| US118217CZ97
/ BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
|
|
|
50,24
|
36,30 |
4,5322 |
1,2107 |
| US38122ND666
/ GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
|
|
|
35,77
|
−1,31 |
3,2265 |
−0,0394 |
| US408386BL37
/ HAMMOND IN ECON DEV REVENUE REGD B/E 7.50000000
|
|
|
24,82
|
−0,68 |
2,2392 |
−0,0131 |
| US88880NAU37
/ TOBACCO SETTLEMENT FING CORP VA
|
|
|
23,11
|
1,88 |
2,0849 |
0,0407 |
| US13080SVN16
/ CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
|
|
|
21,61
|
1,24 |
1,9491 |
0,0258 |
| US62947YAE14
/ NEW YORK CNTYS NY TOBACCO TRUST IV
|
|
|
20,07
|
1,21 |
1,8106 |
0,0234 |
| US63166MCA53
/ Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB
|
|
|
18,10
|
0,94 |
1,6330 |
0,0169 |
| US041806XD73
/ ARLINGTON TX HGR EDU FIN CORP REGD B/E 5.45000000
|
|
|
17,52
|
−2,60 |
1,5800 |
−0,0405 |
| US36829QAA31
/ GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO
|
|
|
16,67
|
0,01 |
1,5040 |
0,0017 |
| New York Transportation Development Corp
/ DBT (US650116HQ22) |
|
|
16,00
|
−24,84 |
1,4433 |
−0,4750 |
| US74514L3T29
/ PUERTO RICO CMWLTH
|
|
|
15,31
|
−8,89 |
1,3810 |
−0,1332 |
| US88880NAT63
/ TOBACCO SETTLEMENT FING CORP VA
|
|
|
15,31
|
4,80 |
1,3809 |
0,0646 |
| US51724SAA42
/ Larkridge Metropolitan District No 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax, I
|
|
|
15,23
|
−0,18 |
1,3739 |
−0,0010 |
| US34061WAY03
/ Florida Development Finance Corp
|
|
|
13,37
|
1,42 |
1,2062 |
0,0182 |
| US04110FAA30
/ Arkansas Development Finance Authority, Series 2022
|
|
|
13,09
|
0,36 |
1,1809 |
0,0054 |
| US688824AK77
/ OTERO CNTY NM COPS REGD V/R B/E 9.00000000
|
|
|
13,09
|
0,00 |
1,1806 |
0,0012 |
| US04108WCC47
/ ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
|
|
|
13,05
|
0,75 |
1,1768 |
0,0100 |
| US48542RCB87
/ KANSAS ST DEV FIN AUTH REVENUE
|
|
|
12,00
|
4,05 |
1,0825 |
0,0433 |
| US718903RP49
/ Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016
|
|
|
11,61
|
0,89 |
1,0477 |
0,0104 |
| US84552MBP14
/ Southwestern Illinois Development Authority
|
|
|
11,56
|
0,14 |
1,0430 |
0,0025 |
| US64945JAF93
/ NEW YORK CNTYS NY TOBACCO TRUST VI
|
|
|
11,49
|
1,99 |
1,0366 |
0,0212 |
| US13080SML50
/ California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB
|
|
|
11,44
|
0,00 |
1,0321 |
0,0011 |
| US25755AAE10
/ Dominion Water & Sanitation District
|
|
|
10,94
|
0,06 |
0,9873 |
0,0016 |
| US45506CAY30
/ Indiana Housing and Community Development Authority, Multifamily Housing Revenue Bonds, Lake Meadows Assisted Living Project, Series 2019A
|
|
|
10,88
|
0,07 |
0,9814 |
0,0017 |
| US72629VAA98
/ Plainfield (Town of), IN
|
|
|
10,01
|
0,06 |
0,9031 |
0,0014 |
| US74443DFJ54
/ PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000
|
|
|
9,76
|
−0,49 |
0,8803 |
−0,0034 |
| US39237QBH74
/ GREATER TEXAS CULTURAL EDU FAC REGD V/R B/E 9.00000000
|
|
|
9,55
|
0,00 |
0,8615 |
0,0009 |
| US71780CAC47
/ PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.50000000
|
|
|
9,50
|
0,03 |
0,8570 |
0,0012 |
| US45734TAD63
/ Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB
|
|
|
9,40
|
|
0,8480 |
0,8480 |
| US62947YAD31
/ NEW YORK CNTYS NY TOBACCO TRUST IV
|
|
|
9,39
|
0,93 |
0,8473 |
0,0088 |
| US74514L4G98
/ Commonwealth of Puerto Rico
|
|
|
9,37
|
|
0,8450 |
0,8450 |
| US267045GX49
/ Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B
|
|
|
9,36
|
0,53 |
0,8440 |
0,0053 |
| California Infrastructure & Economic Development Bank
/ DBT (US13034A5U04) |
|
|
8,68
|
1,93 |
0,7828 |
0,0157 |
| US95737TEV44
/ Westchester County Local Development Corp
|
|
|
8,59
|
