Grundläggande statistik
Portföljvärde $ 2 314 606 321
Aktuella positioner 962
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

BlackRock ETF Trust II - iShares High Yield Muni Active ETF har redovisat 962 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 2 314 606 321 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). BlackRock ETF Trust II - iShares High Yield Muni Active ETFs största innehav är BlackRock Liquidity Funds: MuniCash, Institutional Shares (US:US09248U8412) , Commonwealth of Puerto Rico (US:US74514L4G98) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPW98) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , and District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A (US:US254842BB27) . BlackRock ETF Trust II - iShares High Yield Muni Active ETFs nya positioner inkluderar BlackRock Liquidity Funds: MuniCash, Institutional Shares (US:US09248U8412) , Commonwealth of Puerto Rico (US:US74514L4G98) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPW98) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , and District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A (US:US254842BB27) .

BlackRock ETF Trust II - iShares High Yield Muni Active ETF - Portföljvärde
Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)
Värde
(MM$)
Portfölj % av ΔPortfölj % av
88,36 88,37 4,9570 4,9570
64,08 3,5946 3,5946
64,08 3,5946 3,5946
33,02 1,8523 1,8523
32,23 1,8078 1,8078
32,23 1,8078 1,8078
26,46 1,4843 1,4843
19,85 1,1135 1,1135
19,85 1,1135 1,1135
19,58 1,0980 1,0980
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)
Värde
(MM$)
Portfölj % av ΔPortfölj % av
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-27 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)
ΔAktier
(%)
ΔAktier
(%)
Värde
($MM)
Portfölj
(%)
ΔPortfölj
(%)
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 88,36 88,37 4,9570 4,9570
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 64,08 3,5946 3,5946
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 64,08 3,5946 3,5946
US74514L4G98 / Commonwealth of Puerto Rico 33,02 1,8523 1,8523
CHICAGO IL / DBT (US167486S835) 32,23 1,8078 1,8078
CHICAGO IL / DBT (US167486S835) 32,23 1,8078 1,8078
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 26,46 1,4843 1,4843
FLORIDA ST DEV FIN CORP / DBT (US340618DY01) 19,85 1,1135 1,1135
FLORIDA ST DEV FIN CORP / DBT (US340618DY01) 19,85 1,1135 1,1135
JACKSONVILLE FL SPL REVENUE / DBT (US469487WG39) 19,58 1,0980 1,0980
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 19,42 1,0894 1,0894
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US60733UAB70) 18,66 1,0466 1,0466
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US60733UAB70) 18,66 1,0466 1,0466
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US593340AB83) 17,24 0,9670 0,9670
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US593340AB83) 17,24 0,9670 0,9670
COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546DC38) 16,92 0,9493 0,9493
US254842BB27 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A 16,07 0,9012 0,9012
US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 15,79 0,8858 0,8858
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HQ22) 15,38 0,8624 0,8624
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE / DBT (US837031H717) 14,38 0,8066 0,8066
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE / DBT (US837031H717) 14,38 0,8066 0,8066
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990KHB26) 14,33 0,8039 0,8039
US6789083V45 / OKLAHOMA ST DEV FIN AUTH 14,10 0,7911 0,7911
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK / DBT (US45528VDW63) 13,95 0,7825 0,7825
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK / DBT (US45528VDW63) 13,95 0,7825 0,7825
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US60733UAA97) 13,86 0,7776 0,7776
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US60733UAA97) 13,86 0,7776 0,7776
US544445VD83 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/AMT Subordinate Series 2021D 13,74 0,7709 0,7709
US04108WCD20 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 13,01 0,7295 0,7295
US70879QUL57 / Pennsylvania Housing Finance Agency, Series 2023-143A 12,98 0,7279 0,7279
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 12,53 0,7029 0,7029
US89602HAU14 / TRIBOROUGH BRIDGE-B-1 12,11 0,6790 0,6790
PORT OF MORROW OR / DBT (US73473RFG56) 11,87 0,6659 0,6659
PORT OF MORROW OR / DBT (US73473RFG56) 11,87 0,6659 0,6659
PUBLIC FIN AUTH WI SPL REVENUE / DBT (US74447TAG76) 11,84 0,6644 0,6644
FLORIDA ST DEV FIN CORP / DBT (US340618DK07) 11,03 0,6190 0,6190
FLORIDA ST DEV FIN CORP / DBT (US340618DK07) 11,03 0,6190 0,6190
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275FK42) 10,85 0,6086 0,6086
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275FK42) 10,85 0,6086 0,6086
US254842BC00 / District of Columbia Tobacco Settlement Financing Corp, Series 2006 B, RB 10,78 0,6045 0,6045
US650116FK79 / NY TRANS CORP 5% 12/1/2035 @ 10,39 0,5830 0,5830
US78532EAW21 / SABINE-NECHES NAV DIST TX 10,28 0,5769 0,5769
US283822WK65 / Water & Sewer Refunding RB Series 2022 10,15 0,5695 0,5695
US608327AA04 / MOHEGAN TRIBAL CT FIN AUTH 9,95 0,5584 0,5584
FLORIDA ST DEV FIN CORP / DBT (US340618DR59) 9,54 0,5353 0,5353
US74442PA706 / PUBLIC FIN AUTH WI REVENUE 9,24 0,5186 0,5186
US74442EFW57 / Public Finance Authority 8,69 0,4876 0,4876
US34061UGX00 / Florida Development Finance Corp 8,67 0,4863 0,4863
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PD361) 8,65 0,4851 0,4851
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PD361) 8,65 0,4851 0,4851
US5742186N82 / Maryland Health & Higher Educational Facilities Authority 8,34 0,4676 0,4676
US04108WCF77 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 8,33 0,4673 0,4673
US544445F790 / City of Los Angeles, Series 2022 H 8,22 0,4611 0,4611
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAN00) 8,20 0,4597 0,4597
US88880NAT63 / TOBACCO SETTLEMENT FING CORP VA 8,06 0,4520 0,4520
US592250DN11 / Metropolitan Pier & Exposition Authority 8,01 0,4492 0,4492
US880397CF98 / Tennergy Corp. 7,79 0,4369 0,4369
US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 7,76 0,4354 0,4354
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTG30) 7,72 0,4332 0,4332
CMNTY DEV ADMIN MD MF DEV REVENUE / DBT (US20364NCJ46) 7,68 0,4307 0,4307
CMNTY DEV ADMIN MD MF DEV REVENUE / DBT (US20364NCJ46) 7,68 0,4307 0,4307
US54316AAA16 / LONGS PEAK MET DIST CO 7,62 0,4274 0,4274
US70879QTZ62 / Pennsylvania Housing Finance Agency 7,55 0,4235 0,4235
US896035CD29 / Sales Tax RB Series 2023A 7,33 0,4109 0,4109
US74442EFA38 / PUBLIC FIN AUTH WIS ED REV 7,19 0,4032 0,4032
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399SZ00) 7,16 0,4015 0,4015
US56042R8P03 / MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE 7,13 0,3997 0,3997
REDTAIL RIDGE MET DIST CO / DBT (US75773CAA80) 7,02 0,3936 0,3936
REDTAIL RIDGE MET DIST CO / DBT (US75773CAA80) 7,02 0,3936 0,3936
US296110GE33 / Escambia County Health Facilities Authority 6,98 0,3915 0,3915
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE / DBT (US13057GAQ29) 6,73 0,3776 0,3776
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE / DBT (US13057GAQ29) 6,73 0,3776 0,3776
US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 6,62 0,3712 0,3712
US4423487H50 / HOUSTON TX ARPT SYS REVENUE 6,60 0,3703 0,3703
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990KHC09) 6,54 0,3668 0,3668
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAB61) 6,27 0,3520 0,3520
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAB61) 6,27 0,3520 0,3520
US439241AB63 / Hoover Industrial Development Board 6,21 0,3481 0,3481
CREEKWALK MARKETPLACE BUSINESS IMPT DIST CO / DBT (US225515AJ42) 5,96 0,3342 0,3342
CREEKWALK MARKETPLACE BUSINESS IMPT DIST CO / DBT (US225515AJ42) 5,96 0,3342 0,3342
US254842BD82 / District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB 5,96 0,3341 0,3341
US45734TAD63 / Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB 5,87 0,3293 0,3293
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PD932) 5,64 0,3163 0,3163
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PD932) 5,64 0,3163 0,3163
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAC45) 5,61 0,3149 0,3149
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 5,58 0,3129 0,3129
US16772PDN33 / Chicago Transit Authority Sales Tax Receipts Fund 5,57 0,3122 0,3122
US442349DJ26 / City of Houston TX Airport System Revenue 5,54 0,3107 0,3107
US72177MUQ85 / Industrial Development Authority of the County of Pima (The) 5,52 0,3099 0,3099
US744396EW86 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 5,50 0,3083 0,3083
US425099AE88 / HENDERSON KY EXEMPT FACS REVENUE 5,47 0,3066 0,3066
US04108WCE03 / ARKANSAS DEVELOPMENT FINANCE AUTHORITY 5,36 0,3005 0,3005
US708686DZ05 / Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB 5,36 0,3004 0,3004
US296110GF08 / FX.RT. MUNI BOND 5,32 0,2982 0,2982
US14054CEH88 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 5,26 0,2950 0,2950
US626207X251 / Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB 5,22 0,2930 0,2930
US34061XAF96 / Florida Development Finance Corp 5,08 0,2850 0,2850
US64542UGG31 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 5,02 0,2815 0,2815
US09182TCQ85 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 5,02 0,2814 0,2814
US62476RAB15 / MTA Hudson Rail Yards Trust, Series 2016 A, RB 4,94 0,2772 0,2772
ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJR78) 4,89 0,2744 0,2744
ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJR78) 4,89 0,2744 0,2744
