Grundlæggende statistik
Porteføljeværdi $ 863.788.087
Nuværende stillinger 511
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Invesco Value Municipal Income Trust har afsløret 511 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 863.788.087 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Invesco Value Municipal Income Trusts største beholdninger er North Texas Tollway Authority, Series 2008 D, Ref. RB (US:US66285WBT27) , New Jersey (State of) Transportation Trust Fund Authority, Series 2006 C, RB (US:US646136TH49) , William S. Hart Union High School District (Election of 2008), Series 2009 A, GO Bonds (US:US969275QS87) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , and UNIV OF MASS BLDG AUT (US:US914440UG57) . Invesco Value Municipal Income Trusts nye stillinger omfatter North Texas Tollway Authority, Series 2008 D, Ref. RB (US:US66285WBT27) , New Jersey (State of) Transportation Trust Fund Authority, Series 2006 C, RB (US:US646136TH49) , William S. Hart Union High School District (Election of 2008), Series 2009 A, GO Bonds (US:US969275QS87) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , and UNIV OF MASS BLDG AUT (US:US914440UG57) .

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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 %
5,37 0,9306 0,9306
3,53 0,6128 0,6128
3,52 0,6101 0,6101
3,21 0,5575 0,5575
2,91 0,5052 0,5052
2,70 0,4681 0,4681
2,37 0,4109 0,4109
2,18 0,3781 0,3781
4,43 0,7688 0,3175
1,78 0,3079 0,3079
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 %
1,24 0,2153 -0,3943
1,36 0,2352 -0,3030
0,81 0,1412 -0,2139
1,55 0,2686 -0,1702
0,84 0,1461 -0,1589
0,69 0,1197 -0,1440
0,77 0,1331 -0,1361
3,17 0,5501 -0,1337
0,81 0,1398 -0,0501
4,70 0,8146 -0,0440
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 15,04 0,55 2,6090 0,1970
US646136TH49 / New Jersey (State of) Transportation Trust Fund Authority, Series 2006 C, RB 13,62 0,41 2,3614 0,1755
US969275QS87 / William S. Hart Union High School District (Election of 2008), Series 2009 A, GO Bonds 8,55 -0,02 1,4822 0,1041
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 7,93 -5,36 1,3758 0,0245
US914440UG57 / UNIV OF MASS BLDG AUT 7,66 -3,13 1,3278 0,0538
US93878YDT38 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 7,36 -5,60 1,2764 0,0194
US738850QL37 / Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, GO Bonds 7,11 0,51 1,2327 0,0926
US13033WLA98 / California (State of) Infrastructure & Economic Development Bank, Series 2003 A, RB 7,09 -1,29 1,2301 0,0716
US738850QP41 / Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, GO Bonds 6,92 -0,13 1,1992 0,0830
US882762FG71 / Texas (State of) Turnpike Authority (Central Texas Turnpike System), Series 2002 A, RB 6,33 0,62 1,0971 0,0836
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 5,93 -2,79 1,0281 0,0449
US254845QE32 / District of Columbia Water & Sewer Authority, Series 2019 A, RB 5,91 -2,83 1,0245 0,0445
US249182LW44 / DENVER CITY & CNTY CO ARPT REVENUE 5,64 -3,31 0,9777 0,0379
US181070GF42 / Clark County Water Reclamation District, Series 2023 5,39 -4,31 0,9352 0,0268
US896035BG68 / Triborough Bridge & Tunnel Authority Sales Tax Revenue 5,37 0,9306 0,9306
US57604TKE54 / MASSACHUSETTS ST TRANSPRTN FUND REVENUE 5,24 -4,29 0,9093 0,0262
US1966324Z31 / Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A 5,19 -4,91 0,9009 0,0204
US64972GYB49 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 5,05 42,01 0,8766 0,3028
US812643YC25 / SEATTLE WA MUNI LIGHT & PWR REVENUE 5,05 -4,24 0,8764 0,0256
US97710BW737 / Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB 5,00 -0,08 0,8678 0,0605
US167593F801 / Chicago (City of) (O'Hare International Airport), Series 2017 D, RB 4,91 -2,33 0,8510 0,0412
US011415PJ99 / Alamo Community College District, Series 2012, Ref. GO Bonds 4,90 -0,06 0,8497 0,0594
US5946954R69 / MI ST TRUNK FD 5.50% 11/15/2049 4,83 -5,09 0,8369 0,0172
US913366KT64 / Regents of the University of California Medical Center Pooled Revenue 4,70 -11,81 0,8146 -0,0440
US44237NDN93 / Houston (City of), TX Convention & Entertainment Facilities Department, Series 2001 B, RB 4,64 0,50 0,8042 0,0603
US48504NBC20 / Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB 4,63 -3,44 0,8026 0,0298
US13032UB491 / California Health Facilities Financing Authority 4,46 -3,96 0,7741 0,0250
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB / DBT (US717901CB61) 4,43 58,38 0,7688 0,3175
US64990FYP34 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 4,42 -8,87 0,7663 -0,0152
US93974AR487 / Washington (State of), Series 2004 F, GO Bonds 4,39 -0,34 0,7619 0,0512
US850001AZ14 / Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023 4,36 -8,34 0,7564 -0,0106
US088023JA56 / Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds 4,33 -1,50 0,7510 0,0422
US717817UM02 / Philadelphia (City of), PA, Series 2017 B, Ref. RB 4,25 -2,54 0,7377 0,0341
US928104PL62 / Virginia Small Business Financing Authority 4,23 20,93 0,7336 0,2133
US650010CK53 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 4,13 -9,23 0,7161 -0,0173
US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS 3,94 -1,20 0,6839 0,0404
US248776BX31 / County of Denton TX, Series 2023, GO Bonds 3,84 -8,54 0,6666 -0,0109
US154871CP00 / CENTRAL PLAINS ENERGY PROJECT 3,83 -6,62 0,6650 0,0029
US44237NDM11 / Houston (City of), TX Convention & Entertainment Facilities Department, Series 2001 B, RB 3,81 0,58 0,6604 0,0499
US837151K402 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 3,80 -0,60 0,6596 0,0427
Lansing (City of), MI Board of Water & Light, Series 2024 A, Ref. RB / DBT (US516391FN42) 3,79 -4,83 0,6565 0,0153
US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 3,72 -3,75 0,6456 0,0221
US115117NJ83 / Broward County FL Water & Sewer Utility Revenue 3,72 -6,70 0,6447 0,0024
Wylie Independent School District, Series 2024, GO Bonds / DBT (US98306ECC66) 3,70 -3,55 0,6412 0,0232
US13063D5F14 / CALIFORNIA ST 3,55 -4,39 0,6163 0,0171
