| US70342PAR55
/ Patriots Energy Group Financing Agency
|
|
|
|
|
|
21,12
|
−2,09 |
4,8708 |
0,3052 |
| MASSACHUSETTS ST
/ DBT (US57582TCB61) |
|
|
|
|
|
16,71
|
|
3,8539 |
3,8539 |
| US896035CE02
/ Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A
|
|
|
|
|
|
15,92
|
−3,77 |
3,6722 |
0,1697 |
| US65944RKY70
/ N FORT BEND TX WTR REV SF 19A 4.0% 12-15-58
|
|
|
|
|
|
13,61
|
−5,66 |
3,1374 |
0,0849 |
| US41315RAY09
/ Harris County Health Facilities Development Corp
|
|
|
|
|
|
13,33
|
−3,01 |
3,0750 |
0,1652 |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
/ DBT (US392275FJ78) |
|
|
|
|
|
12,36
|
−3,96 |
2,8500 |
0,1267 |
| PORT OF PORTLAND OR ARPT REVENUE
/ DBT (US7352404E02) |
|
|
|
|
|
10,93
|
|
2,5196 |
2,5196 |
| JEA FL WTR & SWR REVENUE
/ DBT (US46615SGJ15) |
|
|
|
|
|
10,59
|
|
2,4414 |
2,4414 |
| US709225GL46
/ Pennsylvania Turnpike Commission
|
|
|
|
|
|
10,45
|
−2,84 |
2,4106 |
0,1337 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
/ DBT (US650116GZ30) |
|
|
|
|
|
10,04
|
−2,37 |
2,3160 |
0,1387 |
| US6459182D47
/ New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB
|
|
|
|
|
|
10,00
|
−0,14 |
2,3068 |
0,1866 |
| US914713U263
/ UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE
|
|
|
|
|
|
9,93
|
−0,02 |
2,2906 |
0,1879 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
/ DBT (US650116HA79) |
|
|
|
|
|
9,93
|
−2,87 |
2,2895 |
0,1261 |
| US84136FBM86
/ SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
|
|
|
|
|
|
9,75
|
−0,68 |
2,2482 |
0,1708 |
| US74529JPX71
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
9,69
|
−6,52 |
2,2335 |
0,0408 |
| US64990FPV03
/ New York State Dormitory Authority
|
|
|
|
|
|
9,11
|
−5,83 |
2,1010 |
0,0535 |
| US59334KFV52
/ Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB
|
|
|
|
|
|
8,91
|
−0,02 |
2,0536 |
0,1682 |
| NEW ORLEANS LA AVIATION BRD
/ DBT (US64763HMS12) |
|
|
|
|
|
8,75
|
−1,92 |
2,0185 |
0,1297 |
| US452252KS79
/ Illinois (State of) Toll Highway Authority, Series 2015 A, RB
|
|
|
|
|
|
8,71
|
−0,21 |
2,0092 |
0,1615 |
| HILLSBOROUGH CNTY FL AVIATION AUTH
/ DBT (US432308X251) |
|
|
|
|
|
8,56
|
−3,23 |
1,9744 |
0,1019 |
| US60637ARH76
/ MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
|
|
|
|
|
|
8,38
|
−6,43 |
1,9318 |
0,0368 |
| US70879QUK74
/ PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
|
|
|
|
|
|
8,28
|
−0,72 |
1,9092 |
0,1443 |
| MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
/ DBT (US603827Q828) |
|
|
|
|
|
8,26
|
|
1,9038 |
1,9038 |
| US09248U8412
/ BlackRock Liquidity Funds: MuniCash, Institutional Shares
|
|
|
|
8,00
|
109,96 |
8,00
|
109,97 |
1,8459 |
1,0390 |
| US452152P965
/ Illinois State, General Obligation Bonds, November Series 2017D
|
|
|
|
|
|
7,20
|
−1,28 |
1,6607 |
0,1168 |
| MASSACHUSETTS ST
/ DBT (US57582TAR32) |
|
|
|
|
|
6,83
|
|
1,5749 |
1,5749 |
| US70879QUL57
/ Pennsylvania Housing Finance Agency, Series 2023-143A
|
|
|
|
|
|
6,81
|
−0,99 |
1,5700 |
0,1146 |
| US65000XBW92
/ NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE
|
|
|
|
|
|
6,76
|
−4,01 |
1,5581 |
