipal Finance Authority 1,96 -4,98 0,3549 0,0100
US88256CEX39 / Texas Mun Gas Acqus Bond 1,93 -1,03 0,3479 0,0233
US73358W5V23 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1,92 -10,95 0,3468 -0,0128
US496443ZQ89 / City of Kingsport TN, Series 2023, GO Bonds 1,91 -8,17 0,3454 -0,0019
US650116CP93 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 1,91 -2,70 0,3450 0,0177
US56035DFC11 / Main Street Natural Gas Inc 1,89 -1,97 0,3422 0,0199
US791524CM11 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 1,89 -1,15 0,3416 0,0225
US79739GMY97 / San Diego County Regional Airport Authority 1,87 -9,10 0,3372 -0,0054
US396649EV32 / Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A 1,86 -2,36 0,3367 0,0184
US70556CAB00 / PEFA INC IA GAS PROJ REVENUE 1,86 -1,01 0,3351 0,0224
US409328BR14 / HAMPTON RDS VA TRANS ACCOUNTABILITY COMM 22A 4.0% 07-01-52 1,85 -10,50 0,3341 -0,0105
US628077CV98 / Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB 1,83 -4,40 0,3300 0,0114
US976595GP72 / WISCONSIN CENTER DIST WI TAX REVENUE 1,82 -6,71 0,3292 0,0034
US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 1,82 -2,73 0,3288 0,0167
Main Street Natural Gas, Inc., Series 2024 B, RB / DBT (US56035DHK19) 1,81 0,3273 0,3273
Idaho (State of) Housing & Finance Association, Series 2024, RB / DBT (US45130ACR41) 1,81 -4,44 0,3264 0,0109
US717817UL29 / Philadelphia (City of), PA, Series 2017 B, Ref. RB 1,81 -44,41 0,3262 -0,2154
New York (State of) Housing Finance Agency (Green Bonds), Series 2023 E-1, RB / DBT (US64987JN807) 1,80 -2,75 0,3254 0,0164
New York (State of) Housing Finance Agency (Green Bonds), Series 2023 E-1, RB / DBT (US64987JN807) 1,80 -2,75 0,3254 0,0164
US773684AL91 / Rockland Tobacco Asset Securitization Corp., Series 2001, RB 1,80 -0,06 0,3248 0,0248
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB / DBT (US650116HR05) 1,80 -4,42 0,3245 0,0110
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB / DBT (US650116HR05) 1,80 -4,42 0,3245 0,0110
US65000XBU37 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 1,80 -5,33 0,3243 0,0080
US89602HAB33 / Triborough Bridge & Tunnel Authority 1,79 -45,57 0,3238 -0,2253
US442349GV27 / City of Houston TX Airport System Revenue 1,79 -4,27 0,3238 0,0114
US4521526L09 / ILLINOIS ST 1,79 -3,61 0,3233 0,0135
Louisiana Public Facilities Authority, Series 2025, RB / DBT (US546399UM68) 1,78 0,3221 0,3221
US917393BN93 / COUNTY OF UTAH UT 917393BN9 1,78 -7,15 0,3215 0,0018
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,77 -4,33 0,3194 0,0112
JEA Water & Sewer System, Series 2025 A, Ref. RB / DBT (US46615SGL60) 1,77 -5,25 0,3193 0,0081
JEA Water & Sewer System, Series 2025 A, Ref. RB / DBT (US46615SGL60) 1,77 -5,25 0,3193 0,0081
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 1,76 -2,54 0,3185 0,0167
US115012AS59 / County of Broward FL Convention Center Hotel Revenue 1,76 -3,13 0,3185 0,0148
US392274X501 / Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017 1,76 -3,03 0,3185 0,0151
US249182LW44 / DENVER CITY & CNTY CO ARPT REVENUE 1,76 -3,29 0,3184 0,0144
Southeast Energy Authority, A Cooperative District (No. 2), Series 2024 A, RB / DBT (US84136HAU77) 1,76 -2,87 0,3179 0,0155
US71780TBM45 / Philadelphia Authority for Industrial Development, Series 2022 1,75 -5,52 0,3152 0,0070
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,74 -7,97 0,3151 -0,0011
US74442PFT75 / Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB 1,74 -1,36 0,3139 0,0200
Greater Orlando Aviation Authority, Series 2024, RB / DBT (US392275FJ78) 1,73 0,3134 0,3134
Greater Orlando Aviation Authority, Series 2024, RB / DBT (US392275FJ78) 1,73 0,3134 0,3134
US19648FGP36 / Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB 1,73 -3,31 0,3118 0,0141
US407272W252 / Hamilton (County of), OH (Cincinnati Childrens Hospital), Series 2019 CC, RB 1,72 -7,68 0,3106 -0,0001
US74442PFU49 / Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB 1,72 -1,38 0,3105 0,0198
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 1,72 -1,55 0,3101 0,0192
US187145JR92 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB 1,71 -0,52 0,3096 0,0222
US13048VBV99 / California (State of) Municipal Finance Authority (LINXS APM) 1,71 -2,23 0,3089 0,0171
US513174L916 / LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-53 1,70 0,3074 0,3074
US73358WP576 / PORT AUTH OF NEW YORK NEW JE PORTRN 11/57 FIXED 5.25 1,69 -2,31 0,3058 0,0168
US956622W261 / West Virginia Hospital Finance Authority 1,68 -5,31 0,3028 0,0075
US432290QE75 / County of Hillsborough FL, Series 2023, GO Bonds 1,66 -4,49 0,3000 0,0101
US249182LY00 / Denver (City & County of), Series 2018 A, Ref. RB 1,66 -1,95 0,2994 0,0175
Missouri (State of) Housing Development Commission (First Place Homeownership Loan), Series 2024, RB / DBT (US60637B8G82) 1,65 -5,55 0,2983 0,0067
US882667CK25 / Texas Private Activity Bond Surface Transportation Corp 1,64 -3,93 0,2960 0,0115
US24917DBQ51 / Denver (City & County of), CO, Series 2018 A-2, RB 1,63 -1,15 0,2946 0,0194
US93978HXM23 / WA ST HLTH CAR 5% 9/1/2055 1,63 -4,86 0,2936 0,0087
US976595JE98 / Wisconsin Center District 1,62 -7,04 0,2935 0,0020
