| US64985TEP21
/ New York State Urban Development Corp (TOBs)
|
|
|
27,89
|
−2,35 |
1,5763 |
0,0607 |
| US249182QR04
/ City & County of Denver
|
|
|
25,23
|
−1,51 |
1,4263 |
0,0667 |
| US64972GC287
/ NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (TOBS)
|
|
|
24,66
|
−2,69 |
1,3938 |
0,0489 |
| US64990FYN85
/ NEW YORK ST DORM AUTH
|
|
|
22,71
|
−2,79 |
1,2838 |
0,0438 |
| California Community Choice Financing Authority
/ DBT (US13013JEA07) |
|
|
22,23
|
−1,51 |
1,2563 |
0,0587 |
| US88033UJD28
/ TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
|
|
|
20,93
|
0,17 |
1,1829 |
0,0741 |
| New Hampshire Business Finance Authority
/ DBT (US63607YCQ17) |
|
|
20,56
|
|
1,1621 |
1,1621 |
| California Community Choice Financing Authority
/ DBT (US13013JEP75) |
|
|
19,66
|
−1,00 |
1,1116 |
0,0574 |
| US452153HM47
/ State of Illinois
|
|
|
18,40
|
−1,89 |
1,0403 |
0,0448 |
| US880443JF46
/ TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
|
|
|
17,85
|
0,05 |
1,0091 |
0,0621 |
| US167505XZ41
/ Chicago Board of Education
|
|
|
17,24
|
−1,15 |
0,9744 |
0,0489 |
| Florida Development Finance Corp
/ DBT (US340618DW45) |
|
|
16,31
|
−1,71 |
0,9219 |
0,0413 |
| US650116GY64
/ New York Transportation Development Corp
|
|
|
14,47
|
−2,83 |
0,8179 |
0,0276 |
| US55374SAD27
/ M-S-R Energy Authority, Series 2009 B, RB
|
|
|
14,19
|
−0,53 |
0,8021 |
0,0450 |
| US759911XV70
/ Regional Transportation Authority
|
|
|
13,98
|
0,63 |
0,7903 |
0,0529 |
| US735389V390
/ PORT OF SEATTLE WA REVENUE
|
|
|
13,71
|
−0,75 |
0,7747 |
0,0419 |
| US70868YAV11
/ Pennsylvania Economic Development Financing Authority
|
|
|
13,41
|
−2,31 |
0,7578 |
0,0295 |
| US4521522K61
/ ILLINOIS ST
|
|
|
13,28
|
−0,40 |
0,7507 |
0,0431 |
| US13013JAP12
/ CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
|
|
|
12,04
|
−0,55 |
0,6804 |
0,0380 |
| US592250DM38
/ Metropolitan Pier & Exposition Authority
|
|
|
11,16
|
−32,60 |
0,6310 |
−0,2480 |
| US11506KEZ03
/ County of Broward FL Port Facilities Revenue
|
|
|
10,73
|
0,54 |
0,6064 |
0,0401 |
| US650116GX81
/ NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000
|
|
|
10,60
|
−2,06 |
0,5990 |
0,0248 |
| US74514L3M75
/ PUERTO RICO CMWLTH
|
|
|
10,27
|
0,79 |
0,5805 |
0,0397 |
| US452152P965
/ Illinois State, General Obligation Bonds, November Series 2017D
|
|
|
10,13
|
0,20 |
0,5726 |
0,0361 |
| US56035DEE85
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
9,84
|
−0,06 |
0,5562 |
0,0337 |
| US649519DA03
/ New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB
|
|
|
9,79
|
−2,31 |
0,5534 |
0,0215 |
| US010507CJ87
/ Alabama Corrections Institution Finance Authority
|
|
|
9,52
|
−1,37 |
0,5383 |
0,0259 |
| US7599112J89
/ Regional Transportation Authority
|
|
|
9,43
|
−6,65 |
0,5328 |
−0,0031 |
| California Community Choice Financing Authority
/ DBT (US13013JFW18) |
|
|
8,80
|
−1,16 |
0,4972 |
0,0249 |
| US650116GN00
/ New York Transportation Development Corp
|
|
|
8,71
|
−0,98 |
0,4922 |
0,0255 |
| US13013JCB08
/ California Community Choice Financing Authority
|
|
|
8,67
|
−0,29 |
0,4898 |
0,0286 |
| US592250DN11
/ Metropolitan Pier & Exposition Authority
|
|
|
8,65
|
−4,23 |
0,4887 |
0,0096 |
| Chandler Industrial Development Authority
/ DBT (US158862CE05) |
|
|
8,48
|
0,15 |
0,4796 |
0,0300 |
| US74529JPW98
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
8,42
|
−4,38 |
0,4762 |
0,0086 |
| US896224BA99
/ County of Trimble KY
|
|
|
8,37
|
1,28 |
0,4734 |
0,0346 |
| US745160SJ13
/ Puerto Rico Commonwealth Aqueduct & Sewer Authority
|
|
|
7,92
|
−2,84 |
0,4479 |
0,0151 |
| US64990AMP74
/ New York State Dormitory Authority
|
|
|
7,86
|
−0,64 |
0,4445 |
0,0245 |
| US39081JAN81
/ Great Lakes Water Authority Water Supply System Revenue
|
|
|
7,81
|
−0,15 |
0,4417 |
0,0264 |
| US74529JPX71
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
7,70
|
−4,54 |
0,4354 |
0,0072 |
| US64990FKX14
/ NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
|
|
|
7,67
|
−1,43 |
0,4337 |
0,0206 |
| Southeast Energy Authority A Cooperative District
/ DBT (US84136HBT95) |
|
|
7,66
|
−0,46 |
0,4328 |
0,0246 |
| US167593WN80
/ Chicago O'Hare International Airport
|
|
|
7,59
|
−0,71 |
0,4288 |
0,0233 |
| US155498KP26
/ CENTRL TX REGL MOBILI
|
|
|
7,58
|
−1,95 |
0,4286 |
0,0182 |
| US182618PR36
/ Clarksville, TN Water, Sewer and Gas Rev.
|
|
|
7,52
|
−2,51 |
0,4253 |
0,0157 |
| US88256HBF47
/ FX.RT. MUNI BOND
|
|
|
7,41
|
1,20 |
0,4186 |
0,0303 |
| US68608JXF38
/ Oregon State Facilities Authority DV&DP
|
|
|
7,40
|
214,89 |
0,4183 |
0,3141 |
| US167486P526
/ CHICAGO IL 5.50% 1/1/2039
|
|
|
7,21
|
−2,94 |
0,4074 |
0,0133 |
| US79020FBA30
/ SAINT JOHN THE BAPTIST PARISH LA REVENUE
|
|
|
7,20
|
0,24 |
0,4068 |
0,0258 |
| US64966MXE47
/ New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1
|
|
|
7,19
|
−0,68 |
0,4063 |
0,0222 |
| US622823AR39
/ Village of Mount Pleasant WI
|
|
|
7,10
|
−0,84 |
0,4012 |
0,0213 |
| US167486D977
/ City of Chicago IL
|
|
|
7,00
|
−1,89 |
0,3957 |
0,0170 |
| US744387AC51
/ PUBLIC AUTHORITY FOR COLORADO ENERGY
|
|
|
6,99
|
−0,07 |
0,3951 |
0,0238 |
| US88034MGF77
/ TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
|
|
|
6,93
|
−3,83 |
0,3917 |
0,0093 |
| Elgin Independent School District
/ DBT (US286533UL69) |
|
|
6,85
|
−6,01 |
0,3871 |
0,0004 |
| US167505XJ09
/ Chicago Board of Education
|
|
|
6,64
|
0,55 |
0,3754 |
0,0249 |
| US592250EW01
/ MET PIER & EXPOSITION AUTH IL REVENUE
|
|
|
6,63
|
−2,00 |
0,3748 |
0,0158 |
| US717817SN13
/ City of Philadelphia PA Airport Revenue
|
|
|
6,63
|
−0,09 |
0,3746 |
0,0226 |
| US158862CB65
/ Chandler Industrial Development Authority
|
|
|
6,62
|
−0,66 |
0,3740 |
0,0206 |
| US650116CL89
/ New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede
|
|
|
6,60
|
−0,57 |
0,3732 |
0,0208 |
| Parish of St John the Baptist LA
/ DBT (US79020FBB13) |
|
|
6,49
|
0,53 |
0,3668 |
0,0242 |
| US650116GP57
/ NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
|
|
|
6,48
|
−2,12 |
0,3662 |
0,0149 |
| County of Jefferson AL Sewer Revenue
/ DBT (US472682ZN67) |
|
|
6,48
|
−1,71 |
0,3662 |
0,0164 |
| US67754AAF12
/ OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
|
|
|
6,32
|
−2,44 |
0,3570 |
0,0134 |
| US896221AF56
/ County of Trimble, Series 2023 A
|
|
|
6,31
|
0,02 |
0,3566 |
0,0219 |
| US455059AK10
/ Indiana Finance Authority
|
|
|
6,26
|
1,99 |
0,3537 |
0,0281 |
| US4521524T52
/ ILLINOIS ST GO 19B 5.0% 09-01-27
|
|
|
6,24
|
−0,21 |
0,3530 |
0,0209 |
| US605360TS56
/ MISSISSIPPI ST HOSP EQUIPMENT& REGD V/R B/E 5.00000000
|
|
|
6,16
|
−0,23 |
0,3482 |
0,0205 |
| US31200CCE49
/ Florida Atlantic University Finance Corp
|
|
|
6,06
|
0,05 |
0,3427 |