4,34 |
0,7751 |
0,0329 |
| US39356MAA71
/ GREEN VALLEY RANCH EAST MET DIST #6 CO
|
|
|
8,53
|
0,04 |
0,7696 |
0,0011 |
| US246018GA76
/ DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 246018GA7
|
|
|
8,44
|
0,61 |
0,7615 |
0,0053 |
| US167505RD03
/ Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B
|
|
|
8,33
|
−0,37 |
0,7510 |
−0,0020 |
| City of Houston TX Airport System Revenue
/ DBT (US442349HZ22) |
|
|
8,09
|
|
0,7300 |
0,7300 |
| US45506CAQ06
/ Indiana (State of) Housing & Community Development Authority
|
|
|
8,07
|
5,94 |
0,7277 |
0,0415 |
| US238560AA48
/ DAVID ELLIS ACADEMY WEST MI REGD B/E 5.25000000
|
|
|
7,72
|
−0,40 |
0,6961 |
−0,0021 |
| US500364AB06
/ Kokomo (City of), IN
|
|
|
7,59
|
−2,32 |
0,6851 |
−0,0156 |
| US71780CAM29
/ PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000
|
|
|
7,48
|
1,07 |
0,6748 |
0,0078 |
| US033889AJ55
/ Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee at the Wigwam Project, Series 2020A
|
|
|
7,48
|
2,17 |
0,6745 |
0,0150 |
| US64945JAE29
/ NEW YORK CNTYS NY TOBACCO TRUST VI
|
|
|
7,15
|
−0,75 |
0,6452 |
−0,0041 |
| US041806AN03
/ Arlington Higher Education Finance Corp. (Universal Academy), Series 2014 A, RB
|
|
|
7,03
|
−0,01 |
0,6344 |
0,0006 |
| US13048TWM16
/ California Municipal Finance Authority
|
|
|
6,81
|
−0,13 |
0,6141 |
−0,0001 |
| Mobile County Industrial Development Authority
/ DBT (US60733UAA97) |
|
|
6,80
|
−0,74 |
0,6131 |
−0,0039 |
| US38122NB843
/ GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000
|
|
|
6,65
|
−5,02 |
0,6003 |
−0,0311 |
| US254842BB27
/ District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A
|
|
|
6,65
|
15,21 |
0,6001 |
0,0797 |
| New York Transportation Development Corp
/ DBT (US650116HW99) |
|
|
6,49
|
|
0,5851 |
0,5851 |
| US299351AG13
/ EVANSVILLE IN MF HSG REVENUE REGD B/E 5.45000000
|
|
|
6,42
|
3,57 |
0,5790 |
0,0205 |
| Capital Trust Authority
/ DBT (US14054YAD31) |
|
|
6,32
|
0,00 |
0,5702 |
0,0006 |
| Commonwealth of Puerto Rico
/ DBT (US74514L4E41) |
|
|
6,31
|
3,85 |
0,5694 |
0,0217 |
| US594714AE78
/ MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E 6.75000000
|
|
|
6,27
|
0,14 |
0,5657 |
0,0015 |
| US506309AB92
/ Lafayette (City of), IN
|
|
|
6,00
|
3,20 |
0,5414 |
0,0173 |
| US594479EQ67
/ MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.75000000
|
|
|
5,98
|
−0,32 |
0,5397 |
−0,0012 |
| US71780CAF77
/ Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B
|
|
|
5,93
|
1,00 |
0,5350 |
0,0059 |
| US88880NAV10
/ Tobacco Settlement Financing Corp., Series 2007 B-2, RB
|
|
|
5,89
|
−0,32 |
0,5310 |
−0,0012 |
| US63166MCB37
/ NASSAU CNTY NY TOBACCO SETTLEMENT CORP
|
|
|
5,72
|
−0,19 |
0,5158 |
−0,0005 |
| Puerto Rico Industrial Development Co
/ DBT (US745211LM22) |
|
|
5,68
|
|
0,5127 |
0,5127 |
| US62947YAL56
/ NEW YORK CNTYS NY TOBACCO TRUST IV
|
|
|
5,60
|
0,02 |
0,5054 |
0,0007 |
| US38122ND583
/ Golden State Tobacco Securitization Corp.
|
|
|
5,55
|
−0,84 |
0,5008 |
−0,0037 |
| US04108WCE03
/ ARKANSAS DEVELOPMENT FINANCE AUTHORITY
|
|
|
5,55
|
1,63 |
0,5002 |
0,0085 |
| US339526AN59
/ FLINT INTERNATIONAL ACADEMY MI REGD B/E 5.75000000
|
|
|
5,49
|
0,00 |
0,4948 |
0,0005 |
| US13048VVE54
/ CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.25000000
|
|
|
5,46
|
−1,87 |
0,4923 |
−0,0089 |
| US604786AB97
/ MISHAWAKA IN MF HSG REVENUE REGD B/E 5.37500000
|
|
|
5,44
|
4,16 |
0,4904 |
0,0200 |
| Suffolk Regional Off-Track Betting Co
/ DBT (US86480TAC80) |
|
|
5,36
|
−0,06 |
0,4831 |
0,0002 |
| US87638RKD88
/ Tarrant County Cultural Education Facilities Finance Corp.
