| AAPL
/ Apple Inc.
|
|
|
|
0,12
|
0,00 |
26,49
|
−9,96 |
2,0123 |
−0,0726 |
| MSFT
/ Microsoft Corporation
|
|
|
|
0,07
|
0,00 |
26,45
|
−4,77 |
2,0094 |
0,0409 |
| US60700HRE17
/ JPM-PUTTERS-MIZ9131
|
|
|
|
|
|
20,30
|
|
1,5421 |
1,5421 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0,12
|
0,00 |
19,57
|
−22,17 |
1,4863 |
−0,2951 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
|
0,07
|
0,00 |
18,14
|
−8,49 |
1,3781 |
−0,0267 |
| AVGO
/ Broadcom Inc.
|
|
|
|
0,09
|
0,00 |
16,40
|
−13,01 |
1,2461 |
−0,0903 |
| LLY
/ Eli Lilly and Company
|
|
|
|
0,02
|
0,00 |
15,33
|
10,84 |
1,1646 |
0,1843 |
| AMZN
/ Amazon.com, Inc.
|
|
|
|
0,08
|
0,00 |
15,02
|
−22,41 |
1,1411 |
−0,2309 |
| CNP
/ CenterPoint Energy, Inc.
|
|
|
|
0,39
|
0,00 |
14,97
|
19,06 |
1,1372 |
0,2462 |
| WMT
/ Walmart Inc.
|
|
|
|
0,12
|
0,00 |
11,55
|
−0,93 |
0,8774 |
0,0512 |
| KO
/ The Coca-Cola Company
|
|
|
|
0,15
|
−7,41 |
10,68
|
5,83 |
0,8114 |
0,0961 |
| T
/ AT&T Inc.
|
|
|
|
0,37
|
0,00 |
10,38
|
16,73 |
0,7888 |
0,1584 |
| XOM
/ Exxon Mobil Corporation
|
|
|
|
0,10
|
0,00 |
10,25
|
−1,12 |
0,7787 |
0,0440 |
| NVDA
/ NVIDIA Corporation
|
|
|
|
0,09
|
0,00 |
10,23
|
−9,28 |
0,7772 |
−0,0221 |
| US74529JPX71
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
9,67
|
−40,04 |
0,7342 |
−0,4080 |
| IBM
/ International Business Machines Corporation
|
|
|
|
0,04
|
−25,88 |
9,52
|
−29,90 |
0,7231 |
−0,2393 |
| Salt River Project Agricultural Improvement & Power District
/ DBT (US79574CGY30) |
|
|
|
|
|
9,33
|
|
0,7087 |
0,7087 |
| V
/ Visa Inc.
|
|
|
|
0,03
|
0,00 |
8,95
|
1,07 |
0,6799 |
0,0524 |
| PH
/ Parker-Hannifin Corporation
|
|
|
|
0,01
|
0,00 |
8,58
|
−14,43 |
0,6517 |
−0,0587 |
| Idaho Housing & Finance Association
/ DBT (US45130ADP75) |
|
|
|
|
|
8,52
|
|
0,6476 |
0,6476 |
| SNX
/ TD SYNNEX Corporation
|
|
|
|
0,07
|
45,16 |
8,10
|
12,85 |
0,6150 |
0,1066 |
| WFC
/ Wells Fargo & Company
|
|
|
|
0,11
|
0,00 |
7,90
|
−9,88 |
0,6001 |
−0,0212 |
| US92778WGL46
/ Virginia College Building Authority
|
|
|
|
|
|
7,79
|
−1,22 |
0,5918 |
0,0330 |
| WM
/ Waste Management, Inc.
|
|
|
|
0,03
|
0,00 |
7,74
|
5,95 |
0,5883 |
0,0703 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0,02
|
0,00 |
7,67
|
−24,16 |
0,5825 |
−0,1340 |
| COST
/ Costco Wholesale Corporation
|
|
|
|
0,01
|
0,00 |
7,65
|
1,49 |
0,5810 |
0,0470 |
| NEE
/ NextEra Energy, Inc.
|
|
|
|
0,11
|
0,00 |
7,41
|
−6,54 |
0,5626 |
0,0010 |
| US93974D2P24
/ WASHINGTON ST
|
|
|
|
|
|
7,23
|
−1,50 |
0,5490 |
0,0290 |
| US888808HT28
/ TOBACCO SETTLEMENT FING CORP NJ
|
|
|
|
|
|
7,22
|
−3,35 |
0,5483 |
0,0191 |
| META
/ Meta Platforms, Inc.
|
|
|
|
0,01
|
0,00 |
7,06
|
−20,34 |
0,5361 |
−0,0917 |
| MCK
/ McKesson Corporation
|
|
|
|
0,01
|
−3,89 |
7,02
|
15,18 |
0,5331 |
0,1013 |
| BAC
/ Bank of America Corporation
|
|
|
|
0,18
|
20,99 |
7,01
|
4,22 |
0,5327 |
0,0559 |
| LIN
/ Linde plc
|
|
|
|
0,02
|
0,00 |
6,99
|
1,60 |
0,5308 |
0,0434 |
| SO
/ The Southern Company
|
|
|
|
0,07
|
6,62 |
6,82
|
16,70 |
0,5182 |
0,1040 |
| AXP
/ American Express Company
|
|
|
|
0,03
|
0,00 |
6,80
|
−16,08 |
0,5163 |
−0,0576 |
| KKR
/ KKR & Co. Inc.
|
|
|
|
0,06
|
14,97 |
6,62
|
−21,37 |
0,5026 |
−0,0937 |
| AIZ
/ Assurant, Inc.
|
|
|
|
0,03
|
0,00 |
6,52
|
−10,43 |
0,4951 |
−0,0206 |
| AEP
/ American Electric Power Company, Inc.
|
|
|
|
0,06
|
10,33 |
6,50
|
21,52 |
0,4937 |
0,1147 |
| MDT
/ Medtronic plc
|
|
|
|
0,08
|
44,48 |
6,42
|
34,85 |
0,4875 |
0,1502 |
| WTW
/ Willis Towers Watson Public Limited Company
|
|
|
|
0,02
|
0,00 |
6,37
|
−6,61 |
0,4839 |
0,0005 |
| SPGI
/ S&P Global Inc.
|
|
|
|
0,01
|
0,00 |
6,33
|
−4,09 |
0,4807 |
0,0131 |
| US64990FK946
/ New York State Dormitory Authority
|
|
|
|
|
|
6,26
|
−4,63 |
0,4756 |
0,0104 |
| PG
/ The Procter & Gamble Company
|
|
|
|
0,04
|
0,00 |
6,26
|
−2,05 |
0,4755 |
0,0226 |
| AAR
/ County of Anne Arundel MD
|
|
|
|
|
|
6,21
|
−1,27 |
0,4720 |
0,0260 |
| US25476FXV56
/ DIST OF COLUMBIA DIS 10/44 FIXED 5
|
|
|
|
|
|
6,20
|
−2,12 |
0,4710 |
0,0221 |
| US83703FLP52
/ SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
|
|
|
|
|
|
6,18
|
−2,15 |
0,4693 |
0,0219 |
| ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0,04
|
−27,72 |
6,14
|
−24,04 |
0,4666 |
−0,1064 |
| US547804AE44
/ Lower Alabama Gas District (The), Series 2016 A, RB
|
|
|
|
|
|
6,07
|
−2,63 |
0,4608 |
0,0194 |
| County of Jefferson AL Sewer Revenue
/ DBT (US472682ZR71) |
|
|
|
|
|
6,05
|
−4,53 |
0,4596 |
0,0105 |
| US849476WT97
/ Spring Branch Independent School District, Series 2023, GO Bonds
|
|
|
|
|
|
6,01
|
−3,89 |
0,4567 |
0,0135 |
| US46246SAU96
/ IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
|
|
|
|
|
|
5,91
|
−2,41 |
0,4491 |
0,0198 |
| AZN
/ Astrazeneca plc
|
|
|
|
0,04
|
−12,22 |
5,90
|
−10,67 |
0,4479 |
−0,0198 |
| PPL
/ PPL Corporation
|
|
|
|
0,16
|
0,00 |
5,88
|
8,62 |
0,4469 |
0,0631 |
| US25477GUM58
/ District of Columbia
|
|
|
|
|
|
5,84
|
−3,34 |
0,4436 |
0,0154 |
| US19648DAC39
/ Colorado High Performance Transportation Enterprise
|
|
|
|
|
|
5,73
|
−1,09 |
0,4353 |
0,0248 |
| ALL
/ The Allstate Corporation
|
|
|
|
0,03
|
0,00 |
5,58
|
3,14 |
0,4236 |
0,0405 |
| US74440DDT81
/ Kentucky Public Energy Authority
|
|
|
|
|
|
5,50
|
−1,64 |
0,4179 |
0,0215 |
| ETN
/ Eaton Corporation plc
|
|
|
|
0,02
|
|
5,49
|
|
0,4170 |
0,4170 |
| CRM
/ Salesforce, Inc.
