| US292723AY90
/ ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE
|
|
|
|
|
|
10,91
|
−1,12 |
4,5651 |
0,1897 |
| US84136FBT30
/ Southeast Energy Authority A Cooperative District
|
|
|
|
|
|
10,46
|
−0,76 |
4,3768 |
0,1970 |
| US7352403J08
/ Port of Portland OR Airport Revenue
|
|
|
|
|
|
7,55
|
−2,98 |
3,1615 |
0,0730 |
| US70342PAR55
/ Patriots Energy Group Financing Agency
|
|
|
|
|
|
6,83
|
−2,08 |
2,8575 |
0,0916 |
| US64577B5G55
/ NEW JERSEY ST ECON DEV AUTH REVENUE
|
|
|
|
|
|
5,88
|
−2,08 |
2,4596 |
0,0789 |
| US513174J290
/ LAMAR TX ISD 5.50% 2/15/2058
|
|
|
|
|
|
5,51
|
|
2,3069 |
2,3069 |
| US735389R265
/ Port of Seattle WA
|
|
|
|
|
|
5,36
|
|
2,2420 |
2,2420 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
/ DBT (US592647NG28) |
|
|
|
|
|
5,34
|
|
2,2339 |
2,2339 |
| US74529JPX71
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
5,29
|
−4,67 |
2,2123 |
0,0127 |
| US70879QUM31
/ PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
|
|
|
|
|
|
5,14
|
−3,84 |
2,1498 |
0,0310 |
| US888808HT28
/ TOBACCO SETTLEMENT FING CORP NJ
|
|
|
|
|
|
5,06
|
−4,53 |
2,1158 |
0,0151 |
| US64966WHK62
/ New York City Housing Development Corp
|
|
|
|
|
|
4,85
|
−3,29 |
2,0301 |
0,0404 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
/ DBT (US64990KGU16) |
|
|
|
|
|
4,82
|
|
2,0162 |
2,0162 |
| US79625GGS66
/ City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB
|
|
|
|
|
|
4,76
|
−2,76 |
1,9917 |
0,0504 |
| US592643BB54
/ MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
|
|
|
|
|
|
4,70
|
−2,43 |
1,9652 |
0,0562 |
| US87638TGQ04
/ TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
|
|
|
|
|
|
4,55
|
−1,75 |
1,9062 |
0,0673 |
| US64972JCD81
/ NEW YORK NY CITY TRANSITIONAL FIN AUTH REV
|
|
|
|
|
|
4,48
|
−2,33 |
1,8760 |
0,0553 |
| US795576MC84
/ FX.RT. MUNI BOND
|
|
|
|
|
|
4,22
|
|
1,7656 |
1,7656 |
| US592643BD11
/ MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
|
|
|
|
|
|
4,21
|
−3,00 |
1,7615 |
0,0405 |
| US64972GE424
/ New York City Municipal Water Finance Authority
|
|
|
|
|
|
4,18
|
−4,94 |
1,7496 |
0,0052 |
| US73358XGM83
/ Port Authority of New York & New Jersey
|
|
|
|
|
|
4,03
|
−3,20 |
1,6852 |
0,0353 |
| US64990AQM08
/ New York State Dormitory Authority
|
|
|
|
|
|
4,01
|
−1,16 |
1,6766 |
0,0692 |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
/ DBT (US392275EN99) |
|
|
|
|
|
3,94
|
|
1,6496 |
1,6496 |
| US64972GE598
/ NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
|
|
|
|
|
|
3,93
|
−12,49 |
1,6432 |
−0,1360 |
| US70252AAW53
/ County of Pasco FL
|
|
|
|
|
|
3,88
|
54,24 |
1,6223 |
0,6254 |
| PENNSYLVANIA ST HSG FIN AGY SF
/ DBT (US70879QWL30) |
|
|
|
|
|
3,83
|
−1,90 |
1,6018 |
0,0541 |
| US09248U8412
/ BlackRock Liquidity Funds: MuniCash, Institutional Shares
|
|
|
|
3,81
|
−51,68 |
3,81
|
−51,68 |
1,5930 |
−1,5313 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
/ DBT (US89602HHH30) |
|
|
|
|
|
3,71
|
|
1,5534 |
1,5534 |
| US64990FYQ17
/ NY ST DORM DASNY PIT 20A 4.0% 03-15-47
|
|
|
|
|
|
3,50
|
−5,76 |
1,4668 |
−0,0084 |
| US709225GJ99
/ Pennsylvania Turnpike Commission
|
|
|
|
|
|
3,34
|
−3,08 |
1,3984 |
0,0308 |
| US592643BC38
/ Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L
|
|