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB / DBT (US43233KAW45) 3,53 0,6128 0,6128
US88034WKJ26 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3,53 -12,10 0,6127 -0,0351
US59447TV751 / MI FIN AUTH-UNREFD 3,52 0,6101 0,6101
US13033WLB71 / California Infrastructure & Economic Development Bank, Series 2003 A, RB 3,49 -1,30 0,6059 0,0353
US79574CFQ15 / Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B 3,47 -4,47 0,6010 0,0163
US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 3,46 -7,87 0,6006 -0,0055
US13032UWP91 / CALIFORNIA ST HLTH FACS FING A CASMED 06/50 FIXED 4 3,46 -11,79 0,5997 -0,0323
US68609B8A89 / State of Oregon 3,43 -2,83 0,5945 0,0257
US59334KFV52 / Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB 3,42 -0,32 0,5926 0,0400
US88285ABH05 / Texas Water Development Board 3,41 -4,49 0,5908 0,0158
US186398HL05 / Cleveland (City of), OH, Series 2008 B-2, RB 3,40 0,32 0,5895 0,0433
US284047GZ40 / El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds 3,40 -0,18 0,5889 0,0405
US186398HJ58 / Cleveland (City of), OH, Series 2008 B-2, RB 3,37 0,54 0,5850 0,0441
US93976ABG67 / Washington (State of) Convention Center Public Facilities District, Series 2018, RB 3,33 -5,02 0,5780 0,0122
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB / DBT (US650116HQ22) 3,23 90,27 0,5593 0,2860
New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB / DBT (US65000B6M58) 3,21 0,5575 0,5575
US499419AV10 / Knox County & Knoxville City Sports Authority, Series 2023, RB 3,18 -3,75 0,5518 0,0189
Wisconsin (State of) Center District, Series 2020, RB / DBT (US976595JG47) 3,17 -25,21 0,5501 -0,1337
US65000BPS15 / New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB 3,13 -10,50 0,5426 -0,0208
US64983QJB68 / New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB 3,13 -0,98 0,5423 0,0331
US590545W548 / City of Mesa AZ Utility System Revenue 3,10 -3,81 0,5383 0,0182
US64945JBC53 / New York (Counties of), NY Tobacco Trust VI, Subseries 2016 A-1, Ref. RB 3,04 -3,47 0,5265 0,0195
US113073AW05 / BROOKHAVEN DEV AUTH GA 3,00 -9,13 0,5210 -0,0121
US795576MC84 / FX.RT. MUNI BOND 2,98 -3,99 0,5171 0,0164
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 2,97 -2,65 0,5156 0,0232
US592247J355 / Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick PL), Series 2002 A, RB 2,94 -1,77 0,5106 0,0273
Columbus Regional Airport Authority, Series 2025, RB / DBT (US199546DC38) 2,91 0,5052 0,5052
US66285WBW55 / North Texas Tollway Authority, Series 2008 D, Ref. RB 2,91 -0,14 0,5038 0,0348
US616794QH97 / Moreland School District (Crossover Series 14), Series 2006 C, Ref. GO Bonds 2,90 0,17 0,5023 0,0362
US876387FC07 / TARMED 4.25 08/15/2053 2,88 -9,52 0,4996 -0,0135
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB / DBT (US68450LJQ95) 2,86 128,39 0,4967 0,2945
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ 2,86 -2,36 0,4958 0,0238
US254845SU55 / DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 2,84 -11,08 0,4926 -0,0224
US932493LA52 / ULT GO Bonds Series 2023 2,81 -9,84 0,4881 -0,0151
US703373FC90 / Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds 2,81 -1,85 0,4878 0,0257
US4997462C81 / Knoxville (City of), TN, Series 2022, RB 2,80 -7,95 0,4858 -0,0048
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DR59) 2,78 -4,90 0,4815 0,0109
US703373FB18 / Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds 2,74 -1,19 0,4748 0,0281
US59334DMT80 / MIAMI-DADE CNTY FL WTR & SWR REV SF 4.0% 10-01-51 2,71 -8,04 0,4698 -0,0051
US64983QJC42 / New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB 2,70 -1,39 0,4686 0,0269
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB / DBT (US546399SZ00) 2,70 0,4681 0,4681
US347658ZA74 / City of Fort Lauderdale FL Water & Sewer Revenue 2,68 -4,19 0,4642 0,0139
US83755VXF65 / South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB 2,68 -2,59 0,4640 0,0212
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 2,67 -4,74 0,4632 0,0112
US283822XE96 / City of El Paso TX Water & Sewer Revenue, Series 2022, RB 2,66 -9,29 0,4608 -0,0114
US088023HV12 / Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds 2,63 0,46 0,4557 0,0340
US23867PBU12 / DAVIE FL EDUCTNL FACS REVENUE 2,62 -3,11 0,4543 0,0184
US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 2,60 -2,11 0,4506 0,0226
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,57 -5,26 0,4465 0,0084
Anchorage (City of), AK Municipality, Series 2024 A, RB / DBT (US033252CA36) 2,53 -5,77 0,4392 0,0059
US79739GRK49 / SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 2,52 -4,58 0,4372 0,0112
US873545MB05 / Tacoma (City of), WA, Series 2022, RB 2,52 -7,81 0,4364 -0,0036
US284047HA89 / El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds 2,49 -0,40 0,4317 0,0288
US432308H726 / Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 E, RB 2,48 -3,31 0,4301 0,0165
US798055MT30 / San Jacinto River Authority (Groundwater Reduction Plan Division), Series 2011, RB 2,48 -0,04 0,4295 0,0302
US262386FJ95 / Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds 2,46 -5,57 0,4262 0,0066
US659231AM65 / North East Texas Regional Mobility Authority, Series 2016 A, RB 2,44 -1,26 0,4225 0,0247
US64966QC247 / NEW YORK NY 2,42 -4,38 0,4205 0,0118
US66285WBU99 / North Texas Tollway Authority, Series 2008 D, Ref. RB 2,41 0,46 0,4181 0,0312
US45204EBX58 / Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 2,41 -1,91 0,4180 0,0219
US74442CBY93 / PUBLIC FIN AUTH WI HOSP REVENUE 2,37 0,4109 0,4109
Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB / DBT (US16772PEP71) 2,34 -5,65 0,4058 0,0060
US97712JDP57 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 2,33 -9,79 0,4041 -0,0124
US59334PKZ98 / County of Miami-Dade FL Transit System, Series 2022, RB 2,33 -4,59 0,4040 0,0105
US650010CN92 / New York State Thruway Authority Revenue 2,28 -9,60 0,3953 -0,0112
US898526FQ64 / TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 2,27 -7,34 0,3940 -0,0013
US645790LQ78 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 2,27 -7,84 0,3934 -0,0033