0,0684 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV
/ DBT (US64972JTG30) |
|
|
|
|
|
6,25
|
|
1,4402 |
1,4402 |
| US59335KDF12
/ County of Miami-Dade Seaport Department
|
|
|
|
|
|
6,07
|
−8,88 |
1,4006 |
−0,0100 |
| US88256HBH03
/ FX.RT. MUNI BOND
|
|
|
|
|
|
5,98
|
−1,69 |
1,3792 |
0,0916 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
/ DBT (US64972GL692) |
|
|
|
|
|
5,98
|
|
1,3780 |
1,3780 |
| US7178932Y65
/ City of Philadelphia PA Water & Wastewater Revenue
|
|
|
|
|
|
5,88
|
−4,05 |
1,3557 |
0,0590 |
| US679111ZM93
/ OKLAHOMA ST TURNPIKE AUTH
|
|
|
|
|
|
5,54
|
−3,55 |
1,2786 |
0,0620 |
| US56035DGC02
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
|
|
|
5,50
|
−1,47 |
1,2694 |
0,0870 |
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE
/ DBT (US60733UAA97) |
|
|
|
|
|
5,05
|
−5,91 |
1,1635 |
0,0286 |
| US09182TCQ85
/ BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
|
|
|
|
|
|
5,01
|
−1,22 |
1,1555 |
0,0818 |
| US442577DU32
/ HOWARD CO MD HSG COMMN
|
|
|
|
|
|
4,98
|
−0,89 |
1,1492 |
0,0851 |
| US368497HQ95
/ GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4
|
|
|
|
|
|
4,89
|
−6,41 |
1,1285 |
0,0218 |
| US613603G947
/ MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
|
|
|
|
|
|
4,85
|
−19,42 |
1,1175 |
−0,1706 |
| WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE
/ DBT (US93878YDY23) |
|
|
|
|
|
4,84
|
|
1,1156 |
1,1156 |
| US928097AC85
/ Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017
|
|
|
|
|
|
4,75
|
−4,90 |
1,0963 |
0,0383 |
| US67756DZJ89
/ Ohio Higher Educational Facility Commission
|
|
|
|
|
|
4,57
|
−0,83 |
1,0536 |
0,0787 |
| US59447TVA86
/ Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2019A
|
|
|
|
|
|
4,51
|
−4,31 |
1,0399 |
0,0426 |
| US64990FM355
/ DASNY -REF -E
|
|
|
|
|
|
4,45
|
−7,10 |
1,0262 |
0,0124 |
| US956510BZ38
/ WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE
|
|
|
|
|
|
4,43
|
−4,92 |
1,0212 |
0,0354 |
| NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS
/ DBT (US63607DAB29) |
|
|
|
|
|
4,37
|
−3,85 |
1,0086 |
0,0459 |
| US679111D279
/ OKLAHOMA ST TURNPIKE AUTH
|
|
|
|
|
|
4,32
|
−2,35 |
0,9953 |
0,0598 |
| US368497JV62
/ Geisinger Authority
|
|
|
|
|
|
4,28
|
−6,76 |
0,9864 |
0,0155 |
| US56035DEN84
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
|
|
|
4,27
|
−1,68 |
0,9836 |
0,0653 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE
/ DBT (US018444CC18) |
|
|
|
|
|
4,12
|
−5,11 |
0,9505 |
0,0312 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
/ DBT (US650116HR05) |
|
|
|
|
|
4,11
|
|
0,9476 |
0,9476 |
| US613609B887
/ MONTGOMERY CNTY PA INDL DEV AUTH
|
|
|
|
|
|
4,02
|
0,85 |
0,9276 |
0,0835 |
| US646136WK31
/ NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
|
|
|
4,01
|
−2,53 |
0,9243 |
0,0540 |
| US295095BB81
/ Erie Tobacco Asset Securitization Corp., Series 2005 A, RB
|
|
|
|
|
|
3,97
|
−4,98 |
0,9158 |
0,0313 |
| US649519EM32
/ New York Liberty Development Corp
|
|
|
|
|
|
3,92
|
−6,04 |
0,9047 |
0,0210 |
| US613603G525
/ MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
|
|
|
|
|
|
3,82
|
−8,28 |
0,8810 |
−0,0007 |
| US67756CEG96