US15200XAG88 / CENTERRA CO MET DIST 1 SPL REVENUE 1,61 -2,42 0,2915 0,0158
US347658ZY50 / FORT LAUDERDALE FL WTR & SWR REVENUE 1,61 -4,16 0,2911 0,0106
US913366KU38 / UNIV OF CA REGENTS -P 1,59 -11,74 0,2880 -0,0133
US64966QZ784 / NEW YORK NY 1,59 -3,86 0,2879 0,0114
US513174H963 / LAMAR TX ISD 4% 2/15/2053 1,59 -11,36 0,2877 -0,0120
US63607WAC82 / NATIONAL FIN AUTH NH MUNI CTFS 1,59 -3,99 0,2874 0,0111
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 1,59 -10,43 0,2870 -0,0088
US38611TDQ76 / Grand Parkway Transportation Corp. 1,59 -7,31 0,2864 0,0011
California (State of) Community Choice Financing Authority (Clean Energy), Series 2024, RB / DBT (US13013JDR41) 1,58 -43,19 0,2854 -0,1784
California (State of) Community Choice Financing Authority (Clean Energy), Series 2024, RB / DBT (US13013JDR41) 1,58 -43,19 0,2854 -0,1784
Oklahoma Turnpike Authority, Series 2025, RB / DBT (US679111E830) 1,57 0,2844 0,2844
Oklahoma Turnpike Authority, Series 2025, RB / DBT (US679111E830) 1,57 0,2844 0,2844
Utah Housing Corp., Series 2024 A, RB / DBT (US917437EM32) 1,57 -2,18 0,2841 0,0159
Utah Housing Corp., Series 2024 A, RB / DBT (US917437EM32) 1,57 -2,18 0,2841 0,0159
US228130KH25 / CROWLEY TX INDEP SCH DIST 1,56 -8,65 0,2821 -0,0031
US875146BC54 / TAMPA FL TAX 0% 9/1/2049 1,56 -12,44 0,2809 -0,0153
US16876QBG38 / Children's Trust Fund, Series 2002, RB 1,54 -0,07 0,2777 0,0212
US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 1,53 -1,73 0,2764 0,0166
US57422JBZ03 / PURPLE LINE TRANSIT PARTNERS MD 22B SF 5.25% 06-30-52 1,53 -5,86 0,2759 0,0053
US64985TCS87 / New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A. 1,52 -9,20 0,2746 -0,0047
Main Street Natural Gas Inc., Series 2024, RB / DBT (US56035DJJ28) 1,51 0,2730 0,2730
US84136FBL04 / MUNI PUT BOND ACT 1,51 -1,69 0,2725 0,0166
US7352403K70 / PORT OF PORTLAND OR ARPT REVENUE 1,50 -4,15 0,2711 0,0099
US25923PAU93 / Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital), Series 2014, RB 1,50 -0,07 0,2709 0,0207
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 1,49 -2,24 0,2686 0,0148
South Carolina (State of) Public Service Authority, Series 2025 A, RB / DBT (US8371515V71) 1,49 -6,07 0,2683 0,0046
South Carolina (State of) Public Service Authority, Series 2025 A, RB / DBT (US8371515V71) 1,49 -6,07 0,2683 0,0046
US167593WS77 / Chicago O'Hare International Airport 1,48 -1,92 0,2681 0,0156
US645424AV45 / NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE 1,47 -1,80 0,2661 0,0159
US973405AG84 / WINDLER PUB IMPT AUTH CO CABS 21A-2 SF 0.0% 12-01-41 1,47 -4,93 0,2650 0,0076
US64972GYC22 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 1,47 -11,42 0,2648 -0,0112
US57584Y4S59 / RB (Boston Medical Center) Series 2023G 1,46 -6,19 0,2630 0,0040
US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 1,45 -8,92 0,2620 -0,0037
US01728LHD73 / FX.RT. MUNI BOND 1,45 -3,92 0,2612 0,0102
US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 1,44 140,64 0,2600 0,1602
US353187EL74 / Franklin County OH Hospital Facilities Revenue (Nationwide Children's Hospital Project) 1,42 -6,95 0,2563 0,0019
US64966QB660 / New York (City of), NY, Series 2022 D-1, GO Bonds 1,41 -5,11 0,2547 0,0067
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,41 -8,15 0,2546 -0,0014
US464637AS64 / ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AGM 5.25000000 1,40 -6,66 0,2533 0,0027
US13049YBF79 / California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) 1,39 -2,59 0,2514 0,0130
US447297AL67 / Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2007, RB 1,39 0,00 0,2508 0,0192
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 1,39 -2,94 0,2503 0,0122
US79625GGS66 / City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB 1,38 -59,39 0,2496 -0,3180
US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE 1,37 0,2479 0,2479
US49126PEQ90 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 1,36 -0,22 0,2465 0,0184
US717817UM02 / Philadelphia (City of), PA, Series 2017 B, Ref. RB 1,36 -2,58 0,2454 0,0129
US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D 1,36 -0,88 0,2452 0,0167
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 1,35 -0,51 0,2447 0,0176
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, Series 2025, GO Bonds / DBT (US844090AD23) 1,35 0,2437 0,2437
US97712JEQ22 / Wisconsin Health & Educational Facilities Authority 1,35 -9,29 0,2435 -0,0045
California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB / DBT (US13013JEB89) 1,34 0,2428 0,2428
California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB / DBT (US13013JEB89) 1,34 0,2428 0,2428
US13937XEQ79 / CAPE CORAL-REF-REV 1,34 -4,84 0,2416 0,0072
US79625GGT40 / City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB 1,34 -8,43 0,2414 -0,0059
US874485DL61 / Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB 1,33 0,45 0,2408 0,0194
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 1,32 149,72 0,2378 0,1499
US592647KL40 / Metropolitan Washington Airports Authority Aviation Revenue 1,31 -6,09 0,2369 0,0040
US64990FJG00 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,31 -3,19 0,2357 0,0109