|
|
|
5,29
|
0,00 |
0,4774 |
0,0005 |
| US45506DF832
/ INDIANA ST FIN AUTH REVENUE REGD OID B/E 5.12500000
|
|
|
5,28
|
−0,15 |
0,4760 |
−0,0002 |
| US95737TER32
/ WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000
|
|
|
5,23
|
−0,13 |
0,4721 |
−0,0002 |
| US77158CAD39
/ ROCHESTER MN REGD B/E 5.37500000
|
|
|
5,20
|
1,48 |
0,4689 |
0,0074 |
| Atlanta Development Authority/The
/ DBT (US04780NMX20) |
|
|
5,18
|
2,01 |
0,4675 |
0,0097 |
| Florida Development Finance Corp
/ DBT (US340618DU88) |
|
|
5,15
|
0,37 |
0,4642 |
0,0022 |
| US167505WC64
/ CHICAGO IL BRD OF EDU
|
|
|
5,00
|
−50,01 |
0,4511 |
−0,4503 |
| US439241AA80
/ Hoover Industrial Development Board
|
|
|
4,75
|
0,85 |
0,4284 |
0,0040 |
| US13080SVL59
/ CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000
|
|
|
4,65
|
0,69 |
0,4191 |
0,0034 |
| US676900UD33
/ OHIO ST HSG FIN AGY MF HSG REV REGD B/E 5.45000000
|
|
|
4,60
|
1,82 |
0,4147 |
0,0078 |
| US008051AC80
/ AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE
|
|
|
4,58
|
1,26 |
0,4127 |
0,0055 |
| US64542PGC32
/ New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1
|
|
|
4,48
|
3,92 |
0,4041 |
0,0156 |
| US71781XFK46
/ PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.37500000
|
|
|
4,46
|
0,22 |
0,4022 |
0,0013 |
| US881080AB11
/ Terre Haute (City of), IN
|
|
|
4,32
|
0,47 |
0,3896 |
0,0023 |
| Florida Development Finance Corp
/ DBT (US34062AAH41) |
|
|
4,26
|
0,52 |
0,3839 |
0,0024 |
| US594714AG27
/ MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E 6.62500000
|
|
|
4,23
|
−0,19 |
0,3820 |
−0,0003 |
| US086759AS67
/ BETHEL MN CHRT SCH LEASE REVEN REGD B/E 5.00000000
|
|
|
4,23
|
0,28 |
0,3812 |
0,0015 |
| US229199AC85
/ Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016
|
|
|
4,14
|
−0,24 |
0,3731 |
−0,0006 |
| Allentown Neighborhood Improvement Zone Development Authority
/ DBT (US018444CF49) |
|
|
4,13
|
−0,07 |
0,3729 |
0,0001 |
| US34926RAC43
/ Fort Wayne (City of), IN
|
|
|
4,10
|
−4,78 |
0,3702 |
−0,0182 |
| US71781XFP33
/ PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.62500000
|
|
|
4,08
|
0,02 |
0,3682 |
0,0005 |
| US13048VVF20
/ CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.50000000
|
|
|
4,06
|
−1,27 |
0,3659 |
−0,0043 |
| US13080SBY90
/ California (State of) Statewide Communities Development Authority (California Baptist University), Series 2014 A, RB
|
|
|
4,04
|
0,00 |
0,3640 |
0,0004 |
| US88880NAX75
/ Tobacco Settlement Financing Corp/VA
|
|
|
3,89
|
1,62 |
0,3512 |
0,0060 |
| US74514L3P07
/ PUERTO RICO CMWLTH
|
|
|
3,73
|
−49,74 |
0,3367 |
−0,3325 |
| US71781XFJ72
/ PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.25000000
|
|
|
3,59
|
0,14 |
0,3234 |
0,0008 |
| AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY
/ DBT (US008051AE47) |
|
|
3,56
|
|
0,3208 |
0,3208 |
| Louisiana Public Facilities Authority
/ DBT (US546399SZ00) |
|
|
3,34
|
2,21 |
0,3009 |
0,0068 |
| US71781XGM92
/ Philadelphia Authority for Industrial Development
|
|
|
3,33
|
1,49 |
0,3003 |
0,0047 |
| Grapevine Wash Local District
/ DBT (US38860EAA64) |
|
|
3,30
|
|
0,2981 |
0,2981 |
| US74529JQG30
/ Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT
|
|
|
3,23
|
−52,00 |
0,2911 |
−0,3146 |
| US74514L4D67
/ PUERTO RICO CMWLTH
|
|
|
3,20
|
2,73 |
0,2887 |
0,0080 |
| Florida Development Finance Corp
/ DBT (US340618DV61) |
|
|
3,20
|
0,85 |
0,2886 |
0,0027 |
| Florida Development Finance Corp
/ DBT (US340618DK07) |
|
|
3,19
|
−2,63 |
0,2878 |
−0,0074 |
| US649441AD48
/ NEW YORK CNTYS NY TOBACCO TRUS REGD ZCP OID B/E 0.00000000
|
|
