| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023C |
3.09% |
- |
- |
| Vistra Vision Corporation Private Equity |
2.27% |
- |
- |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Series 2015B |
1.16% |
- |
- |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 |
0.86% |
- |
- |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 |
1.08% |
- |
- |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1 |
0.93% |
- |
- |
| Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016 |
0.89% |
- |
- |
| Jefferson County Board of Education, Alabama, General Obligation Warrants, Public School Tender Option Bond Trust Series 2022-XM1090 |
0.95% |
- |
- |
| Invesco Municipal Opportunity Trust Variable Rate Munifund Term Preferred Shares Series 2015/6VMO. JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS 5 |
0.93% |
- |
- |
| California State, General Obligation Bonds, Taxable Various Purpose Series 2018 |
0.92% |
- |
- |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A |
1.90% |
- |
- |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 |
1.22% |
- |
- |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2025N-2 |
1.13% |
- |
- |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E |
0.91% |
- |
- |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 |
0.79% |
- |
- |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A |
0.86% |
- |
- |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A |
0.85% |
- |
- |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B |
1.17% |
- |
- |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A |
0.93% |
- |
- |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
0.76% |
- |
- |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024G |
0.73% |
- |
- |
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 |
1.11% |
- |
- |
| Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A |
0.85% |
- |
- |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A |
1.06% |
- |
- |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026B |
0.90% |
- |
- |
