Grundlæggende statistik
Porteføljeværdi $ 991.010.386
Nuværende stillinger 420
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen Municipal Credit Opportunities Fund har afsløret 420 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 991.010.386 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Municipal Credit Opportunities Funds største beholdninger er District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A (US:US254842BB27) , Hoover Industrial Development Board (US:US439241AA80) , Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB (US:US74446HAD17) , Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A (US:US677525WA11) , and TSASC, Inc., Series 2016 B, Ref. RB (US:US898526FR48) . Nuveen Municipal Credit Opportunities Funds nye stillinger omfatter District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A (US:US254842BB27) , Hoover Industrial Development Board (US:US439241AA80) , Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB (US:US74446HAD17) , Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A (US:US677525WA11) , and TSASC, Inc., Series 2016 B, Ref. RB (US:US898526FR48) .

Tilføj denne fond
til dit Dashboard
Top øger 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 %
15,86 2,6362 2,6362
6,51 1,0819 1,0819
6,50 1,0803 1,0803
8,13 1,3507 0,7748
4,01 0,6671 0,6671
3,70 0,6149 0,6149
2,84 0,4721 0,4721
2,48 0,4122 0,4122
2,32 0,3852 0,3852
5,14 0,8547 0,3491
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 %
2,50 0,4150 -1,1563
15,99 2,6582 -0,6442
2,53 0,4203 -0,3749
1,28 0,2120 -0,3092
2,64 0,4394 -0,2856
4,98 0,8274 -0,2822
6,17 1,0262 -0,0851
0,13 0,0211 -0,0786
1,19 0,1984 -0,0423
2,61 0,4340 -0,0257
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. 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 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US254842BB27 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A 22,33 -5,90 3,7115 0,0176
US439241AA80 / Hoover Industrial Development Board 20,97 -3,86 3,4861 0,0905
US74446HAD17 / Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 19,66 -0,59 3,2680 0,1895
US677525WA11 / Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A 16,27 -3,34 2,7047 0,0843
US898526FR48 / TSASC, Inc., Series 2016 B, Ref. RB 15,99 -24,62 2,6582 -0,6442
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A / DBT (US340618DZ75) 15,86 2,6362 2,6362
US377450AF83 / Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C 15,86 -5,91 2,6357 0,0124
US74514L3R62 / PUERTO RICO CMWLTH 15,80 -3,80 2,6257 0,0696
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DK07) 15,00 -3,16 2,4931 0,0822
US74446EAA47 / Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A 14,22 0,00 2,3630 0,1501
US795576FX05 / SALT LAKE CITY UT ARPT REVENUE 13,94 -1,17 2,3173 0,1215
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 13,10 -3,06 2,1765 0,0738
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop / DBT (US650116HT60) 12,43 -3,99 2,0662 0,0508
US428112AB21 / Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-2 12,15 1,50 2,0191 0,1562
US64542PGC32 / New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 11,46 -7,51 1,9053 -0,0238
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DT16) 10,77 -0,98 1,7903 0,0971
US56035DBV38 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 10,10 -1,42 1,6794 0,0839
US927676TP15 / Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C 9,56 -0,97 1,5881 0,0862
US45118AAA97 / Idaho Falls Auditorium District, Idaho, Certifications of Participation, Annual Appropriation Series 2021 9,14 -5,82 1,5184 0,0085
US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR 8,67 -3,90 1,4405 0,0367
US69578NAC02 / PAINTED PRAIRIE PUB IMPT AUTH CO 8,59 -7,81 1,4279 -0,0226
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 8,56 -1,77 1,4219 0,0663
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop / DBT (US650116HW99) 8,13 119,68 1,3507 0,7748
US45204EC557 / ILLINOIS ST FIN AUTH REVENUE 8,01 -5,73 1,3315 0,0088
US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB 7,88 -5,35 1,3091 0,0139
US81782QAB23 / SETTLER'S CROSSING MET DIST NO REGD B/E 5.12500000 7,80 -7,78 1,2972 -0,0200
US646136WU13 / New Jersey (State of) Transportation Trust Fund Authority, Series 2009 A, RB 7,71 -4,37 1,2812 0,0266
US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 7,63 -3,54 1,2677 0,0369
US033252AA53 / Municipality of Anchorage AK 7,52 -4,40 1,2497 0,0254
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DV61) 7,51 -3,27 1,2484 0,0398
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 7,43 9,95 1,2346 0,1830
US04781GAD34 / Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 7,37 0,00 1,2253 0,0778
US74514L3T29 / PUERTO RICO CMWLTH 7,30 -4,69 1,2135 0,0211
US98267VDL45 / Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022 6,57 -1,44 1,0918 0,0543
STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding First Lien Series / DBT (US85780TBC62) 6,51 1,0819 1,0819
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DR59) 6,50 1,0803 1,0803
US13013HAA86 / California (State of) Community Housing Agency (Annadel Apartments), Series 2019 A, RB 6,48 -6,52 1,0768 -0,0020