0,0211 |
| US118217CZ97
/ BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
|
|
|
6,06
|
−3,29 |
0,3426 |
0,0100 |
| US64990AGN90
/ NEW YORK ST DORM AUTH SALES TAX REVENUE
|
|
|
6,06
|
−0,90 |
0,3425 |
0,0180 |
| County of Jefferson AL Sewer Revenue
/ DBT (US472682ZM84) |
|
|
6,02
|
−1,50 |
0,3405 |
0,0160 |
| US292723AY90
/ ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE
|
|
|
6,01
|
−0,63 |
0,3397 |
0,0187 |
| US052398GN81
/ City of Austin TX Airport System Revenue
|
|
|
5,97
|
0,61 |
0,3375 |
0,0225 |
| US16772PCB04
/ CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE
|
|
|
5,93
|
−0,65 |
0,3350 |
0,0184 |
| US154871CH83
/ Central Plains Energy Project
|
|
|
5,86
|
0,98 |
0,3311 |
0,0233 |
| Southeast Alabama Gas Supply District/The
/ DBT (US84131TAY82) |
|
|
5,85
|
0,93 |
0,3309 |
0,0231 |
| US144838AE99
/ County of Carroll KY MP
|
|
|
5,81
|
0,83 |
0,3285 |
0,0226 |
| US74529JRQ03
/ Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A
|
|
|
5,80
|
−3,16 |
0,3276 |
0,0100 |
| US34074EAD13
/ Florida Insurance Assistance Interlocal Agency Inc
|
|
|
5,77
|
−0,10 |
0,3263 |
0,0196 |
| US88256HBB33
/ TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
|
|
|
5,61
|
−0,05 |
0,3172 |
0,0192 |
| US59261AG682
/ MET TRANSPRTN AUTH NY REVENUE
|
|
|
5,55
|
0,33 |
0,3138 |
0,0202 |
| US45528UD819
/ Indianapolis Local Public Improvement Bond Bank
|
|
|
5,46
|
0,22 |
0,3083 |
0,0194 |
| US682001HC94
/ OMAHA NE PUBLIC PWR DIST ELEC REVENUE
|
|
|
5,41
|
−3,69 |
0,3056 |
0,0077 |
| US542691EX44
/ Long Island Power Authority
|
|
|
5,38
|
0,62 |
0,3039 |
0,0204 |
| US93978HWK75
/ Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2
|
|
|
5,36
|
−1,31 |
0,3029 |
0,0147 |
| US04110FAB13
/ Arkansas Development Finance Authority, Series 2023
|
|
|
5,32
|
−2,44 |
0,3009 |
0,0114 |
| Main Street Natural Gas Inc
/ DBT (US56035DHK19) |
|
|
5,29
|
−0,83 |
0,2988 |
0,0160 |
| County of Jefferson AL Sewer Revenue
/ DBT (US472682ZL02) |
|
|
5,25
|
−1,48 |
0,2969 |
0,0140 |
| US13054WAA53
/ California (State of) Pollution Control Finance Authority, Series 2012, RB
|
|
|
5,24
|
0,31 |
0,2964 |
0,0190 |
| US70868YAR09
/ Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se
|
|
|
5,24
|
−1,10 |
0,2960 |
0,0150 |
| US442349GA89
/ City of Houston
|
|
|
5,21
|
−6,12 |
0,2946 |
−0,0000 |
| US167505YZ32
/ Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A
|
|
|
5,20
|
0,56 |
0,2940 |
0,0195 |
| US180848XG35
/ County of Clark NV
|
|
|
5,15
|
−0,75 |
0,2910 |
0,0157 |
| US71883MNT70
/ City of Phoenix Civic Improvement Corp
|
|
|
5,14
|
−1,02 |
0,2905 |
0,0149 |
| US735389V549
/ Port of Seattle WA
|
|
|
5,13
|
−1,38 |
0,2898 |
0,0139 |
| US54659LCD47
/ LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE
|
|
|
5,10
|
−0,23 |
0,2885 |
0,0170 |
| US575896TF26
/ Massachusetts Port Authority Revenue
|
|
|
5,10
|
0,08 |
0,2882 |
0,0178 |
| US25483VTR59
/ District of Columbia
|
|
|
5,08
|
−0,24 |
0,2873 |
0,0170 |
| US64577XAW65
/ NJ TRANSIT 20A 5.0% 11-01-33
|
|
|
5,02
|
−0,06 |
0,2836 |
0,0171 |
| US59333P5X26
/ MIAMI-DADE AVI 4% 10/1/2039
|
|
|
5,00
|
−3,04 |
0,2829 |
0,0089 |
| US38611TCA34
/ GRAND PARKWAY TRANSPORTATION CORP
|
|
|
5,00
|
−3,12 |
0,2827 |
0,0087 |
| US249182UP91
/ City & County of Denver Airport System, Series 2023B
|
|
|
4,99
|
0,42 |
0,2823 |
0,0184 |
| US544445FZ79
/ City of Los Angeles Department of Airports
|
|
|
4,99
|
−0,56 |
0,2818 |
0,0157 |
| US64578CCE93
/ New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB
|
|
|
4,93
|
−0,72 |
0,2789 |
0,0151 |
| New Mexico Municipal Energy Acquisition Authority
/ DBT (US647207BL29) |
|
|
4,88
|
0,31 |
0,2757 |
0,0177 |
| US452152Y470
/ ILLINOIS ST
|
|
|
4,86
|
−0,69 |
0,2749 |
0,0150 |
| US83703EMQ51
/ FX.RT. MUNI BOND
|
|
|
4,86
|
−7,15 |
0,2745 |
−0,0031 |
| US650116CJ34
/ New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede
|
|
|
4,85
|
−0,55 |
0,2744 |
0,0153 |
| US14483RAR84
/ CARROLL CNTY KY ENVRNMNTL FACS REGD V/R B/E AMT 1.75000000
|
|
|
4,85
|
0,81 |
0,2741 |
0,0188 |
| Longview Independent School District
/ DBT (US543264ZJ75) |
|
|
4,83
|
−6,12 |
0,2732 |
−0,0000 |
| US249271GV36
/ Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017
|
|
|
4,80
|
−0,04 |
0,2713 |
0,0165 |
| US452152X977
/ ILLINOIS ST
|
|
|
4,77
|
−0,48 |
0,2696 |
0,0152 |
| US154871CN51
/ Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB
|
|
|
4,76
|
−0,15 |
0,2689 |
0,0160 |
| US167593WP39
/ Chicago O'Hare International Airport
|
|
|
4,68
|
−0,76 |
0,2645 |
0,0143 |
| US13048VBU17
/ California Municipal Finance Authority
|
|
|
4,60
|
−0,88 |
0,2603 |
0,0137 |
| Illinois Finance Authority
/ DBT (US45203PAD69) |
|
|
4,56
|
|
0,2577 |
0,2577 |
| US39081JAQ13
/ Great Lakes Water Authority Water Supply System Revenue
|
|
|
4,56
|
−0,13 |
0,2577 |
0,0154 |
| US650010AS08
/ New York State Thruway Authority Revenue
|
|
|
4,53
|
−0,59 |
0,2561 |
0,0142 |
| US59335KEX19
/ COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT
|
|
|
4,53
|
−1,33 |
0,2560 |
0,0124 |
| US4423487W28
/ Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvement Projects, Series 2018C
|
|
|
4,52
|
−1,89 |
0,2558 |
0,0110 |
| US167505XR25
/ CHICAGO BOARD OF EDUCATION
|
|
|
4,43
|
−1,45 |
0,2503 |
0,0119 |
| US13048VBY39
/ California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB
|
|
|
4,40
|
−2,50 |
0,2486 |
0,0092 |
| California Community Choice Financing Authority
/ DBT (US13013JEB89) |
|
|
4,38
|
−0,14 |
0,2474 |
0,0148 |
| US71883MNS97
/ City of Phoenix Civic Improvement Corp
|
|
|
4,36
|
−0,84 |
0,2467 |
0,0131 |
| US544445D480
/ City of Los Angeles Department of Airports
|
|
|
4,31
|
−0,14 |
0,2438 |
0,0146 |
| New York Transportation Development Corp
/ DBT (US650116HU34) |
|
|
4,28
|
−6,89 |
0,2422 |
−0,0020 |
| US452153BX65
/ ILLINOIS ST
|
|
|
4,28
|
0,26 |
0,2418 |
0,0154 |
| US64613CDL90
/ NJ ST TRANSPRTN TRUST
|
|
|
4,27
|
−1,11 |
0,2412 |
0,0122 |
| US010869HA67
/ Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B
|
|
|
4,25
|
−0,14 |
0,2401 |
0,0143 |
| US56035DFK37
/ MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000
|
|
|
4,23
|
0,38 |
0,2392 |
0,0155 |
| County of Jefferson AL Sewer Revenue
/ DBT (US472682ZK29) |
|
|
4,22
|
−1,58 |
0,2388 |
0,0110 |
| US452153AL37
/ IL ST 5% 3/1/2032
|
|
|
4,21
|
0,26 |
0,2380 |
0,0152 |
| US85732GUH19
/ State Public School Building Authority
|
|
|
4,20
|
−1,25 |
0,2376 |
0,0117 |
| US246388TL62
/ DELAWARE ST HLTH FACS AUTH REVENUE
|
|
|
4,20
|
−2,37 |
0,2373 |
0,0091 |
| US57584Y4S59
/ RB (Boston Medical Center) Series 2023G
|
|
|
4,17
|
−4,30 |
0,2355 |
0,0044 |
| US928104QJ08
/ VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