|
3,05
|
6,65 |
0,2750 |
0,0174 |
| SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022
/ DBT (000000000) |
|
|
2,97
|
|
0,2679 |
0,2679 |
| US71781PBL31
/ PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 6.62500000
|
|
|
2,94
|
0,14 |
0,2657 |
0,0007 |
| US45506DF915
/ INDIANA ST FIN AUTH REVENUE REGD OID B/E 5.37500000
|
|
|
2,86
|
0,14 |
0,2576 |
0,0006 |
| US77158CAC55
/ ROCHESTER MN REGD B/E 5.25000000
|
|
|
2,80
|
1,15 |
0,2529 |
0,0031 |
| City of Brooklyn Park MN
/ DBT (US114224AR99) |
|
|
2,73
|
|
0,2459 |
0,2459 |
| US13048VVD71
/ CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 4.75000000
|
|
|
2,68
|
−1,22 |
0,2415 |
−0,0027 |
| Colorado Educational & Cultural Facilities Authority
/ DBT (US19645URG12) |
|
|
2,66
|
0,38 |
0,2403 |
0,0011 |
| Albany Capital Resource Corp
/ DBT (US012432EB22) |
|
|
2,64
|
−1,12 |
0,2381 |
−0,0024 |
| US45204FEQ46
/ ILLINOIS ST FIN AUTH REVENUE REGD B/E 6.00000000
|
|
|
2,63
|
0,00 |
0,2375 |
0,0002 |
| US295095BB81
/ Erie Tobacco Asset Securitization Corp., Series 2005 A, RB
|
|
|
2,62
|
−27,37 |
0,2367 |
−0,0889 |
| US744396CU49
/ PUBLIC FIN AUTH WI CHRT SCH REVENUE
|
|
|
2,54
|
−0,12 |
0,2288 |
−0,0001 |
| Virgin Islands Public Finance Authority
/ DBT (US927677AA20) |
|
|
2,52
|
|
0,2275 |
0,2275 |
| US888804AZ47
/ Southern California Tobacco Securitization Authority (San Diego County Tobacco Asset Securitization Corp.), Series 2006, RB
|
|
|
2,50
|
|
0,2259 |
0,2259 |
| US645912DY97
/ NEW JERSEY ST ECON DEV AUTH SCH REVENUE
|
|
|
2,47
|
0,94 |
0,2226 |
0,0023 |
| US76876RAN17
/ Riverhead Ny Ida Economic Job Dev Corp Edl Rev Taxable Bond
|
|
|
2,42
|
−0,04 |
0,2180 |
0,0001 |
| South Carolina Jobs-Economic Development Authority
/ DBT (US83704HAM97) |
|
|
2,37
|
|
0,2136 |
0,2136 |
| California School Finance Authority
/ DBT (US13058TUM07) |
|
|
2,35
|
|
0,2120 |
0,2120 |
| US71781XGL10
/ Philadelphia Authority for Industrial Development
|
|
|
2,35
|
0,04 |
0,2117 |
0,0004 |
| US74443DAS09
/ PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.12500000
|
|
|
2,34
|
0,91 |
0,2112 |
0,0022 |
| Prairie Center Metropolitan District No 3
/ DBT (US739476AG42) |
|
|
2,30
|
−0,17 |
0,2074 |
−0,0002 |
| MIDA Mountain Veterans Program Public Infrastructure District
/ DBT (US59561SAB16) |
|
|
2,26
|
|
0,2038 |
0,2038 |
| US48542RCA05
/ KANSAS ST DEV FIN AUTH REVENUE REGD B/E 5.50000000
|
|
|
2,23
|
1,64 |
0,2011 |
0,0034 |
| US71781PBP45
/ PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 6.50000000
|
|
|
2,20
|
0,14 |
0,1988 |
0,0005 |
| US48503VAJ17
/ Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding
|
|
|
2,18
|
0,05 |
0,1965 |
0,0003 |
| US14054WAB19
/ Capital Trust Authority
|
|
|
2,17
|
−2,86 |
0,1960 |
−0,0056 |
| US14054WAD74
/ CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 6.50000000
|
|
|
2,14
|
−2,06 |
0,1930 |
−0,0039 |
| Knox County Health Educational & Housing Facility Board
/ DBT (US499526BJ98) |
|
|
2,12
|
0,47 |
0,1915 |
0,0010 |
| Shelby County Health & Educational Facilities Board
/ DBT (US82170LAB18) |
|
|
2,07
|
1,77 |
0,1870 |
0,0034 |
| City of Valparaiso IN
/ DBT (US92028RAF29) |
|
|
2,05
|
0,24 |
0,1853 |
0,0006 |
| Public Finance Authority
/ DBT (US74442ELV01) |
|
|
2,02
|
|
0,1820 |
0,1820 |
| US852297CK42
/ ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE
|
|
|
2,02
|
0,20 |
0,1819 |
0,0006 |
| Olde Towne Metropolitan District
/ DBT (US68042GAC50) |
|
|
2,01
|
|
0,1815 |
0,1815 |
| US13048TG233
/ California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB
|
|
|
2,01
|
0,15 |
0,1811 |
