| Vistra Vision Corporation Private Equity |
2.58% |
- |
- |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 |
0.50% |
- |
- |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A |
0.39% |
- |
- |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 |
0.35% |
- |
- |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A |
0.34% |
- |
- |
| Whiting, Indiana, Environmental Facilities Refunding Revenue Bonds, BP Products North America Inc. Project, Refunidng Series 2019A |
0.39% |
- |
- |
| Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2018B |
0.35% |
- |
- |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A |
0.37% |
- |
- |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 |
0.39% |
- |
- |
| Invesco Value Municipla Income Trust Variable Rate Munifund Term Preferred Shares Series 2015/6 IIM. JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS |
0.42% |
- |
- |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A |
0.41% |
- |
- |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 |
0.35% |
- |
- |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A |
0.30% |
- |
- |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C |
0.32% |
- |
- |
| Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006 |
0.32% |
- |
- |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 |
0.29% |
- |
- |
| University of Michigan, General Revenue Bonds, Variable Rate Demand Obligation Series 2012A |
0.39% |
- |
- |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Multi-Modal Series 2024I |
0.36% |
- |
- |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2026 |
0.33% |
- |
- |