|
|
|
|
3,28
|
−2,73 |
1,3725 |
0,0351 |
| HILLSBOROUGH CNTY FL AVIATION AUTH
/ DBT (US432308W915) |
|
|
|
|
|
3,22
|
|
1,3472 |
1,3472 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
/ DBT (US64990KHA43) |
|
|
|
|
|
3,20
|
|
1,3411 |
1,3411 |
| HILLSBOROUGH CNTY FL AVIATION AUTH
/ DBT (US432308X251) |
|
|
|
|
|
3,19
|
|
1,3363 |
1,3363 |
| MELBOURNE FL WTR & SWR REVENUE
/ DBT (US5853953N47) |
|
|
|
|
|
3,16
|
−3,77 |
1,3242 |
0,0202 |
| PORT OF SEATTLE WA REVENUE
/ DBT (US7353892S60) |
|
|
|
|
|
3,13
|
−4,13 |
1,3112 |
0,0151 |
| SAN ANTONIO TX ELEC & GAS REVENUE
/ DBT (US79625GJR56) |
|
|
|
|
|
3,13
|
|
1,3099 |
1,3099 |
| US64613CCU09
/ New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
3,13
|
−5,50 |
1,3095 |
−0,0035 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
/ DBT (US60637GDE61) |
|
|
|
|
|
2,96
|
−3,14 |
1,2402 |
0,0264 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
/ DBT (US70879QC350) |
|
|
|
|
|
2,93
|
−1,68 |
1,2258 |
0,0441 |
| US896035BZ40
/ TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
|
|
|
|
|
|
2,75
|
−5,34 |
1,1511 |
−0,0016 |
| US59335KFB89
/ Miami-Dade County, FL Seaport Rev. Refg.
|
|
|
|
|
|
2,72
|
449,60 |
1,1366 |
0,9405 |
| US74529JRL16
/ PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
|
|
|
|
|
2,69
|
−7,31 |
1,1248 |
−0,0254 |
| US79625GGT40
/ City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB
|
|
|
|
|
|
2,65
|
|
1,1071 |
1,1071 |
| ILLINOIS ST FIN AUTH REVENUE
/ DBT (US45204FYG44) |
|
|
|
|
|
2,62
|
−3,64 |
1,0977 |
0,0183 |
| US59465PEJ30
/ MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
|
|
|
|
|
|
2,59
|
−0,38 |
1,0860 |
0,0529 |
| US60637AMF65
/ Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C
|
|
|
|
|
|
2,58
|
−1,71 |
1,0795 |
0,0385 |
| US167727YK64
/ Chicago (City of), IL, Series 2017 A, RB
|
|
|
|
|
|
2,49
|
−1,23 |
1,0434 |
0,0423 |
| US7178932Y65
/ City of Philadelphia PA Water & Wastewater Revenue
|
|
|
|
|
|
2,43
|
|
1,0192 |
1,0192 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV
/ DBT (US64972KBB08) |
|
|
|
|
|
2,38
|
−4,03 |
0,9976 |
0,0124 |
| US64577HMH11
/ New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill), Series 2002, Ref. RB
|
|
|
|
|
|
2,29
|
−0,99 |
0,9591 |
0,0409 |
| SULPHUR SPRINGS TX INDEP SCH DIST
/ DBT (US865542QZ02) |
|
|
|
|
|
2,28
|
−6,10 |
0,9547 |
−0,0088 |
| US60637APW61
/ Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A
|
|
|
|
|
|
2,27
|
−6,20 |
0,9498 |
−0,0099 |
| US452252PY92
/ Illinois State Toll Highway Authority
|
|
|
|
|
|
2,27
|
−3,41 |
0,9490 |
0,0176 |
| US56035DEN84
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
|
|
|
2,26
|
−1,70 |
0,9445 |
0,0339 |
| US649519DA03
/ New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB
|
|
|
|
|
|
2,25
|
−0,66 |
0,9401 |
0,0433 |
| US25483VUQ57
/ DIST OF COLUMBIA REVENUE
|
|
|
|
|
|
2,20
|
−4,69 |
0,9200 |
0,0053 |
| US04108WCD20
/ ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
|
|
|
|
|
|
2,10
|
−8,49 |
0,8802 |
−0,0310 |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
/ DBT (US16772PEP71) |
|
|
|
|
|
2,08
|
−3,65 |
0,8727 |
0,0143 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS
/ DBT (US472682ZR71) |
|
|
|
|
|
2,05
|
|
0,8564 |