US452152X308 / State of Illinois 1,30 -1,81 0,2351 0,0141
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,30 -1,45 0,2339 0,0146
US49126KKE00 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond DBT 1,29 -1,53 0,2333 0,0145
US87638RHT77 / Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017A, RB 1,29 18,24 0,2330 0,0510
US471146XB16 / Jarrell Independent School District 1,29 -8,52 0,2329 -0,0022
US612289UT31 / MONTEBELLO UNIF SD-B 1,29 -3,46 0,2322 0,0101
New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB / DBT (US64613CGK80) 1,28 -5,03 0,2321 0,0065
Hawaii (State of), Series 2025 B, RB / DBT (US419794K769) 1,28 -4,90 0,2314 0,0066
Hawaii (State of), Series 2025 B, RB / DBT (US419794K769) 1,28 -4,90 0,2314 0,0066
US64966Q6M75 / FX.RT. MUNI BOND 1,28 -4,19 0,2311 0,0084
US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,28 0,00 0,2307 0,0176
US050195XB75 / AUBREY TX INDEP SCH DIST 1,27 -8,75 0,2301 -0,0026
US82706TAE10 / Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB 1,27 -11,44 0,2293 -0,0097
US64966WHK62 / New York City Housing Development Corp 1,27 -2,91 0,2289 0,0112
US13063DR266 / California (State of), Series 2020, GO Bonds 1,27 -8,07 0,2286 -0,0010
US169203AH90 / Chillicothe (City of), OH (Adena Health System Obligated Group), Series 2017, Ref. RB 1,27 0,2286 0,2286
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,26 -0,71 0,2279 0,0161
Gainesville (City of), FL, Series 2019 A, RB / DBT (US362848VL42) 1,26 -2,78 0,2275 0,0115
US679111D279 / OKLAHOMA ST TURNPIKE AUTH 1,26 -3,75 0,2274 0,0093
US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB 1,26 -67,40 0,2269 -0,4157
US544445GX13 / CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 544445GX1 1,25 -2,72 0,2259 0,0115
US6459182A08 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 1,25 -0,08 0,2258 0,0172
US54811BZS32 / LOWER CO RIVER AUTH-A 1,25 -4,82 0,2250 0,0068
US452143FD76 / Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB 1,24 -0,72 0,2234 0,0155
US87638RHJ95 / Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB 1,23 -8,40 0,2225 -0,0019
US162410FF67 / CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 1,23 -5,09 0,2225 0,0061
US39239H5W93 / Greater Texoma, TX Utility Auth. Contract Rev. (City of Sherman) (AGM Insured) 1,23 -12,27 0,2223 -0,0116
US944514XQ68 / WAYNE CNTY MI ARPT AUTH REVENUE 1,23 -2,54 0,2223 0,0117
US586111NC62 / Memphis (City of) & Shelby (County of), TN Airport Authority, Series 2018, RB 1,23 -3,24 0,2216 0,0102
US74514L3G08 / PUERTO RICO CMWLTH 1,23 -1,92 0,2216 0,0130
US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV 1,22 -5,34 0,2212 0,0054
US442349FR24 / HOUSTON TX ARPT 4% 7/1/2036 @ 1,22 -3,03 0,2201 0,0107
US657883DN17 / NORTH BROWARD FL HOSP DIST 1,22 -3,19 0,2196 0,0103
US052398HV98 / City of Austin TX Airport System Revenue 1,21 -4,11 0,2192 0,0081
US74514L3L92 / PUERTO RICO CMWLTH 1,21 -5,84 0,2184 0,0042
US92812WMS07 / Virginia Housing Development Authority, Series 2023, RB 1,21 -1,63 0,2179 0,0134
US04780TEZ30 / ATLANTA ARP PFC 5.25% 7/1/2044@ 1,20 0,2168 0,2168
US74526QPQ90 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 1,20 -1,48 0,2159 0,0134
Ritoro Metropolitan District, Series 2025, GO Bonds / DBT (US76778TAS50) 1,19 0,2141 0,2141
US59324PEC95 / CITY OF MIAMI BEACH FL STORMWATER REVENUE 1,18 -0,08 0,2138 0,0163
US39239MAU62 / Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2023A 1,18 -12,11 0,2126 -0,0106
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 1,17 -6,34 0,2108 0,0029
US04052BJM72 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,16 -4,44 0,2102 0,0071
US2322655S34 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 1,16 -3,65 0,2098 0,0088
US64966MSD29 / NEW YORK NY NYC 10/46 ADJUSTABLE VAR 1,16 0,00 0,2095 0,0160
US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A 1,16 -10,79 0,2091 -0,0073
US803301DL13 / SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT 1,16 -6,77 0,2089 0,0020
US83756C6Y65 / South Dakota Housing Development Authority, Series 2023, RB 1,15 -0,69 0,2075 0,0146
US89602RGQ20 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 1,15 -4,25 0,2074 0,0073
US91756SAR40 / Utah Telecommunication Open Infrastructure Agency, Series 2022, RB 1,14 -3,57 0,2053 0,0089
US088023HX77 / Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds 1,14 -0,09 0,2053 0,0156
Southeast Energy Authority, A Cooperative District (No. 2), Series 2025 A, RB / DBT (US84136HBC60) 1,14 -5,02 0,2050 0,0056
Southeast Energy Authority, A Cooperative District (No. 2), Series 2025 A, RB / DBT (US84136HBC60) 1,14 -5,02 0,2050 0,0056
US49126PEP18 / Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A 1,13 -0,26 0,2042 0,0152
Sacramento (City of), CA Unified School District, Series 2024 B, GO Bonds / DBT (US785870L613) 1,13 -9,17 0,2041 -0,0034
Sacramento (City of), CA Unified School District, Series 2024 B, GO Bonds / DBT (US785870L613) 1,13 -9,17 0,2041 -0,0034
California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024 E, RB / DBT (US13013JEP75) 1,13 0,2040 0,2040