|
|
|
4,12
|
−2,00 |
0,2331 |
0,0098 |
| US74529JRH04
/ Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB
|
|
|
4,11
|
−3,70 |
0,2326 |
0,0058 |
| US48504NAY58
/ FX.RT. MUNI BOND
|
|
|
4,10
|
−0,61 |
0,2315 |
0,0128 |
| US25483VTC80
/ District of Columbia
|
|
|
4,08
|
−0,22 |
0,2304 |
0,0136 |
| US4211107D38
/ Hays Consolidated Independent School District, Series 2022, GO Bonds
|
|
|
4,06
|
−3,29 |
0,2295 |
0,0067 |
| US167727ZF60
/ City of Chicago IL Wastewater Transmission Revenue
|
|
|
4,05
|
−0,83 |
0,2289 |
0,0122 |
| US158862CC49
/ Chandler Industrial Development Authority
|
|
|
4,05
|
0,27 |
0,2287 |
0,0146 |
| US735389D703
/ Port of Seattle WA
|
|
|
4,04
|
−0,98 |
0,2284 |
0,0118 |
| Mobile County Industrial Development Authority
/ DBT (US60733UAA97) |
|
|
4,03
|
−2,96 |
0,2280 |
0,0074 |
| US65830RCN70
/ NORTH CAROLINA ST TURNPIKE AUTH
|
|
|
4,03
|
−1,66 |
0,2280 |
0,0103 |
| US64972HVJ84
/ New York City Transitional Finance Authority Building Aid Revenue
|
|
|
4,00
|
−0,15 |
0,2263 |
0,0135 |
| US59335KEZ66
/ MIAMI-DADE CNTY FL SEAPORT REVENUE
|
|
|
3,99
|
−2,06 |
0,2258 |
0,0093 |
| US594698QT24
/ Michigan Strategic Fund
|
|
|
3,96
|
−1,47 |
0,2237 |
0,0105 |
| City & County Honolulu HI Wastewater System Revenue
/ DBT (US438701J474) |
|
|
3,95
|
−1,67 |
0,2234 |
0,0101 |
| US59261AJ322
/ MET TRANSPRTN AUTH NY REVENUE
|
|
|
3,93
|
−0,30 |
0,2221 |
0,0129 |
| US158862CD22
/ Chandler Industrial Development Authority
|
|
|
3,92
|
0,44 |
0,2217 |
0,0144 |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado
/ DBT (US844090AD23) |
|
|
3,92
|
|
0,2216 |
0,2216 |
| US70868YAS81
/ Pennsylvania Economic Development Financing Authority
|
|
|
3,90
|
−1,49 |
0,2204 |
0,0103 |
| US79575EAR99
/ Salt Verde Arizona Fc Bond
|
|
|
3,90
|
0,54 |
0,2203 |
0,0146 |
| US74514L3L92
/ PUERTO RICO CMWLTH
|
|
|
3,88
|
0,78 |
0,2192 |
0,0150 |
| US167593X499
/ Chicago O'Hare International Airport
|
|
|
3,86
|
−1,15 |
0,2184 |
0,0110 |
| US71883MNR15
/ City of Phoenix Civic Improvement Corp
|
|
|
3,78
|
−0,73 |
0,2139 |
0,0116 |
| Puerto Rico Electric Power Authority
/ DBT (US74526YEE14) |
|
|
3,77
|
0,00 |
0,2130 |
0,0130 |
| US523470GK28
/ County of Lee FL Airport Revenue
|
|
|
3,76
|
0,67 |
0,2126 |
0,0143 |
| State of Illinois
/ DBT (US452153KB45) |
|
|
3,63
|
−2,58 |
0,2051 |
0,0074 |
| US04184RDD98
/ City of Arlington TX Special Tax Revenue
|
|
|
3,62
|
−3,33 |
0,2049 |
0,0059 |
| US167505XM38
/ Chicago Board of Education
|
|
|
3,58
|
−0,08 |
0,2022 |
0,0122 |
| US574294AV69
/ Maryland Stadium Authority Built to Learn
|
|
|
3,57
|
−4,01 |
0,2018 |
0,0045 |
| US7342605P31
/ Port Authority of Houston of Harris County Texas
|
|
|
3,57
|
−0,34 |
0,2017 |
0,0117 |
| US7342605R96
/ Port Authority of Houston of Harris County Texas
|
|
|
3,54
|
−0,67 |
0,2001 |
0,0109 |
| US80585TCF66
/ SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST
|
|
|
3,50
|
−0,06 |
0,1981 |
0,0120 |
| US544445A668
/ City of Los Angeles Department of Airports
|
|
|
3,50
|
−0,14 |
0,1980 |
0,0118 |
| US167505XL54
/ CHICAGO IL BRD OF EDU
|
|
|
3,50
|
0,00 |
0,1980 |
0,0121 |
| US514045W583
/ Lancaster County Hospital Authority/PA
|
|
|
3,50
|
−0,99 |
0,1979 |
0,0102 |
| US7342605Q14
/ Port Authority of Houston of Harris County Texas
|
|
|
3,48
|
−0,49 |
0,1967 |
0,0111 |
| US249182UQ74
/ CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
|
|
|
3,47
|
0,73 |
0,1960 |
0,0133 |
| US59333P5T14
/ County of Miami-Dade FL Aviation Revenue
|
|
|
3,46
|
−1,17 |
0,1954 |
0,0097 |
| Tulsa Municipal Airport Trust Trustees/OK
/ DBT (US899661EM05) |
|
|
3,45
|
|
0,1950 |
0,1950 |
| US6461365H06
/ New Jersey Transportation Trust Fund Authority
|
|
|
3,43
|
−0,61 |
0,1942 |
0,0108 |
| US64971XQJ09
/ New York City Transitional Finance Authority Future Tax Secured Revenue
|
|
|
3,41
|
−0,90 |
0,1926 |
0,0101 |
| US74529JQC26
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
3,40
|
0,77 |
0,1924 |
0,0132 |
| US48504NAX75
/ Kansas City Industrial Development Authority
|
|
|
3,34
|
−0,51 |
0,1888 |
0,0107 |
| US544445LY31
/ City of Los Angeles Department of Airports
|
|
|
3,33
|
−0,75 |
0,1883 |
0,0102 |
| US735389G938
/ Port of Seattle
|
|
|
3,31
|
−0,15 |
0,1873 |
0,0112 |
| US888808HL91
/ TOBACCO SETTLEMENT FING CORP NJ
|
|
|
3,30
|
−0,75 |
0,1868 |
0,0101 |
| US59335KEY91
/ COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT
|
|
|
3,28
|
−1,59 |
0,1852 |
0,0085 |
| New Jersey Transportation Trust Fund Authority
/ DBT (US64613CFM55) |
|
|
3,26
|
−1,36 |
0,1845 |
0,0089 |
| US73358XCL47
/ Port Authority of New York & New Jersey
|
|
|
3,23
|
−1,13 |
0,1824 |
0,0092 |
| US59261AJ405
/ Metropolitan Transportation Authority
|
|
|
3,20
|
−0,25 |
0,1806 |
0,0106 |
| US452152M814
/ State of Illinois
|
|
|
3,19
|
−0,03 |
0,1805 |
0,0110 |
| US64613CBE75
/ NJ TRANSPRTN TRUST-BB
|
|
|
3,19
|
−0,59 |
0,1804 |
0,0100 |
| US735389H274
/ Seattle (Port of), WA, Series 2019, RB
|
|
|
3,18
|
−0,09 |
0,1795 |
0,0108 |
| US052398HM99
/ City of Austin TX Airport System Revenue
|
|
|
3,15
|
−0,06 |
0,1781 |
0,0108 |
| US709225DY93
/ Pennsylvania Turnpike Commission
|
|
|
3,14
|
−4,13 |
0,1772 |
0,0036 |
| US677525WV57
/ Ohio Air Quality Development Authority
|
|
|
3,13
|
0,06 |
0,1771 |
0,0109 |
| US167505XX92
/ Chicago Board of Education
|
|
|
3,13
|
−0,10 |
0,1771 |
0,0107 |
| US64613CCD83
/ New Jersey Transportation Trust Fund Authority
|
|
|
3,12
|
−1,70 |
0,1763 |
0,0079 |
| US4521522Z31
/ ILLINOIS ST
|
|
|
3,12
|
−0,19 |
0,1762 |
0,0105 |
| US167505ZF68
/ CHICAGO IL BRD OF EDU
|
|
|
3,11
|
−1,98 |
0,1760 |
0,0074 |
| US70342PAS39
/ Patriots Energy Group Financing Agency
|
|
|
3,09
|
−0,10 |
0,1747 |
0,0105 |
| US60528AAW45
/ MISSISSIPPI ST BUSINESS FIN CO REGD V/R B/E 1.12000000
|
|
|
3,09
|
−39,41 |
0,1747 |
−0,0396 |
| US45470CAG42
/ Indiana Finance Authority
|
|
|
3,06
|
−0,20 |
0,1729 |
0,0102 |
| US795576FT92
/ Salt Lake City (City of), UT, Series 2017 A, RB
|
|
|
3,05
|
−0,55 |
0,1723 |
0,0096 |
| US888808HM74
/ TOBACCO SETTLEMENT FINANCING CORP/NJ
|
|
|
3,04
|
−0,78 |
0,1720 |
0,0092 |
| US010869GY52
/ Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B
|
|
|
3,04
|
−0,07 |
0,1719 |
0,0104 |
| US57584XBG51
/ Massachusetts Development Finance Agency
|
|
|
3,04
|
−0,20 |
0,1716 |
0,0102 |
| US5444953N29
/ Los Angeles Department of Water & Power Power System Revenue
|
|
|
3,03
|
−0,82 |
0,1715 |
0,0092 |
| US64578JBH86
/ NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
|
|
|
3,03
|
−0,20 |
0,1711 |
0,0101 |
| US68609AAD19
/ OREGON ST BUSINESS DEV COMMISSION REVENUE
|
|
|
3,02
|
−0,10 |
0,1709 |
0,0103 |
| City of Houston TX Airport System Revenue