US592250DB72 / MET PIER & EXPOSITION AUTH IL REVENUE 6,17 -13,53 1,0262 -0,0851
US97712DUD64 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A 6,13 -0,60 1,0195 0,0590
US81669TAD00 / SEMINOLE CNTY FL INDL DEV AUTH 6,06 -4,91 1,0073 0,0153
US19645UBJ25 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 5,93 -5,85 0,9850 0,0053
Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 / DBT (US09204TAA97) 5,84 -3,44 0,9712 0,0293
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A / DBT (US60733UAA97) 5,80 39,71 0,9632 0,3174
US973405AH67 / Windler Public Improvement Authority 5,14 58,31 0,8547 0,3491
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 5,08 -2,83 0,8435 0,0305
US78669HAB69 / SAGEBRUSH FARM MET DIST #1 CO 5,07 -3,54 0,8426 0,0245
US167486E397 / CHICAGO IL 5,01 -1,71 0,8326 0,0393
US452152X555 / ILLINOIS ST 5,00 -1,48 0,8308 0,0411
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 / DBT (US008051AE47) 5,00 -1,09 0,8307 0,0441
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 4,98 -30,16 0,8274 -0,2822
US64542RDH12 / New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un 4,88 -2,40 0,8110 0,0328
US167505ZG42 / CHICAGO IL BRD OF EDU 4,85 -2,22 0,8067 0,0342
US592248BB38 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 4,79 -8,59 0,7962 -0,0195
Roanoke County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Refunding Friendship Richfield Living LLC Series 20 / DBT (US76982TAG31) 4,77 -1,55 0,7926 0,0387
Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2 / DBT (US04780NMX20) 4,77 -2,11 0,7925 0,0342
US428112AA48 / Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 4,69 -7,48 0,7796 -0,0094
US11023PAA21 / Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A 4,66 -2,63 0,7749 0,0296
California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A / DBT (US13057GAN97) 4,57 -5,03 0,7594 0,0105
US45734TAD63 / Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB 4,48 -4,78 0,7444 0,0122
US13058TED81 / California School Finance Authority, California, Charter School Revenue Bonds, Encore Education Obligated Group, Series 2016A 4,16 5,56 0,6916 0,0780
US72364TAC99 / Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 4,12 -3,92 0,6852 0,0173
US744396GA49 / Public Finance Authority 4,02 -4,26 0,6679 0,0147
US123592DR59 / BUTLER CNTY PA HOSP AUTH 4,01 0,6671 0,6671
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A / DBT (US74526YFD22) 3,97 0,00 0,6596 0,0419
Broadway Station Metropolitan District 3, Denver County, Colorado, Tax Increment Supported Revenue Bonds, Series 2023A / DBT (US11157PAA03) 3,96 2,64 0,6583 0,0578
US13048VUK24 / CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 6.00000000 3,95 -2,62 0,6558 0,0252
US74442PJV85 / Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB 3,93 0,00 0,6533 0,0415
US45202HAN35 / ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE 3,88 67,39 0,6441 0,2836
US74447DAD93 / PUBLIC FIN AUTH WI HOTEL REVENUE 3,84 -5,14 0,6381 0,0082
US13058TEC09 / California School Finance Authority, California, Charter School Revenue Bonds, Encore Education Obligated Group, Series 2016A 3,82 5,56 0,6347 0,0716
US130923BM69 / California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2006 A, RB 3,75 -4,10 0,6226 0,0147
US56681NEP87 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 3,72 -4,41 0,6191 0,0126
Atlanta Urban Residential Finance Authority Flats at Stone Hogan Multifamily Housing Revenue Bonds / DBT (US04785WAB81) 3,70 0,6149 0,6149
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,66 100,27 0,6089 0,3241
US888804AZ47 / Southern California Tobacco Securitization Authority (San Diego County Tobacco Asset Securitization Corp.), Series 2006, RB 3,63 -4,34 0,6038 0,0127
US64577XBH89 / NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000 3,53 -2,54 0,5861 0,0229
Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 / DBT (US04780NMY03) 3,38 0,21 0,5614 0,0368
US74442EBP43 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A 3,35 -2,02 0,5567 0,0246
US074876HR73 / Beaver (County of), PA Industrial Development Authority (FirstEnergy Nuclear Generation), Series 2006 A, Ref. PCR 3,34 -3,05 0,5550 0,0189
US57584X3Y54 / Massachusetts (State of) Development Finance Agency (Lawrence General Hospital), Series 2017, Ref. RB 3,29 -3,60 0,5470 0,0155
US19645UBH68 / Colorado Educational & Cultural Facilities Authority 3,25 -5,00 0,5396 0,0076
US48504MAD39 / Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 3,18 -5,24 0,5291 0,0062
US13013FAC86 / California Community Housing Agency 3,15 -6,14 0,5233 0,0012
US759861EJ20 / Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB 3,13 -3,31 0,5201 0,0162
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DY01) 3,10 -0,32 0,5151 0,0312
US140542AG68 / Capital Trust Agency Inc 3,09 -5,77 0,5135 0,0032
US64577B7A67 / NEW JERSEY ST ECON DEV AUTH REVENUE 3,08 -2,84 0,5115 0,0185
US95737TER32 / WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000 3,05 -1,74 0,5075 0,0237
US45506DEL55 / INDIANA ST FIN AUTH REVENUE 3,02 -1,95 0,5025 0,0226
US74442EJH45 / PUBLIC FIN AUTH WI EDU REVENUE 3,02 -5,39 0,5016 0,0050
US87172NBA54 / SYRACUSE NY INDL DEV AGY PILOT SYRDEV 01/33 FIXED 5 3,02 -1,24 0,5014 0,0259