US928097AB03 / VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR 1,13 -6,17 0,2034 0,0032
US197479AA61 / Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B 1,12 -4,84 0,2025 0,0060
US72177PCA66 / Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy), Series 2018, RB 1,11 -8,24 0,2012 -0,0012
US539770MU88 / LOCKHART TX INDEP SCH DIST 1,11 -9,31 0,2006 -0,0037
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 1,11 -2,21 0,2000 0,0111
US523470GZ96 / County of Lee 1,11 -2,64 0,1998 0,0102
US934023EV02 / Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB 1,11 -7,99 0,1997 -0,0007
US888809BD13 / Tobacco Settlement Financing Corp., Series 2015 A, RB 1,11 -0,18 0,1997 0,0149
US167615B363 / CHICAGO PARK DISTRICT 1,10 -9,52 0,1994 -0,0040
US16876QBJ76 / Children's Trust Fund, Series 2005 A, RB 1,10 -8,62 0,1992 -0,0021
US187145QF71 / Clifton Higher Education Finance Corp 1,10 -8,41 0,1988 -0,0016
US63968M2T52 / Nebraska Investment Finance Authority, Series 2023, RB 1,10 -0,90 0,1978 0,0135
Energy Southeast, A Cooperative District, Series 2024 B, RB / DBT (US292723BN27) 1,09 -2,94 0,1970 0,0096
Energy Southeast, A Cooperative District, Series 2024 B, RB / DBT (US292723BN27) 1,09 -2,94 0,1970 0,0096
US83756C6X82 / South Dakota Housing Development Authority, Series 2023, RB 1,09 -3,38 0,1963 0,0088
US59261AC889 / MET TRANSPRTN AUTH NY REVENUE 1,08 -9,01 0,1953 -0,0030
US13016NCK81 / California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB 1,08 -9,78 0,1950 -0,0046
US575896YJ82 / Massachusetts Port Authority 1,07 -4,38 0,1934 0,0066
US64469D2E07 / New Hampshire Housing Finance Authority, Series 2023, RB 1,07 -3,52 0,1931 0,0082
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,06 -9,25 0,1914 -0,0033
US378286JG40 / Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB 1,05 -9,03 0,1894 -0,0029
US127253VY59 / CADDO MILLS TX INDEP SCH DIST 1,05 -8,41 0,1888 -0,0016
US64469D2G54 / New Hampshire Housing Finance Authority, Series 2023, RB 1,05 -2,25 0,1888 0,0104
US709224DP12 / Pennsylvania (State of) Turnpike Commission, Subseries 2014 A-2, RB 1,04 -2,17 0,1873 0,0104
US650116FL52 / NY TRANS CORP 5% 12/1/2036 @ 1,03 -3,63 0,1869 0,0078
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DV61) 1,03 15,16 0,1866 0,0370
Parkdale Community Authority, Series 2025, RB / DBT (US700890AW67) 1,03 0,1861 0,1861
Parkdale Community Authority, Series 2025, RB / DBT (US700890AW67) 1,03 0,1861 0,1861
Northern Indiana Commuter Transportation District, Series 2024, RB / DBT (US66528PCM86) 1,02 0,1844 0,1844
US709224DX46 / Pennsylvania (State of) Turnpike Commission, Series 2014 A, RB 1,02 -1,26 0,1843 0,0120
US592041YL53 / Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (Lipscomb University), Series 2019 A, Ref 1,02 -1,83 0,1839 0,0109
US575896TN59 / Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB 1,01 -2,41 0,1833 0,0099
US249182QM17 / City & County of Denver, Series 2022 A 1,01 -3,52 0,1832 0,0079
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2025, RB / DBT (US97712JMT78) 1,01 -4,98 0,1828 0,0052
US5742182Q59 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 1,01 -4,27 0,1823 0,0064
US64461XFV29 / NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE 1,01 -18,00 0,1820 -0,0228
County of Fayette OH, Series 2025, RB / DBT (US312446AK31) 1,01 0,1818 0,1818
County of Fayette OH, Series 2025, RB / DBT (US312446AK31) 1,01 0,1818 0,1818
US49126PFA30 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 1,01 -0,20 0,1815 0,0136
US92812U3C09 / Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C 1,00 -2,06 0,1807 0,0104
US86652QAT94 / Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance), Series 2014 A, RB 1,00 0,00 0,1806 0,0137
US45204FHC23 / ILLINOIS ST FIN AUTH REVENUE 1,00 24,44 0,1804 0,0465
US64542UEL44 / New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB 1,00 -1,09 0,1801 0,0120
Arizona (State of) Industrial Development Authority (Social Bonds), Series 2023, RB / DBT (US04052FEM32) 1,00 -5,95 0,1798 0,0032
Arizona (State of) Industrial Development Authority (Social Bonds), Series 2023, RB / DBT (US04052FEM32) 1,00 -5,95 0,1798 0,0032
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 1,00 -3,49 0,1798 0,0077
US155498HC59 / Central Texas Regional Mobility Authority 0,99 -3,13 0,1788 0,0085
San Antonio (City of), TX, Series 2024 A, RB / DBT (US79625GJR56) 0,99 0,1787 0,1787
US915268H413 / UNIV OF WYOMING WY UNIV REVENUES 0,99 -7,23 0,1785 0,0008
US70868YAX76 / Pennsylvania Economic Development Financing Authority 0,99 -6,45 0,1784 0,0023
US650116CW45 / New York Transportation Development Corp. 0,98 -2,68 0,1774 0,0090
US50826FAD50 / County of Lake 0,98 -8,94 0,1767 -0,0026
Nevada (State of) Department of Business & Industry (Brightline West Passenger Rail) (Green Bonds), Series 2025, RB / DBT (US641455AB65) 0,98 -5,14 0,1767 0,0047
US6582074C63 / North Carolina Housing Finance Agency, Series 2023, RB 0,98 -3,55 0,1765 0,0074
DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB / DBT (US240471PE66) 0,98 -2,69 0,1763 0,0089
DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB / DBT (US240471PE66) 0,98 -2,69 0,1763 0,0089