/ DBT (US442349HY56) |
|
|
3,02
|
−1,76 |
0,1705 |
0,0075 |
| US342814DJ65
/ Mid-Bay Bridge Authority
|
|
|
3,01
|
−0,23 |
0,1704 |
0,0101 |
| US70868YAW93
/ Pennsylvania Economic Development Financing Authority
|
|
|
3,00
|
−1,64 |
0,1697 |
0,0077 |
| Mobile County Industrial Development Authority
/ DBT (US60733UAB70) |
|
|
3,00
|
−2,57 |
0,1694 |
0,0062 |
| US432308H643
/ Hillsborough (County of), FL Aviation Authority (Tampa International Airport)
|
|
|
3,00
|
−0,66 |
0,1693 |
0,0093 |
| Delaware State Economic Development Authority
/ DBT (US246371AC22) |
|
|
2,98
|
−2,49 |
0,1685 |
0,0063 |
| US414009QZ62
/ Harris County Cultural Education Facilities Finance Corp
|
|
|
2,95
|
−0,30 |
0,1669 |
0,0097 |
| US914225HG55
/ University of Connecticut
|
|
|
2,94
|
−1,01 |
0,1664 |
0,0086 |
| US57584XZQ77
/ Massachusetts Development Finance Agency
|
|
|
2,94
|
−0,10 |
0,1660 |
0,0100 |
| US45528UD652
/ Indianapolis Local Public Improvement Bond Bank
|
|
|
2,93
|
−0,51 |
0,1655 |
0,0093 |
| US19648FJJ49
/ Colorado Health Facilities Authority
|
|
|
2,92
|
−0,75 |
0,1652 |
0,0089 |
| US837123HH43
/ South Carolina Ports Authority
|
|
|
2,91
|
−0,03 |
0,1645 |
0,0100 |
| US6461365K35
/ New Jersey Transportation Trust Fund Authority Revenue
|
|
|
2,88
|
−0,93 |
0,1628 |
0,0085 |
| US118217CP16
/ BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
|
|
|
2,86
|
−0,59 |
0,1618 |
0,0090 |
| US09182TCR68
/ Black Belt Energy Gas District, Series 2023 D-1
|
|
|
2,85
|
0,04 |
0,1610 |
0,0099 |
| US56035DBN12
/ Main Street Natural Gas Inc
|
|
|
2,83
|
0,64 |
0,1602 |
0,0107 |
| US677525WF08
/ Ohio Air Quality Development Authority
|
|
|
2,82
|
1,29 |
0,1595 |
0,0117 |
| US442349CF13
/ Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C
|
|
|
2,74
|
0,07 |
0,1547 |
0,0096 |
| US594698SR40
/ MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
|
|
|
2,73
|
−0,40 |
0,1546 |
0,0089 |
| US052398EK60
/ City of Austin TX Airport System Revenue
|
|
|
2,73
|
−0,11 |
0,1544 |
0,0093 |
| US650116EJ16
/ NY TRANS CORP 5% 12/1/2029
|
|
|
2,68
|
0,56 |
0,1515 |
0,0100 |
| Long Island Power Authority
/ DBT (US542691KA76) |
|
|
2,60
|
−0,91 |
0,1469 |
0,0077 |
| US167505WN20
/ CHICAGO IL BRD OF EDU
|
|
|
2,60
|
0,50 |
0,1468 |
0,0097 |
| US167727E287
/ City of Chicago IL Wastewater Transmission Revenue, Series 2023, RB
|
|
|
2,58
|
−2,27 |
0,1458 |
0,0057 |
| US452252PY92
/ Illinois State Toll Highway Authority
|
|
|
2,58
|
−3,59 |
0,1456 |
0,0038 |
| US97712JGR86
/ WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
|
|
|
2,54
|
−1,97 |
0,1438 |
0,0061 |
| State of Illinois
/ DBT (US452153KC28) |
|
|
2,54
|
−2,64 |
0,1437 |
0,0051 |
| US762244FF33
/ RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE
|
|
|
2,53
|
−0,12 |
0,1431 |
0,0086 |
| US66285WSL18
/ NORTH TX TOLL 5% 1/1/32
|
|
|
2,52
|
−0,28 |
0,1426 |
0,0083 |
| US4423487V45
/ City of Houston TX Airport System Revenue
|
|
|
2,51
|
−1,91 |
0,1421 |
0,0061 |
| US64972HVH29
/ New York City Transitional Finance Authority Building Aid Revenue
|
|
|
2,50
|
−0,12 |
0,1415 |
0,0085 |
| US235286AR22
/ FX.RT. MUNI BOND
|
|
|
2,48
|
0,73 |
0,1402 |
0,0095 |
| US452153GK99
/ ILLINOIS ST-D-REF
|
|
|
2,46
|
0,16 |
0,1392 |
0,0087 |
| US825485UH68
/ City of Shreveport LA Water & Sewer Revenue
|
|
|
2,46
|
−0,41 |
0,1389 |
0,0080 |
| US6461368A26
/ NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
|
|
|
2,45
|
−0,57 |
0,1387 |
0,0077 |
| US45471ATD45
/ Indiana Finance Authority
|
|
|
2,42
|
−5,02 |
0,1370 |
0,0016 |
| US64577BHU17
/ NEW JERSEY ST ECON DEV AUTH REVENUE
|
|
|
2,40
|
0,17 |
0,1357 |
0,0085 |
| US20282EAL02
/ Commonwealth Financing Authority
|
|
|
2,39
|
0,34 |
0,1352 |
0,0087 |
| US088365HF18
/ BEXAR CO TX HOSP DIST GO 5.0% 02-15-31
|
|
|
2,36
|
0,51 |
0,1335 |
0,0088 |
| US593338AN67
/ MIAMI-DADE CNTY FL EXPWY TOLL RD 14B 5.0% 07-01-27
|
|
|
2,35
|
−0,68 |
0,1330 |
0,0073 |
| US592248BC11
/ Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1
|
|
|
2,35
|
−4,16 |
0,1330 |
0,0027 |
| US74442CCW29
/ Public Finance Authority
|
|
|
2,35
|
−0,34 |
0,1329 |
0,0077 |
| US64579F7H00
/ New Jersey Health Care Facilities Financing Authority
|
|
|
2,35
|
−0,38 |
0,1328 |
0,0076 |
| US19648FWN04
/ COLORADO ST HLTH FACS AUTH REVENUE
|
|
|
2,33
|
−1,69 |
0,1318 |
0,0059 |
| US74526YDB83
/ PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000
|
|
|
2,33
|
0,00 |
0,1316 |
0,0080 |
| US442349CH78
/ HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
|
|
|
2,32
|
−0,43 |
0,1312 |
0,0075 |
| US167486F873
/ FX.RT. MUNI BOND
|
|
|
2,30
|
−0,22 |
0,1298 |
0,0077 |
| US717883QF22
/ School District of Philadelphia/The
|
|
|
2,29
|
−0,52 |
0,1295 |
0,0073 |
| US59261AJ249
/ MET TRANSPRTN AUTH NY REVENUE
|
|
|
2,28
|
−0,31 |
0,1290 |
0,0076 |
| US70869PPF89
/ Pennsylvania Economic Development Financing Authority, Series 2023 B-2
|
|
|
2,27
|
−1,65 |
0,1284 |
0,0058 |
| US13013JBJ43
/ CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
|
|
|
2,27
|
0,49 |
0,1283 |
0,0084 |
| US452152H202
/ State of Illinois
|
|
|
2,25
|
−0,31 |
0,1274 |
0,0074 |
| US80585TCG40
/ South Carolina Association of Governmental Organizations Educational Facilities Corp. Revenue (Pickens School District)
|
|
|
2,25
|
−0,09 |
0,1273 |
0,0077 |
| US167505TG16
/ CHICAGO IL BRD OF EDU
|
|
|
2,23
|
0,59 |
0,1260 |
0,0084 |
| US45204FAY16
/ ILLINOIS ST FIN AUTH REVENUE
|
|
|
2,13
|
−0,19 |
0,1206 |
0,0071 |
| US09182TAF49
/ Black Belt Energy Gas District
|
|
|
2,13
|
−0,33 |
0,1204 |
0,0070 |
| New York Transportation Development Corp
/ DBT (US650116HV17) |
|
|
2,12
|
−3,11 |
0,1197 |
0,0037 |
| US650010AT80
/ NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
|
|
|
2,11
|
−0,61 |
0,1195 |
0,0066 |
| US882667BY38
/ Texas Private Activity Bond Surface Transportation Corp
|
|
|
2,11
|
0,52 |
0,1194 |
0,0079 |
| US088365HE43
/ Bexar County Hospital District
|
|
|
2,10
|
0,53 |
0,1190 |
0,0079 |
| US6461366Y20
/ NJ TRANSP 5% 6/15/2036
|
|
|
2,10
|
−0,80 |
0,1190 |
0,0064 |
| US19648FWP51
/ COLORADO ST HLTH FACS AUTH REVENUE
|
|
|
2,10
|
−1,91 |
0,1189 |
0,0051 |
| US57563CDW91
/ Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
|
|
|
2,10
|
−0,38 |
0,1189 |
0,0069 |
| US709225AT36
/ Pennsylvania Turnpike Commission
|
|
|
2,10
|
−1,59 |
0,1188 |
0,0054 |
| US052398HN72
/ Airport System RB Series 2022
|
|
|
2,08
|
−0,33 |
0,1178 |
0,0069 |
| US167736N941
/ CHICAGO IL WTRWKS REVENUE
|
|
|
2,08
|
−0,72 |
0,1177 |
0,0064 |
| US592250CQ50
/ MET PIER & EXPOSITION AUTH IL REVENUE
|
|
|
2,08
|
−0,34 |
0,1174 |
0,0068 |
| US167486E215
/ City of Chicago IL
|
|
|
2,07
|
−6,03 |
0,1172 |
0,0001 |
| US59333P5V69
/ County of Miami-Dade FL Aviation Revenue