US4423487S16 / FX.RT. MUNI BOND 4,87 0,2733 0,2733
US70868YAW93 / Pennsylvania Economic Development Financing Authority 4,84 0,2716 0,2716
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399TA40) 4,82 0,2705 0,2705
US041806RX02 / Arlington Higher Education Finance Corp 4,79 0,2685 0,2685
US452252PX10 / ILLINOIS ST TOLL HIGHWAY AUTH 4,79 0,2684 0,2684
US645438AB84 / New Hope Higher Education Finance Corp 4,76 0,2667 0,2667
US14052WDH79 / MUNI. ZERO 4,75 0,2666 0,2666
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE / DBT (US16772PEP71) 4,71 0,2641 0,2641
COOK CNTY IL MF HSG REVENUE / DBT (US213226AE35) 4,54 0,2547 0,2547
TEXAS CMNTY HSG & ECON DEV CORP RSDL DEV REVENUE / DBT (US88231CAA71) 4,53 0,2540 0,2540
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PL786) 4,49 0,2521 0,2521
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PL786) 4,49 0,2521 0,2521
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND / DBT (US88285AGC62) 4,49 0,2521 0,2521
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND / DBT (US88285AGC62) 4,49 0,2521 0,2521
US04052BLP75 / ARIZONA ST INDL DEV AUTH EDU REVENUE 4,49 0,2518 0,2518
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAS96) 4,48 0,2513 0,2513
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAS96) 4,48 0,2513 0,2513
US167505PL47 / CHICAGO BOARD OF EDUCATION 4,48 0,2513 0,2513
US803301DL13 / SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT 4,48 0,2512 0,2512
US6785354D47 / OKLAHOMA CITY OK ARPT TRUST 4,47 0,2509 0,2509
US594698SR40 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 4,44 0,2493 0,2493
US428861AD06 / Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019A 4,42 0,2479 0,2479
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAQ78) 4,36 0,2443 0,2443
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAQ78) 4,36 0,2443 0,2443
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBC60) 4,30 0,2413 0,2413
US34061UJF66 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 4,29 0,2405 0,2405
US64972B8N80 / New York City Housing Development Corp 4,28 0,2402 0,2402
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 4,24 0,2379 0,2379
US74514L3N58 / PUERTO RICO CMWLTH 4,23 0,2373 0,2373
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFE05) 4,21 0,2364 0,2364
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) 4,17 0,2338 0,2338
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) 4,17 0,2338 0,2338
US107416PR45 / BREVARD CNTY FL HLTH FACS AUTH 4,06 0,2279 0,2279
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEE14) 4,05 0,2269 0,2269
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAK60) 3,99 0,2239 0,2239
US650116CY01 / New York Transportation Development Corp. 3,90 0,2187 0,2187
US130923BP90 / California Statewide Financing Authority 3,90 0,2185 0,2185
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV / DBT (US86480TAC80) 3,85 0,2162 0,2162
US546399KY17 / Louisiana Public Facilities Authority 3,81 0,2139 0,2139
US271524BA76 / EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE 3,80 0,2132 0,2132
MARION IL SALES TAX REVENUE / DBT (US569498AB42) 3,77 0,2115 0,2115
US650116CW45 / New York Transportation Development Corp. 3,74 0,2101 0,2101
US57422FAF36 / MARYLD ST EC DV 4% 9/1/2050 3,73 0,2095 0,2095
US74514L3H80 / PUERTO RICO CMWLTH 3,72 0,2085 0,2085
SKYRIDGE PEGASUS INFRASTRUCTURE FING DIST UT / DBT (US83089AAA51) 3,70 0,2076 0,2076
SKYRIDGE PEGASUS INFRASTRUCTURE FING DIST UT / DBT (US83089AAA51) 3,70 0,2076 0,2076
US649519EN15 / New York Liberty Development Corp. 3,69 0,2071 0,2071
BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE / DBT (US058696AJ48) 3,68 0,2066 0,2066
DARBY CDD FL SPL ASSMNT REVENUE / DBT (US23705PAD69) 3,60 0,2018 0,2018
US74514L3R62 / PUERTO RICO CMWLTH 3,59 0,2014 0,2014
US34061XAB82 / FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 3,59 0,2011 0,2011
US74514L3J47 / PUERTO RICO CMWLTH 3,58 0,2009 0,2009
US126292AY75 / CSCDA Community Improvement Authority 3,57 0,2004 0,2004
OHIO ST HSG FIN AGY MF HSG REVENUE / DBT (US676900XN87) 3,57 0,2000 0,2000
OHIO ST HSG FIN AGY MF HSG REVENUE / DBT (US676900XN87) 3,57 0,2000 0,2000
US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 3,51 0,1968 0,1968
US93975YAH45 / WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE 3,49 0,1958 0,1958
US74443XAC11 / Public Finance Authority, Ripple Ranch, LLC Obligate 3,49 0,1958 0,1958
BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EVC73) 3,38 0,1896 0,1896
BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EVC73) 3,38 0,1896 0,1896
US00826SAD27 / AFFORDABLE HSG OPPORTUNITIES TRUST 3,37 0,1892 0,1892
US64578QAC42 / NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV 3,37 0,1890 0,1890
US790103AV70 / SAINT JAMES PARISH LA REVENUE 3,31 0,1859 0,1859
US92708JAD28 / VLG FL CDD #14 SPL ASSMNT REVENUE 3,29 0,1847 0,1847
US95737TES15 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 3,29 0,1843 0,1843
US074876HP18 / Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B 3,28 0,1838 0,1838
US155498AZ18 / Central Texas Regional Mobility Authority 3,23 0,1811 0,1811
US73360CAC82 / Port Beaumont Navigation District 3,21 0,1800 0,1800
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PH321) 3,19 0,1792 0,1792
US74442PTF26 / PUBLIC FIN AUTH WI REVENUE 3,18 0,1785 0,1785
US107416PQ61 / BREVARD CNTY FL HLTH FACS AUTH 3,14 0,1761 0,1761
US455054BD70 / Indiana Finance Authority 3,09 0,1733 0,1733
US744396GB22 / Public Finance Authority 3,07 0,1725 0,1725
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE / DBT (US708686ET36) 3,07 0,1723 0,1723
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE / DBT (US708686ET36) 3,07 0,1723 0,1723
ORCHARD PARK PLACE SOUTH MET DIST CO / DBT (US685655AA04) 3,04 0,1707 0,1707
US64990FA533 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A 3,02 0,1696 0,1696
US442349FZ40 / City of Houston 3,01 0,1686 0,1686
US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV 3,00 0,1683 0,1683
US271524AY61 / East Central Vermont Telecommunications District 2,99 0,1679 0,1679
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UBA97) 2,97 0,1668 0,1668
US70868YAV11 / Pennsylvania Economic Development Financing Authority 2,97 0,1667 0,1667
US649519FA84 / New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 2,96 0,1660 0,1660
US64972B8M08 / New York City Housing Development Corp 2,95 0,1653 0,1653
GOLDEN GEM CDD FL SPL ASSMNT REVENUE / DBT (US38105CAB37) 2,91 0,1632 0,1632
GOLDEN GEM CDD FL SPL ASSMNT REVENUE / DBT (US38105CAB37) 2,91 0,1632 0,1632
NATIONAL FIN AUTH NH MF AFFORDABLE HSG / DBT (US63610CAA18) 2,84 0,1594 0,1594
NATIONAL FIN AUTH NH MF AFFORDABLE HSG / DBT (US63610CAA18) 2,84 0,1594 0,1594
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE / DBT (US939783U879) 2,83 0,1588 0,1588
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE / DBT (US939783U879) 2,83 0,1588 0,1588
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFD22) 2,81 0,1578 0,1578
US26444CHF23 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 2,79 0,1565 0,1565
US62620HEL24 / MUNI ELEC AUTH OF GA 2,78 0,1562 0,1562
US67756DZU35 / OHIO ST HGR EDUCTNL FAC COMMISSION 2,76 0,1549 0,1549
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US20775DYW63) 2,75 0,1541 0,1541
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US20775DYW63) 2,75 0,1541 0,1541
US155498AW86 / CENTRL TX REGL MOBILITY AUTH REVENUE 2,74 0,1535 0,1535
US04052BDB71 / Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy Bond 2,73 0,1534 0,1534
VOLUSIA CNTY FL EDUCTNL FAC AUTH / DBT (US928836NY72) 2,68 0,1501 0,1501
ATLANTA GA DEV AUTH / DBT (US04780NMX20) 2,66 0,1494 0,1494
US63607YAN04 / New Hampshire Business Finance Authority 2,66 0,1490 0,1490
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV / DBT (US86480TAB08) 2,63 0,1474 0,1474
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV / DBT (US86480TAB08) 2,63 0,1474 0,1474
US74442PTG09 / PUBLIC FIN AUTH WI REVENUE 2,61 0,1466 0,1466
US412003AD74 / Hardin (County of), OH (Ohio Northern University), Series 2020, Ref. RB 2,61 0,1465 0,1465
US74514L3M75 / PUERTO RICO CMWLTH 2,61 0,1462 0,1462
US4521526L09 / ILLINOIS ST 2,59 0,1452 0,1452
US74529JQW89 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 2,58 0,1445 0,1445
US34061WAQ78 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 2,53 0,1417 0,1417
AVENIR FL CDD REVENUE / DBT (US05357FAA21) 2,52 0,1411 0,1411
US14052WDR51 / CAPITAL TRUST AGY FL REVENUE 2,51 0,1410 0,1410
US92708KAE73 / Village Community Development District No 15 2,51 0,1407 0,1407
US39356MAA71 / GREEN VALLEY RANCH EAST MET DIST #6 CO 2,51 0,1405 0,1405
FINANCE AUTHORITY OF MAINE / DBT (000000000) 2,50 0,1402 0,1402
US271524AT76 / EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE 2,48 0,1390 0,1390
US92708JAE01 / VLG FL CDD #14 SPL ASSMNT REVENUE 2,47 0,1388 0,1388
US592643AY66 / Metropolitan Washington Airports Authority D 2,45 0,1376 0,1376
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDM49) 2,44 0,1367 0,1367
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDM49) 2,44 0,1367 0,1367
US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 2,42 0,1356 0,1356
US147351AA85 / CASCADE RIDGE MET DIST CO 2,41 0,1354 0,1354
FLORIDA ST DEV FIN CORP / DBT (US340618DW45) 2,41 0,1352 0,1352
FLORIDA ST DEV FIN CORP / DBT (US340618DW45) 2,41 0,1352 0,1352
US51265KBP21 / Lakewood Ranch Stewardship District 2,38 0,1337 0,1337
PALISADE CO MET DIST #2 LIMITED TAX / DBT (US696392AD14) 2,35 0,1321 0,1321
PALISADE CO MET DIST #2 LIMITED TAX / DBT (US696392AD14) 2,35 0,1321 0,1321