0,0004 |
| US90214UAA43
/ 2000 HOLLY MET DIST CO REGD B/Q B/E 5.00000000
|
|
|
1,99
|
−55,15 |
0,1792 |
−0,2199 |
| US92708KAE73
/ Village Community Development District No 15
|
|
|
1,98
|
−5,53 |
0,1788 |
−0,0102 |
| US246372BC95
/ DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE
|
|
|
1,95
|
1,72 |
0,1758 |
0,0031 |
| US74443DAR26
/ PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000
|
|
|
1,94
|
0,05 |
0,1747 |
0,0003 |
| Montgomery County Industrial Development Authority/PA
/ DBT (US613609N445) |
|
|
1,91
|
|
0,1725 |
0,1725 |
| California School Finance Authority
/ DBT (US13058TTS95) |
|
|
1,91
|
0,47 |
0,1722 |
0,0009 |
| Clifton Higher Education Finance Corp
/ DBT (US187145TM95) |
|
|
1,91
|
0,69 |
0,1720 |
0,0013 |
| US25483VB375
/ District of Columbia
|
|
|
1,90
|
0,64 |
0,1715 |
0,0013 |
| US39237QBJ31
/ GREATER TEXAS CULTURAL EDU FAC REGD V/R B/E 9.00000000
|
|
|
1,90
|
0,00 |
0,1715 |
0,0002 |
| Kansas City Industrial Development Authority
/ DBT (US48502MAA18) |
|
|
1,88
|
|
0,1696 |
0,1696 |
| Louisiana Public Facilities Authority
/ DBT (US546399SY35) |
|
|
1,85
|
2,43 |
0,1671 |
0,0041 |
| US74442PTK11
/ Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A
|
|
|
1,83
|
12,14 |
0,1650 |
0,0180 |
| Town of Milton DE
/ DBT (US601792AA21) |
|
|
1,83
|
0,55 |
0,1649 |
0,0010 |
| California School Finance Authority
/ DBT (US13058TUK41) |
|
|
1,80
|
|
0,1623 |
0,1623 |
| City of Valparaiso IN
/ DBT (US92028RAE53) |
|
|
1,79
|
−0,06 |
0,1616 |
0,0001 |
| US71780CBV19
/ PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE
|
|
|
1,79
|
0,17 |
0,1610 |
0,0004 |
| US13016NGB47
/ California County Tobacco Securitization Agency
|
|
|
1,76
|
−0,11 |
0,1588 |
−0,0001 |
| California Municipal Finance Authority
/ DBT (US130497AX89) |
|
|
1,75
|
0,40 |
0,1582 |
0,0008 |
| US04052BHY39
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
1,74
|
−0,63 |
0,1566 |
−0,0008 |
| US71781XFH17
/ PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.12500000
|
|
|
1,71
|
−0,29 |
0,1544 |
−0,0003 |
| US744396FF45
/ Public Finance Authority
|
|
|
1,70
|
−0,24 |
0,1532 |
−0,0002 |
| US45204FEP62
/ ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 4.00000000
|
|
|
1,64
|
0,00 |
0,1478 |
0,0002 |
| Town of Bridgeville DE
/ DBT (US108588AP93) |
|
|
1,63
|
0,43 |
0,1471 |
0,0008 |
| US744396HT21
/ Public Finance Authority
|
|
|
1,62
|
0,25 |
0,1463 |
0,0005 |
| Public Finance Authority
/ DBT (US74446FAD50) |
|
|
1,61
|
|
0,1450 |
0,1450 |
| US130486AT05
/ California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015
|
|
|
1,60
|
−0,50 |
0,1441 |
−0,0006 |
| US74442EAN04
/ PUBLIC FIN AUTH WIS ED REV REGD OID B/E 5.62500000
|
|
|
1,59
|
0,00 |
0,1437 |
0,0001 |
| US45471CBE75
/ INDIANA ST FIN AUTH HLTH FAC R REGD OID B/E 4.25000000
|
|
|
1,59
|
2,52 |
0,1434 |
0,0036 |
| US25483VA955
/ District of Columbia
|
|
|
1,59
|
0,00 |
0,1434 |
0,0002 |
| Port of Beaumont Navigation District
/ DBT (US73360CAP95) |
|
|
1,54
|
−0,32 |
0,1389 |
−0,0003 |
| Sterling Ranch Community Authority Board
/ DBT (US85950NAY67) |
|
|
1,53
|
|
0,1380 |
0,1380 |
| US50825CAC55
/ Lake (County of), FL (Imagine South Lake Charter School Program)
|
|
|
1,53
|
0,66 |
0,1378 |
0,0011 |
| Port of Greater Cincinnati Development Authority
/ DBT (US73421NAD93) |
|
|
1,52
|
1,06 |
0,1374 |
0,0015 |
| US71780CBU36
/ Philadelphia Authority for Industrial Development, Series 2023
|
|
|
1,52
|
−0,59 |
0,1372 |
−0,0007 |
| US24380HAS13
/ Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A
|
|
|
1,51
|
−0,07 |
0,1359 |