US97712D8T65 / Wisconsin Health & Educational Facilities Authority, Series 2022, RB 2,27 -6,40 0,3933 0,0027
US798055MV85 / San Jacinto River Authority (Groundwater Reduction Plan Division), Series 2011, RB 2,27 -0,04 0,3931 0,0276
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 2,25 -0,04 0,3903 0,0273
US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB 2,24 -8,05 0,3882 -0,0042
US64971X7H51 / New York City Transitional Finance Authority Future Tax Secured 2,23 -8,04 0,3866 -0,0042
US650028XG39 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 2,22 -9,88 0,3845 -0,0121
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 2,20 -5,33 0,3819 0,0068
US59335KDH77 / County of Miami-Dade Seaport Department 2,20 -9,76 0,3817 -0,0115
US295095BB81 / Erie Tobacco Asset Securitization Corp., Series 2005 A, RB 2,18 -4,67 0,3789 0,0095
Chicago (City of), IL (O'Hare International Airport), Series 2024 A, RB / DBT (US1675934T61) 2,18 0,3781 0,3781
US671205ZK16 / Oak Grove School District (Election of 2008), Series 2009 A, GO Bonds 2,18 0,46 0,3773 0,0283
Arista Metropolitan District, Series 2023 A, Ref. GO Bonds / DBT (US04041AAR14) 2,16 -7,56 0,3754 -0,0020
US888809BG44 / TOBACCO SETTLEMENT FING CORP RI 2,16 -0,78 0,3754 0,0238
US13077DHF24 / California State University, Series 2019 A, RB 2,16 -3,53 0,3741 0,0135
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB / DBT (US650116HA79) 2,15 -3,85 0,3729 0,0124
US682001HQ80 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE 2,14 -3,90 0,3714 0,0122
US16876QBM06 / THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 2,13 -9,05 0,3694 -0,0081
US16876QBF54 / Children's Trust Fund, Series 2002, RB 2,10 -16,27 0,3642 -0,0401
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 2,10 -0,33 0,3638 0,0245
US115085AX05 / County of Broward FL Tourist Development Tax Revenue 2,09 -12,21 0,3631 -0,0213
US650116CM62 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,09 -2,29 0,3628 0,0177
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 2,08 -1,84 0,3607 0,0191
US67756CEG96 / State of Ohio 2,07 -10,25 0,3584 -0,0127
US161036MJ45 / Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2017 A, RB 2,06 -1,86 0,3568 0,0188
US016059DL81 / Alhambra Unified School District (Election of 2004), Series 2009 B, GO Bonds 2,06 -2,24 0,3564 0,0174
South Carolina Jobs-Economic Development Authority Series 2024, RB / DBT (US837032CF65) 2,02 119,31 0,3507 0,2019
US64972JBB35 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 2,02 -7,90 0,3496 -0,0033
US594698SR40 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 2,01 -0,84 0,3490 0,0219
US59333RLR39 / MIAMI-DADE CO SD-A 2,00 -4,40 0,3464 0,0096
US83755VG994 / South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017 2,00 -2,82 0,3462 0,0150
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,99 -4,27 0,3457 0,0100
US47248EAC66 / Jefferson Center Metropolitan District No 1 1,99 -1,19 0,3454 0,0205
US13054WAB37 / California (State of) Pollution Control Finance Authority, Series 2012, RB 1,99 -0,20 0,3451 0,0236
US249182QV16 / City & County of Denver CO Airport System Revenue 1,97 -4,28 0,3416 0,0097
US70868YAW93 / Pennsylvania Economic Development Financing Authority 1,97 -5,29 0,3414 0,0064
US59465PEK03 / MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 1,96 -0,15 0,3403 0,0234
Hawaii (State of), Series 2025 A, RB / DBT (US419794J456) 1,96 71,69 0,3398 0,1557
US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 1,95 -2,55 0,3384 0,0156
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 1,95 -3,75 0,3381 0,0116
US64542UFL35 / NEW HOPE CULTURAL ED 1,95 -9,58 0,3374 -0,0094
US791524BQ34 / St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2012, RB 1,93 -3,30 0,3354 0,0130
US49126PFA30 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 1,92 -0,16 0,3321 0,0228
US386247AZ39 / Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate), Series 2017 A, Ref. RB 1,90 -9,82 0,3297 -0,0100
US74526QPM86 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 1,90 0,80 0,3292 0,0256
US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D 1,88 -0,89 0,3269 0,0203
US73358W5V23 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1,88 -10,94 0,3260 -0,0143
US496443ZQ89 / City of Kingsport TN, Series 2023, GO Bonds 1,87 -8,19 0,3246 -0,0040
US16876QBG38 / Children's Trust Fund, Series 2002, RB 1,85 0,00 0,3201 0,0224
US56035DFC11 / Main Street Natural Gas Inc 1,83 -1,93 0,3177 0,0165
US79739GMY97 / San Diego County Regional Airport Authority 1,83 -9,09 0,3176 -0,0072
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,83 -6,45 0,3171 0,0021
US791524CM11 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 1,83 -1,14 0,3167 0,0189
US87638RHH30 / Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB 1,82 -3,40 0,3159 0,0120
US396649EV32 / Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A 1,81 -2,32 0,3136 0,0151
US409328BR14 / HAMPTON RDS VA TRANS ACCOUNTABILITY COMM 22A 4.0% 07-01-52 1,79 -10,51 0,3104 -0,0119
US976595GP72 / WISCONSIN CENTER DIST WI TAX REVENUE 1,79 -6,68 0,3102 0,0012
US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 1,78 -2,73 0,3093 0,0137
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DV61) 1,78 103,31 0,3089 0,1676
US419808AM26 / Hawaii (State of) Department of Transportation (Airports Division), Series 2013, COP 1,78 -0,22 0,3081 0,0210
Main Street Natural Gas, Inc., Series 2024 B, RB / DBT (US56035DHK19) 1,78 0,3079 0,3079
Idaho (State of) Housing & Finance Association, Series 2024, RB / DBT (US45130ACR41) 1,77 -4,53 0,3071 0,0082
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB / DBT (US650116HR05) 1,77 -4,44 0,3063 0,0084
US2322655W46 / COUNTY OF CUYAHOGA OH 1,77 -7,98 0,3062 -0,0030
US2322655S34 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 1,76 -3,61 0,3056 0,0108
Louisiana Public Facilities Authority, Series 2025, RB / DBT (US546399UM68) 1,75 0,3038 0,3038
US442349GV27 / City of Houston TX Airport System Revenue 1,75 -4,26 0,3038 0,0088