US43733YAA73 / Home Place Metropolitan District, Thornton, Adams County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax Series 2020A 2,35 0,1319 0,1319
US425099AD06 / HENDERSON KY EXEMPT FACS REVENUE 2,34 0,1315 0,1315
US74442PPS82 / PUBLIC FIN AUTH WI REVENUE 2,33 0,1307 0,1307
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 2,30 0,1287 0,1287
US271524AX88 / EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE 2,29 0,1286 0,1286
US54640TAM18 / Louisiana Public Facilities Authority 2,28 0,1279 0,1279
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZS54) 2,28 0,1277 0,1277
US258149AC77 / DORCHESTER CNTY SC ASSMNT REVENUE 2,26 0,1270 0,1270
US34061UKN71 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 2,25 0,1264 0,1264
US81669TAD00 / SEMINOLE CNTY FL INDL DEV AUTH 2,25 0,1263 0,1263
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE / DBT (US34061XAG79) 2,25 0,1261 0,1261
US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A 2,25 0,1261 0,1261
VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE / DBT (US92778LDK35) 2,25 0,1260 0,1260
VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE / DBT (US92778LDK35) 2,25 0,1260 0,1260
IOWA ST FIN AUTH REVENUE / DBT (US46247SFV16) 2,23 0,1249 0,1249
US425099AB40 / HENDERSON KY EXEMPT FACS REVENUE 2,21 0,1239 0,1239
US12008ESL10 / BUILD NYC RESOURCE CORP NY REVENUE 2,21 0,1238 0,1238
US64577XEG79 / New Jersey Economic Development Auth. Rev. 2,19 0,1231 0,1231
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE / DBT (US292723BN27) 2,18 0,1225 0,1225
US94184VAA08 / Waters' Edge Metropolitan District No 2 2,18 0,1224 0,1224
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEG61) 2,17 0,1218 0,1218
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEG61) 2,17 0,1218 0,1218
US13048VCA44 / California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 2,17 0,1216 0,1216
US95737TET97 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 2,17 0,1215 0,1215
US12008HAC34 / Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB 2,16 0,1214 0,1214
DENTON CNTY TX SPL ASSMNT REVENUE / DBT (US24880GAS84) 2,16 0,1213 0,1213
US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 2,16 0,1210 0,1210
FRIENDSWOOD TX SPL ASSMNT REVENUE / DBT (US358591AA39) 2,15 0,1207 0,1207
FRIENDSWOOD TX SPL ASSMNT REVENUE / DBT (US358591AA39) 2,15 0,1207 0,1207
BUDA TX SPL ASSMNT REVENUE / DBT (US118829AF77) 2,15 0,1205 0,1205
BUDA TX SPL ASSMNT REVENUE / DBT (US118829AF77) 2,15 0,1205 0,1205
US14052WDJ36 / Capital Trust Agency Inc 2,15 0,1205 0,1205
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFK64) 2,14 0,1199 0,1199
INDEPENDENCE MET DIST #3 CO / DBT (US453625AD76) 2,14 0,1198 0,1198
INDEPENDENCE MET DIST #3 CO / DBT (US453625AD76) 2,14 0,1198 0,1198
US25483VQY38 / District of Columbia 2,13 0,1193 0,1193
US28624AAE47 / ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE 2,10 0,1177 0,1177
US56678PBL04 / Maricopa County Industrial Development Authority 2,10 0,1175 0,1175
US97712JED19 / Wisconsin Health & Educational Facilities Authority 2,09 0,1172 0,1172
US418338AC37 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 2,08 0,1167 0,1167
US761311AW94 / Reunion East Community Development District 2,08 0,1166 0,1166
US14044NBN75 / CAPITAL REGION FL CDD REVENUE 2,08 0,1164 0,1164
US423839AC31 / Hemphill County Hospital District 2,07 0,1159 0,1159
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,07 0,1159 0,1159
US04110FAB13 / Arkansas Development Finance Authority, Series 2023 2,05 0,1151 0,1151
US594698QT24 / Michigan Strategic Fund 2,03 0,1139 0,1139
MARION IL SALES TAX REVENUE / DBT (US569498AA68) 2,01 0,1130 0,1130
US35084NAA28 / FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED 2,00 0,1124 0,1124
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PC942) 2,00 0,1123 0,1123
UTAH ST HSG CORP / DBT (US91743PCV58) 1,99 0,1115 0,1115
UTAH ST HSG CORP / DBT (US91743PCV58) 1,99 0,1115 0,1115
US64542RFK23 / New Hope Cultural Education Facilities Finance Corp 1,98 0,1110 0,1110
US544084AA46 / Loretto Heights Community Authority 1,98 0,1108 0,1108
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE / DBT (US92774NBB55) 1,97 0,1104 0,1104
US06663CAA62 / BANNING LEWIS RANCH MET DIST #8 CO 1,96 0,1101 0,1101
US34061WBN39 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 1,94 0,1086 0,1086
US45528U6X43 / Indianapolis Local Public Improvement Bond Bank 1,92 0,1077 0,1077
ST VRAIN LAKES MET DIST NO 4 / DBT (US85237KAA97) 1,92 0,1077 0,1077
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 1,91 0,1071 0,1071
US6789083W28 / OKLAHOMA ST DEV FIN AUTH 1,91 0,1069 0,1069
US51265KBT43 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 1,89 0,1063 0,1063
US041807CF34 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,89 0,1061 0,1061
BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EVB90) 1,87 0,1050 0,1050
BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EVB90) 1,87 0,1050 0,1050
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAA88) 1,87 0,1049 0,1049
US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 1,87 0,1049 0,1049
US957480BU94 / Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB 1,85 0,1039 0,1039
US939783VW33 / WASHINGTON ST HSG FIN COMMISSION 1,85 0,1039 0,1039
US56042BBU08 / Finance Authority of Maine 1,83 0,1029 0,1029
US64577HMN88 / NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 1,83 0,1029 0,1029
US744396HF27 / Public Finance Authority 1,83 0,1028 0,1028
US148047BF95 / CASS CNTY ND HLTH FAC REVENUE 1,80 0,1009 0,1009
US650110AE94 / New York Transportation Development Corp. 1,78 0,0997 0,0997
US38546WEP14 / GRAND FORKS ND HLTH CARE SYS REVENUE 1,78 0,0996 0,0996
US83704MCH79 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE 1,77 0,0994 0,0994
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,77 0,0992 0,0992
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDZ51) 1,76 0,0989 0,0989
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDZ51) 1,76 0,0989 0,0989
BASELINE MET DIST #1 CO SPL REVENUE / DBT (US069826AY15) 1,76 0,0989 0,0989
US645790QD11 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 1,75 0,0984 0,0984
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE / DBT (US708686ES52) 1,75 0,0984 0,0984
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE / DBT (US708686ES52) 1,75 0,0984 0,0984
US012432DR82 / ALBANY NY CAPITAL RESOURCE CORP 1,74 0,0976 0,0976
US88714TAA60 / Timberleaf Metropolitan District 1,73 0,0973 0,0973
US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB 1,72 0,0966 0,0966
UTAH ST HSG CORP / DBT (US91743PCT03) 1,72 0,0964 0,0964
UTAH ST HSG CORP / DBT (US91743PCT03) 1,72 0,0964 0,0964
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDN22) 1,72 0,0963 0,0963
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDN22) 1,72 0,0963 0,0963
CREEKWALK MARKETPLACE BUSINESS IMPT DIST CO / DBT (US225515AK15) 1,72 0,0963 0,0963
CREEKWALK MARKETPLACE BUSINESS IMPT DIST CO / DBT (US225515AK15) 1,72 0,0963 0,0963
ATLANTA GA DEV AUTH / DBT (US04780NMW47) 1,70 0,0951 0,0951
ATLANTA GA DEV AUTH / DBT (US04780NMW47) 1,70 0,0951 0,0951
US126292BC47 / CSCDA Community Improvement Authority 1,69 0,0950 0,0950
US041807BH09 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,69 0,0949 0,0949
US897188AG39 / TROUT CREEK CDD FL CAPITAL IMPT REVENUE 1,69 0,0948 0,0948
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE / DBT (US13058TUX61) 1,69 0,0947 0,0947
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE / DBT (US13058TUX61) 1,69 0,0947 0,0947
SAINT LOUIS MO INDL DEV AUTH TAX INCR & SPL DIST REVENUE / DBT (US85237JAB08) 1,68 0,0945 0,0945
US744396FX50 / Public Finance Authority 1,68 0,0940 0,0940
US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE 1,67 0,0939 0,0939
US14052WDG96 / CAPITAL TRUST AGY FL REVENUE CPTGEN 01/35 ZEROCPNOID 0 1,65 0,0926 0,0926
US74514L3P07 / PUERTO RICO CMWLTH 1,64 0,0918 0,0918
US59211SAB51 / Metropolitan Government Nashville & Davidson County Industrial Development Board 1,64 0,0918 0,0918
US167505YL46 / CHICAGO IL BRD OF EDU 1,64 0,0917 0,0917
US34061UJG40 / Florida Development Finance Corp 1,63 0,0914 0,0914
US45129GDM42 / IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE 1,62 0,0907 0,0907
GIR EAST CDD FL CAPITAL IMPT REVENUE / DBT (US37611TAC36) 1,62 0,0907 0,0907
AUBREY TX SPL ASSMNT / DBT (US050197BX99) 1,62 0,0907 0,0907
AUBREY TX SPL ASSMNT / DBT (US050197BX99) 1,62 0,0907 0,0907
CANYONS MET DIST #5 CO / DBT (US139071AZ74) 1,60 0,0899 0,0899
CANYONS MET DIST #5 CO / DBT (US139071AZ74) 1,60 0,0899 0,0899
US79739GNZ53 / SAN DIEGO ARPT 4% 7/1/2056 @ 1,60 0,0899 0,0899
US91743PCR47 / UTAH ST HSG CORP 1,60 0,0897 0,0897
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE / DBT (US47029WEG87) 1,59 0,0893 0,0893
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE / DBT (US47029WEG87) 1,59 0,0893 0,0893
US649519DW23 / New York Liberty Development Corp. 1,58 0,0886 0,0886
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YCS28) 1,58 0,0885 0,0885
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YCS28) 1,58 0,0885 0,0885
US303823MW50 / Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A 1,58 0,0884 0,0884
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV / DBT (US86480TAA25) 1,57 0,0882 0,0882
HAYMEADOW MET DIST #1 CO / DBT (US42089FAA03) 1,57 0,0882 0,0882
US19648FTH72 / Colorado Health Facilities Authority 1,57 0,0881 0,0881
US88256HBH03 / FX.RT. MUNI BOND 1,56 0,0877 0,0877
US744396CV22 / NEVADA CHARTER ACADEMIES WI (144A/QIB) 17A 5.375% 07-15-47 1,55 0,0871 0,0871
US73086BAD10 / Poitras East Community Development District 1,55 0,0871 0,0871
US820668AC59 / SHAWNEE KS EDU FACS REVENUE 1,55 0,0868 0,0868