0,8564 |
| US592248BB38
/ Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1
|
|
|
|
|
|
2,02
|
−7,00 |
0,8447 |
−0,0164 |
| US59447TVE09
/ Michigan Finance Authority
|
|
|
|
|
|
1,97
|
−2,57 |
0,8248 |
0,0224 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
/ DBT (US650116HR05) |
|
|
|
|
|
1,96
|
|
0,8221 |
0,8221 |
| US795576KB20
/ City of Salt Lake City UT Airport Revenue
|
|
|
|
|
|
1,95
|
−2,45 |
0,8163 |
0,0232 |
| US052398GY47
/ Austin (City of), Series 2019 B, RB
|
|
|
|
|
|
1,80
|
−2,23 |
0,7537 |
0,0232 |
| US64577XED49
/ New Jersey Economic Development Authority
|
|
|
|
|
|
1,80
|
−4,32 |
0,7516 |
0,0071 |
| US442349GV27
/ City of Houston TX Airport System Revenue
|
|
|
|
|
|
1,79
|
−58,28 |
0,7492 |
−0,9518 |
| US26444CHB19
/ DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
|
|
|
|
|
|
1,77
|
−6,44 |
0,7421 |
−0,0095 |
| US295095BB81
/ Erie Tobacco Asset Securitization Corp., Series 2005 A, RB
|
|
|
|
|
|
1,75
|
−4,98 |
0,7346 |
0,0019 |
| NORTH DAKOTA ST HSG FIN AGY
/ DBT (US6589098A70) |
|
|
|
|
|
1,74
|
−2,68 |
0,7291 |
0,0190 |
| US880397CF98
/ Tennergy Corp.
|
|
|
|
|
|
1,72
|
−1,66 |
0,7191 |
0,0260 |
| US167736U888
/ City of Chicago IL Waterworks Revenue, Series 2023, RB
|
|
|
|
|
|
1,72
|
−3,27 |
0,7182 |
0,0145 |
| US62947YAL56
/ NEW YORK CNTYS NY TOBACCO TRUST IV
|
|
|
|
|
|
1,70
|
0,00 |
0,7115 |
0,0372 |
| US74529JPW98
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
1,69
|
−6,16 |
0,7078 |
−0,0071 |
| US62947YAC57
/ NEW YORK CNTYS NY TOBACCO TRUST IV
|
|
|
|
|
|
1,68
|
0,84 |
0,7012 |
0,0423 |
| US45130ABT16
/ IDAHO HOUSING & FINANCE ASSOCIATION
|
|
|
|
|
|
1,64
|
|
0,6848 |
0,6848 |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS
/ DBT (US88275FYX13) |
|
|
|
|
|
1,62
|
−1,99 |
0,6793 |
0,0224 |
| US74529JQG30
/ Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT
|
|
|
|
|
|
1,62
|
−2,18 |
0,6778 |
0,0210 |
| UNIV OF TEXAS TX PERMANENT UNIV FND
/ DBT (US915130CH92) |
|
|
|
|
|
1,61
|
|
0,6723 |
0,6723 |
| US118217CZ97
/ BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
|
|
|
|
|
|
1,60
|
−4,26 |
0,6684 |
0,0067 |
| US93974EVQ69
/ WASHINGTON ST
|
|
|
|
|
|
1,59
|
|
0,6667 |
0,6667 |
| US83703EMQ51
/ FX.RT. MUNI BOND
|
|
|
|
|
|
1,59
|
−9,41 |
0,6649 |
−0,0308 |
| US59261AG351
/ MET TRANSPRTN AUTH NY REVENUE
|
|
|
|
|
|
1,58
|
−2,83 |
0,6605 |
0,0160 |
| US649519EH47
/ New York Liberty Development Corp
|
|
|
|
|
|
1,57
|
−5,18 |
0,6586 |
0,0004 |
| US71885FFG72
/ PHOENIX AZ INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
1,57
|
−3,20 |
0,6584 |
0,0135 |
| US592643DF41
/ Metropolitan Washington Airports Authority Dulles Toll Road Revenue
|
|
|
|
|
|
1,54
|
−6,49 |
0,6454 |
−0,0084 |
| US68450LHL27
/ Orange County Health Facilities Authority
|
|
|
|
|
|
1,52
|
−1,75 |
0,6361 |
0,0228 |
| US64613CEG96
/ New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
1,51
|
−4,73 |
0,6330 |
0,0032 |
| US83703FLP52
/ SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
|
|
|
|
|
|
1,51
|
−0,92 |
0,6323 |
0,0277 |
| US26444CHF23
/ DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
|
|
|
|
|
|
1,48
|
−1,20 |
0,6196 |
0,0252 |
| US74514L3H80
/ PUERTO RICO CMWLTH
|
|
|
|
|
|
1,48
|
−4,27 |
0,6192 |
0,0059 |