|
|
|
|
0,02
|
0,00 |
5,41
|
−21,36 |
0,4108 |
−0,0765 |
| PGR
/ The Progressive Corporation
|
|
|
|
0,02
|
0,00 |
5,38
|
14,33 |
0,4084 |
0,0751 |
| US292723AK96
/ ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000
|
|
|
|
|
|
5,36
|
−0,70 |
0,4069 |
0,0246 |
| US70914PZ622
/ Commonwealth of Pennsylvania
|
|
|
|
|
|
5,27
|
−3,69 |
0,4002 |
0,0126 |
| US592112TH92
/ Metropolitan Government of Nashville & Davidson County
|
|
|
|
|
|
5,26
|
−0,75 |
0,3997 |
0,0240 |
| ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0,01
|
0,00 |
5,26
|
−4,00 |
0,3993 |
0,0112 |
| US9151158T98
/ Permanent University Fund - University of Texas System
|
|
|
|
|
|
5,25
|
−2,31 |
0,3985 |
0,0180 |
| US57582RY425
/ Commonwealth of Massachusetts
|
|
|
|
|
|
5,24
|
−2,62 |
0,3979 |
0,0167 |
| US45505MNG77
/ INDIANA FIN AUTH-B 5.25 0
|
|
|
|
|
|
5,20
|
−1,44 |
0,3952 |
0,0211 |
| US709224JK60
/ Pennsylvania Turnpike Commission Revenue
|
|
|
|
|
|
5,19
|
−0,46 |
0,3946 |
0,0248 |
| COP
/ ConocoPhillips
|
|
|
|
0,06
|
0,00 |
5,10
|
−9,83 |
0,3875 |
−0,0134 |
| US45204FTB12
/ Illinois Finance Authority
|
|
|
|
|
|
5,04
|
−2,50 |
0,3828 |
0,0165 |
| TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0,01
|
5,94 |
5,03
|
−23,98 |
0,3820 |
−0,0867 |
| US57584XJF96
/ MASSACHUSETTS ST DEV FIN AGY REVENUE
|
|
|
|
|
|
5,03
|
−0,89 |
0,3818 |
0,0224 |
| WHR
/ Whirlpool Corporation
|
|
|
|
0,07
|
48,50 |
5,02
|
7,87 |
0,3810 |
0,0515 |
| US576000SE45
/ Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Refunding Series 2015C
|
|
|
|
|
|
5,00
|
−0,81 |
0,3798 |
0,0226 |
| BDX
/ Becton, Dickinson and Company
|
|
|
|
0,02
|
288,24 |
4,98
|
224,77 |
0,3785 |
0,2697 |
| US60406UAN72
/ MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE
|
|
|
|
|
|
4,97
|
−1,06 |
0,3776 |
0,0216 |
| US882854B271
/ TEXAS ST WTR DEV BRD
|
|
|
|
|
|
4,96
|
−1,47 |
0,3770 |
0,0201 |
| University of California
/ DBT (US91412HVY60) |
|
|
|
|
|
4,96
|
|
0,3770 |
0,3770 |
| AIG
/ American International Group, Inc.
|
|
|
|
0,06
|
0,00 |
4,96
|
10,67 |
0,3767 |
0,0592 |
| PFE
/ Pfizer Inc.
|
|
|
|
0,20
|
−24,48 |
4,92
|
−30,48 |
0,3734 |
−0,1277 |
| VMC
/ Vulcan Materials Company
|
|
|
|
0,02
|
0,00 |
4,91
|
−4,30 |
0,3733 |
0,0094 |
| LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0,02
|
0,00 |
4,82
|
3,79 |
0,3664 |
0,0370 |
| US65000BNV61
/ New York State Dormitory Authority
|
|
|
|
|
|
4,82
|
−1,87 |
0,3663 |
0,0180 |
| US888808HL91
/ TOBACCO SETTLEMENT FING CORP NJ
|
|
|
|
|
|
4,82
|
−1,41 |
0,3663 |
0,0197 |
| US414189AK69
/ HARRIS CNTY TX INDL DEV CORP
|
|
|
|
|
|
4,81
|
−0,99 |
0,3652 |
0,0211 |
| DELL
/ Dell Technologies Inc.
|
|
|
|
0,05
|
5,07 |
4,79
|
−6,96 |
0,3639 |
−0,0009 |
| BLK
/ BlackRock, Inc.
|
|
|
|
0,01
|
0,00 |
4,79
|
−14,99 |
0,3636 |
−0,0354 |
| US155498FP80
/ CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
|
|
|
|
|
|
4,61
|
−3,75 |
0,3505 |
0,0107 |
| Pennsylvania Higher Educational Facilities Authority
/ DBT (US70917TRW35) |
|
|
|
|
|
4,61
|
−3,78 |
0,3499 |
0,0106 |
| New York State Dormitory Authority
/ DBT (US64990AWX98) |
|
|
|
|
|
4,56
|
−3,59 |
0,3465 |
0,0112 |
| CVX
/ Chevron Corporation
|
|
|
|
0,03
|
0,00 |
4,53
|
−8,82 |
0,3441 |
−0,0079 |
| US650010CJ80
/ New York (State of) Thruway Authority, Series 2019 B, RB
|
|
|
|
|
|
4,53
|
−6,10 |
0,3440 |
0,0023 |
| MSI
/ Motorola Solutions, Inc.
|
|
|
|
0,01
|
17,66 |
4,52
|
10,42 |
0,3431 |
0,0532 |
| US888809BG44
/ TOBACCO SETTLEMENT FING CORP RI
|
|
|
|
|
|
4,50
|
−0,07 |
0,3418 |
0,0227 |
| US161036TS70
/ Charlotte (City of), NC (Charlotte Douglas International), Series 2022 A, RB
|
|
|
|
|
|
4,48
|
−5,24 |
0,3404 |
0,0053 |
| ABBV
/ AbbVie Inc.