US41077CBB00 / HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE 1,53 0,0860 0,0860
US688031FD05 / County of Osceola FL Transportation Revenue 1,53 0,0858 0,0858
DENTON CNTY TX SPL ASSMNT REVENUE / DBT (US24880GAR02) 1,51 0,0849 0,0849
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAC45) 1,50 0,0844 0,0844
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAC45) 1,50 0,0844 0,0844
US05616KBR05 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE 1,50 0,0841 0,0841
US414009FH83 / Harris County Cultural Education Facilities Finance Corp 1,49 0,0837 0,0837
NORMANDY CDD FL CAPITAL IMPT REVENUE / DBT (US65618HAC34) 1,47 0,0825 0,0825
NORMANDY CDD FL CAPITAL IMPT REVENUE / DBT (US65618HAC34) 1,47 0,0825 0,0825
US873816AS10 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/45 FIXED 5 1,46 0,0822 0,0822
US74446DAJ72 / PUBLIC FIN AUTH WI SPL FAC REVENUE 1,45 0,0815 0,0815
US14054CBR97 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 1,44 0,0807 0,0807
BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US09204TAA97) 1,44 0,0805 0,0805
US05921PCG28 / BALTIMORE MD CONVENTION CENTER HOTEL REVENUE 1,43 0,0804 0,0804
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JJE47) 1,42 0,0799 0,0799
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JJE47) 1,42 0,0799 0,0799
US927216BR10 / VINCENNES IN ECON DEV REVENUE 1,42 0,0796 0,0796
US48565KAB70 / KARL'S FARM MET DIST #2 CO 1,40 0,0785 0,0785
US34061UKQ03 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 1,39 0,0780 0,0780
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEV39) 1,38 0,0777 0,0777
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEV39) 1,38 0,0777 0,0777
US40727RBT41 / Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref.RB 1,38 0,0773 0,0773
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 1,38 0,0771 0,0771
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAW27) 1,37 0,0767 0,0767
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAW27) 1,37 0,0767 0,0767
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1,37 0,0766 0,0766
US83086SAA96 / Sky Ranch Community Authority Board 1,34 0,0753 0,0753
US346786AH99 / Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012B 1,34 0,0753 0,0753
STAMFORD CT HSG AUTH / DBT (US852640AK71) 1,34 0,0751 0,0751
US26943TAA97 / Eagle Brook Meadows Metropolitan District No. 3 1,32 0,0742 0,0742
US51654DAA19 / Lanterns Metropolitan District No 2 1,32 0,0740 0,0740
US63607YAM21 / New Hampshire Business Finance Authority 1,32 0,0738 0,0738
US956454BK74 / W VLGS FL IMPT DIST 1,31 0,0737 0,0737
US592041YP67 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 1,30 0,0731 0,0731
US423839AB57 / HEMPHILL CNTY TX HOSP DIST 1,30 0,0729 0,0729
US34061WBM55 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 1,29 0,0726 0,0726
MAINE ST FIN AUTH SOL WST DISP REVENUE / DBT (US56042CAY12) 1,29 0,0721 0,0721
MAINE ST FIN AUTH SOL WST DISP REVENUE / DBT (US56042CAY12) 1,29 0,0721 0,0721
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFN04) 1,28 0,0720 0,0720
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFN04) 1,28 0,0720 0,0720
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAV44) 1,28 0,0718 0,0718
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAV44) 1,28 0,0718 0,0718
US50376HAC79 / LA PAZ CNTY AZ INDL DEV AUTH EDU FAC REVENUE 1,26 0,0709 0,0709
US899661EK49 / TULSA OK MUNI ARPT TRUST TRUSTEES 1,26 0,0706 0,0706
US04052BJN55 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,26 0,0704 0,0704
US63607YAL48 / New Hampshire Business Finance Authority 1,25 0,0702 0,0702
US91743PCW32 / UTAH ST HSG CORP 1,25 0,0702 0,0702
US126292AU53 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,25 0,0699 0,0699
US20775DHJ46 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 1,23 0,0691 0,0691
DOYLESTOWN PA HOSP AUTH / DBT (US261333HJ08) 1,21 0,0681 0,0681
DOYLESTOWN PA HOSP AUTH / DBT (US261333HJ08) 1,21 0,0681 0,0681
BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE / DBT (US058696AH81) 1,19 0,0670 0,0670
BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE / DBT (US058696AH81) 1,19 0,0670 0,0670
US48504MAC55 / Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 1,19 0,0667 0,0667
LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE / DBT (US50218SAP65) 1,19 0,0667 0,0667
US73955CAA36 / PRAIRIE FARM MET DIST CO 1,19 0,0666 0,0666
US15102HAB33 / CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE 1,17 0,0655 0,0655
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAJ97) 1,16 0,0649 0,0649
US51265KBN72 / Lakewood Ranch Stewardship District 1,15 0,0644 0,0644
US44056CAA27 / HORIZON MET DIST NO 2 CO (144A/QIB) 4.5% 12-01-51 1,14 0,0637 0,0637
US74444VAD29 / Public Finance Authority (WhiteStone), Series 2017, Ref. RB 1,13 0,0636 0,0636
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PG588) 1,13 0,0634 0,0634
HAMMOCK OAKS CDD FL ASSMNT / DBT (US40834PAJ12) 1,13 0,0633 0,0633
HAMMOCK OAKS CDD FL ASSMNT / DBT (US40834PAJ12) 1,13 0,0633 0,0633
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFJ91) 1,13 0,0631 0,0631
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFJ91) 1,13 0,0631 0,0631
US56678RAK95 / Maricopa County Industrial Development Authority 1,12 0,0630 0,0630
US93978LGG59 / Washington State Housing Finance Commission 1,12 0,0630 0,0630
US155498AY43 / CENTRL TX REGL MOBILITY AUTH REVENUE 1,12 0,0628 0,0628
US210402AA15 / Constitution Heights Metropolitan District 1,11 0,0623 0,0623
US4423485T17 / Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB 1,11 0,0623 0,0623
US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 1,10 0,0618 0,0618
US899650AB13 / Tulsa Authority for Economic Opportunity 1,10 0,0617 0,0617
US44237QAG01 / Houston Higher Education Finance Corp. 1,10 0,0615 0,0615
US91754TH304 / UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY 1,10 0,0615 0,0615
US74446LAC46 / Wisconsin (State of) Public Finance Authority (21st Century Public Academy), Series 2020 A, RB 1,09 0,0612 0,0612
US51265KBS69 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 1,09 0,0612 0,0612
US655909CM96 / Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc, Harbor's Edge Project, Series 2019A 1,08 0,0608 0,0608
PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442ELV01) 1,08 0,0604 0,0604
US19648FTG99 / Colorado Health Facilities Authority 1,08 0,0604 0,0604
MARBLE FALLS TX SPL ASSMNT REVENUE / DBT (US566035AP67) 1,07 0,0602 0,0602
MARBLE FALLS TX SPL ASSMNT REVENUE / DBT (US566035AP67) 1,07 0,0602 0,0602
US19648FTF17 / Colorado Health Facilities Authority 1,07 0,0602 0,0602
US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR 1,07 0,0601 0,0601
US56678RAL78 / Maricopa County Industrial Development Authority 1,07 0,0601 0,0601
GOLD HILL NORTH BUSINESS IMPT DIST CO / DBT (US38061PAA84) 1,06 0,0597 0,0597
GOLD HILL NORTH BUSINESS IMPT DIST CO / DBT (US38061PAA84) 1,06 0,0597 0,0597
US899530AY53 / Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 1,06 0,0595 0,0595
US097206AC04 / Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013 1,05 0,0590 0,0590
BUDA TX SPL ASSMNT REVENUE / DBT (US118829AC47) 1,05 0,0587 0,0587
BUDA TX SPL ASSMNT REVENUE / DBT (US118829AC47) 1,05 0,0587 0,0587
US76133UAA16 / Reunion Metropolitan District 1,05 0,0586 0,0586
US51218WAG50 / Lakeside Preserve Community Development District, Series 2023 1,04 0,0586 0,0586
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE / DBT (US18610RCG74) 1,04 0,0583 0,0583
US91743PCX15 / Utah Housing Corp. 1,04 0,0581 0,0581
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBG96) 1,03 0,0580 0,0580
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBG96) 1,03 0,0580 0,0580
RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX / DBT (US75213WCM47) 1,02 0,0574 0,0574
RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX / DBT (US75213WCM47) 1,02 0,0574 0,0574
US04052BLZ57 / Arizona Industrial Development Authority 1,02 0,0573 0,0573
PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EML10) 1,02 0,0570 0,0570
UTAH ST HSG CORP / DBT (US91743PCU75) 1,02 0,0570 0,0570
GOLDEN GEM CDD FL SPL ASSMNT REVENUE / DBT (US38105CAC10) 1,01 0,0568 0,0568
US04052BLY82 / Arizona Industrial Development Authority 1,01 0,0566 0,0566
US72177MTQ05 / PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 1,01 0,0564 0,0564
US91743PCQ63 / UTAH ST HSG CORP 1,00 0,0563 0,0563
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080YB10) 1,00 0,0563 0,0563
MILTON DE SPL OBLIG / DBT (US601792AA21) 1,00 0,0563 0,0563
MILTON DE SPL OBLIG / DBT (US601792AA21) 1,00 0,0563 0,0563
PARRISH LAKES CDD CAPITAL IMPT REVENUE / DBT (US70183FAH10) 0,99 0,0557 0,0557
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEM30) 0,99 0,0556 0,0556
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEM30) 0,99 0,0556 0,0556
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEK73) 0,99 0,0556 0,0556
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEK73) 0,99 0,0556 0,0556
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE / DBT (US47029WEK99) 0,99 0,0556 0,0556
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE / DBT (US47029WEK99) 0,99 0,0556 0,0556
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EER71) 0,99 0,0554 0,0554
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EER71) 0,99 0,0554 0,0554
US74443UAY91 / WI PFA MARYS WOOD MARYLHURST 17A 144A 5.0% 05-15-32 0,98 0,0550 0,0550
GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT / DBT (US36549DAE31) 0,98 0,0548 0,0548
GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT / DBT (US36549DAE31) 0,98 0,0548 0,0548