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 3,00 -0,10 0,4987 0,0312
US19645UMN18 / Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Belle Creek Charter School, Series 2022A 2,99 -5,01 0,4977 0,0070
US187145DF19 / Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2015A 2,93 -2,37 0,4870 0,0200
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 2,90 -3,49 0,4823 0,0142
US45204EN612 / Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018B 2,84 -4,95 0,4722 0,0070
US2322655V62 / CUYAHOGA CNTY OH HOSP REVENUE 2,84 0,4721 0,4721
US628077CK34 / Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 2,83 -2,45 0,4704 0,0188
US04781GAC50 / ATLANTA GA DEV AUTH SENIOR HLT ATLMED 01/35 FIXED OID 6.75 2,81 0,00 0,4674 0,0297
US04108WCD20 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 2,79 -7,10 0,4636 -0,0038
US167486XF14 / Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C 2,78 -1,00 0,4615 0,0251
US05164HAV50 / Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A 2,74 -3,69 0,4556 0,0127
US09755MAE93 / Bolingbrook (Village of), IL Special Service Area No. 2005-1, Series 2019, Ref. RB 2,71 -2,27 0,4502 0,0188
US97712D4C76 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB 2,70 -2,98 0,4491 0,0155
US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB 2,69 -1,46 0,4479 0,0222
US74442EBN94 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A 2,67 -1,55 0,4444 0,0217
US74442PJT30 / Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 2,65 0,00 0,4401 0,0280
US973405AD53 / Windler Public Improvement Authority 2,64 -43,25 0,4394 -0,2856
US497609BE63 / Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017, Ref. RB 2,62 -3,56 0,4362 0,0127
US592250BE30 / Metropolitan Pier & Exposition Authority 2,61 -11,58 0,4340 -0,0257
US186347AC47 / CLEVELAND OH ARPT SPL REVENUE 2,61 -0,11 0,4338 0,0271
US74446HAC34 / Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 2,58 -0,73 0,4285 0,0241
US23825JAG85 / Dauphin County General Authority 2,57 -5,41 0,4275 0,0043
US12008KAB89 / BUILD NYC RESOURCE CORP NY CHRT SCH REVENUE 2,56 -5,19 0,4254 0,0052
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 2,53 -50,50 0,4203 -0,3749
US74446HAB50 / Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 2,52 -0,75 0,4188 0,0237
US87638RHT77 / Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017A, RB 2,52 0,00 0,4182 0,0266
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 2,50 -75,26 0,4150 -1,1563
US14054CCT45 / Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2020A 2,49 -1,93 0,4145 0,0188
US596681AE64 / Middleton Community Development Authority, Florida, Series 2022 2,49 -1,43 0,4136 0,0207
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A / DBT (US546399RQ10) 2,49 -2,32 0,4132 0,0170
US626207X251 / Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB 2,48 0,4122 0,4122
US87172NBC11 / Syracuse (City of), NY Industrial Development Agency (Carousel Center), Series 2016 A, Ref. RB 2,48 -1,75 0,4115 0,0192
US899661EH10 / TULSA OK MUNI ARPT TRUST TRUSTEES 2,48 -0,16 0,4114 0,0255
US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB 2,42 -4,68 0,4028 0,0071
US20775DDE94 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 2,40 -5,18 0,3988 0,0050
California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Bond Series 2025A / DBT (US13034A6B14) 2,32 0,3852 0,3852
US13013FBF09 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 2,27 -3,40 0,3777 0,0115
US61022DAD93 / MUNI ORIG ISSUE DISC 2,27 -2,87 0,3769 0,0134
US605360SD96 / MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH 2,26 -1,01 0,3754 0,0204
US87172NAZ15 / Syracuse (City of), NY Industrial Development Agency (Carousel Center), Series 2016 A, Ref. RB 2,24 -0,93 0,3726 0,0203
US594751AM15 / MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY 2,24 -10,34 0,3718 -0,0166
US235171AM74 / Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014 2,23 -2,70 0,3711 0,0140
US045142DM54 / Ashwaubenon Community Development Authority/WI 2,22 -7,93 0,3685 -0,0064
US111571AB19 / Broadway Station Metropolitan District No. 3, Series 2019, GO Bonds 2,21 -6,94 0,3680 -0,0023
US66176NAB47 / NORTH RANGE MET DIST #3 CO 2,19 -6,17 0,3638 0,0007
Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Refunding Series 2024 / DBT (US92028RAE53) 2,19 -5,29 0,3634 0,0042
US08454AAC53 / Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020 2,14 -4,63 0,3560 0,0064
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 / DBT (US546399SZ00) 2,08 0,3451 0,3451
US19768QAE44 / Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A 2,07 -5,23 0,3437 0,0041
US976595GN25 / Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D 2,06 -3,33 0,3426 0,0106
US87172NBD93 / Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 2,06 -2,00 0,3425 0,0152
US880443BT22 / The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B 2,04 -1,12 0,3384 0,0178
US34061UDT25 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc, Series 2020A 2,03 -3,75 0,3369 0,0091
US773100AA09 / Rockdale Special Assessment, Series 2023, RB 2,02 -2,65 0,3363 0,0127
Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024 / DBT (US74441XHS18) 2,01 -2,00 0,3341 0,0148