|
|
|
|
0,02
|
29,53 |
4,48
|
37,43 |
0,3403 |
0,1093 |
| US452152Q203
/ ILLINOIS ST
|
|
|
|
|
|
4,46
|
−1,26 |
0,3387 |
0,0187 |
| RTX
/ RTX Corporation
|
|
|
|
0,04
|
25,95 |
4,46
|
23,20 |
0,3385 |
0,0822 |
| GM
/ General Motors Company
|
|
|
|
0,10
|
0,00 |
4,42
|
−8,53 |
0,3356 |
−0,0067 |
| US709235W502
/ Pennsylvania State University, Revenue Bonds, Series 2022A
|
|
|
|
|
|
4,37
|
−3,85 |
0,3316 |
0,0099 |
| US017357N674
/ Allegheny County Sanitary Authority
|
|
|
|
|
|
4,31
|
−3,38 |
0,3277 |
0,0113 |
| US592250BK99
/ METROPOLITAN PIER & EXPOSITION AUTHORITY
|
|
|
|
|
|
4,28
|
−2,86 |
0,3255 |
0,0129 |
| GEV
/ GE Vernova Inc.
|
|
|
|
0,01
|
118,63 |
4,28
|
117,44 |
0,3249 |
0,1855 |
| US74514L3J47
/ PUERTO RICO CMWLTH
|
|
|
|
|
|
4,24
|
−4,31 |
0,3221 |
0,0081 |
| US04052FDR38
/ Arizona Industrial Development Authority, Series 2022 A
|
|
|
|
|
|
4,24
|
−4,79 |
0,3220 |
0,0066 |
| US650010CK53
/ NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
|
|
|
|
|
|
4,24
|
−6,43 |
0,3220 |
0,0010 |
| WEN
/ The Wendy's Company
|
|
|
|
0,34
|
53,15 |
4,22
|
29,10 |
0,3205 |
0,0889 |
| US650116EV44
/ NY TRANS CORP 4% 12/1/2040
|
|
|
|
|
|
4,19
|
−4,86 |
0,3181 |
0,0062 |
| US249182SR85
/ Denver (City & County of), CO
|
|
|
|
|
|
4,17
|
−2,89 |
0,3171 |
0,0125 |
| US64577XED49
/ New Jersey Economic Development Authority
|
|
|
|
|
|
4,13
|
−3,73 |
0,3138 |
0,0097 |
| US4521522J98
/ ILLINOIS ST
|
|
|
|
|
|
4,08
|
−0,83 |
0,3103 |
0,0184 |
| US646140DD29
/ NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/48 FIXED 5
|
|
|
|
|
|
4,07
|
−1,74 |
0,3089 |
0,0156 |
| DHR
/ Danaher Corporation
|
|
|
|
0,02
|
0,00 |
4,06
|
−10,52 |
0,3082 |
−0,0131 |
| US59447PYT29
/ MICHIGAN FINANCE AUTHORITY
|
|
|
|
|
|
4,00
|
−0,02 |
0,3040 |
0,0203 |
| US373385KR37
/ State of Georgia
|
|
|
|
|
|
3,95
|
−3,21 |
0,3000 |
0,0108 |
| US626207H239
/ Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A
|
|
|
|
|
|
3,91
|
−0,61 |
0,2970 |
0,0182 |
| US454898YB78
/ IN MUNI PWR AGY-A-RE 5.5
|
|
|
|
|
|
3,90
|
−2,98 |
0,2966 |
0,0114 |
| US245903AB55
/ Delaware County PA Industrial Development Authority Airport Facilities Revenue (United Parcel Service Inc.) VRDO
|
|
|
|
|
|
3,88
|
128,61 |
0,2944 |
0,1742 |
| PENN
/ PENN Entertainment, Inc.
|
|
|
|
0,25
|
51,58 |
3,83
|
12,01 |
0,2912 |
0,0486 |
| District of Columbia Water & Sewer Authority
/ DBT (US254845TZ34) |
|
|
|
|
|
3,78
|
−4,25 |
0,2872 |
0,0074 |
| US373586HV17
/ GEORGIA ST PORTS AUTH
|
|
|
|
|
|
3,73
|
−7,01 |
0,2832 |
−0,0009 |
| US882270XV83
/ Texas City Independent School District/TX, Series 2023, GO Bonds
|
|
|
|
|
|
3,70
|
−3,92 |
0,2811 |
0,0081 |
| US646140EU35
/ New Jersey Turnpike Authority
|
|
|
|
|
|
3,67
|
−3,37 |
0,2785 |
0,0096 |
| US79739GMX15
/ San Diego County Regional Airport Authority
|
|
|
|
|
|
3,65
|
−6,31 |
0,2775 |
0,0012 |
| US67756DBD75
/ Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group), Series 2013 B-2, VRD RB
|
|
|
|
|
|
3,65
|
64,19 |
0,2769 |
0,1196 |
| MU
/ Micron Technology, Inc.
|
|
|
|
0,05
|
9,67 |
3,64
|
−7,50 |
0,2763 |
−0,0024 |
| US48504MAD39
/ Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20
|
|
|
|
|
|
3,63
|
−5,22 |
0,2757 |
0,0043 |
| US62620HHQ83
/ MUNI ELEC AUTH OF GA
|
|
|
|
|
|
3,62
|
−3,03 |
0,2751 |
0,0104 |
| US88033YM993
/ TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
|
|
|
|
|
|
3,60
|
−3,20 |
0,2738 |
0,0100 |
| US13077CY991
/ California State University Systemwide Revenue
|
|
|
|
|
|
3,57
|
−0,89 |
0,2713 |
0,0159 |
| GE
/ General Electric Company
|
|
|
|
0,02
|
0,00 |
3,50
|
−0,99 |
0,2661 |
0,0154 |
| US686087Y849
/ State of Oregon Housing & Community Services Department
|
|
|
|
|
|
3,49
|
−1,72 |
0,2654 |
0,0135 |
| US745160TH48
/ PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE
|
|
|
|
|
|
3,44
|
−7,95 |
0,2612 |
−0,0035 |
| US74514L3N58
/ PUERTO RICO CMWLTH
|
|
|
|
|
|
3,40
|
−9,88 |
0,2584 |
−0,0091 |
| US167486P450
/ CHICAGO IL 5.25% 1/1/2038
|
|
|
|
|
|
3,37
|
−1,12 |
0,2560 |
0,0145 |
| County of Hamilton OH Sewer System Revenue
/ DBT (US407288G863) |
|
|
|
|
|
3,37
|
−2,38 |
0,2560 |
0,0113 |
| MRK
/ Merck & Co., Inc.