RIVERPARK MET DIST CO LIMITED TAX & SPL REVENUE / DBT (US76883BAB36) 0,98 0,0548 0,0548
RIVERPARK MET DIST CO LIMITED TAX & SPL REVENUE / DBT (US76883BAB36) 0,98 0,0548 0,0548
US25483VA617 / DIST OF COLUMBIA REVENUE 0,97 0,0544 0,0544
US14054CCB37 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,96 0,0540 0,0540
MIDAS MOUNTAIN VETERANS PROGRAM PUB INFRASTRUCTURE DIST / DBT (US59561SAA33) 0,96 0,0539 0,0539
MIDAS MOUNTAIN VETERANS PROGRAM PUB INFRASTRUCTURE DIST / DBT (US59561SAA33) 0,96 0,0539 0,0539
US51265KBR86 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,95 0,0534 0,0534
US66176NAB47 / NORTH RANGE MET DIST #3 CO 0,95 0,0534 0,0534
GIR EAST CDD FL CAPITAL IMPT REVENUE / DBT (US37611TAB52) 0,95 0,0531 0,0531
LINCOLNWOOD IL TAX INCREMENT ALLOCATION REVENUE NTS COPS / DBT (US53509AAB89) 0,95 0,0530 0,0530
LINCOLNWOOD IL TAX INCREMENT ALLOCATION REVENUE NTS COPS / DBT (US53509AAB89) 0,95 0,0530 0,0530
US45129GCP81 / Idaho Housing & Finance Association 0,94 0,0530 0,0530
AUBREY TX SPL ASSMNT / DBT (US050197BW17) 0,94 0,0529 0,0529
AUBREY TX SPL ASSMNT / DBT (US050197BW17) 0,94 0,0529 0,0529
OAK POINT TX SPL ASSMNT REVENUE / DBT (US67176TAX19) 0,94 0,0528 0,0528
US939783SQ02 / WASHINGTON ST HSG FIN COMMISSION 0,94 0,0527 0,0527
US490237AQ73 / Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S 0,94 0,0526 0,0526
US04052BJP04 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,94 0,0526 0,0526
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDY86) 0,94 0,0526 0,0526
US126292BX83 / CSCDA Community Improvement Authority 0,94 0,0525 0,0525
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDP79) 0,94 0,0525 0,0525
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDP79) 0,94 0,0525 0,0525
RENO NV SPL ASSMNT / DBT (US759865CE64) 0,93 0,0524 0,0524
RENO NV SPL ASSMNT / DBT (US759865CE64) 0,93 0,0524 0,0524
US85236BAB80 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE 0,93 0,0523 0,0523
HUTTO TX SPL ASSMNT REVENUE / DBT (US448529AX53) 0,93 0,0520 0,0520
HUTTO TX SPL ASSMNT REVENUE / DBT (US448529AX53) 0,93 0,0520 0,0520
BUCKHEAD TRAILS CDD FL SPL ASSMNT / DBT (US11836UAG58) 0,93 0,0520 0,0520
BUCKHEAD TRAILS CDD FL SPL ASSMNT / DBT (US11836UAG58) 0,93 0,0520 0,0520
US28624AAD63 / Elevation Pointe Community Development District 0,93 0,0519 0,0519
US745160TT85 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,93 0,0519 0,0519
US939783Q661 / WASHINGTON STATE HOUSING FINANCE COMMISSION 0,92 0,0517 0,0517
SEMINOLE PALMS FL CDD SPL ASSMNT / DBT (US816775AF70) 0,92 0,0516 0,0516
SEMINOLE PALMS FL CDD SPL ASSMNT / DBT (US816775AF70) 0,92 0,0516 0,0516
PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE / DBT (US701830AL53) 0,92 0,0516 0,0516
US613609D602 / Montgomery County PA Industrial Development Authority Revenue (Foulkeways at Gwynedd) 0,91 0,0512 0,0512
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAP75) 0,91 0,0510 0,0510
US126292BU45 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,91 0,0510 0,0510
SOMERSET BAY CDD FL CAPITAL IMPT REVENUE / DBT (US83461CAC55) 0,91 0,0510 0,0510
SOMERSET BAY CDD FL CAPITAL IMPT REVENUE / DBT (US83461CAC55) 0,91 0,0510 0,0510
KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE / DBT (US48502MAA18) 0,91 0,0509 0,0509
US14054CCA53 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,91 0,0508 0,0508
STAMFORD CT HSG AUTH / DBT (US852640AL54) 0,90 0,0507 0,0507
TWO RIVERS WEST CDD FL SPL ASSMNT / DBT (US90207HAL87) 0,90 0,0507 0,0507
TWO RIVERS WEST CDD FL SPL ASSMNT / DBT (US90207HAL87) 0,90 0,0507 0,0507
US939783VM50 / HORIZON HOUSE WA PROJECT (144A/QIB) 5.0% 01-01-26 0,90 0,0506 0,0506
US73360CAD65 / Port Beaumont Navigation District 0,90 0,0505 0,0505
SOMERSET BAY CDD FL CAPITAL IMPT REVENUE / DBT (US83461CAB72) 0,90 0,0503 0,0503
US47248EAB83 / JEFFERSON CENTER CO MET DIST # 1 SPL REVENUE 0,89 0,0501 0,0501
US4624607S97 / IOWA ST HGR EDU LOAN AUTH 0,88 0,0496 0,0496
US38611CAJ36 / Grand Oaks Community Development District 0,88 0,0494 0,0494
US03469KAB98 / Angelina & Neches River Authority 0,88 0,0492 0,0492
MALABAR SPRINGS CDD FL SPL ASSMNT / DBT (US560881AC86) 0,87 0,0491 0,0491
US59807PAF27 / MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE 0,87 0,0491 0,0491
HAMMOCK OAKS CDD FL ASSMNT / DBT (US40834PAF99) 0,87 0,0489 0,0489
HAMMOCK OAKS CDD FL ASSMNT / DBT (US40834PAF99) 0,87 0,0489 0,0489
PILOT POINT TX SPL ASSMNT REVENUE / DBT (US721614BB05) 0,87 0,0485 0,0485
PILOT POINT TX SPL ASSMNT REVENUE / DBT (US721614BB05) 0,87 0,0485 0,0485
POUDRE HEIGHTS VLY MET DIST CO / DBT (US73856AAA79) 0,86 0,0484 0,0484
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHF49) 0,86 0,0480 0,0480
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHF49) 0,86 0,0480 0,0480
US956454BJ02 / W VLGS FL IMPT DIST 0,85 0,0476 0,0476
US91743PCS20 / UTAH ST HSG CORP 0,85 0,0475 0,0475
US34061UBP21 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,84 0,0469 0,0469
HILLCREST PRESERVE CDD FL SPL ASSMNT / DBT (US43153EAC84) 0,84 0,0468 0,0468
HILLCREST PRESERVE CDD FL SPL ASSMNT / DBT (US43153EAC84) 0,84 0,0468 0,0468
US69362XAA28 / PRIFA SER 2005 (2021) CUSTODIAL TRUST 0,83 0,0468 0,0468
US38611CAH79 / Grand Oaks Community Development District 0,83 0,0463 0,0463
US744396GY25 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,81 0,0456 0,0456
US19648FWT73 / Colorado Health Facilities Authority 0,81 0,0455 0,0455
US51265KAW80 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,80 0,0450 0,0450
LT RANCH CDD FL CAPITAL IMPT REVENUE / DBT (US54912EAP88) 0,80 0,0448 0,0448
US546399PJ94 / Louisiana Public Facilities Authority 0,80 0,0446 0,0446
RENO NV SPL ASSMNT / DBT (US759865CD81) 0,79 0,0444 0,0444
RENO NV SPL ASSMNT / DBT (US759865CD81) 0,79 0,0444 0,0444
US74442PPT65 / Public Finance Authority 0,79 0,0442 0,0442
US68608JXK23 / Oregon State Facilities Authority 0,78 0,0440 0,0440
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDG70) 0,77 0,0434 0,0434
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDG70) 0,77 0,0434 0,0434
HAMMOCK OAKS CDD FL ASSMNT / DBT (US40834PAH55) 0,77 0,0432 0,0432
HAMMOCK OAKS CDD FL ASSMNT / DBT (US40834PAH55) 0,77 0,0432 0,0432
ANNA TX SPL ASSMNT REVENUE / DBT (US035713AV80) 0,77 0,0431 0,0431
ANNA TX SPL ASSMNT REVENUE / DBT (US035713AV80) 0,77 0,0431 0,0431
US843021AG18 / Southern Groves Community Development District No. 5 0,77 0,0431 0,0431
US179027YM31 / Clackamas County Hospital Facility Authority 0,77 0,0430 0,0430
US16341YAA73 / Chelsea Park Cooperative District 0,76 0,0429 0,0429
FLORIDA ST DEV FIN CORP / DBT (US340618DZ75) 0,76 0,0428 0,0428
FLORIDA ST DEV FIN CORP / DBT (US340618DZ75) 0,76 0,0428 0,0428
US05923TDB26 / BALT CITY MD 5% 6/1/2051 0,76 0,0428 0,0428
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAC54) 0,76 0,0427 0,0427
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAC54) 0,76 0,0427 0,0427
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAA98) 0,76 0,0427 0,0427
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAA98) 0,76 0,0427 0,0427
BASTROP TX SPL ASSMNT REVENUE / DBT (US070341AD48) 0,76 0,0426 0,0426
BASTROP TX SPL ASSMNT REVENUE / DBT (US070341AD48) 0,76 0,0426 0,0426
US167505WC64 / CHICAGO IL BRD OF EDU 0,76 0,0426 0,0426
US11836UAC45 / BUCKHEAD TRAILS CDD FL SPL ASSMNT 0,76 0,0425 0,0425
US72177MRY56 / Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)) 0,76 0,0424 0,0424
US57584X4M08 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,75 0,0423 0,0423
US20775DHH89 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,75 0,0423 0,0423
US91743PCP80 / UTAH ST HSG CORP 0,75 0,0423 0,0423
LOWERY HILLS CDD FL SPL ASSMNT / DBT (US548652AC05) 0,75 0,0422 0,0422
LOWERY HILLS CDD FL SPL ASSMNT / DBT (US548652AC05) 0,75 0,0422 0,0422
US50825CAC55 / Lake (County of), FL (Imagine South Lake Charter School Program) 0,75 0,0422 0,0422
TRADITION CDD #9 FL SPL ASSMNT / DBT (US89269NAG34) 0,74 0,0417 0,0417
US650346BX62 / NEWARK HGR EDU FIN CORP TX EDUREVENUE 0,74 0,0413 0,0413
CORPUS CHRISTI TX SPL ASSMNT REVENUE / DBT (US220233AC41) 0,73 0,0412 0,0412
CORPUS CHRISTI TX SPL ASSMNT REVENUE / DBT (US220233AC41) 0,73 0,0412 0,0412
US744396FW77 / Public Finance Authority 0,73 0,0411 0,0411
CENTRAL PARC CDD FL SPL ASSMNT REVENUE / DBT (US15477DAB91) 0,73 0,0410 0,0410
CENTRAL PARC CDD FL SPL ASSMNT REVENUE / DBT (US15477DAB91) 0,73 0,0410 0,0410
TWO RIVERS WEST CDD FL SPL ASSMNT / DBT (US90207HAK05) 0,73 0,0410 0,0410
US15200XAG88 / CENTERRA CO MET DIST 1 SPL REVENUE 0,73 0,0410 0,0410
US659890AA53 / NORTH HOLLY MET DIST CO 0,73 0,0408 0,0408
US95752TAA43 / Westcreek Metropolitan District No. 2, Series 2019 A, GO Bonds 0,73 0,0407 0,0407
US19645UEP57 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,71 0,0397 0,0397
US820668AB76 / SHAWNEE KS EDU FACS REVENUE 0,70 0,0392 0,0392
INDEPENDENCE WTR & SANTN DIST CO SPL REVENUE / DBT (US45380AAB89) 0,70 0,0391 0,0391
US74514L3T29 / PUERTO RICO CMWLTH 0,69 0,0387 0,0387
US51265KCF30 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,69 0,0385 0,0385
COBB CNTY GA DEV AUTH CHARTERSCH REVENUE / DBT (US190779AJ72) 0,68 0,0384 0,0384
COBB CNTY GA DEV AUTH CHARTERSCH REVENUE / DBT (US190779AJ72) 0,68 0,0384 0,0384
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE / DBT (US939783U531) 0,68 0,0381 0,0381
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE / DBT (US939783U531) 0,68 0,0381 0,0381
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE / DBT (US13051AHQ40) 0,68 0,0381 0,0381
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE / DBT (US13051AHQ40) 0,68 0,0381 0,0381
LAKES OF SARASOTA CDD FL IMPT REVENUE / DBT (US51206YAT73) 0,68 0,0381 0,0381