| US13054WAC10
/ California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012
|
|
|
|
|
|
1,47
|
−1,94 |
0,6138 |
0,0206 |
| US167505QP42
/ CHICAGO IL BRD OF EDU
|
|
|
|
|
|
1,47
|
0,00 |
0,6132 |
0,0319 |
| HOUSTON TX
/ DBT (US442332ED04) |
|
|
|
|
|
1,44
|
|
0,6042 |
0,6042 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV
/ DBT (US64972JTG30) |
|
|
|
|
|
1,41
|
|
0,5905 |
0,5905 |
| US246317GV79
/ Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019
|
|
|
|
|
|
1,38
|
−5,21 |
0,5787 |
0,0000 |
| US347658ZX77
/ FORT LAUDERDALE FL WTR & SWR REVENUE
|
|
|
|
|
|
1,38
|
−2,95 |
0,5780 |
0,0136 |
| US57582RY599
/ Commonwealth of Massachusetts
|
|
|
|
|
|
1,37
|
−2,43 |
0,5728 |
0,0166 |
| US74514L3J47
/ PUERTO RICO CMWLTH
|
|
|
|
|
|
1,36
|
−4,48 |
0,5706 |
0,0043 |
| US491397AU97
/ KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
|
|
|
|
|
|
1,36
|
−1,88 |
0,5691 |
0,0197 |
| US39081JEV61
/ Great Lakes Water Authority Water Supply System Revenue
|
|
|
|
|
|
1,34
|
−2,90 |
0,5612 |
0,0136 |
| US57582RY268
/ Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C
|
|
|
|
|
|
1,33
|
−2,64 |
0,5557 |
0,0146 |
| US167505WC64
/ CHICAGO IL BRD OF EDU
|
|
|
|
|
|
1,31
|
−3,61 |
0,5485 |
0,0090 |
| US83704EAA29
/ SOUTH CAROLINA JOBS-ECON DEV AUTH
|
|
|
|
|
|
1,30
|
−4,33 |
0,5462 |
0,0051 |
| SOUTH DAKOTA ST HSG DEV AUTH
/ DBT (US83756LBG95) |
|
|
|
|
|
1,28
|
−2,44 |
0,5368 |
0,0153 |
| US586111PM27
/ Memphis-Shelby County Airport Authority
|
|
|
|
|
|
1,27
|
−2,90 |
0,5325 |
0,0126 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
/ DBT (US837032BZ39) |
|
|
|
|
|
1,26
|
−3,00 |
0,5291 |
0,0123 |
| US13048VCA44
/ California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
|
|
|
|
|
|
1,25
|
−5,24 |
0,5230 |
0,0000 |
| US544445WQ87
/ LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
|
|
|
|
|
|
1,22
|
−6,88 |
0,5103 |
−0,0090 |
| LOUISIANA PUB FACS AUTH REVENUE
/ DBT (US546399RQ10) |
|
|
|
|
|
1,19
|
−2,69 |
0,4995 |
0,0131 |
| US240523A347
/ DE KALB CNTY GA WTR & SWR REVENUE
|
|
|
|
|
|
1,18
|
|
0,4959 |
0,4959 |
| US646080WQ07
/ NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
|
|
|
|
|
|
1,18
|
−5,75 |
0,4943 |
−0,0029 |
| US544445S678
/ City of Los Angeles Department of Airports
|
|
|
|
|
|
1,17
|
−3,48 |
0,4880 |
0,0091 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
/ DBT (US650116HQ22) |
|
|
|
|
|
1,13
|
|
0,4726 |
0,4726 |
| US882667AN81
/ TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
|
|
|
|
|
|
1,12
|
−3,12 |
0,4674 |
0,0103 |
| US575896YJ82
/ Massachusetts Port Authority
|
|
|
|
|
|
1,11
|
−3,55 |
0,4663 |
0,0080 |
| US15102HAF47
/ CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE
|
|
|
|
|
|
1,11
|
0,00 |
0,4641 |
0,0242 |
| US57584XD571
/ Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB
|
|
|
|
|
|
1,09
|
−5,78 |
0,4571 |
−0,0029 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
/ DBT (US13034A6B14) |
|
|
|
|
|
1,09
|
|
0,4569 |
0,4569 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
/ DBT (US5444453D91) |
|
|
|
|
|
1,08
|
|
0,4529 |
0,4529 |
| US594698QT24
/ Michigan Strategic Fund
|
|
|
|
|
|
1,07
|
−1,11 |
0,4479 |
0,0186 |
| US650116CY01
/ New York Transportation Development Corp.