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 / DBT (US084538JH15) 2,01 -7,12 0,3338 -0,0027
US546399CN44 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 2,00 -1,09 0,3331 0,0178
Public Finance Authority, Wisconsin, Tax Increment Revenue Senior Bonds, World Center Project Series 2024A / DBT (US74448EAA29) 2,00 -2,67 0,3328 0,0126
US523278AD19 / Ledge Rock Center Commercial Metropolitan District, Series 2022, GO Bonds 2,00 -1,48 0,3325 0,0164
US74172RBQ92 / PRINCE GEORGES CNTY MD SPL OBLG 1,98 -1,44 0,3298 0,0164
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A / DBT (US74526YFE05) 1,97 0,00 0,3270 0,0208
Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding and Improvement Series 2023B / DBT (US04041AAS96) 1,96 -2,39 0,3256 0,0131
US628077CV98 / Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB 1,91 -2,10 0,3180 0,0138
Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024 / DBT (US68607AAL52) 1,91 0,3171 0,3171
US22766BAA17 / Crossroads Metropolitan District No 1 1,88 -6,56 0,3123 -0,0007
US14054CBJ71 / CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC 1,86 -4,04 0,3084 0,0075
US35571QAB32 / County of Frederick 1,85 -4,98 0,3078 0,0045
US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1,84 -9,85 0,3059 -0,0120
US89386FAB94 / Transport Metropolitan District No. 3, Limited Tax 1,80 -5,91 0,2992 0,0015
US74442PFT75 / Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB 1,80 -0,94 0,2986 0,0163
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,79 -1,86 0,2979 0,0136
Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy, Refunding Series 2025 / DBT (US979134AZ60) 1,78 0,2958 0,2958
US973405AB97 / WINDLER PUB IMPT AUTH CO LTD T REGD B/E 4.00000000 1,75 -2,77 0,2915 0,0107
US29916QAB05 / Evans Farm New Community Authority 1,75 -3,53 0,2912 0,0085
US00766SAF92 / ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE 1,73 -4,46 0,2884 0,0058
US34061UHS06 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 1,73 -5,25 0,2881 0,0034
US295095BM47 / ERIE TOBACCO ASSET SECURITIZAT ERIGEN 06/60 ZEROCPNOID 0 1,73 -7,09 0,2877 -0,0023
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 1,73 -0,81 0,2868 0,0160
US04052BPA60 / Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B 1,72 -5,96 0,2861 0,0012
US927688GT20 / Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A 1,70 0,18 0,2829 0,0183
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX / DBT (US74526YEF88) 1,67 0,00 0,2772 0,0176
US39356MAA71 / GREEN VALLEY RANCH EAST MET DIST #6 CO 1,65 -6,03 0,2745 0,0010
US126292BJ99 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,65 -4,07 0,2743 0,0065
US25483VWE00 / District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc, Series 2019A 1,64 -6,38 0,2732 -0,0000
US592248BC11 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 1,64 -8,99 0,2728 -0,0079
US87972MAW29 / Tempe Industrial Development Authority 1,64 -0,49 0,2720 0,0161
US93466RAH57 / Academy of Warren 1,63 -4,80 0,2707 0,0044
US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1,61 -6,13 0,2674 0,0007
US34061UCR77 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 1,61 -0,99 0,2671 0,0146
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 1,60 -1,90 0,2665 0,0121
US546399HV15 / Louisiana Public Facilities Authority, Revenuve Bonds, Young Audiences Charter School, Series 2019A 1,60 -5,32 0,2665 0,0028
Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Refunding Series 2024 / DBT (US92028RAF29) 1,60 -5,60 0,2664 0,0021
US92538YAC75 / Verve Metropolitan District No 1 1,59 -7,58 0,2636 -0,0036
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT / DBT (US74526YCT01) 1,58 0,00 0,2620 0,0166
US208419AD33 / Conroe Local Government Corp. 1,55 -3,72 0,2581 0,0072
US901471AD46 / Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1 1,55 -1,97 0,2568 0,0115
US13069AAG31 / California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020 1,54 -1,60 0,2564 0,0124
Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 / DBT (US23945PAA21) 1,54 -1,35 0,2560 0,0129
US64542UFR05 / EW HOPE CULTURAL ED FACS FIN C 1,51 -1,37 0,2505 0,0126
US546399HU32 / Louisiana Public Facilities Authority 1,50 -4,57 0,2500 0,0047
US104571AA23 / Bradley Heights Metropolitan District No 2 1,50 -4,15 0,2494 0,0057
US87972MAY84 / Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 A, RB 1,50 -1,19 0,2486 0,0130
Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024B / DBT (US34062AAH41) 1,49 -0,67 0,2480 0,0141
US13048VP859 / California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A 1,49 -2,81 0,2475 0,0090
US50825CAC55 / Lake (County of), FL (Imagine South Lake Charter School Program) 1,49 -4,80 0,2474 0,0040
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DU88) 1,48 -2,57 0,2459 0,0095
US497609BD80 / Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB 1,48 -5,13 0,2458 0,0031
US788326AJ55 / Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A 1,48 -3,33 0,2458 0,0077
US64577BAQ77 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,47 -1,80 0,2448 0,0114
US976595GP72 / WISCONSIN CENTER DIST WI TAX REVENUE 1,42 -4,69 0,2368 0,0041