|
|
|
|
0,04
|
−47,09 |
3,34
|
−54,39 |
0,2536 |
−0,2650 |
| County of King WA Sewer Revenue
/ DBT (US495290FH64) |
|
|
|
|
|
3,31
|
−3,22 |
0,2515 |
0,0091 |
| New York City Transitional Finance Authority
/ DBT (US64972JSW98) |
|
|
|
|
|
3,29
|
|
0,2498 |
0,2498 |
| US047772K310
/ City of Atlanta GA
|
|
|
|
|
|
3,22
|
−2,39 |
0,2449 |
0,0108 |
| US74529JQG30
/ Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT
|
|
|
|
|
|
3,21
|
96,33 |
0,2437 |
0,1279 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
|
0,05
|
0,00 |
3,16
|
−4,74 |
0,2398 |
0,0050 |
| US207758YG25
/ Connecticut Special Tax Revenue
|
|
|
|
|
|
3,15
|
−1,50 |
0,2391 |
0,0126 |
| Kentucky Public Energy Authority
/ DBT (US74440DFC39) |
|
|
|
|
|
3,14
|
−1,57 |
0,2386 |
0,0124 |
| US39081JEV61
/ Great Lakes Water Authority Water Supply System Revenue
|
|
|
|
|
|
3,13
|
−1,73 |
0,2378 |
0,0120 |
| US64972HY487
/ NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
|
|
|
|
|
|
3,12
|
−1,45 |
0,2373 |
0,0126 |
| Fayette County Development Authority
/ DBT (US31222PAW14) |
|
|
|
|
|
3,10
|
192,45 |
0,2353 |
0,1602 |
| US107416QL65
/ Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A
|
|
|
|
|
|
3,07
|
−3,40 |
0,2334 |
0,0080 |
| US213248BH92
/ County of Cook IL Sales Tax Revenue, Series 2017, RB
|
|
|
|
|
|
3,07
|
−1,03 |
0,2333 |
0,0134 |
| County of Jefferson AL Sewer Revenue
/ DBT (US472682ZS54) |
|
|
|
|
|
3,07
|
−4,51 |
0,2332 |
0,0054 |
| BSX
/ Boston Scientific Corporation
|
|
|
|
0,03
|
0,00 |
3,04
|
0,53 |
0,2310 |
0,0166 |
| US88256CAT62
/ TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED 5.25
|
|
|
|
|
|
3,03
|
−0,43 |
0,2303 |
0,0145 |
| US74442PYQ26
/ PUBLIC FIN AUTH WI REVENUE
|
|
|
|
|
|
3,01
|
−1,15 |
0,2283 |
0,0128 |
| JNJ
/ Johnson & Johnson
|
|
|
|
0,02
|
0,00 |
3,00
|
2,74 |
0,2281 |
0,0210 |
| US187145DE44
/ Clifton Higher Education Finance Corp
|
|
|
|
|
|
3,00
|
−0,20 |
0,2280 |
0,0149 |
| US71885FDJ30
/ INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
|
|
|
|
|
|
3,00
|
−0,03 |
0,2280 |
0,0152 |
| US402207AD61
/ Gulf Coast Industrial Development Authority (ExxonMobil), Series 2012, VRD RB
|
|
|
|
|
|
3,00
|
130,77 |
0,2279 |
0,1358 |
| SCHW
/ The Charles Schwab Corporation
|
|
|
|
0,04
|
|
2,98
|
|
0,2262 |
0,2262 |
| US452152Q617
/ Illinois State, General Obligation Bonds, November Series 2017D
|
|
|
|
|
|
2,94
|
−0,88 |
0,2236 |
0,0131 |
| Upper St Clair Township School District
/ DBT (US916507UG94) |
|
|
|
|
|
2,91
|
|
0,2208 |
0,2208 |
| FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0,08
|
13,39 |
2,91
|
13,97 |
0,2207 |
0,0400 |
| US45471AAS15
/ Indiana Finance Authority, Hospital Revenue Bonds, Parkview Health System Obligated Group, Variable Rate Series 2009D
|
|
|
|
|
|
2,90
|
|
0,2203 |
0,2203 |
| US91417KY708
/ University of Colorado
|
|
|
|
|
|
2,89
|
−4,78 |
0,2194 |
0,0045 |
| DIS
/ The Walt Disney Company
|
|
|
|
0,03
|
0,00 |
2,88
|
−19,55 |
0,2186 |
−0,0349 |
| US12008ETY22
/ Build NYC Resource Corp.
|
|
|
|
|
|
2,88
|
−1,88 |
0,2185 |
0,0107 |
| US61075TSK50
/ Monroe County NY Industrial Development Corp. Revenue (University of Rochester Project)
|
|
|
|
|
|
2,87
|
−8,16 |
0,2180 |
−0,0035 |
| DAL
/ Delta Air Lines, Inc.
|
|
|
|
0,07
|
|
2,87
|
|
0,2179 |
0,2179 |
| US593238CF33
/ MIAMI BEACH FL RESORT TAX REVENUE
|
|
|
|
|
|
2,72
|
−0,33 |
0,2067 |
0,0132 |
| US452153FM64
/ State of Illinois
|
|
|
|
|
|
2,72
|
−7,90 |
0,2064 |
−0,0026 |
| NOC
/ Northrop Grumman Corporation
|
|
|
|
0,01
|
|
2,71
|
|
0,2062 |
0,2062 |
| US677632N721
/ OHIO ST UNIV
|
|
|
|
|
|
2,69
|
−6,54 |
0,2041 |
0,0004 |
| JBSS3
/ JBS S.A.
|
|
|
|
0,34
|
|
2,66
|
|
0,2024 |
0,2024 |
| CFG
/ Citizens Financial Group, Inc.
|
|
|
|
0,07
|
−34,32 |
2,66
|
−49,07 |
0,2019 |
−0,1679 |
| US373385MQ36
/ STATE OF GEORGIA
|
|
|
|
|
|
2,66
|
|
0,2018 |
0,2018 |
| City of Lakeland FL
/ DBT (US511665KJ90) |
|
|
|
|
|
2,65
|
−4,61 |
0,2011 |
0,0045 |
| US79766DVZ94
/ SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
|
|
|
|
|
|
2,64
|
−3,86 |
0,2004 |
0,0059 |
| US047870RD46
/ City of Atlanta GA Water & Wastewater Revenue, Series 2018, RB
|
|
|
|
|
|
2,62
|
−1,17 |
0,1992 |
0,0112 |
| City of Philadelphia PA Water & Wastewater Revenue
/ DBT (US7178933X73) |
|
|
|
|
|
2,60
|
−3,52 |
0,1979 |
0,0066 |
| US797661C868
/ SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST
|
|
|
|
|
|
2,60
|
−1,96 |
0,1977 |
0,0096 |
| US57584Y3V97
/ Massachusetts Development Finance Agency
|
|
|
|
|
|
2,60
|
−3,49 |
0,1975 |
0,0066 |
| US64972GC287
/ NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (TOBS)
|
|
|
|
|
|
2,59
|
−2,60 |
0,1966 |
0,0083 |
| US88256PAT75
/ Texas Municipal Gas Acquisition & Supply Corp IV
|
|
|
|
|
|
2,58
|
−2,05 |
0,1957 |
0,0093 |
| US19648FJE51
/ Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB
|
|
|
|
|
|
2,57
|
−5,71 |
0,1955 |
0,0020 |
| ADBE
/ Adobe Inc.
|
|
|
|
0,01
|
0,00 |
2,57
|
−14,29 |
0,1951 |
−0,0172 |
| VLO
/ Valero Energy Corporation
|
|
|
|
0,02
|
0,00 |
2,56
|
−12,73 |
0,1948 |
−0,0134 |
| US74529JPW98
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
2,55
|
−5,41 |
0,1938 |
0,0027 |
| Colorado Health Facilities Authority
/ DBT (US19648FYJ73) |
|
|
|
|
|
2,55
|
−2,64 |
0,1936 |
0,0081 |
| US162410EM28
/ CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
|
|
|
|
|
|
2,53
|
−2,95 |
0,1925 |
0,0075 |
| US71883MPB45
/ City of Phoenix Civic Improvement Corp., Series 2019, RB
|
|
|
|
|
|
2,52
|
−1,91 |
0,1911 |
0,0094 |
| DTEGY
/ Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
0,07
|
−31,53 |
2,51
|
−26,73 |
0,1903 |
−0,0521 |
| US360059AM10
/ Fulton County GA Residential Care Facilities for the Elderly Authority Revenue (Lenbrook Square)
|
|
|
|
|
|
2,50
|
−0,40 |
0,1901 |
0,0121 |
| US91412G2G96
/ University of California Revenue
|
|
|
|
|
|
2,50
|
−1,42 |
0,1899 |
0,0102 |
| US649519DA03
/ New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB
|
|
|
|
|
|
2,48
|
−0,68 |
0,1888 |
0,0115 |
| Virginia Beach Development Authority
/ DBT (US92774NBB55) |
|
|
|
|
|
2,48
|
−2,90 |
0,1882 |
0,0074 |
| US709224P526
/ PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
|
|
|
|
|
|
2,47
|
−1,60 |
0,1873 |
0,0097 |
| US97712DHN93
/ WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
|
|
|
|
|
|
2,45
|
0,00 |
0,1863 |
0,0124 |
| US546410CX70
/ Louisiana Stadium & Exposition District
|
|
|
|
|
|
2,44
|
−2,48 |
0,1856 |
0,0081 |
| ANET
/ Arista Networks Inc
|
|
|
|
0,03
|
|
2,44
|
|
0,1852 |
0,1852 |
| US45528U6X43
/ Indianapolis Local Public Improvement Bond Bank
|
|
|
|
|
|
2,43
|
−2,01 |
0,1849 |
0,0089 |
| BLDR
/ Builders FirstSource, Inc.