US917393BN93 / COUNTY OF UTAH UT 917393BN9 1,74 -7,10 0,3019 -0,0003
US016059DM64 / Alhambra Unified School District (Election of 2004), Series 2009 B, GO Bonds 1,74 -3,02 0,3013 0,0124
JEA Water & Sewer System, Series 2025 A, Ref. RB / DBT (US46615SGL60) 1,74 -5,29 0,3012 0,0057
US452152B916 / Illinois (State of), Series 2016, GO Bonds 1,73 -1,82 0,3003 0,0161
Southeast Energy Authority, A Cooperative District (No. 2), Series 2024 A, RB / DBT (US84136HAU77) 1,73 -2,92 0,2999 0,0127
US249182LY00 / Denver (City & County of), Series 2018 A, Ref. RB 1,72 -1,94 0,2979 0,0155
US71780TBM45 / Philadelphia Authority for Industrial Development, Series 2022 1,71 -5,53 0,2964 0,0047
Greater Orlando Aviation Authority, Series 2024, RB / DBT (US392275FJ78) 1,70 0,2956 0,2956
US25477GUW31 / DIST OF COLUMBIA INCOME TAX SECURED REVENUE 1,70 -4,38 0,2953 0,0083
US13937XEP96 / City of Cape Coral FL Water & Sewer Revenue, Series 2023, RB 1,70 -4,01 0,2947 0,0093
US19648FGP36 / Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB 1,69 -3,32 0,2933 0,0114
US74442PFT75 / Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB 1,68 -1,35 0,2917 0,0167
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 1,68 -1,58 0,2917 0,0162
US187145JR92 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB 1,66 -0,48 0,2886 0,0189
US74442PFU49 / Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB 1,66 -1,36 0,2886 0,0166
US956622W261 / West Virginia Hospital Finance Authority 1,65 -5,34 0,2859 0,0053
US88256CEX39 / Texas Mun Gas Acqus Bond 1,64 -1,03 0,2843 0,0172
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 1,62 -2,53 0,2805 0,0129
US12008HAC34 / Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB 1,60 -0,06 0,2775 0,0194
US976595JE98 / Wisconsin Center District 1,60 -7,05 0,2769 0,0001
US15200XAG88 / CENTERRA CO MET DIST 1 SPL REVENUE 1,58 -2,41 0,2741 0,0131
Oklahoma Turnpike Authority, Series 2025, RB / DBT (US679111E830) 1,57 0,2731 0,2731
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 1,56 -10,53 0,2714 -0,0105
US38611TDQ76 / Grand Parkway Transportation Corp. 1,56 -7,35 0,2712 -0,0008
US913366KU38 / UNIV OF CA REGENTS -P 1,56 -11,77 0,2705 -0,0144
US63607WAC82 / NATIONAL FIN AUTH NH MUNI CTFS 1,56 -3,95 0,2702 0,0087
US64966QZ784 / NEW YORK NY 1,56 -3,89 0,2701 0,0090
US709224DP12 / Pennsylvania (State of) Turnpike Commission, Subseries 2014 A-2, RB 1,56 -2,26 0,2698 0,0133
California (State of) Community Choice Financing Authority (Clean Energy), Series 2024, RB / DBT (US13013JDR41) 1,55 -43,11 0,2686 -0,1702
US64542UEJ97 / New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB 1,54 -0,52 0,2678 0,0175
US262386FK68 / Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds 1,54 -6,66 0,2673 0,0011
US228130KH25 / CROWLEY TX INDEP SCH DIST 1,53 -8,66 0,2654 -0,0047
US875146BC54 / TAMPA FL TAX 0% 9/1/2049 1,52 -12,48 0,2641 -0,0163
US773684AL91 / Rockland Tobacco Asset Securitization Corp., Series 2001, RB 1,52 -0,07 0,2636 0,0185
US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 1,50 -1,76 0,2608 0,0140
US649441AB81 / New York (Counties of), NY Tobacco Trust V, Series 2005 S-2, RB 1,50 -8,92 0,2604 -0,0052
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,50 -4,34 0,2601 0,0074
US64985TCS87 / New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A. 1,49 -9,24 0,2590 -0,0062
US84136FBL04 / MUNI PUT BOND ACT 1,48 -1,66 0,2571 0,0140
US7352403K70 / PORT OF PORTLAND OR ARPT REVENUE 1,48 -4,10 0,2558 0,0077
Utah Housing Corp., Series 2024 A, RB / DBT (US917437EN15) 1,47 -4,80 0,2546 0,0059
US64966QB587 / New York (City of), NY, Series 2022 D-1, GO Bonds 1,46 -4,51 0,2534 0,0067
Houston (City of), TX Airport System (United Airlines, Inc.), Series 2024 B, RB / DBT (US442349HY56) 1,46 0,2534 0,2534
Main Street Natural Gas Inc., Series 2024, RB / DBT (US56035DJJ28) 1,46 0,2531 0,2531
US167593WS77 / Chicago O'Hare International Airport 1,45 -1,96 0,2523 0,0131
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 1,45 -2,23 0,2511 0,0122
US973405AG84 / WINDLER PUB IMPT AUTH CO CABS 21A-2 SF 0.0% 12-01-41 1,44 -4,94 0,2502 0,0055
US186398HU04 / Cleveland (City of), OH, Series 2008 B-2, RB 1,44 -5,40 0,2493 0,0043
US64972GYC22 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 1,44 -11,41 0,2491 -0,0123
US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 1,42 -8,95 0,2471 -0,0051
US645424AV45 / NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE 1,42 -1,80 0,2459 0,0131
US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 1,40 140,82 0,2436 0,1496
US353187EL74 / Franklin County OH Hospital Facilities Revenue (Nationwide Children's Hospital Project) 1,40 -6,99 0,2426 0,0002
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,38 -8,16 0,2401 -0,0029
US01730PAB58 / Allegheny County Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corp, Refunding Series 2 1,38 -1,22 0,2385 0,0140
US464637AS64 / ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AGM 5.25000000 1,37 -6,67 0,2379 0,0010
US798189FR22 / San Jose Evergreen Community College District (Election of 2004), Series 2008 B, GO Bonds 1,37 -0,07 0,2367 0,0164
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 1,36 -2,86 0,2359 0,0100
US13049YBF79 / California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) 1,36 -2,59 0,2352 0,0107
US79625GGS66 / City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB 1,36 -59,41 0,2352 -0,3030
US74526QPP18 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB 1,36 -1,95 0,2351 0,0123
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 1,33 -0,52 0,2315 0,0152
US40727RBT41 / Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref.RB 1,33 -4,44 0,2315 0,0064
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,33 -7,95 0,2309 -0,0023
US451295YZ67 / Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB 1,33 -7,90 0,2306 -0,0022
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, Series 2025, GO Bonds / DBT (US844090AD23) 1,33 0,2304 0,2304
US442599AG11 / Howard (County of), MD (Downtown Columbia), Series 2017 A, RB 1,33 -6,62 0,2302 0,0011