|
|
|
|
|
|
1,06
|
−2,83 |
0,4456 |
0,0111 |
| US91882RKZ46
/ VAL VERDE CA UNIF SCH DIST
|
|
|
|
|
|
1,06
|
−8,07 |
0,4438 |
−0,0138 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE
/ DBT (US187145SU21) |
|
|
|
|
|
1,04
|
−4,95 |
0,4342 |
0,0014 |
| US708686DZ05
/ Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB
|
|
|
|
|
|
1,03
|
−0,68 |
0,4304 |
0,0198 |
| WAXAHACHIE TX INDEP SCH DIST
/ DBT (US944097A614) |
|
|
|
|
|
1,02
|
−3,95 |
0,4277 |
0,0059 |
| US64990FYM03
/ NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
|
|
|
|
|
|
1,01
|
−4,90 |
0,4226 |
0,0017 |
| US130179GV07
/ California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7
|
|
|
|
|
|
1,00
|
−8,78 |
0,4175 |
−0,0162 |
| VIRGINIA ST HSG DEV AUTH
/ DBT (US92812WNV27) |
|
|
|
|
|
1,00
|
−2,55 |
0,4167 |
0,0114 |
| US523470HH89
/ LEE CNTY FL ARPT REVENUE
|
|
|
|
|
|
0,99
|
−2,26 |
0,4163 |
0,0127 |
| US49126PGE43
/ Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1
|
|
|
|
|
|
0,99
|
−4,07 |
0,4148 |
0,0049 |
| US56035DBW11
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
|
|
|
0,99
|
−5,35 |
0,4147 |
−0,0005 |
| US646080WP24
/ NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
|
|
|
|
|
|
0,93
|
0,97 |
0,3906 |
0,0240 |
| US709221WV30
/ PA TPK COMM-B-REF
|
|
|
|
|
|
0,91
|
−6,88 |
0,3799 |
−0,0068 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
/ DBT (US837032CB51) |
|
|
|
|
|
0,90
|
−2,61 |
0,3754 |
0,0102 |
| US798755DL57
/ SAN MARCOS CA UNIF SCH DIST
|
|
|
|
|
|
0,88
|
−7,14 |
0,3702 |
−0,0078 |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE
/ DBT (US97689QWC67) |
|
|
|
|
|
0,88
|
−3,51 |
0,3687 |
0,0066 |
| US649519DC68
/ NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
|
|
|
|
|
|
0,85
|
−0,12 |
0,3558 |
0,0185 |
| US89602RGQ20
/ Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A
|
|
|
|
|
|
0,85
|
−1,62 |
0,3551 |
0,0129 |
| US70869PHX87
/ PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
|
|
|
|
|
|
0,84
|
−2,45 |
0,3504 |
0,0100 |
| US45203MUH23
/ ILLINOIS ST HSG DEV AUTH REVENUE
|
|
|
|
|
|
0,84
|
−0,95 |
0,3504 |
0,0149 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
/ DBT (US650116HL35) |
|
|
|
|
|
0,83
|
−4,17 |
0,3466 |
0,0036 |
| US592250CL63
/ MET PIER & EXPOSITION AUTH IL REVENUE
|
|
|
|
|
|
0,83
|
−6,36 |
0,3456 |
−0,0039 |
| US71883PMN41
/ CITY OF PHOENIX AZ WASTEWATER REVENUE 5.25% 07-01-47
|
|
|
|
|
|
0,80
|
−3,25 |
0,3369 |
0,0071 |
| NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH
/ DBT (US64613CFG87) |
|
|
|
|
|
0,80
|
−2,08 |
0,3347 |
0,0108 |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE
/ DBT (US84136HBC60) |
|
|
|
|
|
0,79
|
−2,35 |
0,3302 |
0,0100 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
/ DBT (US64990KHC09) |
|
|
|
|
|
0,78
|
|