HYDE PARK CDD #1 FL SPL ASSMNT / DBT (US448642AG31) 0,68 0,0380 0,0380
HYDE PARK CDD #1 FL SPL ASSMNT / DBT (US448642AG31) 0,68 0,0380 0,0380
GREENBRIAR CDD FL SPL ASSMNT REVENUE / DBT (US39364TAC80) 0,68 0,0380 0,0380
US897188AF55 / TROUT CREEK CDD FL CAPITAL IMPT REVENUE 0,67 0,0378 0,0378
US796247DY78 / SAN ANTONIO TX EDU FACS CORP REVENUE 0,67 0,0378 0,0378
US74446LAB62 / PUBLIC FIN AUTH WI CHRT SCH LESE REVENUE 0,67 0,0375 0,0375
US74442PDE25 / Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 A, RB 0,66 0,0372 0,0372
US917393DC11 / Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc, Series 2020A 0,66 0,0369 0,0369
INDEPENDENCE MET DIST #3 CO / DBT (US453625AE59) 0,66 0,0369 0,0369
US59564KAD19 / MIDCITY IMPT DIST AL SPL ASSMNT REVENUE 0,65 0,0366 0,0366
CENTRAL PARC CDD FL SPL ASSMNT REVENUE / DBT (US15477DAC74) 0,65 0,0366 0,0366
CENTRAL PARC CDD FL SPL ASSMNT REVENUE / DBT (US15477DAC74) 0,65 0,0366 0,0366
US72177MRX73 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019 0,65 0,0366 0,0366
VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAD70) 0,65 0,0364 0,0364
VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAD70) 0,65 0,0364 0,0364
US798801AU04 / City of San Marcos TX 0,65 0,0364 0,0364
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YAA38) 0,65 0,0364 0,0364
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YAA38) 0,65 0,0364 0,0364
RIVERPARK MET DIST CO LIMITED TAX & SPL REVENUE / DBT (US76883BAA52) 0,65 0,0362 0,0362
RIVERPARK MET DIST CO LIMITED TAX & SPL REVENUE / DBT (US76883BAA52) 0,65 0,0362 0,0362
US347614AM15 / Fort Lauderdale, Florida, Special Assessment Bonds, Las Olas Isles Undergrounding Project, Series 2022 0,64 0,0359 0,0359
HOBE ST LUCIE CONSERVANCY DIST FL / DBT (US434043AC97) 0,64 0,0357 0,0357
HOBE ST LUCIE CONSERVANCY DIST FL / DBT (US434043AC97) 0,64 0,0357 0,0357
US34061UBN72 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,64 0,0356 0,0356
CELINA TX SPL ASSESSMENT REVENUE / DBT (US15114CKV53) 0,63 0,0355 0,0355
WESTSIDE HAINES CITY CDD SPL ASSMNT / DBT (US96150AAG85) 0,63 0,0352 0,0352
WESTSIDE HAINES CITY CDD SPL ASSMNT / DBT (US96150AAG85) 0,63 0,0352 0,0352
US12008EVA18 / BUILD NYC RESOURCE CORP NY REVENUE 0,63 0,0352 0,0352
US51265KFA16 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,63 0,0351 0,0351
US59564KAC36 / MIDCITY IMPT DIST AL SPL ASSMNT REVENUE 0,63 0,0351 0,0351
US28624AAC80 / ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE 0,62 0,0349 0,0349
US939783Q745 / Washington State Housing Finance Commission, Series 2023 A 0,62 0,0345 0,0345
ALLEGHENY CMNTY BROADBAND INC PA PROJ REVENUE / DBT (US017276AF38) 0,61 0,0343 0,0343
ALLEGHENY CMNTY BROADBAND INC PA PROJ REVENUE / DBT (US017276AF38) 0,61 0,0343 0,0343
CRANDALL TX SPL ASSMNT REVENUE / DBT (US224384AS67) 0,61 0,0343 0,0343
CRANDALL TX SPL ASSMNT REVENUE / DBT (US224384AS67) 0,61 0,0343 0,0343
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE / DBT (US70878CBJ36) 0,61 0,0342 0,0342
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE / DBT (US70878CBJ36) 0,61 0,0342 0,0342
US74445GAR39 / PUBLIC FIN AUTH WI EDUCTNL REVENUE 0,61 0,0341 0,0341
US412003AB19 / County of Hardin, Economic Development Facilities Improvement Bonds, Ohio Northern University 0,61 0,0341 0,0341
US64542UFJ88 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,61 0,0340 0,0340
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBF14) 0,61 0,0340 0,0340
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBF14) 0,61 0,0340 0,0340
LT RANCH CDD FL CAPITAL IMPT REVENUE / DBT (US54912EAQ61) 0,60 0,0339 0,0339
LT RANCH CDD FL CAPITAL IMPT REVENUE / DBT (US54912EAQ61) 0,60 0,0339 0,0339
MARION RANCH CDD FL SPL ASSMNT / DBT (US570001AB32) 0,60 0,0337 0,0337
MARION RANCH CDD FL SPL ASSMNT / DBT (US570001AB32) 0,60 0,0337 0,0337
US452029AD39 / Illinois (State of) Finance Authority (Rogers Park Montessori School), Series 2014, Ref. RB 0,60 0,0337 0,0337
MILTON DE SPL OBLIG / DBT (US601792AB04) 0,60 0,0335 0,0335
PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400CR34) 0,60 0,0334 0,0334
PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400CR34) 0,60 0,0334 0,0334
US45129GDF90 / IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE 0,59 0,0332 0,0332
US274502AA10 / East Point Business & Industrial Development Authority 0,59 0,0331 0,0331
MALABAR SPRINGS CDD FL SPL ASSMNT / DBT (US560881AB04) 0,59 0,0329 0,0329
US957480BS49 / WESTCHESTER NY TOBACCO ASSET SECURITIZATION 0,59 0,0328 0,0328
PILOT POINT TX SPL ASSMNT REVENUE / DBT (US721614AX34) 0,58 0,0327 0,0327
PILOT POINT TX SPL ASSMNT REVENUE / DBT (US721614AX34) 0,58 0,0327 0,0327
CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE / DBT (US23128SAC17) 0,58 0,0326 0,0326
CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE / DBT (US23128SAC17) 0,58 0,0326 0,0326
US57583U6Q67 / MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 0,58 0,0326 0,0326
ANTILLIA CDD FL SPL ASSMNT / DBT (US03706FAB31) 0,58 0,0323 0,0323
US74529JRP20 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,57 0,0322 0,0322
GREENBRIAR CDD FL SPL ASSMNT REVENUE / DBT (US39364TAB08) 0,57 0,0322 0,0322
US412003AC91 / HARDIN CNTY OH ECON DEV FACILITIES REVENUE 0,57 0,0322 0,0322
KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE / DBT (US48502MAB90) 0,57 0,0321 0,0321
KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE / DBT (US48502MAB90) 0,57 0,0321 0,0321
US45129GDG73 / Idaho (State of) Housing & Finance Association 0,56 0,0315 0,0315
PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400CN20) 0,56 0,0315 0,0315
PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400CN20) 0,56 0,0315 0,0315
US74442PPR00 / PUBLIC FIN AUTH WI REVENUE 0,56 0,0314 0,0314
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YAE59) 0,56 0,0314 0,0314
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YAE59) 0,56 0,0314 0,0314
LOWERY HILLS CDD FL SPL ASSMNT / DBT (US548652AB22) 0,56 0,0312 0,0312
LOWERY HILLS CDD FL SPL ASSMNT / DBT (US548652AB22) 0,56 0,0312 0,0312
US56678TAA79 / Maricopa County Industrial Development Authority 0,56 0,0311 0,0311
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE / DBT (US939783U614) 0,55 0,0311 0,0311
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE / DBT (US939783U614) 0,55 0,0311 0,0311
UTAH ST HSG CORP / DBT (US91743PCN33) 0,55 0,0310 0,0310
UTAH ST HSG CORP / DBT (US91743PCN33) 0,55 0,0310 0,0310
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFQ35) 0,55 0,0307 0,0307
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFQ35) 0,55 0,0307 0,0307
CORAL CREEK CDD FL SPL ASSMNT REVENUE / DBT (US217766AC83) 0,55 0,0306 0,0306
TRADITION CDD #9 FL SPL ASSMNT / DBT (US89269NAF50) 0,54 0,0304 0,0304
TRADITION CDD #9 FL SPL ASSMNT / DBT (US89269NAF50) 0,54 0,0304 0,0304
US04052BBS25 / AZ ST EDU REV ACADEMIES MATH AND SCIENCES 17B (144A/QIB) SF 5.25% 07-01-51 0,54 0,0303 0,0303
GOLDEN GEM CDD FL SPL ASSMNT REVENUE / DBT (US38105CAA53) 0,54 0,0301 0,0301
BERRY BAY II CDD FL SPL ASSMNT / DBT (US08577DAB38) 0,53 0,0300 0,0300
BERRY BAY II CDD FL SPL ASSMNT / DBT (US08577DAB38) 0,53 0,0300 0,0300
US796247DX95 / SAN ANTONIO TX EDU FACS CORP REVENUE 0,53 0,0299 0,0299
US48565KAA97 / Karl's Farm Metropolitan District No. 2 0,53 0,0299 0,0299
US414009FM78 / Harris County Cultural Education Facilities Finance Corp 0,53 0,0299 0,0299
PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400DB72) 0,53 0,0297 0,0297
PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400DB72) 0,53 0,0297 0,0297
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAN28) 0,53 0,0295 0,0295
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAN28) 0,53 0,0295 0,0295
US843021AH90 / Southern Groves Community Development District No. 5 0,52 0,0294 0,0294
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YCZ60) 0,52 0,0292 0,0292
CROSSINGS CDD FL SPL ASSMNT / DBT (US22766NAG25) 0,52 0,0291 0,0291
CROSSINGS CDD FL SPL ASSMNT / DBT (US22766NAG25) 0,52 0,0291 0,0291
PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400DF86) 0,52 0,0291 0,0291
ALLEGHENY CMNTY BROADBAND INC PA PROJ REVENUE / DBT (US017276AE62) 0,52 0,0289 0,0289
ALLEGHENY CMNTY BROADBAND INC PA PROJ REVENUE / DBT (US017276AE62) 0,52 0,0289 0,0289
US717883A778 / SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.5% 09-01-48 0,51 0,0289 0,0289
GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT / DBT (US36549DAC74) 0,51 0,0288 0,0288
GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT / DBT (US36549DAC74) 0,51 0,0288 0,0288
DOYLESTOWN PA HOSP AUTH / DBT (US261333HH42) 0,51 0,0287 0,0287
CLUB MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE / DBT (US18948PAK75) 0,51 0,0286 0,0286
CLUB MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE / DBT (US18948PAK75) 0,51 0,0286 0,0286
US11836UAD28 / BUCKHEAD TRAILS CDD FL SPL ASSMNT 0,51 0,0285 0,0285
US48504LAD55 / Kansas City Industrial Development Authority 0,51 0,0285 0,0285
US414009FG01 / Harris County Cultural Education Facilities Finance Corp 0,51 0,0285 0,0285
US74526YFW03 / PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 0.00000000 0,51 0,0284 0,0284
US85950NAN03 / STERLING RANCH CMNTY 0,50 0,0282 0,0282
US51265KAT51 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,50 0,0281 0,0281
BELLA COLLINA CDD FL SPL ASSMNT / DBT (US07819AAC71) 0,50 0,0281 0,0281
BELLA COLLINA CDD FL SPL ASSMNT / DBT (US07819AAC71) 0,50 0,0281 0,0281
US591874AB81 / Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB 0,50 0,0280 0,0280
PARRISH LAKES CDD CAPITAL IMPT REVENUE / DBT (US70183FAG37) 0,50 0,0280 0,0280
PARRISH LAKES CDD CAPITAL IMPT REVENUE / DBT (US70183FAG37) 0,50 0,0280 0,0280