US74442PHZ18 / Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A 1,40 0,00 0,2327 0,0148
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A / DBT (US74526YDG70) 1,37 0,00 0,2277 0,0145
US837031TQ64 / South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A 1,37 -2,98 0,2274 0,0078
US140542AF85 / Capital Trust Agency Inc. (Elim Senior Housing, Inc.) 1,35 -3,50 0,2250 0,0066
US74969HAA41 / RM Mead Metropolitan District, Series 2020 A, GO Bonds 1,35 -7,66 0,2247 -0,0031
US953352AA93 / West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022A 1,33 -3,92 0,2203 0,0055
US790103AV70 / SAINT JAMES PARISH LA REVENUE 1,31 -3,10 0,2179 0,0072
US12008KAH59 / Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 1,29 -5,27 0,2149 0,0024
Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024 / DBT (US68607AAK79) 1,28 -61,92 0,2120 -0,3092
US74445JAE64 / Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017 1,27 -1,01 0,2112 0,0114
Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Monterra Public Improvement District Improvement Area 2, Series 2024 / DBT (US31189RCR75) 1,27 -5,93 0,2111 0,0008
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC / DBT (US74526YCQ61) 1,26 0,00 0,2093 0,0133
US98267VDD29 / Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015 1,25 -2,18 0,2085 0,0089
US549310WE66 / Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB 1,25 -2,80 0,2076 0,0077
US74443DFP15 / PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY 1,24 -5,29 0,2055 0,0023
US74446EAB20 / Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 1,23 0,00 0,2051 0,0130
US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 1,23 -2,38 0,2041 0,0082
US377450AE19 / Glen Cove Local Economic Assistance Corp. (Garvies Point Public Improvement) 1,23 -7,20 0,2037 -0,0018
US65000BR426 / Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A 1,21 -2,82 0,2006 0,0073
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project / DBT (US650116HA79) 1,19 -22,83 0,1984 -0,0423
US13058TJD37 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,19 -4,79 0,1982 0,0032
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A / DBT (US546399RP37) 1,19 -2,06 0,1979 0,0086
US74446DAJ72 / PUBLIC FIN AUTH WI SPL FAC REVENUE 1,15 -3,44 0,1916 0,0058
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024 / DBT (US14054WBC82) 1,13 -5,04 0,1879 0,0026
US114224AK47 / Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy Project, Series 2015A 1,13 -2,85 0,1872 0,0068
US017292XM08 / Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Se 1,12 -0,09 0,1870 0,0117
US13057KAF75 / California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A 1,12 -4,93 0,1861 0,0028
US74446LAC46 / Wisconsin (State of) Public Finance Authority (21st Century Public Academy), Series 2020 A, RB 1,12 -4,70 0,1856 0,0034
US56259FAA49 / MANDARIN GROVE CMNTY DEV DIST FL SPL ASSMNT 1,11 -5,30 0,1842 0,0019
US56681NEM56 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 1,11 -1,16 0,1837 0,0096
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A / DBT (US92774NBB55) 1,10 -2,82 0,1832 0,0065
US45528U7L95 / Indianapolis Local Public Improvement Bond Bank 1,10 -1,96 0,1827 0,0082
US45674BAA35 / Indy Oak TOD Metropolitan District 1,09 -0,64 0,1817 0,0104
US45528U6X43 / Indianapolis Local Public Improvement Bond Bank 1,05 -2,05 0,1746 0,0077
US45528U6Y26 / Indianapolis Local Public Improvement Bond Bank, Series 2023 E 1,05 -1,87 0,1740 0,0078
US70868YAY59 / Pennsylvania Economic Development Financing Authority 1,05 0,1739 0,1739
US85950NAR17 / Sterling Ranch Community Authority Board 1,03 -2,46 0,1717 0,0068
Woodland Crossing Community Development District, Sumter County, Florida, Special Assessment Bonds, Series 2025 / DBT (US979583AC55) 1,01 0,1671 0,1671
US67884XCH89 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 1,00 -0,89 0,1670 0,0092
US05921PCC14 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 1,00 -0,40 0,1663 0,0098
US899530BA68 / TULSA COUNTY INDUSTRIAL AUTHORITY 0,99 -2,09 0,1639 0,0071
US67884XCF24 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 0,98 -1,31 0,1635 0,0084
US05921PCE79 / BALTIMORE MD CONVENTION CENTER HOTEL REVENUE 0,98 -1,71 0,1628 0,0076
US13058TJE10 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,98 -5,52 0,1624 0,0014
US419800LS41 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE 0,97 -4,23 0,1618 0,0036
Director of Nevada State Department of Business and Industry, Revenue Bonds, Brightline West Passenger Rail Project, Series 2025A / DBT (US641455AB65) 0,96 0,1601 0,1601
US626657AA89 / MURPHY CREEK MET DIST #5 CO 0,94 -6,57 0,1559 -0,0005
US864809CD88 / Suffolk Tobacco Asset Securitization Corp. 0,94 -4,88 0,1555 0,0024
US52349EDR80 / Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A 0,93 -5,28 0,1552 0,0018
US4521526L09 / ILLINOIS ST 0,93 -3,32 0,1552 0,0049
US165579EU36 / CHESTER CNTY PA HLTH & EDU FACS AUTH 0,93 2,31 0,1547 0,0132
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 / DBT (US428111AC21) 0,92 -6,05 0,1524 0,0006
DC Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2024A / DBT (US24024AAA79) 0,91 -7,73 0,1508 -0,0023
US650116CW45 / New York Transportation Development Corp. 0,90 -1,32 0,1493 0,0077