/ State of Ohio
|
|
|
|
|
|
3,69
|
−8,54 |
0,8500 |
−0,0029 |
| US347658ZY50
/ FORT LAUDERDALE FL WTR & SWR REVENUE
|
|
|
|
|
|
3,61
|
−2,59 |
0,8318 |
0,0480 |
| US207758L503
/ State of Connecticut Special Tax Revenue
|
|
|
|
|
|
3,52
|
−2,76 |
0,8126 |
0,0457 |
| FLORIDA ST DEV FIN CORP
/ DBT (US340618DR59) |
|
|
|
|
|
3,51
|
|
0,8097 |
0,8097 |
| US74529JRH04
/ Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB
|
|
|
|
|
|
3,50
|
−9,24 |
0,8064 |
−0,0089 |
| US70342PAN42
/ PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE
|
|
|
|
|
|
3,43
|
−1,35 |
0,7914 |
0,0551 |
| US738850RH16
/ POWAY CA UNIF SCH DIST
|
|
|
|
|
|
3,40
|
−8,66 |
0,7830 |
−0,0036 |
| US613603B658
/ THOMAS JEFFERSON UNIV PA SF 4.0% 09-01-51
|
|
|
|
|
|
3,28
|
−7,52 |
0,7572 |
0,0058 |
| US118217CZ97
/ BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
|
|
|
|
|
|
3,27
|
−4,25 |
0,7534 |
0,0311 |
| US13013JAR77
/ California Community Choice Financing Authority
|
|
|
|
|
|
3,26
|
0,06 |
0,7518 |
0,0622 |
| US04108WCD20
/ ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
|
|
|
|
|
|
3,24
|
−8,45 |
0,7469 |
−0,0019 |
| US62947YAC57
/ NEW YORK CNTYS NY TOBACCO TRUST IV
|
|
|
|
|
|
3,21
|
0,88 |
0,7403 |
0,0667 |
| US87638RFP73
/ TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
|
|
|
|
|
|
3,20
|
−0,34 |
0,7381 |
0,0584 |
| US13032UB319
/ California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A
|
|
|
|
|
|
3,15
|
−26,15 |
0,7267 |
−0,1764 |
| US87638QSE07
/ TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
|
|
|
|
|
|
3,13
|
−2,43 |
0,7220 |
0,0428 |
| US249182LW44
/ DENVER CITY & CNTY CO ARPT REVENUE
|
|
|
|
|
|
3,12
|
−6,39 |
0,7192 |
0,0141 |
| US74529JPW98
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
3,11
|
−5,76 |
0,7175 |
0,0188 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
/ DBT (US64990F6W92) |
|
|
|
|
|
3,11
|
−7,55 |
0,7170 |
0,0051 |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
/ DBT (US13057GAQ29) |
|
|
|
|
|
3,11
|
|
0,7163 |
0,7163 |
| US62947YAL56
/ NEW YORK CNTYS NY TOBACCO TRUST IV
|
|
|
|
|
|
3,10
|
0,00 |
0,7149 |
0,0588 |
| US60416TXY99
/ MINNESOTA ST HSG FIN AGY
|
|
|
|
|
|
3,04
|
−0,72 |
0,7022 |
0,0531 |
| US13013JDC71
/ CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
|
|
|
|
|
|
3,04
|
0,00 |
0,7021 |
0,0578 |
| US888808HQ88
/ TOBACCO SETTLEMENT FING CORP NJ
|
|
|
|
|
|
2,98
|
−1,45 |
0,6875 |
0,0471 |
| US650028ZR75
/ NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE
|
|
|
|
|
|
2,92
|
−8,17 |
0,6742 |
0,0004 |
| US88880NAU37
/ TOBACCO SETTLEMENT FING CORP VA
|
|
|
|
|
|
2,91
|
−8,29 |
0,6709 |
−0,0006 |
| US59335KDH77
/ County of Miami-Dade Seaport Department
|
|
|
|
|
|
2,90
|
−7,18 |
0,6680 |
0,0076 |
| US74529JRL16
/ PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
|
|
|
|
|
2,86
|
−7,32 |
0,6602 |
0,0065 |
| US115085AX05
/ County of Broward FL Tourist Development Tax Revenue
|
|
|
|
|
|
2,84
|
−7,61 |
0,6554 |
0,0044 |
| US59335KDK07
/ MIAMI-DADE CNTY FL SEAPORT REVENUE
|
|
|
|
|
|
2,80
|
−5,65 |
0,6468 |
0,0178 |
| US167505QP42
/ CHICAGO IL BRD OF EDU
|
|