US97712JEQ22 / Wisconsin Health & Educational Facilities Authority 1,33 -9,30 0,2300 -0,0058
California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB / DBT (US13013JEB89) 1,31 0,2277 0,2277
US650116CN46 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,30 -2,40 0,2259 0,0109
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 1,29 147,32 0,2240 0,1398
US874485DL61 / Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB 1,29 0,39 0,2237 0,0166
US650116FN19 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,29 -4,03 0,2229 0,0070
US64542UBC71 / New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB 1,28 -3,92 0,2214 0,0073
US791524BT72 / St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB 1,27 0,08 0,2203 0,0155
US471146XB16 / Jarrell Independent School District 1,26 -8,48 0,2189 -0,0035
US586111NC62 / Memphis (City of) & Shelby (County of), TN Airport Authority, Series 2018, RB 1,26 -3,24 0,2179 0,0086
US13063DR266 / California (State of), Series 2020, GO Bonds 1,25 -8,06 0,2176 -0,0024
US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,25 -0,08 0,2172 0,0152
US050195XB75 / AUBREY TX INDEP SCH DIST 1,25 -8,75 0,2171 -0,0039
US49126PEQ90 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 1,24 -0,24 0,2158 0,0148
US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB 1,24 -67,18 0,2153 -0,3943
US650116CP93 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 1,24 -2,67 0,2150 0,0097
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,24 -0,64 0,2145 0,0138
US679111D279 / OKLAHOMA ST TURNPIKE AUTH 1,23 -3,67 0,2139 0,0074
US82706TAE10 / Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB 1,23 -11,40 0,2131 -0,0105
US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV 1,22 -5,34 0,2124 0,0038
US54811BZS32 / LOWER CO RIVER AUTH-A 1,22 -4,77 0,2115 0,0050
US162410FF67 / CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 1,22 -5,07 0,2111 0,0044
US39239H5W93 / Greater Texoma, TX Utility Auth. Contract Rev. (City of Sherman) (AGM Insured) 1,21 -12,26 0,2098 -0,0124
US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB 1,21 -4,50 0,2098 0,0057
US74514L3G08 / PUERTO RICO CMWLTH 1,20 -1,88 0,2083 0,0109
US586807DW69 / Menifee Union School District (Election of 2008), Series 2009 C, GO Bonds 1,20 -1,24 0,2076 0,0122
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,19 -1,49 0,2070 0,0117
US74514L3L92 / PUERTO RICO CMWLTH 1,19 -5,85 0,2064 0,0026
US189342US51 / Clovis Unified School District (Election of 2004), Series 2004 A, GO Bonds 1,19 0,17 0,2062 0,0150
US187145QH38 / Clifton Higher Education Finance Corp. (Idea Public School), Series 2021 T, RB 1,19 -8,97 0,2060 -0,0042
US052398HV98 / City of Austin TX Airport System Revenue 1,18 -4,13 0,2052 0,0063
US452152X308 / State of Illinois 1,18 -1,75 0,2042 0,0110
US657883DN17 / NORTH BROWARD FL HOSP DIST 1,18 -3,13 0,2040 0,0083
US87638RHT77 / Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017A, RB 1,16 18,25 0,2012 0,0429
US14054TAH59 / Capital Trust Agency (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB 1,15 -5,36 0,1989 0,0035
US04052BJM72 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,14 -4,43 0,1985 0,0054
US803301DL13 / SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT 1,14 -6,79 0,1977 0,0006
US89602RGQ20 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 1,13 -4,23 0,1965 0,0057
US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A 1,13 -10,73 0,1962 -0,0082
US64983SFU42 / New York (State of) Dormitory Authority (New York University), Series 2001 1, RB 1,13 -1,57 0,1955 0,0109
Southeast Energy Authority, A Cooperative District (No. 2), Series 2025 A, RB / DBT (US84136HBC60) 1,12 -5,03 0,1934 0,0040
US49126PEP18 / Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A 1,11 -0,27 0,1926 0,0131
Sacramento (City of), CA Unified School District, Series 2024 B, GO Bonds / DBT (US785870L613) 1,11 -9,19 0,1920 -0,0045
US197479AA61 / Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B 1,11 -4,82 0,1918 0,0045
California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024 E, RB / DBT (US13013JEP75) 1,10 0,1913 0,1913
US703373FE56 / Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds 1,10 -3,35 0,1905 0,0073
US378286JJ88 / Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB 1,10 -12,18 0,1901 -0,0110
US928097AB03 / VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR 1,09 -6,18 0,1896 0,0017
US4521526L09 / ILLINOIS ST 1,09 -3,63 0,1888 0,0067
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 1,09 -2,25 0,1883 0,0093
US72177PBZ27 / Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy), Series 2018, RB 1,08 -7,44 0,1878 -0,0009
US523470GZ96 / County of Lee 1,08 -2,63 0,1864 0,0084
US59261AC889 / MET TRANSPRTN AUTH NY REVENUE 1,07 -9,08 0,1859 -0,0041
Energy Southeast, A Cooperative District, Series 2024 B, RB / DBT (US292723BN27) 1,07 -2,91 0,1854 0,0078
US934023EV02 / Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB 1,06 -7,96 0,1846 -0,0019
US83756C6X82 / South Dakota Housing Development Authority, Series 2023, RB 1,06 -3,37 0,1842 0,0071
US452143FD76 / Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB 1,06 -0,75 0,1841 0,0116
US575896YJ82 / Massachusetts Port Authority 1,05 -4,46 0,1822 0,0051
Sacramento (County of), CA, Series 2024, RB / DBT (US786107VC31) 1,04 0,1801 0,1801
Dorchester (County of), SC, Series 2023, RB / DBT (US258149AF09) 1,03 -6,85 0,1793 0,0003
Parkdale Community Authority, Series 2025, RB / DBT (US700890AW67) 1,03 0,1787 0,1787
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,03 -9,27 0,1784 -0,0043
US127253VY59 / CADDO MILLS TX INDEP SCH DIST 1,03 -8,39 0,1781 -0,0027
US64469D2G54 / New Hampshire Housing Finance Authority, Series 2023, RB 1,03 -2,29 0,1778 0,0087
US882667BX54 / Texas Private Activity Bond Surface Transportation Corp 1,03 -4,56 0,1778 0,0045
US16876QBJ76 / Children's Trust Fund, Series 2005 A, RB 1,02 -8,56 0,1760 -0,0030