US939783D297 / WASHINGTON ST HSG FIN COMMISSION 0,88 -6,46 0,1469 -0,0002
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A / DBT (US74526YCY95) 0,88 0,00 0,1460 0,0093
US04052BNZ30 / Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A 0,86 -6,01 0,1431 0,0006
US126292AB72 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,85 -1,50 0,1417 0,0069
US790103AW53 / SAINT JAMES PARISH LA REVENUE 0,85 -3,08 0,1412 0,0047
US13058TKG49 / California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A 0,84 -5,70 0,1403 0,0010
US69661TAQ40 / PALM COAST PARK FL CDD SPL ASSMNT REVENUE 0,84 0,1389 0,1389
US111570AC19 / Broadway Station Metropolitan District No. 2, Series 2019 A, RB 0,83 -4,25 0,1385 0,0030
US56681NER44 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A 0,83 -4,27 0,1379 0,0030
US052409EG06 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 0,83 -0,12 0,1377 0,0086
US52349EDQ08 / Lee County Industrial Development Authority/FL 0,83 -3,16 0,1376 0,0045
US428861AD06 / Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019A 0,82 -2,04 0,1359 0,0060
US54628CUH32 / Louisiana Local Government Environmental Facilities & Community Development Auth 0,81 -2,06 0,1342 0,0059
US98464UAY29 / Yamhill County Hospital Authority 0,80 -4,18 0,1336 0,0030
US74526YDB83 / PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000 0,80 0,00 0,1329 0,0084
US97535RAD26 / Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020 0,79 -0,50 0,1315 0,0077
US82652PAA12 / Sierra Vista Industrial Development Authority 0,79 -4,13 0,1312 0,0029
US54628CJC73 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,78 -5,45 0,1298 0,0011
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 / DBT (US084538JK44) 0,78 0,13 0,1298 0,0084
US73500HAG92 / Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking 0,77 -5,72 0,1287 0,0009
US52349EDP25 / Lee County Industrial Development Authority/FL 0,77 -1,41 0,1281 0,0063
US64578CBT71 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB 0,76 -0,13 0,1263 0,0079
US987360AA26 / Yorkville United City, Kendall County, Illinois, Sales Tax Revenue Bonds, Kendall Marketplace Project, Series 2007 0,76 0,00 0,1258 0,0080
North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024 / DBT (US65725AAP93) 0,75 -8,30 0,1249 -0,0027
US665245ZK51 / Northern Illinois University 0,74 -2,75 0,1235 0,0047
US96366FAB85 / WHITE CNTY GA DEV AUTH REVENUE 0,74 -3,76 0,1235 0,0034
US790103AX37 / Parish of St James LA 0,73 -3,93 0,1222 0,0032
US89386FAC77 / Transport Metropolitan District No 3 0,73 -7,32 0,1220 -0,0013
US51654DAA19 / Lanterns Metropolitan District No 2 0,73 -7,48 0,1215 -0,0014
US72177MSZ13 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019 0,70 0,00 0,1163 0,0074
US11023PAM68 / BRISTOL TN INDL DEV BRD ST SAL BRIDEV 12/31 ZEROCPNOID 0 0,69 0,14 0,1155 0,0076
US111571AC91 / Broadway Station Metropolitan District No. 3, Series 2019, GO Bonds 0,68 7,66 0,1123 0,0147
US74446LAB62 / PUBLIC FIN AUTH WI CHRT SCH LESE REVENUE 0,67 -4,02 0,1111 0,0028
US688031FD05 / County of Osceola FL Transportation Revenue 0,66 0,46 0,1097 0,0073
US58611YAC84 / MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T 0,66 -3,11 0,1090 0,0038
US80603FAN96 / Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020 0,65 -5,91 0,1087 0,0006
US665245ZL35 / Northern Illinois University 0,64 -2,57 0,1070 0,0041
US52349KBG04 / Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A 0,64 0,00 0,1064 0,0067
US54912EAC75 / LT Ranch Community Development District 0,63 -2,17 0,1048 0,0044
US544445SU46 / City of Los Angeles Department of Airports 0,63 -2,48 0,1047 0,0041
US61022CAC38 / Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2017 A, Ref. RB 0,63 -1,10 0,1044 0,0055
US927676RP33 / VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE 0,61 -1,62 0,1012 0,0049
US71885FEA12 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,60 -0,17 0,0998 0,0061
US526400AH92 / Leomas Landing Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021. 0,59 -3,77 0,0977 0,0027
US424685AP05 / Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A 0,58 -4,58 0,0969 0,0018
Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D / DBT (US976595JG47) 0,58 -6,92 0,0962 -0,0005
Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se / DBT (US75773CAA80) 0,58 0,0956 0,0956
US987361AH51 / United City of Yorkville (City of), IL Special Service Area No. 2006-113 (Cannonball/Beecher Road), Series 2007, RB 0,57 -15,74 0,0953 -0,0106
US12008EGH36 / Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 0,57 -1,55 0,0947 0,0045
Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1 / DBT (US34062AAD37) 0,57 -4,53 0,0947 0,0019
US455054BD70 / Indiana Finance Authority 0,55 -2,47 0,0921 0,0037
US74514L4C84 / PUERTO RICO CMWLTH 0,55 -3,83 0,0920 0,0024
US87638RHR12 / Tarrant County Cultural Education Facilities Finance Corp. (CC Young Memorial Home), Series 2017, RB 0,55 0,00 0,0914 0,0058
US64945JAE29 / NEW YORK CNTYS NY TOBACCO TRUST VI 0,55 -4,69 0,0914 0,0016
US874838AC93 / Talon Pointe Metropolitan District, Series 2019 A, Ref. GO Bonds 0,54 -3,73 0,0901 0,0025