0,0000 |
| US13080SBX18
/ CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
|
|
|
1,47
|
−6,08 |
0,1324 |
−0,0084 |
| Riverpark Metropolitan District/Arapahoe County
/ DBT (US76883BAB36) |
|
|
1,46
|
−0,07 |
0,1313 |
0,0000 |
| US45471CBF41
/ INDIANA ST FIN AUTH HLTH FAC R REGD OID B/E 4.50000000
|
|
|
1,44
|
4,18 |
0,1303 |
0,0054 |
| US77158CAB72
/ Rochester, Minnesota, Charter School Lease Revenue Bonds, Rochester Math & Science Academy Project, Series 2018A
|
|
|
1,39
|
0,07 |
0,1257 |
0,0003 |
| Onondaga Civic Development Corp
/ DBT (US682832KJ89) |
|
|
1,39
|
−9,90 |
0,1257 |
−0,0137 |
| US592250DB72
/ MET PIER & EXPOSITION AUTH IL REVENUE
|
|
|
1,33
|
6,39 |
0,1202 |
0,0073 |
| City of Venice FL
/ DBT (US922687AE82) |
|
|
1,30
|
|
0,1173 |
0,1173 |
| US086759AX52
/ Bethel, Minnesota, Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2022
|
|
|
1,30
|
1,17 |
0,1169 |
0,0014 |
| US577117AQ72
/ MATTESON IL TAX INCR REVENUE REGD B/Q B/E 6.50000000
|
|
|
1,27
|
−0,47 |
0,1145 |
−0,0004 |
| US927155AA96
/ VILLAS MET DIST CO REGD B/Q B/E 5.12500000
|
|
|
1,26
|
−0,79 |
0,1135 |
−0,0008 |
| US744396JB94
/ Public Finance Authority
|
|
|
1,25
|
0,81 |
0,1128 |
0,0010 |
| Kansas City Industrial Development Authority
/ DBT (US48502MAB90) |
|
|
1,23
|
|
0,1112 |
0,1112 |
| Southwestern Illinois Development Authority
/ DBT (US84552MBQ96) |
|
|
1,22
|
0,16 |
0,1104 |
0,0003 |
| US165588DL52
/ Chester (County of), PA Industrial Development Authority (Collegium Charter School), Series 2017 A, RB
|
|
|
1,22
|
−40,45 |
0,1102 |
−0,0747 |
| City of Las Vegas NV Special Improvement District No 818
/ DBT (US51779DAP87) |
|
|
1,22
|
|
0,1100 |
0,1100 |
| US25483VB292
/ District of Columbia
|
|
|
1,21
|
0,50 |
0,1091 |
0,0006 |
| Arlington Higher Education Finance Corp
/ DBT (US041807JX76) |
|
|
1,21
|
0,17 |
0,1089 |
0,0003 |
| US645912DX15
/ NEW JERSEY ST ECON DEV AUTH SCH REVENUE
|
|
|
1,19
|
0,00 |
0,1071 |
0,0002 |
| US246372BD78
/ DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE
|
|
|
1,16
|
1,40 |
0,1046 |
0,0015 |
| District of Columbia
/ DBT (US254840EC17) |
|
|
1,15
|
0,44 |
0,1042 |
0,0006 |
| Montgomery County Industrial Development Authority/PA
/ DBT (US613609N361) |
|
|
1,14
|
|
0,1031 |
0,1031 |
| City of Las Vegas NV Special Improvement District No 818
/ DBT (US51779DAN30) |
|
|
1,14
|
|
0,1027 |
0,1027 |
| US40064LAB80
/ Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A
|
|
|
1,10
|
0,00 |
0,0992 |
0,0001 |
| US167505RM02
/ CHICAGO IL BRD OF EDU
|
|
|
1,07
|
−0,09 |
0,0967 |
0,0001 |
| US71780CBP41
/ Philadelphia Authority for Industrial Development
|
|
|
1,06
|
0,09 |
0,0959 |
0,0002 |
| Colorado Educational & Cultural Facilities Authority
/ DBT (US19645URH94) |
|
|
1,05
|
0,29 |
0,0948 |
0,0003 |
| Sterling Ranch Community Authority Board
/ DBT (US85950TAA51) |
|
|
1,04
|
0,29 |
0,0938 |
0,0004 |
| Town of Milton DE
/ DBT (US601792AB04) |
|
|
1,04
|
0,10 |
0,0937 |
0,0002 |
| City of Venice FL
/ DBT (US922687AD00) |
|
|
1,04
|
|
0,0936 |
0,0936 |
| US13058TRX09
/ California School Finance Authority, Series 2023 A
|
|
|
1,03
|
0,29 |
0,0931 |
0,0004 |
| North Carolina Medical Care Commission
/ DBT (US65820YTP15) |
|
|
1,03
|
|
0,0930 |
0,0930 |
| US71780CBR07
/ Philadelphia Authority for Industrial Development
|
|
|
1,03
|
0,39 |
0,0930 |
0,0004 |
| Massachusetts Development Finance Agency
/ DBT (US57585BBT44) |
|
|
1,03
|
0,79 |
0,0927 |
0,0008 |
| Port of Greater Cincinnati Development Authority
/ DBT (US73421NAC11) |
|
|
1,03
|
0,79 |
0,0925 |
0,0008 |