|
|
|
|
0,02
|
0,00 |
2,43
|
−28,51 |
0,1843 |
−0,0561 |
| US592190NM05
/ MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/49 FIXED 4
|
|
|
|
|
|
2,42
|
−4,98 |
0,1841 |
0,0033 |
| Yuma Industrial Development Authority
/ DBT (US988514DD49) |
|
|
|
|
|
2,39
|
−3,86 |
0,1816 |
0,0054 |
| WMB
/ The Williams Companies, Inc.
|
|
|
|
0,04
|
49,34 |
2,38
|
57,79 |
0,1809 |
0,0739 |
| US74514L3L92
/ PUERTO RICO CMWLTH
|
|
|
|
|
|
2,32
|
−6,00 |
0,1761 |
0,0013 |
| 6444
/ Sanden Corporation
|
|
|
|
|
|
2,27
|
|
0,1727 |
0,1727 |
| US64613CCK27
/ New Jersey Transportation Trust Fund Authority, Series 2022, RB
|
|
|
|
|
|
2,25
|
−2,43 |
0,1706 |
0,0075 |
| Reno-Tahoe Airport Authority
/ DBT (US759874DF46) |
|
|
|
|
|
2,24
|
−2,95 |
0,1702 |
0,0066 |
| JBHT
/ J.B. Hunt Transport Services, Inc.
|
|
|
|
0,02
|
0,00 |
2,24
|
−23,75 |
0,1698 |
−0,0379 |
| New York City Housing Development Corp
/ DBT (US64972KEL52) |
|
|
|
|
|
2,23
|
−0,36 |
0,1694 |
0,0108 |
| US93978T4M89
/ WASHINGTON ST HSG FIN COMMISSION
|
|
|
|
|
|
2,22
|
−0,09 |
0,1688 |
0,0112 |
| AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0,02
|
−28,38 |
2,20
|
−39,87 |
0,1674 |
−0,0923 |
| AMAT
/ Applied Materials, Inc.
|
|
|
|
0,01
|
0,00 |
2,18
|
−16,44 |
0,1654 |
−0,0192 |
| US647370HX61
/ NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL
|
|
|
|
|
|
2,16
|
−2,57 |
0,1639 |
0,0070 |
| US432308K605
/ Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018F
|
|
|
|
|
|
2,14
|
−1,79 |
0,1628 |
0,0082 |
| US547804AD60
/ The Lower Alabama Gas District, Gas Project, Series 2016A
|
|
|
|
|
|
2,11
|
−1,63 |
0,1605 |
0,0082 |
| US45204EC557
/ ILLINOIS ST FIN AUTH REVENUE
|
|
|
|
|
|
2,10
|
−5,74 |
0,1598 |
0,0016 |
| US72178AAH59
/ Industrial Development Authority of the County of Pima/The
|
|
|
|
|
|
2,10
|
−2,60 |
0,1595 |
0,0068 |
| ABT
/ Abbott Laboratories
|
|
|
|
0,02
|
0,00 |
2,10
|
2,19 |
0,1595 |
0,0139 |
| US167727E287
/ City of Chicago IL Wastewater Transmission Revenue, Series 2023, RB
|
|
|
|
|
|
2,09
|
−1,78 |
0,1589 |
0,0079 |
| KNX
/ Knight-Swift Transportation Holdings Inc.
|
|
|
|
0,05
|
−46,20 |
2,09
|
−63,10 |
0,1586 |
−0,2423 |
| NKE
/ NIKE, Inc.
|
|
|
|
0,04
|
47,05 |
2,08
|
7,84 |
0,1578 |
0,0213 |
| US544445J347
/ City of Los Angeles, Series 2022 I
|
|
|
|
|
|
2,05
|
−3,93 |
0,1560 |
0,0045 |
| COF
/ Capital One Financial Corporation
|
|
|
|
0,01
|
−87,83 |
2,03
|
−85,48 |
0,1543 |
−0,6736 |
| US64990GXY33
/ NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
|
|
|
|
|
|
2,02
|
−6,66 |
0,1534 |
0,0001 |
| Health & Educational Facilities Authority of the State of Missouri
/ DBT (US60635H4B25) |
|
|
|
|
|
2,01
|
−3,65 |
0,1526 |
0,0048 |
| US167593M583
/ Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B
|
|
|
|
|
|
2,01
|
−2,19 |
0,1525 |
0,0071 |
| US13033L4N45
/ California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B
|
|
|
|
|
|
2,00
|
0,00 |
0,1522 |
0,0101 |
| US167486E397
/ CHICAGO IL
|
|
|
|
|
|
2,00
|
−1,72 |
0,1521 |
0,0077 |
| US4424355Y56
/ City of Houston TX Combined Utility System Revenue
|
|
|
|
|
|
2,00
|
−0,05 |
0,1520 |
0,0101 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
/ DBT (US592029DB56) |
|
|
|
|
|
1,96
|
−3,63 |
0,1491 |
0,0048 |
| US246371AA65
/ DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE
|
|
|
|
|
|
1,93
|
−4,93 |
0,1465 |
0,0028 |
| SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0,03
|
0,00 |
1,92
|
−31,86 |
0,1456 |
−0,0537 |
| New Hampshire Business Finance Authority
/ DBT (US63608TAL44) |
|
|
|
|
|
1,91
|
−2,40 |
0,1453 |
0,0064 |
| US414009LE88
/ HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
|
|
|
|
|
|
1,90
|
−5,00 |
0,1445 |
0,0026 |
| US153476BV79
/ CENTRAL FL EXPRESSWAY AUTH FL
|
|
|
|
|
|
1,90
|
−5,43 |
0,1443 |
0,0020 |
| US64577XEB82
/ New Jersey Economic Development Authority
|
|
|
|
|
|
1,90
|
−3,51 |
0,1442 |
0,0048 |
| UMBF
/ UMB Financial Corporation
|
|
|
|
0,02
|
31,42 |
1,90
|
5,39 |
0,1440 |
0,0166 |
| US88283NAZ50
/ Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A
|
|
|
|
|
|
1,88
|
−1,05 |
0,1429 |
0,0081 |
| US93974D5F15
/ WASHINGTON ST REGD B/E 5.00000000
|
|
|
|
|
|
1,87
|
−1,99 |
0,1423 |
0,0069 |
| DOV
/ Dover Corporation
|
|
|
|
0,01
|
0,00 |
1,86
|
−16,23 |
0,1412 |
−0,0160 |
| US60700HPQ64
/ AZ ST MF HSG 2023-MIZ9118 G=FHLM/MZ D1
|
|
|
|
|
|
1,85
|
42,31 |
0,1405 |
0,0484 |
| New Jersey Transportation Trust Fund Authority
/ DBT (US64613CEW47) |
|
|
|
|
|
1,85
|
−5,47 |
0,1405 |
0,0018 |
| US2084182J17
/ CONROE TX INDEP SCH DIST
|
|
|
|
|
|
1,84
|
−3,83 |
0,1394 |
0,0041 |
| US812728XT58
/ City of Seattle WA Water System Revenue
|
|
|
|
|
|
1,83
|
−2,61 |
0,1389 |
0,0059 |
| SAN
/ Santander UK plc - Preferred Stock
|
|
|
|
0,02
|
0,00 |
1,82
|
1,11 |
0,1386 |
0,0107 |
| Cedar Hill Independent School District
/ DBT (US1504294C90) |
|
|
|
|
|
1,82
|
−3,95 |
0,1386 |
0,0040 |
| US64971X7H51