|
|
|
2,05
|
−1,91 |
0,1160 |
0,0050 |
| US74529JRJ69
/ PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
|
|
2,04
|
−3,69 |
0,1152 |
0,0029 |
| US837123HJ09
/ South Carolina Ports Authority
|
|
|
2,04
|
−0,05 |
0,1151 |
0,0069 |
| US842471AU82
/ Southern California Public Power Authority
|
|
|
2,04
|
−0,20 |
0,1151 |
0,0068 |
| US57584XNV90
/ Massachusetts Development Finance Agency
|
|
|
2,03
|
−0,49 |
0,1148 |
0,0065 |
| US642835PB26
/ NEW BRUNSWICK PARKING AUTHORITY
|
|
|
2,03
|
−0,25 |
0,1147 |
0,0068 |
| US97712JGS69
/ Wisconsin Health & Educational Facilities Authority
|
|
|
2,03
|
−1,98 |
0,1146 |
0,0048 |
| US762244FG16
/ RI HLTH LIFESPAN OBLIGATED 5.0% 05-15-29
|
|
|
2,02
|
−0,05 |
0,1144 |
0,0069 |
| US825485UJ25
/ City of Shreveport LA Water & Sewer Revenue
|
|
|
2,01
|
−0,40 |
0,1139 |
0,0065 |
| US91756SAR40
/ Utah Telecommunication Open Infrastructure Agency, Series 2022, RB
|
|
|
2,01
|
−0,94 |
0,1138 |
0,0059 |
| US20774Y2C01
/ Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1
|
|
|
2,01
|
−0,79 |
0,1136 |
0,0061 |
| US882669BK99
/ Texas Public Finance Authority
|
|
|
2,01
|
−0,05 |
0,1136 |
0,0069 |
| US342814DH00
/ FL MID BAY BRG SR A 5% 10/1/26
|
|
|
2,01
|
−0,25 |
0,1136 |
0,0066 |
| US93978HXH38
/ Washington Health Care Facilities Authority
|
|
|
2,00
|
−1,72 |
0,1133 |
0,0051 |
| City & County Honolulu HI Wastewater System Revenue
/ DBT (US4387014M37) |
|
|
2,00
|
−0,15 |
0,1132 |
0,0068 |
| US64579F7L12
/ New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A
|
|
|
2,00
|
−0,20 |
0,1132 |
0,0067 |
| US594698MM17
/ Michigan Strategic Fund
|
|
|
2,00
|
−0,50 |
0,1129 |
0,0064 |
| US584283HA69
/ Medford Hospital Facilities Authority
|
|
|
1,99
|
−2,46 |
0,1123 |
0,0042 |
| US230614NX31
/ Cumberland County Municipal Authority
|
|
|
1,98
|
0,00 |
0,1118 |
0,0068 |
| County of Warren MS
/ DBT (US935031AG93) |
|
|
1,96
|
|
0,1108 |
0,1108 |
| US11506KGQ85
/ County of Broward FL Port Facilities Revenue
|
|
|
1,94
|
0,41 |
0,1097 |
0,0072 |
| US897579BU11
/ Troy Capital Resource Corp
|
|
|
1,94
|
−0,46 |
0,1095 |
0,0062 |
| US1675932J08
/ CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
|
|
|
1,93
|
−1,13 |
0,1089 |
0,0055 |
| US917467BC55
/ Utah Infrastructure Agency
|
|
|
1,93
|
0,42 |
0,1088 |
0,0070 |
| US34061UBU16
/ Florida Development Finance Corp
|
|
|
1,90
|
−0,11 |
0,1074 |
0,0065 |
| US442349CW46
/ HOUSTON TX ARPT 5% 7/1/2031
|
|
|
1,89
|
−0,32 |
0,1067 |
0,0062 |
| US11506KGP03
/ County of Broward FL Port Facilities Revenue
|
|
|
1,87
|
0,92 |
0,1056 |
0,0074 |
| US709225AS52
/ Pennsylvania Turnpike Commission
|
|
|
1,85
|
−1,33 |
0,1045 |
0,0051 |
| US442349FP67
/ City of Houston TX Airport System Revenue
|
|
|
1,85
|
0,38 |
0,1045 |
0,0068 |
| US544445NN57
/ LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
|
|
|
1,84
|
0,11 |
0,1040 |
0,0064 |
| US64577XCH70
/ New Jersey Economic Development Authority
|
|
|
1,84
|
0,55 |
0,1039 |
0,0069 |
| US66585VBL80
/ Northern Tobacco Securitization Corp
|
|
|
1,84
|
−0,76 |
0,1039 |
0,0056 |
| US95308RRF81
/ West Harris County Regional Water Authority, Texas, Water System Revenue Bonds, Refunding Series 2019C
|
|
|
1,84
|
−4,32 |
0,1039 |
0,0019 |
| US79467BAJ44
/ Sales Tax Securitization Corp
|
|
|
1,83
|
−0,22 |
0,1036 |
0,0061 |
| US650116GV26
/ NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AGM 5.50000000
|
|
|
1,82
|
−1,73 |
0,1028 |
0,0046 |
| US76827QJY08
/ River Islands Public Financing Authority, Series 2023
|
|
|
1,82
|
−1,62 |
0,1028 |
0,0047 |
| US40065NCR61
/ Territory of Guam
|
|
|
1,82
|
−4,32 |
0,1027 |
0,0019 |
| US114894YC63
/ County of Broward FL Airport System Revenue
|
|
|
1,82
|
−0,22 |
0,1027 |
0,0061 |
| US542691GD61
/ LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
|
|
|
1,80
|
−0,44 |
0,1020 |
0,0058 |
| US914331LD38
/ University of Illinois
|
|
|
1,80
|
0,00 |
0,1019 |
0,0062 |
| Mission Economic Development Corp
/ DBT (US605155BW91) |
|
|
1,79
|
|
0,1012 |
0,1012 |
| US592190NR91
/ MET NASH AIR TN 5% 7/1/2026 @
|
|
|
1,78
|
−0,34 |
0,1008 |
0,0058 |
| US888804CP47
/ Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB
|
|
|
1,78
|
−1,71 |
0,1006 |
0,0045 |
| US11506KGZ84
/ County of Broward FL Port Facilities Revenue
|
|
|
1,77
|
−1,78 |
0,1001 |
0,0044 |
| US114894XR42
/ County of Broward FL Airport System Revenue
|
|
|
1,77
|
−1,07 |
0,0998 |
0,0051 |
| US60534XCA28
/ Mississippi Development Bank
|
|
|
1,76
|
0,86 |
0,0996 |
0,0069 |
| US1675932H42
/ CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
|
|
|
1,76
|
−0,96 |
0,0996 |
0,0052 |
| US514045W419
/ LANCASTER CNTY PA HOSP AUTH
|
|
|
1,75
|
−0,79 |
0,0989 |
0,0053 |
| US442349CV62
/ HOUSTON TX ARPT 5% 7/1/2030
|
|
|
1,75
|
−0,29 |
0,0989 |
0,0058 |
| US11506KGS42
/ County of Broward FL Port Facilities Revenue
|
|
|
1,74
|
0,29 |
0,0984 |
0,0063 |
| US167505XP68
/ CHICAGO IL BRD OF EDU
|
|
|
1,73
|
−0,46 |
0,0978 |
0,0055 |
| US64577BHV99
/ NEW JERSEY ST ECON DEV AUTH REVENUE
|
|
|
1,72
|
−0,52 |
0,0970 |
0,0055 |
| US59447TL505
/ Michigan Finance Authority
|
|
|
1,72
|
−1,89 |
0,0970 |
0,0042 |
| US66585VBJ35
/ Northern Tobacco Securitization Corp
|
|
|
1,71
|
−0,64 |
0,0966 |
0,0053 |
| US167510AL05
/ Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017
|
|
|
1,70
|
−0,53 |
0,0960 |
0,0054 |
| US16772PDL76
/ CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
|
|
|
1,69
|
−8,13 |
0,0958 |
−0,0021 |
| US373511HX56
/ Georgia Higher Education Facilities Authority USG Real Estate Foundation II LLC Projects
|
|
|
1,69
|
0,36 |
0,0957 |
0,0061 |
| US59261AQL43
/ New York Metropolitan Transportation Authority Revenue
|
|
|
1,69
|
−0,94 |
0,0956 |
0,0050 |
| Puerto Rico Electric Power Authority
/ DBT (US74526YCC75) |
|
|
1,68
|
0,00 |
0,0949 |
0,0058 |
| US59261AFS15
/ Metropolitan Transportation Authority, Series 2016 B, Ref. RB
|
|
|
1,68
|
−0,36 |
0,0947 |
0,0055 |
| US167736K715
/ City of Chicago IL Waterworks Revenue
|
|
|
1,67
|
−0,12 |
0,0943 |
0,0057 |
| US594698MK50
/ Michigan Strategic Fund
|
|
|
1,65
|
−0,48 |
0,0933 |
0,0053 |
| US118683JX06
/ Bucks County Water and Sewer Authority
|
|
|
1,65
|
−1,90 |
0,0932 |
0,0040 |
| Puerto Rico Electric Power Authority
/ DBT (US74526YDG70) |
|
|
1,64
|
0,00 |
0,0929 |
0,0057 |
| US91756SAP83
/ UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX
|
|
|
1,63
|
−0,79 |
0,0922 |
0,0050 |
| US249182UT14
/ City & County of Denver CO Airport System Revenue
|
|
|
1,62
|
0,68 |
0,0918 |
0,0061 |
| US62620HAV42
/ FX.RT. MUNI BOND
|
|
|
1,62
|
−2,06 |
0,0914 |
0,0038 |
| US74442PQV03
/ Public Finance Authority
|
|
|
1,61
|
−4,50 |
0,0912 |
0,0016 |
| US71885FEH64