US795576MB02 / City of Salt Lake City UT Airport Revenue 1,01 -4,45 0,1750 0,0046
Northern Indiana Commuter Transportation District, Series 2024, RB / DBT (US66528PCM86) 1,00 0,1735 0,1735
US48504NBD03 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 0,99 -2,93 0,1722 0,0073
County of Fayette OH, Series 2025, RB / DBT (US312446AK31) 0,99 0,1719 0,1719
US13016NCK81 / California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB 0,99 -9,74 0,1719 -0,0052
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,99 -6,37 0,1708 0,0012
US48503SEJ42 / Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District), Series 2011 A, Ref. RB 0,98 -0,61 0,1706 0,0111
US650116CW45 / New York Transportation Development Corp. 0,98 -2,69 0,1694 0,0075
DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB / DBT (US240471PE66) 0,98 -2,69 0,1693 0,0075
San Antonio (City of), TX, Series 2024 A, RB / DBT (US79625GJR56) 0,97 0,1689 0,1689
US70868YAX76 / Pennsylvania Economic Development Financing Authority 0,97 -6,47 0,1680 0,0011
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 0,97 -3,50 0,1676 0,0061
US50826FAD50 / County of Lake 0,96 -8,97 0,1673 -0,0036
Nevada (State of) Department of Business & Industry (Brightline West Passenger Rail) (Green Bonds), Series 2025, RB / DBT (US641455AB65) 0,96 -5,14 0,1663 0,0033
County of Grant WA, Series 2025, GO Bonds / DBT (US387802GJ46) 0,96 0,1662 0,1662
Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB / DBT (US967249RM71) 0,96 -6,63 0,1660 0,0008
Wisconsin (State of) Public Finance Authority (Rans-Bridgewater), Series 2024, RB / DBT (US74442PD692) 0,95 -1,35 0,1652 0,0095
US64542QCJ04 / New Hope Cultural Education Facilities Finance Corp 0,95 -8,15 0,1642 -0,0020
US547804AE44 / Lower Alabama Gas District (The), Series 2016 A, RB 0,94 -6,11 0,1627 0,0016
Idaho (State of) Health Facilities Authority (St. Luke's Health ystem), Series 2025, Ref. RB / DBT (US451295H283) 0,94 -5,07 0,1627 0,0034
US592190PJ57 / Metropolitan Nashville Airport Authority (The) 0,93 -3,73 0,1610 0,0056
US262386FG56 / Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds 0,93 -5,51 0,1607 0,0026
US217490FB25 / Coppell Independent School District, Series 2023, GO Bonds 0,93 -7,03 0,1606 0,0000
US87638RHJ95 / Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB 0,92 -8,47 0,1595 -0,0025
US74514L3M75 / PUERTO RICO CMWLTH 0,91 -7,08 0,1571 -0,0001
San Antonio (City of), TX, Series 2024 C, RB / DBT (US79625GLA93) 0,90 0,1560 0,1560
US077690AA35 / Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A 0,90 -4,87 0,1558 0,0036
US3922742F22 / Greater Orlando Aviation Authority 0,89 -5,80 0,1550 0,0020
Oklahoma (State of) Turnpike Authority (Senior Bonds), Series 2025 A, RB / DBT (US679111E913) 0,89 -4,59 0,1550 0,0041
North Carolina (State of) Turnpike Authority (Triangle Expressway System), Series 2024, RB / DBT (US65830RDD89) 0,88 -8,83 0,1523 -0,0030
Ohio State University (The), Series 2024, RB / DBT (US677704G441) 0,87 -4,91 0,1511 0,0034
US628077CV98 / Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB 0,87 -4,41 0,1506 0,0042
US61022CAD11 / Monongalia (County of), WV Commission Special District 0,87 -2,91 0,1505 0,0065
US154871CU94 / Central Plains Energy Project 0,87 -2,15 0,1503 0,0075
US93974EJ239 / WASHINGTON ST-A 0,87 0,1500 0,1500
US45470YEW75 / Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019A 0,86 -8,70 0,1493 -0,0027
Mississippi Development Bank, Series 2025, RB / DBT (US60534XM788) 0,85 0,1473 0,1473
US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR 0,85 -3,53 0,1469 0,0053
US491501FE79 / Kentucky (State of) Municipal Power Agency (Prarie State), Series 2019 A, RB 0,85 -7,44 0,1467 -0,0006
US967249QF30 / Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2018 I, Ref. RB 0,84 -8,58 0,1462 -0,0024
US167560VF56 / CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO 0,84 -10,33 0,1461 -0,0053
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DW45) 0,84 -55,50 0,1461 -0,1589
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB / DBT (US64613CFL72) 0,84 -1,87 0,1454 0,0076
Ritoro Metropolitan District, Series 2025, GO Bonds / DBT (US76778TAR77) 0,83 0,1446 0,1446
US795576KB20 / City of Salt Lake City UT Airport Revenue 0,83 -4,28 0,1436 0,0041
US74526QAR39 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,82 -3,07 0,1425 0,0059
US59335KDL89 / MIAMI-DADE CNTY FL SEAPORT REVENUE 0,82 -7,55 0,1423 -0,0008
US13033DAL91 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,82 -4,77 0,1420 0,0033
US74442PAT21 / Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB 0,82 -0,12 0,1414 0,0098
Washington State Housing Finance Commission, Series 2025, RB / DBT (US93978LJQ05) 0,82 0,1414 0,1414
US59335KFA07 / MIAMI-DADE CNTY FL SEAPORT REVENUE 0,81 -63,03 0,1412 -0,2139
US00832UAA51 / AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST 0,81 -4,58 0,1409 0,0036
US934023EW84 / Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 0,81 -8,57 0,1407 -0,0024
US74446EAB20 / Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 0,81 0,00 0,1401 0,0099
US709225BD74 / PA TPK 4% 12/1/2050 0,81 -31,52 0,1398 -0,0501
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DT16) 0,80 -8,58 0,1386 -0,0024
Waterstone Metropolitan District No 1, Series 2025, GO Bonds / DBT (US94189PAF71) 0,79 0,1374 0,1374
US009730NX61 / Akron, Bath & Copley Joint Township Hospital District, Series 2016, Ref. RB 0,79 -0,88 0,1373 0,0086
US57421CCL63 / FX.RT. MUNI BOND 0,79 -10,44 0,1368 -0,0052
US55374SAD27 / M-S-R Energy Authority, Series 2009 B, RB 0,79 -1,62 0,1366 0,0075
IROC / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF 0,02 0,00 0,78 -2,87 0,1352 0,0058
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DK07) 0,78 -2,99 0,1351 0,0057
US010685LE36 / Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022A 0,77 1,45 0,1338 0,0112
US2322655V62 / CUYAHOGA CNTY OH HOSP REVENUE 0,77 0,1338 0,1338
US05164HAV50 / Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A 0,77 -4,71 0,1335 0,0033