/ New York City Transitional Finance Authority Future Tax Secured
|
|
|
|
|
|
1,81
|
−5,15 |
0,1372 |
0,0023 |
| Dallas Fort Worth International Airport
/ DBT (US23503CEK99) |
|
|
|
|
|
1,80
|
−5,48 |
0,1364 |
0,0018 |
| County of Miami-Dade FL Aviation Revenue
/ DBT (US59333P8A95) |
|
|
|
|
|
1,79
|
−3,03 |
0,1363 |
0,0052 |
| GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0,00
|
−79,82 |
1,78
|
−82,75 |
0,1348 |
−0,5944 |
| City of St Cloud MN
/ DBT (US78916VET35) |
|
|
|
|
|
1,75
|
−6,53 |
0,1327 |
0,0002 |
| US796334BK54
/ San Antonio Public Facilities Corp
|
|
|
|
|
|
1,74
|
−2,41 |
0,1324 |
0,0059 |
| Atlanta Development Authority/The
/ DBT (US04780NMY03) |
|
|
|
|
|
1,72
|
0,23 |
0,1308 |
0,0090 |
| James City County Economic Development Authority
/ DBT (US47029WEG87) |
|
|
|
|
|
1,71
|
−2,79 |
0,1299 |
0,0052 |
| South Carolina Public Service Authority
/ DBT (US8371516L80) |
|
|
|
|
|
1,65
|
|
0,1250 |
0,1250 |
| US167486XF14
/ Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C
|
|
|
|
|
|
1,64
|
−1,14 |
0,1248 |
0,0070 |
| LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0,03
|
0,00 |
1,64
|
−23,09 |
0,1247 |
−0,0266 |
| US13063DS827
/ CALIFORNIA ST
|
|
|
|
|
|
1,63
|
−2,80 |
0,1238 |
0,0050 |
| Sales Tax Securitization Corp
/ DBT (US79467BJB27) |
|
|
|
|
|
1,62
|
−3,51 |
0,1234 |
0,0041 |
| US207758L503
/ State of Connecticut Special Tax Revenue
|
|
|
|
|
|
1,61
|
−2,90 |
0,1223 |
0,0048 |
| US64577XEH52
/ New Jersey Economic Development Auth. Rev.
|
|
|
|
|
|
1,59
|
−1,91 |
0,1207 |
0,0059 |
| US64966QL578
/ City of New York NY
|
|
|
|
|
|
1,57
|
−2,42 |
0,1195 |
0,0053 |
| Indiana Finance Authority
/ DBT (US45471AUS94) |
|
|
|
|
|
1,57
|
−1,87 |
0,1193 |
0,0059 |
| US09182TCR68
/ Black Belt Energy Gas District, Series 2023 D-1
|
|
|
|
|
|
1,57
|
−1,32 |
0,1192 |
0,0065 |
| US249182RT50
/ City & County of Denver CO Airport System Revenue
|
|
|
|
|
|
1,57
|
−2,92 |
0,1189 |
0,0047 |
| US603827H660
/ Minneapolis-St Paul Metropolitan Airports Commission
|
|
|
|
|
|
1,56
|
−2,19 |
0,1187 |
0,0055 |
| US592190QD78
/ Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A
|
|
|
|
|
|
1,56
|
−2,80 |
0,1186 |
0,0048 |
| US88285ABH05
/ Texas Water Development Board
|
|
|
|
|
|
1,55
|
−3,12 |
0,1181 |
0,0044 |
| HD
/ The Home Depot, Inc.
|
|
|
|
0,00
|
0,00 |
1,55
|
−12,47 |
0,1178 |
−0,0078 |
| US40727RCL06
/ County of Hamilton, Series 2023A
|
|
|
|
|
|
1,54
|
−2,41 |
0,1170 |
0,0052 |
| US658203X418
/ North Carolina Municipal Power Agency No. 1 Revenue (Catawba Electric)
|
|
|
|
|
|
1,51
|
−0,53 |
0,1149 |
0,0071 |
| US575579Q910
/ MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
|
|
|
|
|
|
1,51
|
−4,62 |
0,1144 |
0,0024 |
| US59261AG435
/ MET TRANSPRTN AUTH NY REVENUE
|
|
|
|
|
|
1,50
|
−1,96 |
0,1143 |
0,0055 |
| US939783TG11
/ WASHINGTON STATE HOUSING FINANCE COMMISSION
|
|
|
|
|
|
1,50
|
−0,40 |
0,1142 |
0,0072 |
| US19645RB342
/ Colorado Educational & Cultural Facilities Authority
|
|
|
|
|
|
1,50
|
−0,33 |
0,1141 |
0,0073 |
| US45203H8V73
/ IL FIN AUTH DEPAUL UNIV SF 5.0% 10-01-41
|
|
|
|
|
|
1,50
|
−1,12 |
0,1140 |
0,0065 |
| US64966J5Y85
/ CITY OF NEW YORK NY
|
|
|
|
|
|
1,50
|
−53,12 |
0,1139 |
−0,1128 |
| US49126PFH82
/ KENTUCKY ST ECON DEV FIN AUTH
|
|
|
|
|
|
1,49
|
−5,94 |
0,1131 |
0,0009 |
| Maryland Economic Development Corp
/ DBT (US57421HAB96) |
|
|
|
|
|
1,46
|
|
0,1111 |
0,1111 |
| US790103AY10
/ Parish of St James LA
|
|
|
|
|
|
1,45
|
−0,48 |
0,1102 |
0,0069 |
| FP
/ TotalEnergies SE
|
|
|
|
0,03
|
0,00 |
1,44
|
−2,37 |
0,1094 |
0,0049 |
| SLB
/ Schlumberger Limited
|
|
|
|
0,04
|
−55,17 |
1,43
|
−63,00 |
0,1084 |
−0,1649 |
| New Hampshire Business Finance Authority
/ ABS-MBS (US63607WAQ78) |
|
|
|
|
|
1,41
|
−2,76 |
0,1072 |
0,0043 |
| Port of Greater Cincinnati Development Authority
/ DBT (US734195EE66) |
|
|
|
|
|
1,41
|
−5,32 |
0,1068 |
0,0015 |
| Arizona Board of Regents
/ DBT (US040664LG77) |
|
|
|
|
|
1,40
|
|
0,1067 |
0,1067 |
| US25483VQX54
/ DISTRICT OF COLUMBIA
|
|
|
|
|
|
1,40
|
−2,51 |
0,1064 |
0,0046 |
| US57582R2B17
/ CWLTH OF MASSACHUSETT
|
|
|
|
|
|
1,39
|
|
0,1053 |
0,1053 |
| MICHIGAN FINANCE AUTHORITY
/ DBT (US59447NBD75) |
|
|
|
|
|
1,38
|
−3,16 |
0,1050 |
0,0038 |
| US514045M261
/ Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A
|
|
|
|
|
|
1,36
|
−1,23 |
0,1036 |
0,0058 |
| Harris County-Houston Sports Authority
/ DBT (US413890GW87) |
|
|
|
|
|
1,36
|
−2,93 |
0,1033 |
0,0040 |
| US55374SAA87
/ MSR ENERGY
|
|
|
|
|
|
1,35
|
−1,46 |
0,1026 |
0,0055 |
| US16772PCB04
/ CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE
|
|
|
|
|
|
1,34
|
−2,05 |
0,1014 |
0,0048 |
| US594615HA75
/ MICHIGAN STATE BUILDING AUTHORITY
|
|
|
|
|
|
1,33
|
−5,46 |
0,1013 |
0,0013 |
| US59447T3T81
/ Michigan Finance Authority
|
|
|
|
|
|
1,32
|
−2,37 |
0,1002 |
0,0045 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
/ DBT (US896032AU31) |
|
|
|
|
|
1,32
|
−3,52 |
0,0999 |