/ PHOENIX AZ INDL DEV AUTH EDU REVENUE
|
|
|
1,60
|
−0,06 |
0,0904 |
0,0055 |
| US64577XCS36
/ NEW JERSEY ECN 4% 6/15/2041
|
|
|
1,60
|
−2,50 |
0,0903 |
0,0034 |
| US442349FN10
/ City of Houston TX Airport System Revenue
|
|
|
1,59
|
0,57 |
0,0900 |
0,0060 |
| US762244FH98
/ RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE
|
|
|
1,59
|
−0,06 |
0,0897 |
0,0054 |
| US088365HD69
/ Bexar County Hospital District
|
|
|
1,58
|
0,38 |
0,0894 |
0,0058 |
| US717813XL87
/ City of Philadelphia PA
|
|
|
1,58
|
−0,13 |
0,0893 |
0,0053 |
| US57420VPG22
/ Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016
|
|
|
1,57
|
−0,13 |
0,0889 |
0,0053 |
| New York Transportation Development Corp
/ DBT (US650116HA79) |
|
|
1,57
|
−3,44 |
0,0888 |
0,0024 |
| US1675932K70
/ Chicago O'Hare International Airport
|
|
|
1,57
|
−1,26 |
0,0888 |
0,0044 |
| US625574KS63
/ Multnomah County School District No 7 Reynolds
|
|
|
1,57
|
2,42 |
0,0887 |
0,0074 |
| New York Transportation Development Corp
/ DBT (US650116GW09) |
|
|
1,55
|
−1,90 |
0,0878 |
0,0038 |
| US19648FWM21
/ Colorado Health Facilities Authority
|
|
|
1,55
|
−1,15 |
0,0877 |
0,0044 |
| Michigan Finance Authority
/ DBT (US59447NBA37) |
|
|
1,55
|
−2,03 |
0,0874 |
0,0036 |
| New Jersey Transportation Trust Fund Authority
/ DBT (US64613CGH51) |
|
|
1,54
|
−1,85 |
0,0872 |
0,0038 |
| US74442PCR47
/ PUBLIC FIN AUTH WI REVENUE
|
|
|
1,54
|
−0,19 |
0,0871 |
0,0052 |
| Isle Wight County Industrial Development Authority
/ DBT (US464637AQ09) |
|
|
1,54
|
−4,29 |
0,0871 |
0,0016 |
| US20772KKZ11
/ State of Connecticut
|
|
|
1,54
|
−0,77 |
0,0870 |
0,0047 |
| US625693HV10
/ Multnomah County School District No 40
|
|
|
1,53
|
2,33 |
0,0867 |
0,0071 |
| US97712JGQ04
/ WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
|
|
|
1,53
|
−1,92 |
0,0865 |
0,0037 |
| US735240M832
/ Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B
|
|
|
1,53
|
−0,39 |
0,0865 |
0,0050 |
| US48504NAZ24
/ Kansas City Industrial Development Authority
|
|
|
1,53
|
−0,84 |
0,0864 |
0,0046 |
| US57584X8U87
/ Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1
|
|
|
1,53
|
−0,84 |
0,0864 |
0,0046 |
| US91756SAQ66
/ Utah Telecommunication Open Infrastructure Agency
|
|
|
1,52
|
−1,43 |
0,0859 |
0,0041 |
| US13054WAP23
/ California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
|
|
|
1,52
|
−1,30 |
0,0857 |
0,0042 |
| US167590EZ73
/ CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE
|
|
|
1,51
|
−0,46 |
0,0854 |
0,0048 |
| US491552Q991
/ Kentucky Turnpike Authority
|
|
|
1,50
|
−0,27 |
0,0847 |
0,0049 |
| US114894XT08
/ Broward (County of), Series 2017, RB
|
|
|
1,50
|
−0,86 |
0,0847 |
0,0045 |
| US442349FQ41
/ HOUSTON TX ARPT 4% 7/1/2035 @
|
|
|
1,48
|
0,27 |
0,0839 |
0,0054 |
| US882667BJ60
/ Texas Private Activity Bond Surface Transportation Corp
|
|
|
1,48
|
−0,13 |
0,0837 |
0,0050 |
| US55374SAA87
/ MSR ENERGY
|
|
|
1,48
|
−0,47 |
0,0835 |
0,0047 |
| US442349FR24
/ HOUSTON TX ARPT 4% 7/1/2036 @
|
|
|
1,46
|
−1,15 |
0,0823 |
0,0041 |
| US11506KGW53
/ County of Broward FL Port Facilities Revenue
|
|
|
1,45
|
−1,56 |
0,0822 |
0,0038 |
| US23378RFG65
/ Dahlonega GA Downtown Development Authority Revenue (North Georgia MAC LLC Project)
|
|
|
1,44
|
0,07 |
0,0817 |
0,0051 |
| US64966QVQ09
/ City of New York NY
|
|
|
1,43
|
−2,93 |
0,0806 |
0,0026 |
| US92774NAX84
/ VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE
|
|
|
1,43
|
−4,30 |
0,0806 |
0,0015 |
| US57420VPD90
/ Maryland Economic Development Corp
|
|
|
1,42
|
−0,21 |
0,0805 |
0,0047 |
| US167510AS57
/ Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2018
|
|
|
1,42
|
−0,28 |
0,0804 |
0,0047 |
| US85732GUF52
/ State Public School Building Authority
|
|
|
1,40
|
−1,34 |
0,0792 |
0,0039 |
| US69651ACC62
/ Palm Beach County Health Facilities Authority
|
|
|
1,40
|
−1,20 |
0,0792 |
0,0039 |
| US11506KGV70
/ County of Broward FL Port Facilities Revenue
|
|
|
1,40
|
−1,20 |
0,0790 |
0,0039 |
| West Virginia Economic Development Authority
/ DBT (US95648VBV09) |
|
|
1,39
|
|
0,0788 |
0,0788 |
| US76827QJX25
/ River Islands Public Financing Authority, Series 2023
|
|
|
1,39
|
−1,49 |
0,0786 |
0,0037 |
| US592250EX83
/ MET PIER & EXPOSITION AUTH IL REVENUE
|
|
|
1,38
|
−3,96 |
0,0781 |
0,0017 |
| US60635H2R94
/ Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Service), Series A, RB
|
|
|
1,38
|
−0,51 |
0,0777 |
0,0044 |
| US11506KGT25
/ County of Broward FL Port Facilities Revenue
|
|
|
1,37
|
−0,51 |
0,0772 |
0,0043 |
| Puerto Rico Electric Power Authority
/ DBT (US74526YCY95) |
|
|
1,34
|
0,00 |
0,0758 |
0,0046 |
| US60534XBY13
/ Mississippi Development Bank
|
|
|
1,34
|
0,38 |
0,0756 |
0,0049 |
| US04052EAW84
/ ARIZONA INDL DL 5% 2/1/2040
|
|
|
1,33
|
−1,48 |
0,0754 |
0,0036 |
| US4521522N01
/ ILLINOIS ST
|
|
|
1,33
|
−0,07 |
0,0754 |
0,0045 |
| US882667CG13
/ TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000
|
|
|
1,33
|
−0,89 |
0,0753 |
0,0040 |
| US514045W336
/ LANCASTER CNTY PA HOSP AUTH
|
|
|
1,33
|
−0,82 |
0,0749 |
0,0040 |
| US66285WVZ66
/ NO TX TOLLWAY 1ST TIER 17A 5.0% 01-01-37
|
|
|
1,32
|
−0,30 |
0,0749 |
0,0044 |
| US02765UNQ30
/ American Municipal Power Inc
|
|
|
1,32
|
0,15 |
0,0745 |
0,0046 |
| US11506KGY10
/ BROWARD CNTY FL PORT FACS REVENUE
|
|
|
1,31
|
−1,73 |
0,0741 |
0,0033 |
| US66585VBK08
/ Northern Tobacco Securitization Corp
|
|
|
1,30
|
−0,61 |
0,0737 |
0,0040 |
| US68450LHH15
/ FX.RT. MUNI BOND
|
|
|
1,30
|
−1,14 |
0,0736 |
0,0037 |
| US74514L3N58
/ PUERTO RICO CMWLTH
|
|
|
1,30
|
−2,84 |
0,0735 |
0,0025 |
| New York Transportation Development Corp
/ DBT (US650116HX72) |
|
|
1,30
|
−0,99 |
0,0735 |
0,0038 |
| US167510AR74
/ CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT
|
|
|
1,29
|
−0,15 |
0,0732 |
0,0044 |
| US91754TSA24
/ Utah Charter School Finance Authority
|
|
|
1,29
|
−0,15 |
0,0730 |
0,0043 |
| US937440EP65
/ Washington Clackamas & Yamhill Counties School District No 88J
|
|
|
1,29
|
−0,62 |
0,0730 |
0,0040 |
| US153476CY00
/ CENTRAL FL 5% 7/1/2037
|
|
|
1,28
|
−0,47 |
0,0723 |
0,0041 |
| Pennsylvania Economic Development Financing Authority
/ DBT (US708692CA49) |
|
|
1,28
|
−0,23 |
0,0722 |
0,0043 |
| US54714CBG15
/ Dallas Love Field
|
|
|
1,27
|
−0,16 |
0,0716 |
0,0043 |
| State of Illinois
/ DBT (US452153KF58) |
|
|
1,26
|
−2,33 |
0,0712 |
0,0028 |
| US69651ABV52
/ Palm Beach County Health Facilities Authority
|
|
|
1,26
|
0,24 |
0,0710 |
0,0045 |
| US57584YPB91
/ Massachusetts Development Finance Agency
|
|
|
1,25
|
−1,80 |
0,0709 |
0,0031 |
| US67756CFQ69
/ State of Ohio
|
|
|
1,24
|
−0,48 |
0,0701 |
0,0039 |
| US639185AK32
/ Navajo Nation
|
|
|
1,20
|
−0,33 |
0,0680 |
0,0039 |
