| Vistra Vision Corporation Private Equity |
8.60% |
- |
- |
| Fixed Income Clearing Corporation |
0.76% |
- |
- |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 |
1.39% |
- |
- |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A |
1.79% |
- |
- |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri |
0.70% |
- |
- |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
0.70% |
- |
- |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023C |
0.86% |
- |
- |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 |
0.78% |
- |
- |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas AM Un |
1.00% |
- |
- |
| Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding Improvement Series 2021A |
0.95% |
- |
- |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A |
0.99% |
- |
- |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 |
0.83% |
- |
- |
| Fixed Income Clearing Corp (FICC) |
1.43% |
- |
- |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014 |
0.69% |
- |
- |
| Chicago, Illinois, General Obligation Bonds, Project Refunding Series 2017A |
0.68% |
- |
- |