0,0033 |
| US66353LDK08
/ Northampton (County of) General Purpose Authority (LaFayette College), Series 2017, Ref. RB
|
|
|
|
|
|
1,30
|
−1,21 |
0,0990 |
0,0056 |
| New Hampshire Business Finance Authority
/ DBT (US63608TAJ97) |
|
|
|
|
|
1,29
|
−1,90 |
0,0980 |
0,0048 |
| US155498KQ09
/ Central Texas Regional Mobility Authority
|
|
|
|
|
|
1,29
|
−7,59 |
0,0980 |
−0,0009 |
| US454898VR57
/ INDIANA MUNICIPAL POWER AGENCY
|
|
|
|
|
|
1,27
|
−1,17 |
0,0963 |
0,0054 |
| US791638F873
/ SAINT LOUIS MO ARPT REVENUE
|
|
|
|
|
|
1,26
|
−1,10 |
0,0958 |
0,0055 |
| US161036MH88
/ Charlotte (City of), NC (Charlotte Airport), Series 2017 A, RB
|
|
|
|
|
|
1,26
|
−1,48 |
0,0958 |
0,0051 |
| US899530AY53
/ Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017
|
|
|
|
|
|
1,25
|
−1,03 |
0,0953 |
0,0055 |
| US19648FWT73
/ Colorado Health Facilities Authority
|
|
|
|
|
|
1,25
|
−3,70 |
0,0948 |
0,0030 |
| US64577XAF33
/ New Jersey Economic Development Authority
|
|
|
|
|
|
1,25
|
−0,72 |
0,0948 |
0,0057 |
| Virginia Beach Development Authority
/ DBT (US92774NBC39) |
|
|
|
|
|
1,24
|
−2,81 |
0,0945 |
0,0038 |
| US66285WYA88
/ N TX TOLLWAY AUTH REVENUE
|
|
|
|
|
|
1,24
|
−8,54 |
0,0944 |
−0,0018 |
| City of Houston TX
/ DBT (US442332EE86) |
|
|
|
|
|
1,24
|
−2,90 |
0,0942 |
0,0037 |
| US19648FKA11
/ Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB
|
|
|
|
|
|
1,23
|
−2,91 |
0,0937 |
0,0036 |
| US709225GL46
/ Pennsylvania Turnpike Commission
|
|
|
|
|
|
1,21
|
−2,82 |
0,0918 |
0,0037 |
| US6461364F58
/ New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB
|
|
|
|
|
|
1,19
|
−2,38 |
0,0903 |
0,0040 |
| MCHP
/ Microchip Technology Incorporated
|
|
|
|
0,02
|
0,00 |
1,15
|
−15,13 |
0,0874 |
−0,0087 |
| Harris County-Houston Sports Authority
/ DBT (US413890GV05) |
|
|
|
|
|
1,14
|
−2,98 |
0,0865 |
0,0033 |
| State of Oregon
/ DBT (US68609UPC35) |
|
|
|
|
|
1,13
|
|
0,0858 |
0,0858 |
| New Hope Cultural Education Facilities Finance Corp
/ DBT (US64542UHB35) |
|
|
|
|
|
1,13
|
|
0,0858 |
0,0858 |
| US67756CCU09
/ Ohio St Hosp Revenue Rev Bds Callable Bond
|
|
|
|
|
|
1,13
|
−0,71 |
0,0855 |
0,0051 |
| US13059TBZ12
/ California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB
|
|
|
|
|
|
1,11
|
−2,11 |
0,0845 |
0,0040 |
| US23503CBM82
/ DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
|
|
|
|
|
|
1,11
|
−5,14 |
0,0842 |
0,0014 |
| Virginia Small Business Financing Authority
/ DBT (US928103AY65) |
|
|
|
|
|
1,10
|
−3,25 |
0,0837 |
0,0030 |
| US797356GL00
/ SAN DIEGO USD
|
|
|
|
|
|
1,09
|
−1,89 |
0,0828 |
0,0041 |
| US25483VVQ49
/ District of Columbia
|
|
|
|
|
|
1,09
|
−4,65 |
0,0827 |
0,0018 |
| US628077CU16
/ COUNTY OF MUSKINGUM OH
|
|
|
|
|
|
1,09
|
−31,89 |
0,0825 |
−0,0305 |
| City of Atlanta GA Water & Wastewater Revenue
/ DBT (US047870TE01) |
|
|
|
|
|
1,08
|
−2,89 |
0,0818 |
0,0032 |
| US64613CAT53
/ NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
|
|
|
|
|
|
1,07
|
−3,25 |
0,0816 |
0,0029 |
| US64613CDZ86
/ NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000
|
|
|
|
|
|
1,07
|
−4,29 |
0,0815 |
0,0020 |
| US650009T860
/ NEW YORK ST THRUWAY AUTH
|
|
|
|
|
|
1,05
|
−2,41 |
0,0799 |
0,0035 |
| US167505ZF68
/ CHICAGO IL BRD OF EDU
|
|
|
|
|
|
1,05
|
−2,06 |
0,0796 |
0,0038 |
| City of Lakeland FL
/ DBT (US511665KL47) |
|
|
|
|
|
1,05
|
−4,21 |
0,0796 |
0,0021 |
| US45528U6Y26
/ Indianapolis Local Public Improvement Bond Bank, Series 2023 E
|
|
|
|
|
|
1,05
|
−1,97 |
0,0795 |
0,0039 |
| US64577BL286
/ New Jersey Economic Development Authority Revenue
|
|
|
|
|
|
1,04
|
−0,76 |
0,0793 |
0,0047 |
| Fayette County Development Authority
/ DBT (US31222PAX96) |
|
|
|
|
|
1,03
|
−2,28 |
0,0781 |
0,0036 |
| US20282EAP16
/ Commonwealth Financing Authority, Series 2018, RB
|
|
|
|
|
|
1,03
|
−2,47 |
0,0779 |
0,0034 |
| US546410CY53
/ Louisiana Stadium & Exposition District
|
|
|
|
|
|
1,02
|
−2,75 |
0,0778 |
0,0032 |
| Suffolk Regional Off-Track Betting Co
/ DBT (US86480TAA25) |
|
|
|
|
|
1,02
|
−0,97 |
0,0777 |
0,0045 |
| Suffolk Regional Off-Track Betting Co
/ DBT (US86480TAC80) |
|
|
|
|
|
1,02
|
−1,26 |
0,0776 |
0,0043 |
| US6461363Q23
/ New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN
|
|
|
|
|
|
1,01
|
−0,78 |
0,0769 |
0,0046 |
| US167510BH83
/ Dedicated Tax Bonds Series 2023
|
|
|
|
|
|
1,01
|
−1,46 |
0,0768 |
0,0040 |
| Lancaster Municipal Authority
/ DBT (US514350AL19) |
|
|
|
|
|
1,01
|
−3,44 |
0,0767 |
0,0026 |
| US12008ETX49
/ BUILD NYC RESOURCE CORP NY REVENUE
|
|
|
|
|
|
1,01
|
−1,95 |
0,0764 |
0,0037 |
| US270777AD70
/ EXXON/E BATON ROUGE PARISH LA 10B DFRN 12-01-40/ML/BUS
|
|
|
|
|
|
1,00
|
0,00 |
0,0760 |
0,0051 |
| US64966LU257
/ City of New York NY
|
|
|
|
|
|
1,00
|
−91,03 |
0,0760 |
−0,7142 |
| US914119X648
/ University of Cincinnati Ohio General Receipts Revenue
|
|
|
|
|
|
1,00
|
−2,16 |
0,0758 |
0,0035 |
| US64577XEG79
/ New Jersey Economic Development Auth. Rev.