| US64579F7N77
/ New Jersey Health Care Facilities Financing Authority Revenue (University Hospital)
|
|
|
1,20
|
−0,17 |
0,0679 |
0,0040 |
| US64577XCN49
/ FX.RT. MUNI BOND
|
|
|
1,20
|
−1,96 |
0,0679 |
0,0029 |
| US594698MG49
/ Michigan Strategic Fund
|
|
|
1,20
|
−0,50 |
0,0677 |
0,0038 |
| US139404HR18
/ CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE
|
|
|
1,18
|
−3,13 |
0,0665 |
0,0020 |
| US650346DX45
/ Newark Higher Education Finance Corp
|
|
|
1,18
|
0,17 |
0,0664 |
0,0042 |
| US20774Y2A45
/ Connecticut State Health & Educational Facilities Authority
|
|
|
1,17
|
−0,34 |
0,0663 |
0,0038 |
| US11506KGX37
/ County of Broward FL Port Facilities Revenue
|
|
|
1,17
|
−1,60 |
0,0663 |
0,0030 |
| US745160TD34
/ PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE
|
|
|
1,15
|
−0,35 |
0,0651 |
0,0037 |
| US64577XCP96
/ NEW JERSEY ST ECON DEV AUTH REV
|
|
|
1,14
|
−2,15 |
0,0642 |
0,0026 |
| Pennsylvania Economic Development Financing Authority
/ DBT (US708686ET36) |
|
|
1,13
|
0,00 |
0,0638 |
0,0039 |
| US514045W252
/ LANCASTER CNTY PA HOSP AUTH
|
|
|
1,12
|
−0,79 |
0,0636 |
0,0034 |
| US452031AP23
/ ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE
|
|
|
1,12
|
−1,40 |
0,0636 |
0,0030 |
| US60528AAU88
/ VAR.RT.MUNI NOTE NT
|
|
|
1,10
|
−90,83 |
0,0622 |
−0,3986 |
| US66585VBG95
/ Northern Tobacco Securitization Corp
|
|
|
1,10
|
−0,54 |
0,0621 |
0,0035 |
| US696507VH25
/ Palm Beach County Health Facilities Authority
|
|
|
1,10
|
2,05 |
0,0620 |
0,0050 |
| US39081JGG76
/ GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000
|
|
|
1,09
|
−0,91 |
0,0618 |
0,0032 |
| US882667BL17
/ Texas Private Activity Bond Surface Transportation Corp
|
|
|
1,07
|
−0,37 |
0,0607 |
0,0035 |
| US57563CDV19
/ Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
|
|
|
1,06
|
0,00 |
0,0598 |
0,0037 |
| US928104MR69
/ Virginia Small Business Financing Authority
|
|
|
1,05
|
−0,09 |
0,0595 |
0,0035 |
| US928104MS43
/ Virginia Small Business Financing Authority
|
|
|
1,05
|
−0,28 |
0,0594 |
0,0035 |
| US452153AQ24
/ STATE OF ILLINO 5% 3/1/2036
|
|
|
1,05
|
−0,57 |
0,0592 |
0,0033 |
| US64577BL443
/ NEW JERSEY ST ECON DEV AUTH REVENUE
|
|
|
1,05
|
0,00 |
0,0591 |
0,0036 |
| US464637AP26
/ ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AGM 5.25000000
|
|
|
1,05
|
−4,13 |
0,0591 |
0,0013 |
| US40065NCQ88
/ GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
|
|
|
1,04
|
−0,29 |
0,0590 |
0,0035 |
| US57563CDX74
/ Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
|
|
|
1,04
|
−0,86 |
0,0590 |
0,0031 |
| US650116EG76
/ NY TRANS CORP 5% 12/1/2027
|
|
|
1,04
|
0,10 |
0,0590 |
0,0036 |
| US491552R239
/ Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017B
|
|
|
1,04
|
−0,29 |
0,0589 |
0,0035 |
| US67756DQS89
/ UNIVERSITY OF DAYTON OH 18B 5.0% 12-01-32
|
|
|
1,04
|
−0,29 |
0,0588 |
0,0034 |
| US59334NDT63
/ Miami-Dade County Health Facilities Authority
|
|
|
1,04
|
−0,38 |
0,0587 |
0,0034 |
| US882667CH95
/ Texas Private Activity Bond Surface Transportation Corp
|
|
|
1,04
|
−1,14 |
0,0587 |
0,0029 |
| US67756CFP86
/ State of Ohio
|
|
|
1,04
|
−0,29 |
0,0586 |
0,0034 |
| US735240V759
/ PORTLND OR ARPT 5% 7/1/2027 @
|
|
|
1,03
|
−0,10 |
0,0585 |
0,0035 |
| US167505VY93
/ CHICAGO IL BRD OF EDU
|
|
|
1,03
|
0,39 |
0,0585 |
0,0038 |
| US79766DNL90
/ San Francisco City & County Airport Comm-San Francisco International Airport
|
|
|
1,03
|
−0,29 |
0,0584 |
0,0034 |
| US161036PY84
/ City of Charlotte NC Airport Revenue
|
|
|
1,03
|
−1,25 |
0,0583 |
0,0029 |
| US514045V916
/ Lancaster County Hospital Authority/PA
|
|
|
1,03
|
−0,77 |
0,0581 |
0,0031 |
| US888804CM16
/ Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB
|
|
|
1,03
|
−1,25 |
0,0580 |
0,0028 |
| US66585VBH78
/ Northern Tobacco Securitization Corp
|
|
|
1,03
|
−0,48 |
0,0580 |
0,0033 |
| US97712JGP21
/ WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
|
|
|
1,03
|
−1,82 |
0,0580 |
0,0025 |
| US59334NDV10
/ Miami-Dade County Health Facilities Authority
|
|
|
1,02
|
−0,58 |
0,0578 |
0,0032 |
| US68450LHK44
/ Orange County Health Facilities Authority
|
|
|
1,02
|
−1,92 |
0,0578 |
0,0025 |
| US153476CZ74
/ CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
|
|
|
1,02
|
−0,68 |
0,0577 |
0,0032 |
| Cumberland County Municipal Authority
/ DBT (US230614TC30) |
|
|
1,02
|
0,00 |
0,0574 |
0,0035 |
| US57420VPA51
/ Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016
|
|
|
1,01
|
−0,20 |
0,0573 |
0,0034 |
| US915200ZM44
/ University of Vermont & State Agricultural College
|
|
|
1,01
|
−1,27 |
0,0572 |
0,0028 |
| State of Illinois
/ DBT (US452153KE83) |
|
|
1,01
|
−2,32 |
0,0571 |
0,0022 |
| US544445BZ16
/ LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
|
|
|
1,01
|
−0,40 |
0,0569 |
0,0033 |
| US544445CA55
/ LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
|
|
|
1,00
|
−0,30 |
0,0568 |
0,0033 |
| US342814DG27
/ Mid-Bay Bridge Authority
|
|
|
1,00
|
−0,20 |
0,0568 |
0,0034 |
| US167505VS26
/ CHICAGO IL BRD OF EDU
|
|
|
1,00
|
−0,30 |
0,0567 |
0,0033 |
| US011839VR57
/ Alaska Housing Finance Corp
|
|
|
1,00
|
−0,10 |
0,0566 |
0,0034 |
| US57584YDJ55
/ MASSACHUSETTS ST DEV FIN AGY REVENUE
|
|
|
1,00
|
0,00 |
0,0566 |
0,0035 |
| US593338AP16
/ Miami-Dade County Expressway Authority
|
|
|
1,00
|
−0,60 |
0,0566 |
0,0031 |
| US650116AL08
/ NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
|
|
|
1,00
|
0,10 |
0,0566 |
0,0035 |
| US373695AZ83
/ Gerald R Ford International Airport Authority
|
|
|
1,00
|
−1,68 |
0,0564 |
0,0025 |
| US64966QVN77
/ City of New York NY
|
|
|
0,99
|
0,00 |
0,0561 |
0,0034 |
| US67756DWD47
/ Ohio Higher Educational Facility Commission, Xavier University 2020 Project
|
|
|
0,96
|
−0,73 |
0,0541 |
0,0029 |
| US64577XCQ79
/ NEW JERSEY ECN 4% 6/15/2039
|
|
|
0,94
|
−1,89 |
0,0529 |
0,0023 |
| US041806MT45
/ ARLINGTON TX HR ED UPLIFT EDU PSF 17A 5.0% 12-01-36
|
|
|
0,93
|
−0,43 |
0,0528 |
0,0030 |
| Village Community Development District No 15
/ DBT (US92708KAJ60) |
|
|
0,93
|
−4,99 |
0,0527 |
0,0006 |
| Michigan Finance Authority
/ DBT (US59447NBB10) |
|
|
0,92
|
−3,87 |
0,0520 |
0,0012 |
| US6262074X91
/ Municipal Electric Authority of Georgia
|
|
|
0,92
|
0,44 |
0,0518 |
0,0034 |
| US167505WB81
/ CHICAGO IL BRD OF EDU
|
|
|
0,91
|
−3,92 |
0,0514 |
0,0012 |
| US70870JFK97
/ UPMC OBLIGATED GROUP 4.0% 05-15-42
|
|
|
0,91
|
−4,33 |
0,0512 |
0,0009 |
| US04052BES97
/ Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017F
|
|
|
0,86
|
−0,12 |
0,0487 |
0,0029 |
| US875161DC29
/ City of Tampa FL
|
|
|
0,86
|
−7,14 |
0,0485 |
−0,0005 |
| US917467BL54
/ FX.RT. MUNI BOND
|
|
|
0,85
|
−1,28 |
0,0479 |
0,0023 |
| US484008NS27