| Allentown Neighborhood Improvement Zone Development Authority
/ DBT (US018444CE73) |
|
|
1,02
|
−42,94 |
0,0923 |
−0,0693 |
| Public Finance Authority
/ DBT (US74443DLE93) |
|
|
1,02
|
|
0,0919 |
0,0919 |
| Mineral Business Improvement District
/ DBT (US60284AAA60) |
|
|
1,01
|
|
0,0912 |
0,0912 |
| California School Finance Authority
/ DBT (US130591BP42) |
|
|
1,01
|
−1,56 |
0,0912 |
−0,0013 |
| US086759AT41
/ Bethel, Minnesota Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2018A
|
|
|
0,99
|
1,55 |
0,0889 |
0,0015 |
| US506309AA10
/ Lafayette (City of), IN
|
|
|
0,98
|
−0,40 |
0,0888 |
−0,0003 |
| US71780CBQ24
/ Philadelphia Authority for Industrial Development
|
|
|
0,98
|
0,51 |
0,0883 |
0,0005 |
| Onondaga Civic Development Corp
/ DBT (US682832KH24) |
|
|
0,97
|
−4,42 |
0,0879 |
−0,0039 |
| City of Las Vegas NV Special Improvement District No 818
/ DBT (US51779DAM56) |
|
|
0,97
|
|
0,0873 |
0,0873 |
| US500364AA23
/ Kokomo (City of), IN
|
|
|
0,95
|
−0,84 |
0,0856 |
−0,0006 |
| Town of Bridgeville DE
/ DBT (US108588AN46) |
|
|
0,93
|
0,43 |
0,0836 |
0,0005 |
| Massachusetts Development Finance Agency
/ DBT (US57585BBU17) |
|
|
0,92
|
0,55 |
0,0832 |
0,0005 |
| US744396HS48
/ Public Finance Authority
|
|
|
0,92
|
0,33 |
0,0828 |
0,0004 |
| US744396HD78
/ Public Finance Authority
|
|
|
0,90
|
1,46 |
0,0814 |
0,0012 |
| Florida Development Finance Corp
/ DBT (US34062AAD37) |
|
|
0,88
|
0,23 |
0,0792 |
0,0003 |
| US04052BPT51
/ Arizona Industrial Development Authority
|
|
|
0,87
|
0,70 |
0,0784 |
0,0006 |
| US676900UC59
/ OHIO ST HSG FIN AGY MF HSG REV REGD B/E 5.12500000
|
|
|
0,87
|
0,35 |
0,0783 |
0,0003 |
| North Carolina Medical Care Commission
/ DBT (US65820YTN66) |
|
|
0,84
|
|
0,0759 |
0,0759 |
| US84552YFD85
/ S WSTRN IL DEV AUTH REGD OID B/E 5.62500000
|
|
|
0,83
|
−11,38 |
0,0752 |
−0,0096 |
| US165588DK79
/ MUNI ORIG ISSUE DISC
|
|
|
0,83
|
−17,61 |
0,0752 |
−0,0159 |
| US07882PAA03
/ BELLEVIEW VLG MET DIST CO REGD B/Q B/E 4.95000000
|
|
|
0,83
|
0,24 |
0,0751 |
0,0002 |
| US153457AX48
/ CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE
|
|
|
0,83
|
0,00 |
0,0745 |
0,0001 |
| US71780CAL46
/ PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000
|
|
|
0,81
|
−8,47 |
0,0732 |
−0,0066 |
| Clifton Higher Education Finance Corp
/ DBT (US187145UR63) |
|
|
0,81
|
0,75 |
0,0730 |
0,0007 |
| Riverpark Metropolitan District/Arapahoe County
/ DBT (US76883BAA52) |
|
|
0,78
|
−0,26 |
0,0702 |
−0,0001 |
| US604786AA15
/ Mishawaka (City of), IN
|
|
|
0,77
|
−0,13 |
0,0696 |
−0,0000 |
| US744396HZ80
/ Public Finance Authority
|
|
|
0,74
|
0,82 |
0,0664 |
0,0006 |
| US87972MAX02
/ Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A
|
|
|
0,73
|
6,42 |
0,0658 |
0,0040 |
| US74443DDZ15
/ PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
|
|
|
0,73
|
−9,11 |
0,0657 |
−0,0065 |
| Chino Community Facilities District
/ DBT (US169511XW75) |
|
|
0,72
|
4,48 |
0,0653 |
0,0029 |
| US97111VAC72
/ Willow Bend Metropolitan District
|
|
|
0,72
|
0,00 |
0,0649 |
0,0001 |
| US744396JA12
/ Public Finance Authority
|
|
|
0,68
|
1,04 |
0,0613 |
0,0007 |
| US87972MAY84
/ Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 A, RB
|
|
|
0,65
|
4,87 |
0,0583 |
0,0028 |
| Chester County Industrial Development Authority
/ DBT (US165588FV17) |
|
|
0,64
|
|
0,0574 |
0,0574 |
| US254842AK35
/ DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP
|
|
|
0,64
|
−0,16 |
0,0573 |
−0,0000 |
| Arlington Higher Education Finance Corp
/ DBT (US041807JV11) |
|
|
0,60
|
0,17 |
0,0545 |
0,0002 |
| Arlington Higher Education Finance Corp