US88283NAM48 / Texas (State of) Transportation Commission, Series 2019, RB 0,96 -4,86 0,1733 0,0051
Idaho (State of) Health Facilities Authority (St. Luke's Health ystem), Series 2025, Ref. RB / DBT (US451295H283) 0,96 -5,05 0,1731 0,0048
Idaho (State of) Health Facilities Authority (St. Luke's Health ystem), Series 2025, Ref. RB / DBT (US451295H283) 0,96 -5,05 0,1731 0,0048
Wisconsin (State of) Public Finance Authority (Rans-Bridgewater), Series 2024, RB / DBT (US74442PD692) 0,95 -1,35 0,1720 0,0110
US717817XV73 / City of Philadelphia PA Airport Revenue 0,95 -4,72 0,1712 0,0053
US91754TT788 / UTAH CHARTER SCHOOL FINANCE AUTHORITY 0,95 -8,15 0,1712 -0,0009
US217490FB25 / Coppell Independent School District, Series 2023, GO Bonds 0,94 -7,09 0,1706 0,0011
US592190PJ57 / Metropolitan Nashville Airport Authority (The) 0,94 -3,78 0,1703 0,0070
US452152N317 / State of Illinois 0,94 -1,26 0,1693 0,0110
US19648DAB55 / Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes), Series 2017, RB 0,93 -1,48 0,1683 0,0106
US74514L3M75 / PUERTO RICO CMWLTH 0,92 -7,04 0,1669 0,0010
San Antonio (City of), TX, Series 2024 C, RB / DBT (US79625GLA93) 0,92 0,1663 0,1663
US077690AA35 / Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A 0,91 -4,81 0,1646 0,0049
Oklahoma (State of) Turnpike Authority (Senior Bonds), Series 2025 A, RB / DBT (US679111E913) 0,90 -4,54 0,1634 0,0054
Howard (County of), MD Housing Commission (Social Bonds), Series 2024, RB / DBT (US442577ES76) 0,90 -6,74 0,1627 0,0016
Howard (County of), MD Housing Commission (Social Bonds), Series 2024, RB / DBT (US442577ES76) 0,90 -6,74 0,1627 0,0016
US74442PAT21 / Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB 0,90 -0,11 0,1617 0,0122
US93974EJ239 / WASHINGTON ST-A 0,89 0,1609 0,1609
US154871CU94 / Central Plains Energy Project 0,89 -2,10 0,1603 0,0090
Ohio State University (The), Series 2024, RB / DBT (US677704G441) 0,88 -4,86 0,1592 0,0046
Ohio State University (The), Series 2024, RB / DBT (US677704G441) 0,88 -4,86 0,1592 0,0046
North Carolina (State of) Turnpike Authority (Triangle Expressway System), Series 2024, RB / DBT (US65830RDD89) 0,88 -8,83 0,1587 -0,0020
US61022CAD11 / Monongalia (County of), WV Commission Special District 0,87 -2,90 0,1577 0,0078
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DW45) 0,86 -21,42 0,1558 -0,0273
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DW45) 0,86 -21,42 0,1558 -0,0273
Mississippi Development Bank, Series 2025, RB / DBT (US60534XM788) 0,86 0,1552 0,1552
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB / DBT (US64613CFL72) 0,86 -1,95 0,1546 0,0091
US795576KB20 / City of Salt Lake City UT Airport Revenue 0,84 -4,43 0,1522 0,0053
Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB / DBT (US199546DX74) 0,84 -5,08 0,1517 0,0041
Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB / DBT (US199546DX74) 0,84 -5,08 0,1517 0,0041
US2322655V62 / CUYAHOGA CNTY OH HOSP REVENUE 0,84 0,1516 0,1516
US934023EW84 / Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 0,84 -8,62 0,1514 -0,0015
US45204E6F05 / Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB 0,83 11,65 0,1507 0,0261
US13033DAL91 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,83 -4,80 0,1505 0,0045
US59335KFA07 / MIAMI-DADE CNTY FL SEAPORT REVENUE 0,83 -63,10 0,1497 -0,2246
US00832UAA51 / AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST 0,83 -4,62 0,1493 0,0048
Washington State Housing Finance Commission, Series 2025, RB / DBT (US93978LJQ05) 0,82 0,1490 0,1490
US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR 0,82 -3,63 0,1486 0,0063
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DK07) 0,82 -2,96 0,1482 0,0071
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DK07) 0,82 -2,96 0,1482 0,0071
US186347AC47 / CLEVELAND OH ARPT SPL REVENUE 0,82 0,00 0,1473 0,0112
US709225BD74 / PA TPK 4% 12/1/2050 0,81 -31,65 0,1472 -0,0516
US64542UBB98 / New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB 0,81 0,37 0,1458 0,0116
Desert Community College District (Election of 2016), Series 2024, GO Bonds / DBT (US250375NC25) 0,81 -8,94 0,1455 -0,0019
Waterstone Metropolitan District No 1, Series 2025, GO Bonds / DBT (US94189PAF71) 0,80 0,1448 0,1448
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DT16) 0,80 -8,58 0,1443 -0,0015
US67919PUH45 / OK WTR RESOURCES BRD 0,80 -11,26 0,1439 -0,0058
US928104QL53 / Virginia Small Business Financing Authority 0,79 -53,90 0,1430 -0,1433
US64542QCJ04 / New Hope Cultural Education Facilities Finance Corp 0,79 -8,26 0,1427 -0,0008
US55374SAD27 / M-S-R Energy Authority, Series 2009 B, RB 0,79 -1,62 0,1423 0,0087
US64971XNN48 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 0,78 -9,39 0,1414 -0,0025
IROC / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF 0,02 0,00 0,78 -2,99 0,1410 0,0069
US05164HAV50 / Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A 0,78 -4,66 0,1407 0,0044
US62517PAA84 / Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue, Series 2022, RB 0,78 -2,02 0,1405 0,0080
US010685LE36 / Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022A 0,77 1,45 0,1393 0,0125