|
|
|
|
2,79
|
−0,04 |
0,6423 |
0,0526 |
| PUBLIC FIN AUTH WI REVENUE
/ DBT (US74442PF671) |
|
|
|
|
|
2,73
|
−3,61 |
0,6289 |
0,0301 |
| US60534T2S36
/ MISSISSIPPI ST DEV BANK SPL OBLG
|
|
|
|
|
|
2,72
|
−4,13 |
0,6267 |
0,0267 |
| US7178932X82
/ PHILADELPHIA PA WTR & WSTWTR REVENUE
|
|
|
|
|
|
2,68
|
−6,02 |
0,6191 |
0,0145 |
| US246388TM46
/ Delaware State Health Facilities Authority
|
|
|
|
|
|
2,57
|
−4,22 |
0,5917 |
0,0246 |
| US245505XT43
/ Del Valle Independent School District TX, Series 2022, GO Bonds
|
|
|
|
|
|
2,56
|
−4,62 |
0,5909 |
0,0224 |
| US709224MW61
/ Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2016A-1
|
|
|
|
|
|
2,55
|
−0,43 |
0,5887 |
0,0459 |
| US592250DB72
/ MET PIER & EXPOSITION AUTH IL REVENUE
|
|
|
|
|
|
2,55
|
−14,57 |
0,5871 |
−0,0436 |
| US957480BU94
/ Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB
|
|
|
|
|
|
2,54
|
1,36 |
0,5852 |
0,0555 |
| US70869PHX87
/ PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
|
|
|
|
|
|
2,53
|
−2,43 |
0,5826 |
0,0345 |
| US71780TBL61
/ PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE
|
|
|
|
|
|
2,50
|
−4,29 |
0,5761 |
0,0236 |
| US646080WQ07
/ NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
|
|
|
|
|
|
2,48
|
−5,78 |
0,5720 |
0,0148 |
| US04052BAN47
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
2,45
|
−2,27 |
0,5660 |
0,0345 |
| US167505WC64
/ CHICAGO IL BRD OF EDU
|
|
|
|
|
|
2,45
|
−3,63 |
0,5639 |
0,0268 |
| US79739GNW23
/ San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB
|
|
|
|
|
|
2,37
|
−9,47 |
0,5470 |
−0,0075 |
| US917393BN93
/ COUNTY OF UTAH UT 917393BN9
|
|
|
|
|
|
2,28
|
−6,71 |
0,5256 |
0,0085 |
| US645790QD11
/ NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
|
|
|
|
|
|
2,24
|
−5,25 |
0,5161 |
0,0160 |
| LOUISIANA PUB FACS AUTH REVENUE
/ DBT (US546399SZ00) |
|
|
|
|
|
2,24
|
|
0,5160 |
0,5160 |
| NEW YORK NY
/ DBT (US64966SCQ75) |
|
|
|
|
|
2,24
|
−5,38 |
0,5155 |
0,0154 |
| US83703FLN05
/ SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
|
|
|
|
|
|
2,21
|
−0,90 |
0,5100 |
0,0377 |
| US59447TMQ30
/ MICHIGAN ST FIN AUTH REVENUE
|
|
|
|
|
|
2,18
|
−9,72 |
0,5034 |
−0,0082 |
| US12008HAC34
/ Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB
|
|
|
|
|
|
2,14
|
1,47 |
0,4946 |
0,0473 |
| US15102HAF47
/ CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE
|
|
|
|
|
|
2,14
|
0,00 |
0,4931 |
0,0405 |
| US4423487H50
/ HOUSTON TX ARPT SYS REVENUE
|
|
|
|
|
|
2,14
|
−0,05 |
0,4925 |
0,0404 |
| US592090JY16
/ Metropolitan Government Nashville & Davidson County Sports Authority
|
|
|
|
|
|
2,11
|
−3,04 |
0,4858 |
0,0259 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
/ DBT (US13034A6B14) |
|
|
|
|
|
2,09
|
|
0,4813 |
0,4813 |
| US052398EP57
/ AUSTIN TX ARPT 5% 11/15/2034@
|
|
|
|
|
|
2,08
|
−0,05 |
0,4796 |
0,0393 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
/ DBT (US74440DFC39) |
|
|
|
|
|
2,06
|
|
0,4741 |
0,4741 |
| US74529JQG30
/ Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT
|
|
|
|
|
|
2,04
|
−2,21 |
0,4706 |
0,0290 |
| US650116CY01
/ New York Transportation Development Corp.