US64971XNN48 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 0,77 -9,32 0,1334 -0,0033
US928104QL53 / Virginia Small Business Financing Authority 0,77 -54,07 0,1331 -0,1361
US62517PAA84 / Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue, Series 2022, RB 0,76 -2,06 0,1323 0,0067
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,75 -9,28 0,1306 -0,0034
US89602RGA77 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 0,75 -4,08 0,1304 0,0040
US744396HT21 / Public Finance Authority 0,74 -6,66 0,1289 0,0004
US87539QAB59 / TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE 0,73 -5,30 0,1272 0,0024
US01728A3Z77 / Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 0,72 -8,13 0,1255 -0,0014
US88283NAG79 / Texas (State of) Transportation Commission, Series 2019, RB 0,72 -1,50 0,1251 0,0070
US452152N317 / State of Illinois 0,72 -1,23 0,1250 0,0073
US838810EF28 / S MIAMI FL HLTH FACS AUTH SMIMED 08/47 FIXED 4 0,71 -10,09 0,1237 -0,0043
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB / DBT (US64613CFM55) 0,71 -5,07 0,1236 0,0026
US88283NAJ19 / Texas (State of) Transportation Commission, Series 2019, RB 0,71 -3,00 0,1235 0,0051
US888809BD13 / Tobacco Settlement Financing Corp., Series 2015 A, RB 0,70 -0,14 0,1214 0,0083
US378286JN90 / Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB 0,70 -17,61 0,1210 -0,0154
US741724BX53 / Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. RB 0,69 -0,72 0,1200 0,0075
US55374SAF74 / MSR ENERGY 0,69 -6,63 0,1198 0,0006
Washington (State of) Suburban Sanitary Commission, Series 2015 B, VRD RB / DBT (US940158HR25) 0,69 -58,93 0,1197 -0,1440
US79766DRW10 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 0,69 -2,56 0,1191 0,0055
US57604TKC98 / Commonwealth of Massachusetts Transportation Fund Revenue 0,69 -3,52 0,1189 0,0043
US56681NGT81 / Maricopa County Industrial Development Authority 0,68 -7,46 0,1184 -0,0006
US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 0,68 -0,15 0,1179 0,0082
US50826FAB94 / Lake County, Florida Retirement Facility Revenue Bonds, Lakeside at Waterman Village Project, Series 2020A 0,68 2,88 0,1176 0,0113
US434610AA92 / Hogback Metropolitan District 0,67 -7,17 0,1168 -0,0001
US605279MK10 / Mississippi Business Finance Corp. 0,67 -6,68 0,1164 0,0004
US514045W666 / LANCASTER H AUT 5% 11/1/2051 0,66 -4,62 0,1147 0,0028
US54628CJE30 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist), Series 2019, RB 0,66 -8,51 0,1139 -0,0019
US114894YT98 / BROWARD CNTY FL ARPT SYS REVENUE 0,64 -8,27 0,1115 -0,0015
US544445C565 / City of Los Angeles, Series 2022 G 0,64 -7,36 0,1115 -0,0003
US74442EEB20 / Public Finance Authority (Mallard Creek Stem Academy), Series 2019 A, RB 0,64 -2,46 0,1102 0,0052
US899661EK49 / TULSA OK MUNI ARPT TRUST TRUSTEES 0,64 -0,16 0,1101 0,0076
US50376FAS65 / La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB 0,63 -6,35 0,1100 0,0008
US79766DTQ24 / SAN FRANCISCO CALIF C 0,63 -3,21 0,1098 0,0043
US479706AA19 / JOHNSTOWN PLAZA MET DIST CO 0,63 -8,43 0,1093 -0,0017
US93978HXM23 / WA ST HLTH CAR 5% 9/1/2055 0,63 -4,86 0,1089 0,0025
US15200XAK90 / Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A 0,62 -1,74 0,1081 0,0058
US96350BAB53 / White Buffalo Metropolitan District No 3, Series 2023, GO Bonds 0,61 0,33 0,1056 0,0079
US126292AF86 / CSCDA Community Improvement Authority 0,60 -8,24 0,1043 -0,0014
US45204FUD58 / Illinois Finance Authority 0,60 -4,02 0,1037 0,0034
Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Services), Series 2024, Ref. RB / DBT (US162409AN65) 0,59 0,1030 0,1030
US709225AX48 / PENNSYLVANIA 5% 12/1/2050 0,59 -4,98 0,1028 0,0023
US425099AB40 / HENDERSON KY EXEMPT FACS REVENUE 0,59 -10,98 0,1028 -0,0045
US26444CHC91 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 0,58 -3,18 0,1005 0,0041
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB / DBT (US896032BD07) 0,53 0,0924 0,0924
South Carolina (State of) Jobs-South Carolina Jobs-Economic Development Authority Series 2024, RB / DBT (US837032CD18) 0,52 -6,10 0,0908 0,0009
US74514L3N58 / PUERTO RICO CMWLTH 0,52 -11,15 0,0900 -0,0040
US514045W583 / Lancaster County Hospital Authority/PA 0,51 -3,05 0,0882 0,0036
US442349FZ40 / City of Houston 0,51 -9,14 0,0880 -0,0021
US4423487V45 / City of Houston TX Airport System Revenue 0,50 -2,52 0,0871 0,0040
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 -1,57 0,0871 0,0048
Spring Valley Metropolitan District No 3, Series 2025, GO Bonds / DBT (US85009TAP30) 0,50 0,0869 0,0869
US05162QAC96 / Aurora Crossroads Metropolitan District No. 2 0,50 2,88 0,0868 0,0083
US56681NEP87 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 0,50 -7,42 0,0865 -0,0005
US392274X501 / Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017 0,50 -2,92 0,0864 0,0035
US12008EPN03 / Build NYC Resource Corp 0,50 0,0861 0,0861
US66176NAA63 / North Range Metropolitan District No. 3, Series 2020 A, GO Bonds 0,49 -2,58 0,0850 0,0037
US19910VAA89 / Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020 0,48 -15,59 0,0836 -0,0084
US96350BAA70 / White Buffalo Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation bonds, Convertible to Unlimited Tax Bonds, Series 2020 0,48 -4,59 0,0830 0,0022
US650116CV61 / New York Transportation Development Corp. 0,48 -2,66 0,0824 0,0037
US64542PDE25 / New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook), Series 2017 A-1, RB 0,47 -4,25 0,0821 0,0024
US13054WAA53 / California (State of) Pollution Control Finance Authority, Series 2012, RB 0,47 -28,46 0,0816 -0,0244
US179027YN14 / Clackamas County Hospital Facility Authority 0,46 -8,70 0,0803 -0,0014
US83086SAA96 / Sky Ranch Community Authority Board 0,46 -7,10 0,0795 0,0000
US70870JFM53 / PA ECO DEV FIN AUTH-A 0,46 -10,02 0,0795 -0,0026
US19645YAB20 / Colorado Crossing Metropolitan District No. 2, Limited Tax 0,46 -6,72 0,0795 0,0002
Miami-Dade (County of), FL, Series 2025 A, RB / DBT (US593340AB83) 0,45 0,0788 0,0788
US262386FH30 / Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds 0,45 -5,04 0,0784 0,0015