/ Kane County School District No. 131 Aurora East Side
|
|
|
0,80
|
−0,12 |
0,0453 |
0,0027 |
| US982683FU36
/ Wyandotte County Unified School District No 202 Turner
|
|
|
0,80
|
0,13 |
0,0451 |
0,0028 |
| Village Community Development District No 15
/ DBT (US92708KAH05) |
|
|
0,80
|
−3,75 |
0,0450 |
0,0011 |
| US67759YAX58
/ STATE OF OHIO
|
|
|
0,79
|
−1,50 |
0,0446 |
0,0021 |
| US011839VT14
/ Alaska Housing Finance Corp
|
|
|
0,77
|
−0,39 |
0,0438 |
0,0025 |
| US759151BG74
/ CO RTD PAB 5% 1/15/2030
|
|
|
0,74
|
0,68 |
0,0421 |
0,0028 |
| US011839VS31
/ Alaska Housing Finance Corp
|
|
|
0,74
|
−0,27 |
0,0420 |
0,0024 |
| US041806MU18
/ Arlington Higher Education Finance Corp
|
|
|
0,71
|
−0,42 |
0,0403 |
0,0023 |
| US04052BBL71
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
0,71
|
0,00 |
0,0399 |
0,0024 |
| US67756DWF94
/ OHIO ST HGR EDUCTNL F
|
|
|
0,70
|
−0,85 |
0,0398 |
0,0021 |
| US45203KAN54
/ Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois
|
|
|
0,69
|
−1,00 |
0,0392 |
0,0020 |
| US888804CK59
/ Tobacco Securitization Authority of Southern California Revenue
|
|
|
0,68
|
−0,88 |
0,0383 |
0,0020 |
| US041806MR88
/ ARLINGTON TX HR ED UPLIFT EDU PSF 17A 5.0% 12-01-34
|
|
|
0,67
|
−0,15 |
0,0377 |
0,0022 |
| US69651ABU79
/ Palm Beach County Health Facilities Authority
|
|
|
0,65
|
0,62 |
0,0369 |
0,0025 |
| US74529JPV16
/ Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
|
|
|
0,65
|
−3,12 |
0,0369 |
0,0011 |
| US592250CR34
/ MET PIER & EXPOSITION AUTH IL REVENUE
|
|
|
0,65
|
−0,15 |
0,0366 |
0,0022 |
| US59334NDU37
/ Miami-Dade County Health Facilities Authority
|
|
|
0,64
|
−0,62 |
0,0364 |
0,0020 |
| US917467BH43
/ Utah Infrastructure Agency
|
|
|
0,59
|
1,02 |
0,0336 |
0,0024 |
| US67756DWH50
/ FX.RT. MUNI BOND
|
|
|
0,55
|
−1,97 |
0,0310 |
0,0013 |
| US6262077H15
/ FX.RT. MUNI BOND
|
|
|
0,55
|
−2,15 |
0,0309 |
0,0013 |
| US64971PJY25
/ New York City Industrial Development Agency
|
|
|
0,53
|
0,19 |
0,0298 |
0,0018 |
| US57584YV894
/ Massachusetts Development Finance Agency
|
|
|
0,52
|
−2,24 |
0,0297 |
0,0012 |
| US25483VSD72
/ DIST OF COLUMBIA REVENUE
|
|
|
0,51
|
0,40 |
0,0287 |
0,0018 |
| US25483VSE55
/ District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB
|
|
|
0,50
|
0,00 |
0,0283 |
0,0017 |
| US452272B557
/ Illinois State University
|
|
|
0,50
|
0,20 |
0,0283 |
0,0018 |
| US64966QAA85
/ NEW YORK NY CITY OF NEW YORK NY
|
|
|
0,50
|
150,00 |
0,0283 |
0,0196 |
| US917467BX92
/ FX.RT. MUNI BOND
|
|
|
0,49
|
0,20 |
0,0279 |
0,0017 |
| US13050RAA05
/ California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB
|
|
|
0,49
|
−1,21 |
0,0277 |
0,0014 |
| US759151BJ14
/ CO RTD PAB 5% 1/15/2031
|
|
|
0,48
|
0,84 |
0,0273 |
0,0019 |
| Puerto Rico Electric Power Authority
/ DBT (US74526YCZ60) |
|
|
0,46
|
0,00 |
0,0262 |
0,0016 |
| US452031AM91
/ Illinois (State of) Finance Authority (University of Illinois Health Services), Series 2020, RB
|
|
|
0,45
|
0,45 |
0,0252 |
0,0016 |
| US92242SAW35
/ Vauxmont Metropolitan District
|
|
|
0,44
|
0,46 |
0,0249 |
0,0016 |
| US69651ABS24
/ Palm Beach County Health Facilities Authority
|
|
|
0,43
|
0,94 |
0,0243 |
0,0017 |
| US759151BK86
/ CO RTD PAB 5% 7/15/2031
|
|
|
0,43
|
0,94 |
0,0242 |
0,0017 |
| US452031AK36
/ Illinois (State of) Finance Authority (University of Illinois Health Services), Series 2020, RB
|
|
|
0,42
|
0,72 |
0,0236 |
0,0016 |
| Puerto Rico Electric Power Authority
/ DBT (US74526YDC66) |
|
|
0,41
|
0,00 |
0,0233 |
0,0014 |
| Puerto Rico Electric Power Authority
/ DBT (US74526YEU55) |
|
|
0,41
|
0,00 |
0,0231 |
0,0014 |
| Tulsa Municipal Airport Trust Trustees/OK
/ DBT (US899661EN87) |
|
|
0,41
|
|
0,0230 |
0,0230 |
| US452031AN74
/ Illinois Finance Authority
|
|
|
0,41
|
0,00 |
0,0230 |
0,0014 |
| US08452RAA41
/ Berks County Industrial Development Authority
|
|
|
0,41
|
0,00 |
0,0229 |
0,0014 |
| US64579FYL11
/ New Jersey Health Care Facilities Financing Authority
|
|
|
0,40
|
−20,00 |
0,0226 |
0,0012 |
| US160853VA29
/ CHARLOTTE ETC HLTH-E
|
|
|
0,40
|
0,00 |
0,0226 |
0,0014 |
| US74514L3T29
/ PUERTO RICO CMWLTH
|
|
|
0,39
|
−1,76 |
0,0221 |
0,0010 |
| Cumberland County Municipal Authority
/ DBT (US230614TD13) |
|
|
0,39
|
0,00 |
0,0221 |
0,0013 |
| US917467CA80
/ Utah Infrastructure Agency
|
|
|
0,38
|
−0,52 |
0,0216 |
0,0012 |
| US08452RAB24
/ Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A
|
|
|
0,38
|
−0,53 |
0,0212 |
0,0012 |
| US57583RWD33
/ Massachusetts Development Finance Agency Revenue (Boston University) VRDO
|
|
|
0,30
|
−25,00 |
0,0170 |
−0,0002 |
| US709225JD92
/ PA TPK REV 23B L=TD V7
|
|
|
0,30
|
|
0,0170 |
0,0170 |
| US45471AAS15
/ Indiana Finance Authority, Hospital Revenue Bonds, Parkview Health System Obligated Group, Variable Rate Series 2009D
|
|
|
0,30
|
−89,32 |
0,0170 |
−0,0963 |
| US64970HAY09
/ New York City Housing Development Corp
|
|
|
0,30
|
−40,00 |
0,0170 |
−0,0096 |
| US64972ESV29
/ NYC HSG-I-3
|
|
|
0,20
|
|
0,0113 |
0,0113 |
| US64605LQ929
/ NJ EDL VAR-REF-B-INST
|
|
|
0,20
|
−50,00 |
0,0113 |
−0,0064 |
| US917467CB63
/ Utah Infrastructure Agency
|
|
|
0,19
|
−1,05 |
0,0107 |
0,0006 |
| Puerto Rico Electric Power Authority
/ DBT (US74526YDS19) |
|
|
0,18
|
0,00 |
0,0102 |
0,0006 |
| US74514L3H80
/ PUERTO RICO CMWLTH
|
|
|
0,18
|
−1,68 |
0,0100 |
0,0005 |
| US74514L3J47
/ PUERTO RICO CMWLTH
|
|
|
0,18
|
−1,69 |
0,0099 |
0,0004 |
| US74514L3G08
/ PUERTO RICO CMWLTH
|
|
|
0,17
|
−0,57 |
0,0099 |
0,0005 |
| US74514L3K10
/ PUERTO RICO CMWLTH
|
|
|
0,15
|
0,00 |
0,0085 |
0,0005 |
| US64971WEY21
/ NEW YORK CITY NY TRANSTIONAL FIN AUTH REVENUE
|
|
|
0,15
|
−85,00 |
0,0085 |
−0,0250 |
| US74514L3P07
/ PUERTO RICO CMWLTH
|
|
|
0,14
|
−2,05 |
0,0081 |
0,0003 |
| US74514L3R62
/ PUERTO RICO CMWLTH
|
|
|
0,14
|
1,48 |
0,0078 |
0,0005 |
| Puerto Rico Electric Power Authority
/ DBT (US74526YBW49) |
|
|
0,12
|
0,00 |
0,0069 |
0,0004 |
| US71781QEJ31
/ PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV VAR-REF-SER B-2-RMKT 05-24-11 L=TD BANK NA
|
|
|
0,10
|
−85,71 |
0,0057 |
−0,0315 |
| US431022TN29
/ Highlands County Health Facilities Authority
|
|
|
0,10
|
−92,31 |
0,0057 |
−0,0468 |
| US74514L3F25
/ PUERTO RICO CMWLTH
|
|
|
0,09
|
0,00 |
0,0048 |
0,0003 |
| US069781AA08
/ Base Village Metropolitan District No 2
|
|
|
0,03
|
0,00 |
0,0014 |
0,0001 |
| US65000BQB70
/ NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
|
|
|
0,02
|
0,00 |
0,0012 |
0,0001 |
| San Francisco City & County Airport Comm-San Francisco International Airport
/ DBT (US79766DWA35) |
|
|
0,01
|
0,00 |
0,0003 |
0,0000 |
| US63166UAS06
/ Nassau County Industrial Development Agency
|
|
|
0,00
|
−100,00 |
0,0000 |
−0,0027 |
.