US85780TAF03 / STC MET DIST NO 2 COLO SR LTD TAX IMPT GO SPL REV REF BDS 2019A 0,52 8,65 0,0856 0,0117
US61022CAM10 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE 0,51 -14,12 0,0851 -0,0076
US47961FAA21 / Johnstown North Metropolitan District 2, Johnstown, Colorado, General Obligation Bonds, Refunding & Improvement Series 2022A 0,50 -1,95 0,0837 0,0038
Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A / DBT (US927677AA20) 0,50 -3,65 0,0836 0,0024
US838530RG05 / South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B 0,50 -1,18 0,0834 0,0044
US19645RY542 / Colorado Educational & Cultural Facilities Authority 0,50 -0,40 0,0834 0,0049
US74442EKW92 / PUBLIC FI WI 6.25% 6/15/2048 0,50 -2,34 0,0832 0,0034
US04781GAB77 / Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 0,50 0,00 0,0831 0,0053
US052409DN65 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 0,50 -0,60 0,0829 0,0049
US052409DP14 / Austin Convention Enterprises Inc 0,50 -0,60 0,0827 0,0047
US837031ZN69 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 0,50 -4,99 0,0824 0,0012
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 2024 / DBT (US97712JJW45) 0,50 -3,70 0,0823 0,0022
US71780CAE03 / Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A 0,49 -4,84 0,0817 0,0013
Ohio County Commission, West Virginia, Tax Increment Revenue Bonds, The Highlands Project, Refunding & Improvement Series 2024 / DBT (US677321BU42) 0,49 -3,36 0,0813 0,0026
Ledge Rock Center Residential Metropolitan District 1, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2024A / DBT (US523279AA52) 0,48 -5,51 0,0799 0,0007
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA / DBT (US74526YDZ51) 0,47 0,00 0,0789 0,0051
US052409ED74 / Austin Convention Enterprises Inc 0,47 0,21 0,0786 0,0051
US64542QBF90 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 0,47 -4,65 0,0785 0,0013
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A / DBT (US47029WEF05) 0,47 -2,90 0,0781 0,0028
US425099AB40 / HENDERSON KY EXEMPT FACS REVENUE 0,46 -5,71 0,0769 0,0004
Greater Cincinnati Port Development Authority, Ohio, Tax Increment Revenue Bonds, RBM Phase 3 Garage Project Series 2024 / DBT (US73421NAD93) 0,46 -3,95 0,0768 0,0018
US66320PAA66 / North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020 0,46 -7,52 0,0757 -0,0009
US19645R6V86 / Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017 0,44 -3,48 0,0738 0,0022
US439241AB63 / Hoover Industrial Development Board 0,43 -2,69 0,0722 0,0027
Plaquemines Port, Louisiana, Harbor and Terminal District Facilities Revenue Bonds NOLA Terminal LLC Project Dock and Wharf Series 2024A / DBT (US727521AA48) 0,43 -15,11 0,0710 -0,0073
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A / DBT (US74526YCZ60) 0,42 0,00 0,0698 0,0044
US34061UDU97 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc, Series 2020A 0,41 -4,66 0,0680 0,0012
US665245ZJ88 / Northern Illinois University 0,40 -3,62 0,0664 0,0018
US086759AT41 / Bethel, Minnesota Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2018A 0,40 -5,05 0,0657 0,0009
US92810PAU57 / Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 0,38 0,00 0,0639 0,0041
US61075YAH09 / Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 0,38 -2,58 0,0628 0,0024
US987357AA88 / Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007 0,37 -11,90 0,0615 -0,0039
US64542UFQ22 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,36 -1,36 0,0603 0,0031
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A / DBT (US74526YAJ47) 0,35 0,00 0,0583 0,0037
US62426NAE58 / MOUNTAIN SHADOWS CO SF 4.0% 12-01-26 0,35 -0,85 0,0581 0,0033
US72177MTB36 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020 0,34 -5,00 0,0569 0,0009
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1 / DBT (US084538JD01) 0,34 -1,74 0,0564 0,0027
US254842BD82 / District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB 0,33 -8,40 0,0543 -0,0013
US018444BG31 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 0,32 -5,57 0,0536 0,0004
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project / DBT (US650116HQ22) 0,31 0,0522 0,0522
US74442EEY23 / Public Finance Authority 0,31 -4,64 0,0513 0,0009
US04052BLR32 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,30 -4,73 0,0503 0,0009
US13016NFC39 / MUNI. ZERO 0,30 -4,22 0,0491 0,0010
California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc. AMDA Inc Project, Taxable Series 2023B / DBT (US13048VP933) 0,29 1,42 0,0476 0,0036
US13057GAC33 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,28 -4,70 0,0473 0,0008
US56678RAL78 / Maricopa County Industrial Development Authority 0,26 -6,07 0,0437 0,0001
US74514L3J47 / PUERTO RICO CMWLTH 0,25 -4,15 0,0422 0,0009
US05618TAA79 / Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A 0,25 -2,33 0,0418 0,0018
US546399PD25 / RB Series 2020A 0,24 -1,23 0,0402 0,0021
US546399JA59 / LOUISIANA PUB FACS AUTH REVENUE 0,23 -5,76 0,0382 0,0002
US71885FGU57 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A 0,23 -5,00 0,0380 0,0005
US098867GB49 / Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 0,23 -2,60 0,0374 0,0015
Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D / DBT (US976595JF63) 0,22 0,00 0,0361 0,0022