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,77 -9,41 0,1393 -0,0026
US89602RGA77 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 0,77 -4,12 0,1386 0,0051
US48504NBD03 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 0,76 -27,17 0,1365 -0,0366
US353273BP94 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB 0,75 -0,92 0,1362 0,0092
US741724BX53 / Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. RB 0,75 -0,79 0,1359 0,0094
US876387FB24 / Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023 0,75 -8,47 0,1348 -0,0013
US87539QAB59 / TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE 0,74 -5,23 0,1342 0,0034
US167505VB90 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds 0,74 -3,01 0,1341 0,0064
US01728A3Z77 / Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 0,74 -7,95 0,1339 -0,0005
US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 0,74 -0,14 0,1337 0,0101
US96350BAB53 / White Buffalo Metropolitan District No 3, Series 2023, GO Bonds 0,73 0,41 0,1327 0,0107
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB / DBT (US64613CFM55) 0,73 -4,96 0,1315 0,0036
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB / DBT (US64613CFM55) 0,73 -4,96 0,1315 0,0036
US838810EF28 / S MIAMI FL HLTH FACS AUTH SMIMED 08/47 FIXED 4 0,73 -10,16 0,1311 -0,0037
US55374SAF74 / MSR ENERGY 0,70 -6,52 0,1269 0,0014
US79766DRW10 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 0,70 -2,64 0,1268 0,0067
Washington (State of) Suburban Sanitary Commission, Series 2015 B, VRD RB / DBT (US940158HR25) 0,70 -58,94 0,1264 -0,1506
Washington (State of) Suburban Sanitary Commission, Series 2015 B, VRD RB / DBT (US940158HR25) 0,70 -58,94 0,1264 -0,1506
US167560VF56 / CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO 0,70 -10,27 0,1263 -0,0037
US64577XCL82 / FX.RT. MUNI BOND 0,69 -4,17 0,1245 0,0045
US50826FAB94 / Lake County, Florida Retirement Facility Revenue Bonds, Lakeside at Waterman Village Project, Series 2020A 0,69 2,69 0,1242 0,0125
US2510933P31 / Detroit (City of), MI, Series 2018, GO Bonds 0,68 -1,30 0,1235 0,0078
US64542UFR05 / EW HOPE CULTURAL ED FACS FIN C 0,68 -4,74 0,1235 0,0038
US605279MK10 / Mississippi Business Finance Corp. 0,68 -6,69 0,1234 0,0013
US514045W666 / LANCASTER H AUT 5% 11/1/2051 0,68 -4,80 0,1221 0,0038
US112206CF22 / Bromley Park Metropolitan District No. 2, Series 2023 0,66 -4,09 0,1186 0,0045
US114894YT98 / BROWARD CNTY FL ARPT SYS REVENUE 0,66 -8,26 0,1185 -0,0008
US54628CJE30 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist), Series 2019, RB 0,65 -8,56 0,1178 -0,0011
US66176NAA63 / North Range Metropolitan District No. 3, Series 2020 A, GO Bonds 0,65 -2,84 0,1177 0,0059
US70870JDC99 / PENNSYLVANIA ST ECON DEV FING PASMED 10/37 FIXED 4 0,65 -6,07 0,1175 0,0020
US899661EK49 / TULSA OK MUNI ARPT TRUST TRUSTEES 0,65 -0,15 0,1174 0,0088
Louisville and Jefferson County Metropolitan Sewer District, Series 2023, RB / DBT (US5465892D38) 0,65 0,1169 0,1169
US479706AA19 / JOHNSTOWN PLAZA MET DIST CO 0,65 -8,36 0,1169 -0,0010
US378286JN90 / Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB 0,64 -17,54 0,1164 -0,0139
US79766DTQ24 / SAN FRANCISCO CALIF C 0,64 -3,31 0,1162 0,0053
Wisconsin (State of) Housing & Economic Development Authority, Series 2023 D, RB / DBT (US9769044M19) 0,64 -30,59 0,1157 -0,0382
Wisconsin (State of) Housing & Economic Development Authority, Series 2023 D, RB / DBT (US9769044M19) 0,64 -30,59 0,1157 -0,0382
US19648FSH81 / Colorado Health Facilities Authority 0,64 -10,27 0,1154 -0,0033
US96634RAW25 / City of Whiting 0,64 -2,00 0,1152 0,0067
US25483WAK80 / District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB 0,64 -7,03 0,1148 0,0008
US15200XAK90 / Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A 0,63 -1,86 0,1143 0,0069
US837033KK42 / South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes), Series 2013, RB 0,62 -23,90 0,1122 -0,0239
US15200XAL73 / Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022 0,62 0,32 0,1122 0,0089
US650116FN19 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,62 -4,03 0,1119 0,0042
US74442EEB20 / Public Finance Authority (Mallard Creek Stem Academy), Series 2019 A, RB 0,62 -2,54 0,1112 0,0059
US04084RBZ38 / ARKANSAS DEV FIN AUTH HLTHCARE REVENUE 0,61 -4,51 0,1110 0,0037
US709225AX48 / PENNSYLVANIA 5% 12/1/2050 0,61 -4,97 0,1107 0,0032
US425099AB40 / HENDERSON KY EXEMPT FACS REVENUE 0,61 -10,95 0,1102 -0,0041
US126292AF86 / CSCDA Community Improvement Authority 0,61 -8,30 0,1099 -0,0007
US26444CHC91 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 0,60 -3,21 0,1091 0,0051
US59809CAN20 / Midtown Clear Creek Metropolitan District, Series 2023, GO Bonds 0,60 -3,23 0,1085 0,0049
Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Services), Series 2024, Ref. RB / DBT (US162409AN65) 0,60 0,1082 0,1082
Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Services), Series 2024, Ref. RB / DBT (US162409AN65) 0,60 0,1082 0,1082
US64542UEP57 / New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB 0,59 -2,00 0,1063 0,0060
