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) .
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.
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 |