|
|
|
|
|
|
2,00
|
−2,82 |
0,4618 |
0,0257 |
| US735240M832
/ Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B
|
|
|
|
|
|
2,00
|
−0,94 |
0,4614 |
0,0339 |
| US57419T2R10
/ MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV
|
|
|
|
|
|
2,00
|
−1,48 |
0,4613 |
0,0317 |
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE
/ DBT (US60733UAB70) |
|
|
|
|
|
1,95
|
−6,93 |
0,4492 |
0,0062 |
| US249189DS76
/ DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
|
|
|
|
|
|
1,94
|
−4,10 |
0,4472 |
0,0191 |
| US57584XD654
/ MASSACHUSETTS ST DEV FIN AGY REVENUE
|
|
|
|
|
|
1,90
|
−0,78 |
0,4381 |
0,0329 |
| US79575EAS72
/ Salt Verde Arizona Fc Bond
|
|
|
|
|
|
1,88
|
−3,50 |
0,4325 |
0,0212 |
| US56035DBW11
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
|
|
|
1,87
|
−5,38 |
0,4302 |
0,0131 |
| US59335KEV52
/ Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A
|
|
|
|
|
|
1,86
|
−2,31 |
0,4285 |
0,0259 |
| US898526FF00
/ TSASC INC NY
|
|
|
|
|
|
1,79
|
−0,28 |
0,4139 |
0,0331 |
| US594698QT24
/ Michigan Strategic Fund
|
|
|
|
|
|
1,77
|
−1,11 |
0,4093 |
0,0294 |
| DEKALB CNTY GA HSG AUTH MF HSG
/ DBT (US240471PH97) |
|
|
|
|
|
1,77
|
−1,06 |
0,4078 |
0,0295 |
| US646080WP24
/ NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
|
|
|
|
|
|
1,74
|
0,99 |
0,4014 |
0,0366 |
| US93978HWK75
/ Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2
|
|
|
|
|
|
1,73
|
−4,32 |
0,3981 |
0,0162 |
| US68450LGQ23
/ Orange County Health Facilities Authority
|
|
|
|
|
|
1,72
|
−5,40 |
0,3962 |
0,0119 |
| US19463VAW19
/ Collier County Health Facilities Authority
|
|
|
|
|
|
1,67
|
−11,78 |
0,3853 |
−0,0154 |
| US93978HXL40
/ WASHINGTON ST HLTH CARE FACS AUTH
|
|
|
|
|
|
1,67
|
−5,87 |
0,3850 |
0,0096 |
| US09182TBT34
/ BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
|
|
|
|
|
|
1,66
|
−0,72 |
0,3835 |
0,0290 |
| WASHINGTON ST HSG FIN COMMISSION
/ DBT (US93978UAA43) |
|
|
|
|
|
1,63
|
−5,17 |
0,3761 |
0,0120 |
| US592250DE12
/ MET PIER & EXPOSITION AUTH ILREVENUE
|
|
|
|
|
|
1,63
|
−15,21 |
0,3755 |
−0,0309 |
| US67884XCK19
/ OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
|
|
|
|
|
|
1,63
|
−1,45 |
0,3752 |
0,0259 |
| US64613ABC53
/ NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
|
|
|
|
|
|
1,60
|
−56,93 |
0,3681 |
−0,4164 |
| US90068FAZ99
/ Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR
|
|
|
|
|
|
1,55
|
−4,84 |
0,3584 |
0,0127 |
| US052398HW71
/ AUSTIN TX ARPT SYS REVENUE
|
|
|
|
|
|
1,55
|
−3,19 |
0,3574 |
0,0186 |
| ORANGE CNTY FL HLTH FACS AUTH REVENUE
/ DBT (US68450LJQ95) |
|
|
|
|
|
1,53
|
−4,01 |
0,3538 |
0,0156 |
| US64578CBV28
/ NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
|
|
|
|
|
|
1,53
|
0,00 |
0,3531 |
0,0290 |
| US57422JBT43
/ MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
|
|
|
|
|
|
1,51
|
−0,79 |
0,3476 |
0,0260 |
| PORTLAND OR SWR SYS REVENUE
/ DBT (US736742K632) |
|
|
|
|
|
1,49
|
−3,86 |
0,3445 |
0,0158 |
| US915268J310
/ UNIV OF WYOMING WY UNIV REVENUES
|
|
|
|
|
|
1,49
|
−3,50 |
0,3440 |
0,0170 |
| BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE
/ DBT (US058696AJ48) |
|
|
|
|
|
1,45
|
3,96 |
0,3333 |
0,0389 |
| US526039CU43
/ LENEXA KS HLTH CARE FAC REVENUE
|
|
|
|
|
|
1,44
|
−4,57 |
0,3321 |
0,0127 |
| US235308M428
/ DALLAS TX INDEP SCH DIST