0,3260 |
0,3260 |
| US4423487H50
/ HOUSTON TX ARPT SYS REVENUE
|
|
|
|
|
|
0,78
|
0,00 |
0,3245 |
0,0169 |
| US59261AG500
/ MET TRANSPRTN AUTH NY REVENUE
|
|
|
|
|
|
0,77
|
−2,40 |
0,3235 |
0,0095 |
| US25476FA572
/ DIST OF COLUMBIA
|
|
|
|
|
|
0,77
|
|
0,3205 |
0,3205 |
| US59447TVA86
/ Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2019A
|
|
|
|
|
|
0,73
|
−4,33 |
0,3058 |
0,0030 |
| US64966QG792
/ City of New York
|
|
|
|
|
|
0,73
|
−5,34 |
0,3046 |
−0,0001 |
| US84136FBL04
/ MUNI PUT BOND ACT
|
|
|
|
|
|
0,73
|
−0,82 |
0,3038 |
0,0138 |
| PHILADELPHIA PA WTR & WSTWTR REVENUE
/ DBT (US7178933W90) |
|
|
|
|
|
0,72
|
−4,75 |
0,3024 |
0,0016 |
| US118217CX40
/ BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
|
|
|
|
|
|
0,70
|
−5,93 |
0,2923 |
−0,0022 |
| US932493LX55
/ Waller Consolidated Independent School District, Series 2023, GO Bonds
|
|
|
|
|
|
0,68
|
−5,19 |
0,2833 |
0,0001 |
| US734262GV46
/ PORT HOUSTON TX AUTH
|
|
|
|
|
|
0,67
|
−2,77 |
0,2789 |
0,0069 |
| TEXAS ST A & M UNIV PERM UNIV FUND
/ DBT (US8821178Q05) |
|
|
|
|
|
0,66
|
|
0,2781 |
0,2781 |
| US346786AH99
/ Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012B
|
|
|
|
|
|
0,65
|
−2,84 |
0,2727 |
0,0069 |
| US48504NBD03
/ KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
|
|
|
|
|
|
0,63
|
|
0,2657 |
0,2657 |
| US48504NBF50
/ KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
|
|
|
|
|
|
0,63
|
|
0,2657 |
0,2657 |
| EAST BATON ROUGE PARISH LA CAPITAL IMPTS DIST MOVEBR SALES T
/ DBT (US270773BU72) |
|
|
|
|
|
0,63
|
|
0,2654 |
0,2654 |
| NEW CANEY TX INDEP SCH DIST
/ DBT (US643154KZ99) |
|
|
|
|
|
0,62
|
−6,60 |
0,2611 |
−0,0036 |
| US16772PBU93
/ Chicago Transit Authority
|
|
|
|
|
|
0,62
|
−0,97 |
0,2578 |
0,0114 |
| US39081HEL24
/ GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE
|
|
|
|
|
|
0,57
|
−1,38 |
0,2392 |
0,0092 |
| US26444CHD74
/ DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
|
|
|
|
|
|
0,57
|
−1,05 |
0,2371 |
0,0101 |
| US837123KH06
/ SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
|
|
|
|
|
|
0,56
|
−7,60 |
0,2343 |
−0,0059 |
| US87638TGV98
/ TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
|
|
|
|
|
|
0,55
|
−3,36 |
0,2292 |
0,0046 |
| US407272W252
/ Hamilton (County of), OH (Cincinnati Childrens Hospital), Series 2019 CC, RB
|
|
|
|
|
|
0,55
|
−5,03 |
0,2290 |
0,0001 |
| US93878YCS63
/ Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2023A
|
|
|
|
|
|
0,52
|
−6,45 |
0,2188 |
−0,0030 |
| US167505PL47
/ CHICAGO BOARD OF EDUCATION
|
|
|
|
|
|
0,52
|
−3,53 |
0,2178 |
0,0036 |
| US59261AG435
/ MET TRANSPRTN AUTH NY REVENUE
|
|
|
|
|
|
0,52
|
−2,27 |
0,2165 |
0,0064 |
| US452153FK09
/ ILLINOIS ST
|
|
|
|
|
|
0,52
|
−3,74 |
0,2159 |
0,0036 |
| US5742187N73
/ Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020B
|
|
|
|
|
|
0,52
|
−5,33 |
0,2156 |
−0,0005 |
| CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE
/ DBT (US15569DAA00) |
|
|
|
|
|
0,51
|
−1,16 |
0,2136 |
0,0087 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
/ DBT (US64972GL858) |
|
|
|
|
|
0,50
|
|
0,2112 |
0,2112 |
| US167505WB81
/ CHICAGO IL BRD OF EDU
|
|
|
|
|
|
0,50
|
−4,93 |
0,2099 |
0,0007 |
| US01728LGH96
/ Allegheny County Airport Authority
|
|
|
|
|
|
0,50
|
−8,46 |
0,2085 |
−0,0077 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
/ DBT (US70917TRU78) |
|
|
|
|
|
0,50
|
−32,74 |
0,2075 |
−0,0848 |
| US650036AP19
/ New York State Urban Development Corp
|
|
|
|
|
|
0,49
|
−5,79 |
0,2044 |
−0,0013 |
| US650116GP57
/ NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
|
|
|
|
|
|
0,49
|
−3,18 |
0,2038 |
0,0040 |
| NATIONAL FIN AUTH NH MF AFFORDABLE HSG
/ DBT (US63610CAA18) |
|
|
|
|
|
0,47
|
|
0,1983 |
0,1983 |
| NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH
/ DBT (US64613CFC73) |
|
|
|
|
|
0,46
|
−1,29 |
0,1917 |
0,0075 |
| US249182TM89
/ DENVER CITY & CNTY CO ARPT REVENUE
|
|
|
|
|
|
0,45
|
−3,00 |
0,1895 |
0,0044 |
| US70252AAX37
/ County of Pasco
|
|
|
|
|
|
0,45
|
−3,63 |
0,1889 |
0,0030 |
| US167505TG16
/ CHICAGO IL BRD OF EDU
|
|
|
|
|
|
0,45
|
−1,10 |
0,1883 |
0,0081 |
| US362762QR03
/ Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB
|
|
|
|
|
|
0,45
|
−7,99 |
0,1879 |
−0,0058 |
| US04110FAB13
/ Arkansas Development Finance Authority, Series 2023
|
|
|
|
|
|
0,44
|
−3,74 |
0,1832 |
0,0029 |
| HUTTO TX
/ DBT (US448474ZR08) |
|
|
|
|
|
0,43
|
−6,80 |
0,1780 |
−0,0029 |
| US167505TJ54
/ Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds
|
|
|
|
|
|
0,42
|
−6,40 |
0,1778 |
−0,0021 |
| US09182TBT34
/ BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
|
|
|
|
|
|
0,42
|
−0,70 |
0,1773 |
0,0080 |
| US613603B658
/ THOMAS JEFFERSON UNIV PA SF 4.0% 09-01-51
|
|
|
|
|
|
0,42
|
−7,52 |
0,1752 |
−0,0043 |
| US041807CF34
/ ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
|
|
|
|
|
|
0,42
|
−4,58 |
0,1749 |
0,0014 |
| US896035BD38
/ TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
|
|
|
|
|
|
0,42
|
−2,80 |
0,1745 |
0,0047 |
| US57584X4M08
/ MASSACHUSETTS ST DEV FIN AGY REVENUE
|
|
|
|
|
|
0,41
|
−3,04 |
0,1736 |
0,0041 |
| US353202FP47
/ Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A
|
|
|
|
|
|
0,40
|
−1,23 |
0,1678 |
0,0069 |
| US25477GWB75
/ District of Columbia Income Tax, Series 2023 A
|
|
|
|
|
|
0,40
|
−66,83 |
0,1676 |
−0,3109 |
| US041807BH09
/ ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
|
|
|
|
|
|
0,37
|
−2,35 |
0,1569 |
0,0047 |
| US19648FWU47
/ COLORADO ST HLTH FACS AUTH REVENUE
|
|
|
|
|
|
0,37
|
−2,89 |
0,1548 |
0,0037 |
| US414005Y857