US790103AU97 / Parish of St James LA 0,21 -3,65 0,0352 0,0009
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC / DBT (US74526YDY86) 0,21 0,00 0,0347 0,0022
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA / DBT (US74526YEA91) 0,20 0,00 0,0325 0,0021
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 / DBT (US084538JF58) 0,17 -3,98 0,0281 0,0007
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ / DBT (US74526YDM49) 0,17 0,00 0,0276 0,0018
US74514L3N58 / PUERTO RICO CMWLTH 0,16 -9,88 0,0259 -0,0010
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW / DBT (US74526YEH45) 0,15 0,65 0,0256 0,0017
US79467BCY92 / FX.RT. MUNI BOND 0,15 -1,33 0,0247 0,0013
Lake Hideaway Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2024 / DBT (US50989AAC18) 0,15 -2,01 0,0244 0,0011
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA / DBT (US74526YEC57) 0,15 0,00 0,0241 0,0015
US14054DAJ63 / FRANKLIN ACADEMY COOPER CITY CAMPUS FL (QIB/144A) SF 5.0% 12-15-35 0,14 -2,86 0,0227 0,0009
US118217CW66 / Buckeye Tobacco Settlement Financing Authority 0,14 -6,25 0,0225 -0,0001
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT / DBT (US74526YDA01) 0,13 0,00 0,0222 0,0014
US64542REA59 / New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, LLC-Texas 0,13 -80,31 0,0211 -0,0786
US033889AJ55 / Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee at the Wigwam Project, Series 2020A 0,12 -3,94 0,0203 0,0004
US79467BCZ67 / FX.RT. MUNI BOND 0,12 -3,36 0,0193 0,0007
US74442PJU03 / Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB 0,11 0,00 0,0187 0,0012
US688031FK48 / County of Osceola FL Transportation Revenue 0,11 0,00 0,0183 0,0012
US29916QAC87 / Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020 0,11 -5,36 0,0177 0,0001
US661846AD77 / City of North Richland Hills 0,10 -5,45 0,0173 0,0002
US60375CBA18 / Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Friendship Academy of the Arts Project, Series 2019A 0,09 -6,32 0,0149 0,0000
US68608JXQ92 / Oregon State Facilities Authority 0,09 -5,38 0,0147 0,0002
US14054DAL10 / CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE 0,09 -5,38 0,0147 0,0002
US14054CCQ06 / IMAGINE-PASCO CNTY LLC FL (QIB/144A) 20A SF 5.0% 12-15-49 0,09 -7,37 0,0146 -0,0002
US701123AE17 / Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020 0,08 -2,38 0,0136 0,0005
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW / DBT (US74526YEG61) 0,08 0,00 0,0132 0,0008
US74526YCF07 / PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 0.00000000 0,06 0,00 0,0094 0,0006
US64542UFP49 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,05 -3,57 0,0091 0,0004
US72177PCF53 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019 0,05 -4,26 0,0076 0,0001
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX / DBT (US74526YDV48) 0,04 0,00 0,0069 0,0004
US74442PZR99 / PUBLIC FIN AUTH WI REVENUE 0,04 -2,63 0,0063 0,0003
US25461PAE34 / Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series 0,03 0,00 0,0058 0,0004
US60375CBC73 / City of Minneapolis MN 0,03 -3,85 0,0042 0,0001
US546399PF72 / Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2020A 0,01 -7,69 0,0021 -0,0000
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW / DBT (US74526YED31) 0,01 0,00 0,0017 0,0001
US25461PAF09 / Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019 0,01 0,00 0,0017 0,0001
US74514L3P07 / PUERTO RICO CMWLTH 0,01 -10,00 0,0016 -0,0000
US25461PAG81 / Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series 0,01 0,00 0,0013 0,0001
US130911A834 / California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 0,01 -50,00 0,0011 -0,0008
US130911C400 / California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005G 0,01 -44,44 0,0009 -0,0006
US130911B253 / California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 0,00 -40,00 0,0006 -0,0004
US130911C574 / California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005H 0,00 -50,00 0,0004 -0,0003
US74526QYB21 / PR ELEC PWR AUTH 10AAA 5.25% 07-01-28 0,00 0,00 0,0003 -0,0000
US74526QYC04 / Puerto Rico Electric Power Authority 0,00 0,00 0,0002 -0,0000
US74526QUZ35 / Puerto Rico Electric Power Authority, Series WW 0,00 0,00 0,0002 -0,0000
US74526QYE69 / Puerto Rico Electric Power Authority 0,00 0,0001 -0,0000
US74514L3M75 / PUERTO RICO CMWLTH 0,00 0,0001 0,0000
US708686EM82 / Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2 0,00 0,0000 0,0000
US708686EK27 / Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1 0,00 0,0000 0,0000
US25461PAA12 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & 0,00 0,0000 0,0000
US708686ER79 / Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A 0,00 0,0000 0,0000
US130911A917 / California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 0,00 0,0000 -0,0000
US48244KAA88 / KDC Agribusiness Fairless Hills LLC 0,00 0,0000 0,0000
US25461PAB94 / Nevada (State of) Department of Business & Industry (Fulcrum Sierra Biofuels, LLC), Series 2017, RB 0,00 0,0000 0,0000
US74442PYN94 / Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B 0,00 0,0000 0,0000
US74442PEX96 / Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017B 0,00 0,0000 0,0000
US74514L3G08 / PUERTO RICO CMWLTH 0,00 0,0000 0,0000