US64542UBC71 / New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB 0,58 -3,95 0,1054 0,0042
US386247AY63 / Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate), Series 2017 A, Ref. RB 0,58 -8,70 0,1043 -0,0011
US64542UDX90 / New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB 0,58 -8,57 0,1042 -0,0009
US74446EAB20 / Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 0,57 0,00 0,1037 0,0079
US96350BAA70 / White Buffalo Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation bonds, Convertible to Unlimited Tax Bonds, Series 2020 0,57 -4,49 0,1037 0,0034
US13054WAA53 / California (State of) Pollution Control Finance Authority, Series 2012, RB 0,56 -28,84 0,1012 -0,0302
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB / DBT (US896032BD07) 0,54 0,0972 0,0972
South Carolina Jobs-Economic Development Authority, Series 2024, RB / DBT (US837032CD18) 0,53 -6,16 0,0964 0,0016
US49127KBW99 / Kentucky (State of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB 0,53 -1,85 0,0959 0,0058
US74514L3N58 / PUERTO RICO CMWLTH 0,53 -10,98 0,0952 -0,0036
US64542RAY71 / New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC-Texas A&M University), Series 2014 A, RB 0,53 -1,68 0,0951 0,0059
US514045W583 / Lancaster County Hospital Authority/PA 0,52 -3,15 0,0946 0,0044
US688031FF52 / County of Osceola FL Transportation Revenue 0,52 -13,74 0,0941 -0,0067
US442349FZ40 / City of Houston 0,52 -9,25 0,0940 -0,0016
US59261AQN09 / Metropolitan Transportation Authority 0,52 -6,69 0,0933 0,0010
US45129GLC77 / Idaho Housing & Finance Association, Series 2023 A 0,51 -2,86 0,0921 0,0046
US64763KAJ79 / NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE 0,51 -1,93 0,0917 0,0055
US4423487V45 / City of Houston TX Airport System Revenue 0,51 -2,50 0,0916 0,0048
US85933TAA79 / Sterling Hill Community Development District, Series 2003 A, RB 0,51 -4,36 0,0913 0,0032
US235669FK96 / Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB 0,50 -0,20 0,0903 0,0069
US852297DU15 / Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2023, RB 0,49 -4,09 0,0891 0,0032
US19910VAA89 / Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020 0,49 -15,45 0,0880 -0,0081
US650116CV61 / New York Transportation Development Corp. 0,49 -2,61 0,0877 0,0044
US64542UDW18 / New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB 0,48 -5,13 0,0869 0,0023
US179027YN14 / Clackamas County Hospital Facility Authority 0,47 -8,61 0,0844 -0,0009
US70870JFM53 / PA ECO DEV FIN AUTH-A 0,47 -10,04 0,0843 -0,0022
Miami-Dade (County of), FL, Series 2025 A, RB / DBT (US593340AB83) 0,46 0,0830 0,0830
Miami-Dade (County of), FL, Series 2025 A, RB / DBT (US593340AB83) 0,46 0,0830 0,0830
US19645YAB20 / Colorado Crossing Metropolitan District No. 2, Limited Tax 0,46 -6,72 0,0828 0,0008
Spring Valley Metropolitan District No 3, Series 2025, GO Bonds / DBT (US85009TAQ13) 0,45 0,0821 0,0821
Spring Valley Metropolitan District No 3, Series 2025, GO Bonds / DBT (US85009TAQ13) 0,45 0,0821 0,0821
US594479ES24 / MICHIGAN ST FIN AUTH LTD OBLIG REVENUE 0,45 -7,79 0,0814 -0,0001
US74443DHC83 / Public Finance Authority (Explore Academy), Series 2022 A, RB 0,45 -3,25 0,0806 0,0037
US04052BJT26 / Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado), Series 2019, RB 0,45 -7,66 0,0806 -0,0000
Houston (City of), TX Airport System (United Airlines, Inc.), Series 2024 B, RB / DBT (US442349HY56) 0,44 0,0790 0,0790
US497609BD80 / Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB 0,43 -8,49 0,0780 -0,0007
US451295YX10 / Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB 0,43 -5,33 0,0771 0,0019
US74514L3T29 / PUERTO RICO CMWLTH 0,43 -4,71 0,0769 0,0025
US107416QN22 / BREVARD CNTY FL HLTH FACS AUTH REVENUE 0,42 -9,83 0,0763 -0,0018
US46256QNJ12 / UNIVERSITY OF IOWA HOSPITAL SF 3.0% 09-01-56 0,42 -14,11 0,0760 -0,0057
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,42 0,00 0,0756 0,0059
US196475AG20 / Colorado (State of) Health Facilities Authority (Volunteers of America Care), Series 2007 A, RB 0,42 2,98 0,0751 0,0077
US086759AM97 / Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB 0,41 -8,81 0,0749 -0,0009
US74443DFS53 / Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB 0,41 -3,29 0,0745 0,0034
US190684PS37 / Coatesville School District, Series 2020 A, GO Bonds 0,40 -5,83 0,0731 0,0016
US64578CBT71 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB 0,40 0,00 0,0723 0,0055
US117250AE03 / Brunswick (City of), MD (Brunswick Crossing), Series 2019, RB 0,40 -1,48 0,0723 0,0044
US12008EPN03 / Build NYC Resource Corp 0,40 -1,49 0,0718 0,0045
Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds / DBT (US93974EZG42) 0,40 0,0714 0,0714
Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds / DBT (US93974EZG42) 0,40 0,0714 0,0714
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 0,40 0,00 0,0714 0,0054
US39142CAE03 / GREAT WSTRN CO MET DIST REGD B/E 4.75000000 0,39 -8,82 0,0710 -0,0008
US75157WAC64 / Rampart Range Metropolitan District No. 5 0,39 -10,11 0,0708 -0,0018
US973405AD53 / Windler Public Improvement Authority 0,39 -2,74 0,0706 0,0036