US688031FD05 / County of Osceola FL Transportation Revenue 0,45 -10,52 0,0783 -0,0030
US45204E6F05 / Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB 0,45 11,44 0,0778 0,0130
US594479ES24 / MICHIGAN ST FIN AUTH LTD OBLIG REVENUE 0,45 -7,66 0,0774 -0,0006
US74443DHC83 / Public Finance Authority (Explore Academy), Series 2022 A, RB 0,44 -3,29 0,0766 0,0030
US74514L3T29 / PUERTO RICO CMWLTH 0,42 -4,57 0,0726 0,0019
US45506EAC75 / INDIANA ST FIN AUTH REVENUE 0,41 -8,87 0,0714 -0,0014
US107416QN22 / BREVARD CNTY FL HLTH FACS AUTH REVENUE 0,41 -9,69 0,0711 -0,0022
US74443DFS53 / Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB 0,41 -3,33 0,0707 0,0028
US46256QNJ12 / UNIVERSITY OF IOWA HOSPITAL SF 3.0% 09-01-56 0,41 -14,14 0,0707 -0,0058
US497609BD80 / Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB 0,39 -8,37 0,0684 -0,0010
US75157WAC64 / Rampart Range Metropolitan District No. 5 0,39 -10,11 0,0679 -0,0022
US599772AF75 / Military Installation Development Authority 0,39 -8,47 0,0675 -0,0011
US09204PAD15 / Black Desert Public Infrastructure District 0,39 -7,18 0,0673 -0,0000
US973405AD53 / Windler Public Improvement Authority 0,39 -2,76 0,0672 0,0030
US939783TC07 / Washington (State of) Housing Finance Commission (Bayview Manor Senior), Series 2016 A, Ref. RB 0,39 -5,62 0,0670 0,0009
US39142CAE03 / GREAT WSTRN CO MET DIST REGD B/E 4.75000000 0,38 -8,79 0,0668 -0,0012
US688031EZ26 / County of Osceola FL Transportation Revenue 0,38 -9,11 0,0659 -0,0014
Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds / DBT (US93974EZG42) 0,38 0,0659 0,0659
US92708CAA36 / Village Metropolitan District (The), Series 2020, Ref. GO Bonds 0,37 -2,11 0,0645 0,0031
US71780CBA71 / Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S 0,36 -8,79 0,0630 -0,0013
US086759AL15 / Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB 0,36 -7,69 0,0625 -0,0004
US451916AH33 / ILLINOIS DEVELOPMENT FINANCE AUTHORITY 0,36 0,00 0,0625 0,0044
US66585VBY02 / Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A 0,35 -7,18 0,0607 -0,0001
US899661EH10 / TULSA OK MUNI ARPT TRUST TRUSTEES 0,34 0,00 0,0581 0,0040
US60635H3E72 / Health & Educational Facilities Authority of the State of Missouri 0,32 -7,23 0,0558 -0,0000
US72177MSW81 / PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 0,32 -8,91 0,0550 -0,0012
US70718LAH24 / Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 0,31 -5,47 0,0540 0,0009
US939783TD89 / Washington State Housing Finance Commission 0,31 -5,78 0,0539 0,0008
US13016NFC39 / MUNI. ZERO 0,31 -10,56 0,0530 -0,0020
US16876QBK40 / Children's Trust, Series 2005 B, RB 0,30 0,34 0,0513 0,0038
US594479ER41 / Michigan (State of) Finance Authority (Landmark Academy), Series 2020, Ref. RB 0,29 -7,30 0,0507 -0,0001
US852297DE72 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A 0,29 -6,15 0,0504 0,0005
US63607WAA27 / National Finance Authority 0,29 -2,70 0,0500 0,0021
US74442PJV85 / Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB 0,29 0,00 0,0499 0,0035
US25483WAK80 / District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB 0,28 -7,21 0,0492 0,0000
US50826FAC77 / County of Lake FL 0,27 -7,67 0,0460 -0,0004
US93466RAG74 / Academy of Warren, Series 2020 A, Ref. RB 0,26 -10,00 0,0453 -0,0014
US2510933P31 / Detroit (City of), MI, Series 2018, GO Bonds 0,26 -1,16 0,0443 0,0025
US888805CF30 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,25 -7,30 0,0442 0,0000
US62947YAE14 / NEW YORK CNTYS NY TOBACCO TRUST IV 0,24 -5,43 0,0423 0,0007
US04052BMK79 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,24 -4,35 0,0420 0,0011
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 0,24 -8,71 0,0419 -0,0008
US455054AT32 / Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012 0,24 -0,42 0,0416 0,0029
US709224S918 / Pennsylvania (State of) Turnpike Commission, Series 2019 A, RB 0,22 -4,00 0,0376 0,0012
US13048VJE92 / California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB 0,21 -9,61 0,0360 -0,0009
US586807DX43 / Menifee Union School District (Election of 2008), Series 2009 C, GO Bonds 0,21 -1,91 0,0357 0,0019
US703373FD73 / Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds 0,19 -3,00 0,0338 0,0015
US13054WAD92 / California (State of) Pollution Control Finance Authority, Series 2012, RB 0,19 0,00 0,0330 0,0022
US882762FF98 / Texas (State of) Turnpike Authority (Central Texas Turnpike System), Series 2002, RB 0,19 0,54 0,0324 0,0024
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 0,18 0,00 0,0312 0,0022
US130486BC60 / California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB 0,16 -7,06 0,0276 0,0001
US774223BU46 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B 0,16 -5,99 0,0273 0,0004
US888805CH95 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,15 1,97 0,0269 0,0023
US688031FG36 / County of Osceola FL Transportation Revenue 0,15 -14,62 0,0254 -0,0023
US091081DL03 / Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB 0,14 0,72 0,0243 0,0017
US688031FH19 / County of Osceola FL Transportation Revenue 0,10 -15,45 0,0182 -0,0017
Michigan Strategic Fund, Series 2016, RB / DBT (594ESCAB1) 0,09 0,00 0,0149 0,0010
US688031FK48 / County of Osceola FL Transportation Revenue 0,08 -15,79 0,0139 -0,0015
US87638RKF37 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,08 -6,25 0,0131 0,0001
US87638RKH92 / Tarrant County Cultural Education Facilities Finance Corp 0,07 -8,97 0,0124 -0,0003
US87638RKG10 / Tarrant County Cultural Education Facilities Finance Corp 0,07 -8,97 0,0123 -0,0003
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB / DBT (US650116HW99) 0,07 0,0113 0,0113
US091081DN68 / Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB 0,02 -10,53 0,0030 -0,0000
US613554AF11 / Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB 0,01 -83,13 0,0026 -0,0109
US13016NFB55 / California County Tobacco Securitization Agency 0,01 -60,00 0,0025 -0,0032
US89440BAC00 / Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, RB 0,00 -20,00 0,0008 0,0000
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