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAB71) 0,50 0,0279 0,0279
US688031FE87 / County of Osceola FL Transportation Revenue 0,50 0,0278 0,0278
US80007LAD01 / Sandridge Community Development District 0,49 0,0277 0,0277
GIR EAST CDD FL CAPITAL IMPT REVENUE / DBT (US37611TAA79) 0,49 0,0276 0,0276
GIR EAST CDD FL CAPITAL IMPT REVENUE / DBT (US37611TAA79) 0,49 0,0276 0,0276
PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE / DBT (US701830AK70) 0,49 0,0276 0,0276
PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE / DBT (US701830AK70) 0,49 0,0276 0,0276
W VLGS FL IMPT DIST / DBT (US956454CL49) 0,49 0,0275 0,0275
US446490AR50 / Huntington Local Development Corp 0,48 0,0272 0,0272
WOOD RANCH PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US97850AAA25) 0,48 0,0272 0,0272
WOOD RANCH PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US97850AAA25) 0,48 0,0272 0,0272
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBR51) 0,48 0,0271 0,0271
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBR51) 0,48 0,0271 0,0271
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFF79) 0,48 0,0271 0,0271
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFF79) 0,48 0,0271 0,0271
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467DB54) 0,48 0,0268 0,0268
US224384AC16 / CRANDALL TX SPL ASSMNT REVENUE 0,48 0,0267 0,0267
US058696AD77 / BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE 0,47 0,0265 0,0265
OAK POINT TX SPL ASSMNT REVENUE / DBT (US67176TAZ66) 0,47 0,0265 0,0265
US87410PAG00 / TALAVERA CDD FL CAPITAL IMPT REVENUE 0,47 0,0263 0,0263
US566035AM37 / MARBLE FALLS TX SPL ASSMNT REVENUE 0,46 0,0258 0,0258
US548207AB55 / LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT 0,46 0,0256 0,0256
US548207AC39 / Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015 0,45 0,0252 0,0252
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467DC38) 0,45 0,0250 0,0250
US74446DAH17 / Public Finance Authority 0,44 0,0248 0,0248
US155498AX69 / CENTRL TX REGL MOBILITY AUTH REVENUE 0,44 0,0246 0,0246
US73086BAC37 / POITRAS EAST CDD FL SPL ASSMNT REVENUE 0,44 0,0245 0,0245
CALIFORNIA ST MUNI FIN AUTH SCH FAC REVENUE / DBT (US13051BAC00) 0,44 0,0245 0,0245
CALIFORNIA ST MUNI FIN AUTH SCH FAC REVENUE / DBT (US13051BAC00) 0,44 0,0245 0,0245
US68608JXL06 / Oregon State Facilities Authority 0,44 0,0245 0,0245
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE / DBT (US18610RCE27) 0,44 0,0245 0,0245
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE / DBT (US18610RCE27) 0,44 0,0245 0,0245
US798801AV86 / City of San Marcos TX 0,44 0,0245 0,0245
AUBREY TX SPL ASSMNT / DBT (US050197BV34) 0,43 0,0244 0,0244
AUBREY TX SPL ASSMNT / DBT (US050197BV34) 0,43 0,0244 0,0244
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YBT10) 0,43 0,0244 0,0244
US14054CBV00 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,43 0,0243 0,0243
US744396GX42 / Public Finance Authority (Alamance Community School), Series 2021 A, RB 0,43 0,0241 0,0241
NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE / DBT (US65725AAS33) 0,43 0,0240 0,0240
NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE / DBT (US65725AAS33) 0,43 0,0240 0,0240
CORPUS CHRISTI TX SPL ASSMNT REVENUE / DBT (US220233AB67) 0,43 0,0239 0,0239
HYDE PARK CDD #1 FL SPL ASSMNT / DBT (US448642AF57) 0,42 0,0236 0,0236
LAKES OF SARASOTA CDD FL IMPT REVENUE / DBT (US51206YAS90) 0,42 0,0234 0,0234
LAKES OF SARASOTA CDD FL IMPT REVENUE / DBT (US51206YAS90) 0,42 0,0234 0,0234
LAS VEGAS NV SPL IMPT DIST NO 613 / DBT (US51779CAN56) 0,42 0,0233 0,0233
SAINT LOUIS MO INDL DEV AUTH TAX INCR & SPL DIST REVENUE / DBT (US85237JAA25) 0,40 0,0226 0,0226
SAINT LOUIS MO INDL DEV AUTH TAX INCR & SPL DIST REVENUE / DBT (US85237JAA25) 0,40 0,0226 0,0226
US74442PDD42 / PUBLIC FIN AUTH WI REVENUE 0,40 0,0226 0,0226
PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400CQ50) 0,40 0,0226 0,0226
PILOT POINT TX SPL ASSMNT REVENUE / DBT (US721614BC87) 0,40 0,0223 0,0223
US04052BBR42 / Arizona Indl Dev Auth Academies Math & Science -ser B Bond 0,40 0,0223 0,0223
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEJ01) 0,39 0,0221 0,0221
PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442ELU28) 0,39 0,0217 0,0217
PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442ELU28) 0,39 0,0217 0,0217
BUCKHEAD TRAILS CDD FL SPL ASSMNT / DBT (US11836UAF75) 0,39 0,0217 0,0217
BASTROP TX SPL ASSMNT REVENUE / DBT (US070341AC64) 0,38 0,0215 0,0215
BASTROP TX SPL ASSMNT REVENUE / DBT (US070341AC64) 0,38 0,0215 0,0215
PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400DE12) 0,38 0,0214 0,0214
PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400DE12) 0,38 0,0214 0,0214
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBP95) 0,38 0,0214 0,0214
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBP95) 0,38 0,0214 0,0214
CROSSWINDS EAST CDD FL SPL ASSMNT / DBT (US22769LAC28) 0,38 0,0213 0,0213
PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE / DBT (US701830AP67) 0,38 0,0212 0,0212
PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE / DBT (US701830AP67) 0,38 0,0212 0,0212
CELINA TX SPL ASSESSMENT REVENUE / DBT (US15114CKU70) 0,38 0,0212 0,0212
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE / DBT (US51265KFS24) 0,38 0,0212 0,0212
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE / DBT (US51265KFS24) 0,38 0,0212 0,0212
US650346BW89 / NEWARK HGR EDU FIN CORP TX EDUREVENUE 0,38 0,0211 0,0211
US45129GDE26 / Idaho (State of) Housing & Finance Association 0,38 0,0211 0,0211
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFG52) 0,37 0,0210 0,0210
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFG52) 0,37 0,0210 0,0210
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDJ10) 0,37 0,0207 0,0207
US64577BG328 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,37 0,0206 0,0206
AUBREY TX SPL ASSMNT / DBT (US050197BU50) 0,37 0,0205 0,0205
CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE / DBT (US23128SAB34) 0,36 0,0203 0,0203
CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE / DBT (US23128SAB34) 0,36 0,0203 0,0203
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YAG08) 0,36 0,0202 0,0202
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YAF25) 0,36 0,0202 0,0202
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YAG08) 0,36 0,0202 0,0202
US411716AE32 / HARDEEVILLE SC ASSMNT REVENUE 0,36 0,0201 0,0201
US939783SP29 / WASHINGTON ST HSG FIN COMMISSION 0,36 0,0199 0,0199
LAKES OF SARASOTA CDD FL IMPT REVENUE / DBT (US51206YAR18) 0,36 0,0199 0,0199
LAKES OF SARASOTA CDD FL IMPT REVENUE / DBT (US51206YAR18) 0,36 0,0199 0,0199
CALIFORNIA ST MUNI FIN AUTH SCH FAC REVENUE / DBT (US13051BAB27) 0,35 0,0198 0,0198
SOMERSET BAY CDD FL CAPITAL IMPT REVENUE / DBT (US83461CAA99) 0,35 0,0197 0,0197
SOMERSET BAY CDD FL CAPITAL IMPT REVENUE / DBT (US83461CAA99) 0,35 0,0197 0,0197
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE / DBT (US13051AHR23) 0,35 0,0197 0,0197
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBQ78) 0,35 0,0196 0,0196
GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT / DBT (US36549DAF06) 0,35 0,0196 0,0196
W VLGS FL IMPT DIST / DBT (US956454CM22) 0,35 0,0196 0,0196
W VLGS FL IMPT DIST / DBT (US956454CM22) 0,35 0,0196 0,0196
PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400CM47) 0,35 0,0194 0,0194
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YCK91) 0,34 0,0194 0,0194
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YCK91) 0,34 0,0194 0,0194
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFM21) 0,34 0,0192 0,0192
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFM21) 0,34 0,0192 0,0192
SHADOWLAWN CDD FL SPL ASSMNT REVENUE / DBT (US818820AC66) 0,34 0,0191 0,0191
SHADOWLAWN CDD FL SPL ASSMNT REVENUE / DBT (US818820AC66) 0,34 0,0191 0,0191
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEF88) 0,34 0,0191 0,0191
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEF88) 0,34 0,0191 0,0191
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE / DBT (US13051AHP66) 0,33 0,0186 0,0186
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE / DBT (US13051AHP66) 0,33 0,0186 0,0186
CELINA TX SPL ASSESSMENT REVENUE / DBT (US15114CKR42) 0,33 0,0186 0,0186
US254842AK35 / DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP 0,33 0,0186 0,0186
US48504LAG86 / KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE 0,33 0,0184 0,0184
LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE / DBT (US50218SAN18) 0,33 0,0183 0,0183
LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE / DBT (US50218SAN18) 0,33 0,0183 0,0183
US04052BAK08 / Arizona (State of) Industrial Development Authority (Basis Schools), Series 2017 A, Ref. RB 0,33 0,0183 0,0183
US451295YS25 / IDAHO HEALTH FACILITIES AUTHORITY 0,32 0,0179 0,0179
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAM45) 0,32 0,0179 0,0179
PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400DA99) 0,32 0,0179 0,0179
BRIDGEVILLE DE SPL OBLIG / DBT (US108588AP93) 0,32 0,0178 0,0178
BRIDGEVILLE DE SPL OBLIG / DBT (US108588AP93) 0,32 0,0178 0,0178
US452029AC55 / ILLINOIS ST FIN AUTH EDUCTNL FAC REVENUE 0,32 0,0177 0,0177
PARRISH LAKES CDD CAPITAL IMPT REVENUE / DBT (US70183FAJ75) 0,31 0,0175 0,0175
US836753NP44 / South Broward Hospital District 0,31 0,0175 0,0175
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE / DBT (US018444CD90) 0,31 0,0173 0,0173
CALIFORNIA ST MUNI FIN AUTH SCH FAC REVENUE / DBT (US13051BAA44) 0,31 0,0172 0,0172
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE / DBT (US939783U200) 0,30 0,0171 0,0171