US939783TC07 / Washington (State of) Housing Finance Commission (Bayview Manor Senior), Series 2016 A, Ref. RB 0,39 -5,80 0,0706 0,0015
US599772AF75 / Military Installation Development Authority 0,39 -8,47 0,0703 -0,0007
US09204PAD15 / Black Desert Public Infrastructure District 0,39 -7,18 0,0701 0,0004
US451916AH33 / ILLINOIS DEVELOPMENT FINANCE AUTHORITY 0,37 0,00 0,0669 0,0051
US71780CBA71 / Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S 0,37 -8,93 0,0664 -0,0009
US66585VBY02 / Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A 0,35 -7,09 0,0640 0,0004
US899661EH10 / TULSA OK MUNI ARPT TRUST TRUSTEES 0,35 0,00 0,0623 0,0047
US57421CCK80 / Maryland Health & Higher Educational Facilities Authority 0,34 -8,22 0,0605 -0,0005
US451295YW37 / Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB 0,33 -2,40 0,0588 0,0031
US72177MSW81 / PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 0,32 -9,07 0,0581 -0,0009
US60635H3E72 / Health & Educational Facilities Authority of the State of Missouri 0,32 -7,04 0,0573 0,0003
US70718LAH24 / Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 0,32 -5,69 0,0571 0,0013
US939783TD89 / Washington State Housing Finance Commission 0,32 -5,41 0,0569 0,0013
US13016NFC39 / MUNI. ZERO 0,31 -10,43 0,0559 -0,0017
US16876QBK40 / Children's Trust, Series 2005 B, RB 0,30 0,33 0,0549 0,0044
US74442PJV85 / Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB 0,30 0,00 0,0540 0,0041
US594479ER41 / Michigan (State of) Finance Authority (Landmark Academy), Series 2020, Ref. RB 0,30 -7,19 0,0537 0,0003
US63607WAA27 / National Finance Authority 0,29 -2,98 0,0530 0,0026
US852297DE72 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A 0,29 -6,15 0,0525 0,0009
US452152P213 / State of Illinois 0,28 -1,77 0,0503 0,0031
US50826FAC77 / County of Lake FL 0,27 -7,88 0,0487 -0,0001
US086759AL15 / Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB 0,26 -7,75 0,0475 -0,0000
US888805CF30 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,26 -6,83 0,0468 0,0003
US57584YF384 / MASSACHUSETTS ST DEV 0,26 -1,92 0,0462 0,0028
US650116CY01 / New York Transportation Development Corp. 0,25 -3,83 0,0455 0,0018
US62947YAE14 / NEW YORK CNTYS NY TOBACCO TRUST IV 0,25 -5,34 0,0449 0,0010
US04052BMK79 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,25 -4,65 0,0446 0,0015
US455054AT32 / Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012 0,24 -0,41 0,0442 0,0033
US709224S918 / Pennsylvania (State of) Turnpike Commission, Series 2019 A, RB 0,23 -4,24 0,0410 0,0016
US13054WAD92 / California (State of) Pollution Control Finance Authority, Series 2012, RB 0,23 0,00 0,0407 0,0030
US93466RAH57 / Academy of Warren 0,22 -7,53 0,0400 0,0001
US091081DN68 / Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB 0,22 -7,73 0,0389 -0,0001
US56681NEN30 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 0,21 -6,58 0,0385 0,0004
US13048VJE92 / California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB 0,21 -9,44 0,0383 -0,0007
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 0,17 -8,65 0,0305 -0,0003
US45506EAB92 / INDIANA ST FIN AUTH REVENUE 0,16 -4,68 0,0295 0,0010
US888805CH95 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,16 1,91 0,0289 0,0027
US130486BC60 / California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB 0,16 -7,06 0,0287 0,0003
US846562AD84 / City of Sparks 0,13 -47,60 0,0237 -0,0181
US688031FH19 / County of Osceola FL Transportation Revenue 0,11 -15,20 0,0192 -0,0017
US196475AH03 / Colorado (State of) Health Facilities Authority (Volunteers of America Care), Series 2007 A, RB 0,10 16,28 0,0181 0,0036
US688031FJ74 / County of Osceola FL Transportation Revenue 0,10 -15,38 0,0179 -0,0017
US688031FK48 / County of Osceola FL Transportation Revenue 0,08 -15,79 0,0145 -0,0014
US04052ABH86 / Arizona Industrial Development Authority, Series 2019-2, Class A 0,08 -1,27 0,0141 0,0008
US87638RKF37 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,08 -6,25 0,0136 0,0002
Gramercy Farms Community Development District, Series 2011, Ref. RB / DBT (US384873AE55) 0,08 -8,54 0,0136 -0,0002
Gramercy Farms Community Development District, Series 2011, Ref. RB / DBT (US384873AE55) 0,08 -8,54 0,0136 -0,0002
US87638RKH92 / Tarrant County Cultural Education Facilities Finance Corp 0,07 -8,97 0,0129 -0,0003
US87638RKG10 / Tarrant County Cultural Education Facilities Finance Corp 0,07 -8,97 0,0128 -0,0002
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB / DBT (US650116HW99) 0,07 0,0127 0,0127
US64542UFP49 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,06 -3,33 0,0106 0,0005
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 0,0026 -0,0033
US613554AF11 / Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB 0,01 -82,50 0,0026 -0,0109
US89440BAC00 / Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, RB 0,01 -10,00 0,0017 0,0001
Gainesville (City of), FL, Series 2019 A, RB / DBT (US362848VJ95) 0,01 0,00 0,0010 0,0001
Gainesville (City of), FL, Series 2019 A, RB / DBT (US362848VJ95) 0,01 0,00 0,0010 0,0001
US13033DAJ46 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,00 0,00 0,0008 0,0000
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