|
|
|
|
|
|
1,00
|
−0,70 |
0,0757 |
0,0045 |
| Stamford Housing Authority
/ DBT (US852640AE12) |
|
|
|
|
|
0,99
|
|
0,0753 |
0,0753 |
| US882667BT43
/ TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION
|
|
|
|
|
|
0,99
|
−4,63 |
0,0752 |
0,0017 |
| Health & Educational Facilities Authority of the State of Missouri
/ DBT (US60635H4C08) |
|
|
|
|
|
0,98
|
−4,75 |
0,0747 |
0,0016 |
| North Carolina Medical Care Commission
/ DBT (US65820YTN66) |
|
|
|
|
|
0,98
|
−4,30 |
0,0745 |
0,0019 |
| US345856AV07
/ City of Forest Lake MN
|
|
|
|
|
|
0,98
|
−2,87 |
0,0745 |
0,0029 |
| US70870JFN37
/ Pennsylvania Economic Development Financing Authority
|
|
|
|
|
|
0,96
|
−6,24 |
0,0731 |
0,0004 |
| US40727RBU14
/ Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016
|
|
|
|
|
|
0,95
|
−0,83 |
0,0725 |
0,0043 |
| US25483VSF21
/ DIST OF COLUMBIA REVENUE
|
|
|
|
|
|
0,95
|
−4,81 |
0,0722 |
0,0015 |
| US882667BS69
/ TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION
|
|
|
|
|
|
0,95
|
−4,63 |
0,0719 |
0,0015 |
| US64613CDQ87
/ NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
|
|
|
0,94
|
−5,42 |
0,0716 |
0,0010 |
| US882667BU16
/ Texas Private Activity Bond Surface Transportation Corp
|
|
|
|
|
|
0,94
|
−4,88 |
0,0711 |
0,0013 |
| US52349EEK29
/ Lee County Industrial Development Authority/FL
|
|
|
|
|
|
0,93
|
−3,93 |
0,0706 |
0,0021 |
| HBX
/ HBX Group International plc
|
|
|
|
0,10
|
|
0,92
|
|
0,0696 |
0,0696 |
| Ferrari Group PLC
/ EC (GB00BN0VZ646) |
|
|
|
0,11
|
|
0,87
|
|
0,0659 |
0,0659 |
| US213185MY44
/ COOK CY IL 5% 11/15/2033
|
|
|
|
|
|
0,82
|
−2,62 |
0,0623 |
0,0026 |
| State of Illinois
/ DBT (US452153KX64) |
|
|
|
|
|
0,79
|
−4,72 |
0,0599 |
0,0013 |
| US646067FW31
/ New Jersey Educational Facilities Authority
|
|
|
|
|
|
0,78
|
−2,14 |
0,0590 |
0,0028 |
| ORANGE HLTH FACS-A 5.0 0/
/ DBT (US68450LJL09) |
|
|
|
|
|
0,76
|
−4,62 |
0,0581 |
0,0013 |
| Stamford Housing Authority
/ DBT (US852640AL54) |
|
|
|
|
|
0,73
|
|
0,0555 |
0,0555 |
| US452153FL81
/ ILLINOIS ST
|
|
|
|
|
|
0,73
|
−4,47 |
0,0552 |
0,0012 |
| City of Venice FL
/ DBT (US922687AD00) |
|
|
|
|
|
0,72
|
−5,27 |
0,0546 |
0,0008 |
| INR
/ Infinity Natural Resources, Inc.
|
|
|
|
0,04
|
−20,00 |
0,68
|
−41,69 |
0,0520 |
−0,0312 |
| US56681NAW74
/ Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016
|
|
|
|
|
|
0,67
|
−0,60 |
0,0506 |
0,0031 |
| SFD
/ Smithfield Foods, Inc.
|
|
|
|
0,03
|
0,00 |
0,66
|
3,31 |
0,0498 |
0,0048 |
| Lancaster Municipal Authority
/ DBT (US514350AM91) |
|
|
|
|
|
0,60
|
−3,37 |
0,0457 |
0,0015 |
| US960735AQ15
/ CITY OF WESTMINSTER MD
|
|
|
|
|
|
0,60
|
0,00 |
0,0456 |
0,0030 |
| US167505WB81
/ CHICAGO IL BRD OF EDU
|
|
|
|
|
|
0,58
|
−5,07 |
0,0441 |
0,0008 |
| US64542UFR05
/ EW HOPE CULTURAL ED FACS FIN C
|
|
|
|
|
|
0,57
|
−1,38 |
0,0436 |
0,0024 |
| US79041LAP31
/ SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
|
|
|
|
|
|
0,57
|
−5,45 |
0,0436 |
0,0006 |
| US57420NCC39
/ MARYLAND ST ECON DEV CORP ECON DEV REVENUE
|
|
|
|
|
|
0,56
|
−1,23 |
0,0427 |
0,0024 |
| Lakewood Ranch Stewardship District
/ DBT (US51265KFT07) |
|
|
|
|
|
0,52
|
−1,69 |
0,0398 |
0,0020 |
| US64542UCZ57
/ New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB
|
|
|
|
|
|
0,52
|
−4,81 |
0,0391 |
0,0008 |
| US25483VSE55
/ District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB
|
|
|
|
|
|
0,50
|
−0,80 |
0,0379 |
0,0023 |
| US452153AV19
/ State of Illinois
|
|
|
|
|
|
0,49
|
−6,18 |
0,0370 |
0,0002 |
| Cumberland County Municipal Authority
/ DBT (US230614TH27) |
|
|
|
|
|
0,45
|
−0,22 |
0,0346 |
0,0023 |
| US717824AL08
/ Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec
|
|
|
|
|
|
0,37
|
0,00 |
0,0279 |
0,0019 |
| US84129NML00
/ Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) PUT
|
|
|
|
|
|
0,35
|
−50,00 |
0,0266 |
−0,0238 |
| US26350TAB35
/ DU PAGE COUNTY SPECIAL SERVICE AREA NO 31
|
|
|
|
|
|
0,31
|
−24,51 |
0,0237 |
−0,0055 |
| US167593UT78
/ Chicago O'Hare International Airport
|
|
|
|
|
|
0,31
|
−0,65 |
0,0232 |
0,0014 |
| US57420NBY67
/ Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A
|
|
|
|
|
|
0,28
|
−0,71 |
0,0211 |
0,0012 |
| US19648FAZ71
/ Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016
|
|
|
|
|
|
0,25
|
−0,40 |
0,0190 |
0,0012 |
| US13057GAC33
/ CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
|
|
|
|
|
|
0,22
|
−5,15 |
0,0169 |
0,0003 |
| US13057GAD16
/ CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
|
|
|
|
|
|
0,22
|
−4,39 |
0,0166 |
0,0004 |
| YB
/ Yuanbao Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
|
0,13
|
|
0,0095 |
0,0095 |
| US414009PV67
/ Harris County Cultural Education Facilities Finance Corp
|
|
|
|
|
|
0,10
|
−98,21 |
0,0076 |
−0,3929 |
| South Carolina Jobs-Economic Development Authority
/ DBT (US83703FML30) |
|
|
|
|
|
0,10
|
|
0,0076 |
0,0076 |
| US64577XAC02
/ New Jersey Economic Development Authority
|
|
|
|
|
|
0,07
|
0,00 |
0,0053 |
0,0003 |
| VG
/ Venture Global, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0215 |
| FBHS
/ Fortune Brands Home & Security Inc
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,1138 |
.