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE / DBT (US939783U200) 0,30 0,0171 0,0171
GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT / DBT (US36549DAB91) 0,30 0,0169 0,0169
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YCN31) 0,30 0,0168 0,0168
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YCN31) 0,30 0,0168 0,0168
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE / DBT (US018444CE73) 0,29 0,0164 0,0164
HYDE PARK CDD #1 FL SPL ASSMNT / DBT (US448642AE82) 0,29 0,0163 0,0163
HYDE PARK CDD #1 FL SPL ASSMNT / DBT (US448642AE82) 0,29 0,0163 0,0163
FATE TX SPL ASSESSMENT REVENUE / DBT (US31189RCR75) 0,29 0,0162 0,0162
FATE TX SPL ASSESSMENT REVENUE / DBT (US31189RCR75) 0,29 0,0162 0,0162
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE / DBT (US514350AN74) 0,29 0,0160 0,0160
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE / DBT (US514350AN74) 0,29 0,0160 0,0160
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDT91) 0,28 0,0160 0,0160
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDT91) 0,28 0,0160 0,0160
HUTTO TX SPL ASSMNT REVENUE / DBT (US448529AW70) 0,28 0,0159 0,0159
HUTTO TX SPL ASSMNT REVENUE / DBT (US448529AW70) 0,28 0,0159 0,0159
US594698PM89 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 0,28 0,0156 0,0156
US566035AL53 / City of Marble Falls 0,28 0,0155 0,0155
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE / DBT (US14043FAH91) 0,28 0,0155 0,0155
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE / DBT (US14043FAH91) 0,28 0,0155 0,0155
US411716AF07 / City of Hardeeville SC 0,27 0,0151 0,0151
GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT / DBT (US36549DAD57) 0,27 0,0151 0,0151
GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT / DBT (US36549DAD57) 0,27 0,0151 0,0151
US739247AA20 / PWR CNTY ID INDL DEV CORP SOL REGD B/E AMT 6.45000000 0,27 0,0149 0,0149
US51265KAS78 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,26 0,0147 0,0147
CRANDALL TX SPL ASSMNT REVENUE / DBT (US224384AR84) 0,26 0,0144 0,0144
CRANDALL TX SPL ASSMNT REVENUE / DBT (US224384AR84) 0,26 0,0144 0,0144
US05923TDA43 / BALTIMORE MD SPL OBLIG 0,26 0,0144 0,0144
MARION RANCH CDD FL SPL ASSMNT / DBT (US570001AA58) 0,25 0,0142 0,0142
MARION RANCH CDD FL SPL ASSMNT / DBT (US570001AA58) 0,25 0,0142 0,0142
ANTILLIA CDD FL SPL ASSMNT / DBT (US03706FAA57) 0,25 0,0141 0,0141
TWO RIVERS WEST CDD FL SPL ASSMNT / DBT (US90207HAJ32) 0,25 0,0141 0,0141
US378287BA35 / GLENDALE AZ ID 5% 5/15/2056 0,25 0,0139 0,0139
BERRY BAY II CDD FL SPL ASSMNT / DBT (US08577DAC11) 0,24 0,0137 0,0137
LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE / DBT (US50218SAH40) 0,24 0,0136 0,0136
LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE / DBT (US50218SAH40) 0,24 0,0136 0,0136
NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE / DBT (US65725AAR59) 0,24 0,0135 0,0135
NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE / DBT (US65725AAR59) 0,24 0,0135 0,0135
LAS VEGAS NV SPL IMPT DIST NO 613 / DBT (US51779CAP05) 0,24 0,0134 0,0134
LAS VEGAS NV SPL IMPT DIST NO 613 / DBT (US51779CAP05) 0,24 0,0134 0,0134
MARION RANCH CDD FL SPL ASSMNT / DBT (US570001AC15) 0,23 0,0131 0,0131
MARION RANCH CDD FL SPL ASSMNT / DBT (US570001AC15) 0,23 0,0131 0,0131
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEP60) 0,23 0,0129 0,0129
US34061ULD80 / Florida Development Finance Corp 0,23 0,0128 0,0128
US798801AT31 / City of San Marcos TX 0,23 0,0127 0,0127
EAGAN MN CHRTR SCH LEASE REVENUE / DBT (US26940AAB17) 0,23 0,0127 0,0127
US51265KBX54 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,23 0,0126 0,0126
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YCT01) 0,22 0,0123 0,0123
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE / DBT (US51265KFR41) 0,21 0,0120 0,0120
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE / DBT (US51265KFR41) 0,21 0,0120 0,0120
OAK POINT TX SPL ASSMNT REVENUE / DBT (US67176TBA07) 0,21 0,0119 0,0119
OAK POINT TX SPL ASSMNT REVENUE / DBT (US67176TBA07) 0,21 0,0119 0,0119
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE / DBT (US14043FAG19) 0,21 0,0117 0,0117
US411716AD58 / HARDEEVILLE SC ASSMNT REVENUE 0,21 0,0117 0,0117
US16876QBK40 / Children's Trust, Series 2005 B, RB 0,21 0,0116 0,0116
US662008AE11 / North River Ranch Community Development District 0,21 0,0116 0,0116
ANNA TX SPL ASSMNT REVENUE / DBT (US035713AU08) 0,20 0,0114 0,0114
ANNA TX SPL ASSMNT REVENUE / DBT (US035713AU08) 0,20 0,0114 0,0114
PILOT POINT TX SPL ASSMNT REVENUE / DBT (US721614AY17) 0,20 0,0113 0,0113
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEQ44) 0,20 0,0112 0,0112
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEU55) 0,20 0,0112 0,0112
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEQ44) 0,20 0,0112 0,0112
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEU55) 0,20 0,0112 0,0112
RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX / DBT (US75213WCN20) 0,20 0,0110 0,0110
RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX / DBT (US75213WCN20) 0,20 0,0110 0,0110
GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT / DBT (US36549DAA19) 0,20 0,0110 0,0110
ANNA TX SPL ASSMNT REVENUE / DBT (US035713AW63) 0,19 0,0109 0,0109
ANNA TX SPL ASSMNT REVENUE / DBT (US035713AW63) 0,19 0,0109 0,0109
CALIFORNIA ST MUNI FIN AUTH SCH FAC REVENUE / DBT (US13051BAD82) 0,19 0,0108 0,0108
CALIFORNIA ST MUNI FIN AUTH SCH FAC REVENUE / DBT (US13051BAD82) 0,19 0,0108 0,0108
CLIFTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US187145UR63) 0,19 0,0104 0,0104
CLIFTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US187145UR63) 0,19 0,0104 0,0104
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE / DBT (US13058TUY45) 0,18 0,0104 0,0104
LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE / DBT (US50218SAG66) 0,18 0,0101 0,0101
LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE / DBT (US50218SAG66) 0,18 0,0101 0,0101
US74526YDL65 / PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 0.00000000 0,18 0,0100 0,0100
US51265KBV98 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,18 0,0099 0,0099
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE / DBT (US51265KFT07) 0,18 0,0098 0,0098
US843021AF35 / Southern Groves Community Development District No 5 0,17 0,0096 0,0096
MARBLE FALLS TX SPL ASSMNT REVENUE / DBT (US566035AN10) 0,17 0,0096 0,0096
BELLA COLLINA CDD FL SPL ASSMNT / DBT (US07819AAB98) 0,17 0,0094 0,0094
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YCW30) 0,17 0,0093 0,0093
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YCW30) 0,17 0,0093 0,0093
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YER27) 0,16 0,0091 0,0091
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YER27) 0,16 0,0091 0,0091
US51265KBW71 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,16 0,0090 0,0090
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YBV65) 0,16 0,0089 0,0089
US744396GW68 / Public Finance Authority 0,15 0,0087 0,0087
US798801AS57 / City of San Marcos TX 0,15 0,0087 0,0087
CORPUS CHRISTI TX SPL ASSMNT REVENUE / DBT (US220233AA84) 0,15 0,0086 0,0086
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAU60) 0,15 0,0086 0,0086
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAU60) 0,15 0,0086 0,0086
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YED31) 0,15 0,0085 0,0085
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YED31) 0,15 0,0085 0,0085
US00766SAF92 / ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE 0,15 0,0085 0,0085
PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400CP77) 0,15 0,0083 0,0083
PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400CP77) 0,15 0,0083 0,0083
US04052BJC90 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,14 0,0080 0,0080
BRIDGEVILLE DE SPL OBLIG / DBT (US108588AN46) 0,13 0,0075 0,0075
BRIDGEVILLE DE SPL OBLIG / DBT (US108588AN46) 0,13 0,0075 0,0075
US411716AC75 / HARDEEVILLE SC ASSMNT REVENUE 0,13 0,0073 0,0073
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDS19) 0,13 0,0072 0,0072
HAMMOCK OAKS CDD FL ASSMNT / DBT (US40834PAE25) 0,13 0,0071 0,0071
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFH36) 0,12 0,0068 0,0068
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFH36) 0,12 0,0068 0,0068
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFR18) 0,11 0,0062 0,0062
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDV48) 0,11 0,0062 0,0062
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDV48) 0,11 0,0062 0,0062
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEL56) 0,10 0,0056 0,0056
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEN13) 0,10 0,0056 0,0056
US566035AK70 / MARBLE FALLS TX SPL ASSMNT REVENUE 0,10 0,0056 0,0056
CELINA TX SPL ASSESSMENT REVENUE / DBT (US15114CKQ68) 0,10 0,0054 0,0054
CELINA TX SPL ASSESSMENT REVENUE / DBT (US15114CKQ68) 0,10 0,0054 0,0054
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEA91) 0,09 0,0051 0,0051
US74442PEW14 / Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A 0,08 0,0043 0,0043
US74442PEU57 / PUBLIC FIN AUTH WI REVENUE 0,08 0,0043 0,0043
SUMTER CNTY ALA INDL DEV AUTH / EC (000000000) 0,01 0,06 0,0036 0,0036
SUMTER CNTY ALA INDL DEV AUTH / EC (000000000) 0,01 0,06 0,0036 0,0036
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFP51) 0,06 0,0034 0,0034
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFP51) 0,06 0,0034 0,0034
US48504LAE39 / Kansas City Industrial Development Authority 0,02 0,0009 0,0009
US74514L3F25 / PUERTO RICO CMWLTH 0,00 0,0000 0,0000
ESC SUMTER CNTY ALA IN / DBT (866ESCAA4) 0,00 0,0000 0,0000
ESC SUMTER CNTY ALA IN / DBT (866ESCAA4) 0,00 0,0000 0,0000