|
|
|
|
|
|
1,43
|
−5,74 |
0,3293 |
0,0086 |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE
/ DBT (US63968M7T08) |
|
|
|
|
|
1,42
|
0,00 |
0,3267 |
0,0268 |
| US01728LHE56
/ ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
|
|
|
|
|
|
1,37
|
−2,21 |
0,3170 |
0,0195 |
| US403126QS70
/ GUNTER TX INDEP SCH DIST
|
|
|
|
|
|
1,37
|
−5,77 |
0,3163 |
0,0083 |
| US452252PY92
/ Illinois State Toll Highway Authority
|
|
|
|
|
|
1,36
|
−3,41 |
0,3137 |
0,0155 |
| US050195XB75
/ AUBREY TX INDEP SCH DIST
|
|
|
|
|
|
1,34
|
−2,83 |
0,3092 |
0,0172 |
| ILLINOIS ST FIN AUTH REVENUE
/ DBT (US45204FYG44) |
|
|
|
|
|
1,34
|
−3,67 |
0,3088 |
0,0147 |
| US882667BX54
/ Texas Private Activity Bond Surface Transportation Corp
|
|
|
|
|
|
1,34
|
−3,61 |
0,3081 |
0,0149 |
| US495290EF18
/ County of King WA Sewer Revenue
|
|
|
|
|
|
1,30
|
−0,84 |
0,3001 |
0,0222 |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE
/ DBT (US84136HBC60) |
|
|
|
|
|
1,26
|
−2,25 |
0,2906 |
0,0177 |
| TEXAS ST A & M UNIV PERM UNIV FUND
/ DBT (US8821178Q05) |
|
|
|
|
|
1,25
|
|
0,2872 |
0,2872 |
| US5742187N73
/ Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020B
|
|
|
|
|
|
1,23
|
−5,46 |
0,2835 |
0,0083 |
| US649519DC68
/ NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
|
|
|
|
|
|
1,14
|
−0,09 |
0,2640 |
0,0217 |
| US38546WEQ96
/ City of Grand Forks ND
|
|
|
|
|
|
1,11
|
−3,40 |
0,2558 |
0,0128 |
| US61360PCM05
/ Montgomery County Industrial Development Authority
|
|
|
|
|
|
1,09
|
−2,25 |
0,2507 |
0,0152 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS
/ DBT (US472682ZS54) |
|
|
|
|
|
1,08
|
|
0,2496 |
0,2496 |
| MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE
/ DBT (US574294CV42) |
|
|
|
|
|
1,07
|
|
0,2461 |
0,2461 |
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE
/ DBT (US52349EET38) |
|
|
|
|
|
1,06
|
0,38 |
0,2438 |
0,0208 |
| NATIONAL FIN AUTH NH MUNI CTFS
/ DBT (US63607WAQ78) |
|
|
|
|
|
1,05
|
−2,86 |
0,2430 |
0,0135 |
| US6459182A08
/ New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB
|
|
|
|
|
|
1,05
|
−0,10 |
0,2422 |
0,0197 |
| US594479GJ07
/ MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
|
|
|
|
|
|
1,05
|
−6,11 |
0,2410 |
0,0054 |
| US452252PQ68
/ ILL ST TOLL 5% 1/1/2045
|
|
|
|
|
|
1,03
|
−2,19 |
0,2366 |
0,0145 |
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE
/ DBT (US52349EES54) |
|
|
|
|
|
1,02
|
0,10 |
0,2363 |
0,0196 |
| US70868YAU38
/ PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
|
|
|
|
|
|
1,01
|
−4,26 |
0,2332 |
0,0096 |
| US45203MJZ59
/ ILLINOIS ST HSG DEV AUTH REVENUE
|
|
|
|
|
|
1,01
|
−0,30 |
0,2327 |
0,0184 |
| US709224P294
/ Pennsylvania Turnpike Commission Revenue
|
|
|
|
|
|
0,98
|
−2,68 |
0,2265 |
0,0131 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
/ DBT (US84131TBT88) |
|
|
|
|
|
0,98
|
|
0,2264 |
0,2264 |
| E-470 CO PUBLIC HIGHWAY AUTH
/ DBT (US26822LMX90) |
|
|
|
|
|
0,97
|
−0,92 |
0,2243 |
0,0167 |
| US514349CW75
/ LANCASTER PA INDL DEV AUTH
|
|
|
|
|
|
0,97
|
−4,27 |
0,2227 |
0,0092 |
| US74443CAC73
/ PUBLIC FINANCE AUTHORITY
|
|
|
|
|
|
0,97
|
−2,03 |
0,2227 |
0,0140 |
| PUBLIC FIN AUTH WI REVENUE
/ DBT (US74442PL299) |
|
|
|
|
|
0,94
|
−2,28 |
0,2173 |
0,0132 |
| US650110AE94
/ New York Transportation Development Corp.