/ County of Harris, Series 2023 A
|
|
|
|
|
|
0,36
|
−6,67 |
0,1526 |
−0,0024 |
| LAFAYETTE LA UTILITIES REVENUE
/ DBT (US506498F415) |
|
|
|
|
|
0,35
|
−3,83 |
0,1475 |
0,0022 |
| US59447TVD26
/ Michigan Finance Authority
|
|
|
|
|
|
0,35
|
−4,36 |
0,1473 |
0,0016 |
| NATIONAL FIN AUTH NH MUNI CTFS
/ DBT (US63607WBD56) |
|
|
|
|
|
0,35
|
|
0,1469 |
0,1469 |
| US613603YY94
/ Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018 A, Ref. RB
|
|
|
|
|
|
0,34
|
−3,72 |
0,1410 |
0,0024 |
| US15102HAE71
/ CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE
|
|
|
|
|
|
0,34
|
−10,64 |
0,1409 |
−0,0083 |
| US97689QSN78
/ WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE
|
|
|
|
|
|
0,32
|
−1,52 |
0,1354 |
0,0052 |
| HOUSTON TX ARPT SYS REVENUE
/ DBT (US442349HY56) |
|
|
|
|
|
0,31
|
|
0,1304 |
0,1304 |
| US56035DBT81
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
|
|
|
0,31
|
−2,82 |
0,1298 |
0,0030 |
| US888808HR61
/ Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
|
|
|
|
|
|
0,27
|
−1,09 |
0,1135 |
0,0044 |
| US888808HQ88
/ TOBACCO SETTLEMENT FING CORP NJ
|
|
|
|
|
|
0,25
|
−1,56 |
0,1061 |
0,0040 |
| US01728LHD73
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0,24
|
−2,80 |
0,1021 |
0,0026 |
| US288695EX32
/ ELLIS KS 288695 4% 9/1/2052
|
|
|
|
|
|
0,24
|
−4,05 |
0,0995 |
0,0014 |
| US649519EZ45
/ NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
|
|
|
|
|
|
0,23
|
−7,72 |
0,0953 |
−0,0023 |
| US442332DF60
/ CITY OF HOUSTON TX 5.25% 03-01-42
|
|
|
|
|
|
0,22
|
−3,45 |
0,0939 |
0,0018 |
| US51265KFJ25
/ Lakewood Ranch Stewardship District
|
|
|
|
|
|
0,22
|
−3,08 |
0,0921 |
0,0019 |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE
/ DBT (US43233KAU88) |
|
|
|
|
|
0,21
|
|
0,0900 |
0,0900 |
| NEW YORK NY
/ DBT (US64966SMF01) |
|
|
|
|
|
0,21
|
|
0,0883 |
0,0883 |
| US115117NH28
/ BROWARD CNTY FL WTR & SWR UTILITY REVENUE
|
|
|
|
|
|
0,19
|
−5,39 |
0,0812 |
−0,0000 |
| US19648FWT73
/ Colorado Health Facilities Authority
|
|
|
|
|
|
0,18
|
−5,24 |
0,0761 |
0,0003 |
| US366133TJ52
/ Electric Utility System Refunding RB Series 2023
|
|
|
|
|
|
0,18
|
−4,32 |
0,0743 |
0,0006 |
| BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT
/ DBT (US09204TAA97) |
|
|
|
|
|
0,13
|
−3,68 |
0,0550 |
0,0009 |
| US34061UKQ03
/ FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
|
|
|
|
|
|
0,10
|
−7,77 |
0,0401 |
−0,0012 |
| US4484924U98
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0,09
|
−2,11 |
0,0390 |
0,0010 |
| ILLINOIS ST FIN AUTH REVENUE
/ DBT (US45204FYF60) |
|
|
|
|
|
0,09
|
−1,09 |
0,0382 |
0,0016 |
| US378287BA35
/ GLENDALE AZ ID 5% 5/15/2056
|
|
|
|
|
|
0,08
|
−4,71 |
0,0339 |
0,0000 |
| US546399NZ54
/ Louisiana Public Facilities Authority
|
|
|
|
|
|
0,06
|
0,00 |
0,0257 |
0,0012 |
.