/ DBT (US041807GZ51) |
|
|
0,60
|
−0,50 |
0,0543 |
−0,0003 |
| Chester County Industrial Development Authority
/ DBT (US165588FW99) |
|
|
0,58
|
|
0,0525 |
0,0525 |
| Clifton Higher Education Finance Corp
/ DBT (US187145UQ80) |
|
|
0,58
|
0,17 |
0,0524 |
0,0002 |
| US90214UAB26
/ 2000 HOLLY MET DIST CO REGD B/Q B/E 7.50000000
|
|
|
0,55
|
0,37 |
0,0493 |
0,0003 |
| US041806AQ34
/ ARLINGTON TX HGR EDU FIN CORPEDU REVENUE
|
|
|
0,53
|
0,00 |
0,0475 |
0,0000 |
| City of Las Vegas NV Special Improvement District No 613
/ DBT (US51779CAP05) |
|
|
0,52
|
0,58 |
0,0469 |
0,0003 |
| Port of Beaumont Navigation District
/ DBT (US73360CAR51) |
|
|
0,52
|
0,78 |
0,0468 |
0,0003 |
| City of Las Vegas NV Special Improvement District No 613
/ DBT (US51779CAN56) |
|
|
0,52
|
−0,58 |
0,0466 |
−0,0002 |
| US13058TRW26
/ California School Finance Authority, Series 2023 A
|
|
|
0,52
|
0,59 |
0,0465 |
0,0003 |
| Florida Development Finance Corp
/ DBT (US34062AAE10) |
|
|
0,51
|
0,00 |
0,0463 |
0,0001 |
| MIDA Mountain Veterans Program Public Infrastructure District
/ DBT (US59561SAA33) |
|
|
0,51
|
|
0,0461 |
0,0461 |
| City of Sparks NV Special Improvement District No 1
/ DBT (US846561AN83) |
|
|
0,51
|
|
0,0458 |
0,0458 |
| US74442PTP08
/ PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000
|
|
|
0,49
|
0,41 |
0,0444 |
0,0002 |
| Capital Projects Finance Authority/FL
/ DBT (US14043FAJ57) |
|
|
0,48
|
0,42 |
0,0430 |
0,0002 |
| US34926RAB69
/ Fort Wayne (City of), IN
|
|
|
0,47
|
−1,87 |
0,0427 |
−0,0007 |
| US299351AF30
/ CITY OF EVANSVILLE IN 299351AF3
|
|
|
0,42
|
0,00 |
0,0381 |
0,0000 |
| US041806AM20
/ ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 7.00000000
|
|
|
0,38
|
0,00 |
0,0339 |
0,0000 |
| US744396FE79
/ Public Finance Authority
|
|
|
0,38
|
0,00 |
0,0338 |
−0,0000 |
| US48542RBZ64
/ KANSAS ST DEV FIN AUTH REVENUE REGD B/E 5.25000000
|
|
|
0,37
|
0,27 |
0,0333 |
0,0001 |
| US744396HR64
/ PUBLIC FIN AUTH WI CHRT SCH REVENUE
|
|
|
0,34
|
−0,29 |
0,0311 |
−0,0000 |
| US34061WAW47
/ Florida Development Finance Corp.
|
|
|
0,31
|
0,98 |
0,0279 |
0,0002 |
| Capital Projects Finance Authority/FL
/ DBT (US14043FAH91) |
|
|
0,30
|
0,68 |
0,0267 |
0,0002 |
| US13058TRV43
/ California School Finance Authority
|
|
|
0,29
|
0,34 |
0,0264 |
0,0001 |
| US04052BPR95
/ Arizona Industrial Development Authority
|
|
|
0,24
|
0,41 |
0,0221 |
0,0001 |
| US744396HY16
/ Public Finance Authority
|
|
|
0,24
|
0,42 |
0,0216 |
0,0001 |
| US34061WAX20
/ Florida Development Finance Corp.
|
|
|
0,23
|
2,20 |
0,0209 |
0,0005 |
| UMB - The Oaks at Bartlett 14.00 December 01, 2024
/ DBT (000000000) |
|
|
0,20
|
|
0,0177 |
0,0177 |
| US74443DAT81
/ PUBLIC FIN AUTH WI EDUCTNL FAC REGD N/C B/E 4.25000000
|
|
|
0,15
|
0,00 |
0,0135 |
−0,0000 |
| US13016NAE40
/ CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/43 FIXED OID 5.875
|
|
|
0,05
|
0,00 |
0,0041 |
0,0000 |
| US45204FEN15
/ ILLINOIS ST FIN AUTH REVENUE REGD ZCP OID B/E 0.00000000
|
|
|
0,03
|
12,50 |
0,0025 |
0,0003 |
| US11943KDG40
/ Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2018, Ref. RB
|
|
|
0,00
|
|
0,0000 |
0,0000 |
| US57585AAC45
/ MASSACHUSETTS ST DEV FIN AGY HLTH CARE FAC REVENUE
|
|
|
0,00
|
|
0,0000 |
0,0000 |
| US57585AAE01
/ Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2010
|
|
|
0,00
|
|
0,0000 |
0,0000 |
| US11943KDF66
/ BUFFALO & ERIE CNTY NY INDL LA REGD N/C B/E 5.00000000
|
|
|
0,00
|
|
0,0000 |
0,0000 |
| US74444VAA89
/ PUBLIC FIN AUTH WI RETMNT FAC REGD ZCP OID B/E 0.00000000
|
|
|
0,00
|
|
0,0000 |
0,0000 |
.