|
|
|
|
|
|
0,94
|
−4,08 |
0,2169 |
0,0094 |
| US650116GP57
/ NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
|
|
|
|
|
|
0,94
|
−3,40 |
0,2162 |
0,0109 |
| US167505WB81
/ CHICAGO IL BRD OF EDU
|
|
|
|
|
|
0,93
|
−4,90 |
0,2151 |
0,0075 |
| US15200XAG88
/ CENTERRA CO MET DIST 1 SPL REVENUE
|
|
|
|
|
|
0,91
|
−5,88 |
0,2107 |
0,0052 |
| US158862CD22
/ Chandler Industrial Development Authority
|
|
|
|
|
|
0,90
|
−0,11 |
0,2064 |
0,0167 |
| NATIONAL FIN AUTH NH MF AFFORDABLE HSG
/ DBT (US63610CAA18) |
|
|
|
|
|
0,87
|
|
0,1999 |
0,1999 |
| US167505TG16
/ CHICAGO IL BRD OF EDU
|
|
|
|
|
|
0,86
|
−1,03 |
0,1995 |
0,0146 |
| US167505TJ54
/ Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds
|
|
|
|
|
|
0,82
|
−6,31 |
0,1883 |
0,0039 |
| US04110FAB13
/ Arkansas Development Finance Authority, Series 2023
|
|
|
|
|
|
0,82
|
−3,66 |
0,1879 |
0,0089 |
| MESA AZ UTILITY SYS REVENUE
/ DBT (US5905453N73) |
|
|
|
|
|
0,81
|
|
0,1867 |
0,1867 |
| IOWA ST FIN AUTH REVENUE
/ DBT (US46247SFV16) |
|
|
|
|
|
0,81
|
−4,85 |
0,1857 |
0,0066 |
| FLORIDA ST DEV FIN CORP
/ DBT (US340618DW45) |
|
|
|
|
|
0,80
|
|
0,1852 |
0,1852 |
| US57584XD571
/ Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB
|
|
|
|
|
|
0,80
|
−5,76 |
0,1850 |
0,0047 |
| US646136Y397
/ NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
|
|
|
0,78
|
−0,51 |
0,1799 |
0,0140 |
| US041807CF34
/ ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
|
|
|
|
|
|
0,76
|
−4,53 |
0,1750 |
0,0069 |
| US51265KBB35
/ LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
|
|
|
|
|
|
0,75
|
−2,84 |
0,1735 |
0,0096 |
| BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE
/ DBT (US058696AH81) |
|
|
|
|
|
0,75
|
7,61 |
0,1728 |
0,0254 |
| US717883A778
/ SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.5% 09-01-48
|
|
|
|
|
|
0,75
|
−4,85 |
0,1720 |
0,0063 |
| US13067RCZ47
/ CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE
|
|
|
|
|
|
0,70
|
−4,92 |
0,1606 |
0,0056 |
| US041807BH09
/ ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
|
|
|
|
|
|
0,69
|
−2,25 |
0,1601 |
0,0097 |
| US34157TEJ16
/ University of Florida Department of Housing & Residence Education Hsg Sys Rev
|
|
|
|
|
|
0,69
|
−5,36 |
0,1590 |
0,0048 |
| US04052BEY65
/ Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017G
|
|
|
|
|
|
0,67
|
−5,74 |
0,1554 |
0,0041 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH
/ DBT (US60635H4B25) |
|
|
|
|
|
0,67
|
−4,15 |
0,1543 |
0,0065 |
| US71885FDV67
/ PHOENIX AZ INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
0,66
|
−2,95 |
0,1516 |
0,0082 |
| NATIONAL FIN AUTH NH MUNI CTFS
/ DBT (US63607WBD56) |
|
|
|
|
|
0,65
|
|
0,1488 |
0,1488 |
| US38546WEP14
/ GRAND FORKS ND HLTH CARE SYS REVENUE
|
|
|
|
|
|
0,64
|
−2,13 |
0,1485 |
0,0093 |
| US852297CK42
/ ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE
|
|
|
|
|
|
0,64
|
−5,88 |
0,1476 |
0,0037 |
| US15102HAE71
/ CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE
|
|
|
|
|
|
0,64
|
−10,39 |
0,1473 |
−0,0036 |
| EP ROYAL ESTATES PFC TX RSDL DEV REVENUE
/ DBT (US29415NAA54) |
|
|
|
|
|
0,63
|
−0,94 |
0,1457 |
0,0107 |
| US744396GJ57
/ Public Finance Authority
|
|
|
|
|
|
0,63
|
−6,68 |
0,1453 |
0,0025 |
| HOUSTON TX ARPT SYS REVENUE
/ DBT (US442349HZ22) |
|
|
|
|
|
0,60
|
|
0,1385 |
0,1385 |
| US68608EJQ61
/ State of Oregon Housing & Community Services Department
|
|
|
|
|
|
0,60
|
−0,17 |
0,1383 |
0,0113 |
| US80329UBK43
/ Sarasota County Health Facilities Authority
|
|
|
|
|
|
0,56
|
−4,12 |
0,1290 |
0,0056 |
| US407272W252
/ Hamilton (County of), OH (Cincinnati Childrens Hospital), Series 2019 CC, RB
|
|
|
|
|
|
0,54
|
−5,25 |
0,1250 |
0,0040 |
| US05923TBX63
/ BALTIMORE MD SPL OBLIG
|
|
|
|
|
|
0,54
|
−0,73 |
0,1248 |
0,0093 |
| US744396GH91
/ Public Finance Authority
|
|
|
|
|
|
0,52
|
−4,98 |
0,1188 |
0,0040 |
| US98322QE520
/ Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1
|
|
|
|
|
|
0,49
|
−1,81 |
0,1128 |
0,0074 |
| US51265KBA51
/ LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
|
|
|
|
|
|
0,47
|
−0,84 |
0,1085 |
0,0080 |
| US888808HT28
/ TOBACCO SETTLEMENT FING CORP NJ
|
|
|
|
|
|
0,46
|
−4,57 |
0,1060 |
0,0041 |
| US689229GG19
/ Building Authority
|
|
|
|
|
|
0,46
|
−6,34 |
0,1057 |
0,0021 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
/ DBT (US646080YB10) |
|
|
|
|
|
0,46
|
−2,14 |
0,1056 |
0,0066 |
| US939783Q661
/ WASHINGTON STATE HOUSING FINANCE COMMISSION
|
|
|
|
|
|
0,43
|
−2,97 |
0,0982 |
0,0055 |
| US51265KFJ25
/ Lakewood Ranch Stewardship District
|
|
|
|
|
|
0,42
|
−3,23 |
0,0967 |
0,0050 |
| US19648FWT73
/ Colorado Health Facilities Authority
|
|
|
|
|
|
0,41
|
−4,87 |
0,0947 |
0,0034 |
| US939783Q745
/ Washington State Housing Finance Commission, Series 2023 A
|
|
|
|
|
|
0,40
|
−1,98 |
0,0916 |
0,0057 |
| NEW YORK NY
/ DBT (US64966SMF01) |
|
|
|
|
|
0,39
|
|
0,0900 |
0,0900 |
| US649519DW23
/ New York Liberty Development Corp.
|
|
|
|
|
|
0,29
|
−8,65 |
0,0657 |
−0,0004 |
| BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT
/ DBT (US09204TAA97) |
|
|
|
|
|
0,26
|
−3,68 |
0,0606 |
0,0029 |
| US61212WEN11
/ MONTANA ST BRD OF HSG SF MTGE
|
|
|
|
|
|
0,26
|
0,39 |
0,0599 |
0,0051 |
| US274502AA10
/ East Point Business & Industrial Development Authority
|
|
|
|
|
|
0,25
|
−30,30 |
0,0584 |
−0,0185 |
| US744396GG19
/ Public Finance Authority
|
|
|
|
|
|
0,18
|
−1,11 |
0,0412 |
0,0030 |
| US51265KAZ12
/ LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
|
|
|
|
|
|
0,10
|
−39,39 |
0,0231 |
−0,0120 |
| US34061ULD80
/ Florida Development Finance Corp
|
|
|
|
|
|
0,10
|
0,00 |
0,0225 |
0,0018 |
| ILLINOIS ST FIN AUTH REVENUE
/ DBT (US45204FYF60) |
|
|
|
|
|
0,05
|
−2,17 |
0,0105 |
0,0008 |
| US57582R4D54
/ MASSACHUSETTS ST
|
|
|
|
|
|
0,00
|
−100,00 |
0,0000 |
−4,4751 |
.
