| US97712DQR07
/ WI H&ED ASCENSION HLTH 16A SF 4.0% 11-15-39
|
|
|
13,70
|
−3,16 |
1,5089 |
−0,0344 |
| US88906RFC97
/ TOHOPEKALIGA FL WTR AUTH UTILI TOHUTL 10/25 FIXED 5
|
|
|
12,05
|
−0,52 |
1,3275 |
0,0058 |
| US072024ST08
/ Bay Area Toll Authority
|
|
|
9,74
|
−1,16 |
1,0727 |
−0,0022 |
| US184346BQ61
/ CLAYTON NM JAIL PROJ REVENUE CYBFAC 11/28 FIXED 5
|
|
|
9,33
|
−0,55 |
1,0271 |
0,0041 |
| US592247GA27
/ Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B
|
|
|
8,69
|
1,51 |
0,9572 |
0,0231 |
| US23503CBM82
/ DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
|
|
|
7,88
|
−2,64 |
0,8685 |
−0,0151 |
| CLG IA CMNTY SCH DIST
/ DBT (US194234D499) |
|
|
7,29
|
−3,16 |
0,8032 |
−0,0183 |
| US494782KJ30
/ KING CNTY WA PUBLIC HOSP DIST #1
|
|
|
7,18
|
−0,35 |
0,7906 |
0,0048 |
| US837151S918
/ SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
|
|
|
6,98
|
−1,01 |
0,7685 |
−0,0004 |
| US494782KG90
/ KING CNTY WA PUBLIC HOSP DIST 1
|
|
|
6,81
|
−0,38 |
0,7495 |
0,0043 |
| US181059XE13
/ CLARK CNTY NV SCH DIST
|
|
|
6,43
|
−0,02 |
0,7085 |
0,0066 |
| US744387AD35
/ Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008
|
|
|
5,88
|
−0,07 |
0,6473 |
0,0058 |
| US581408K420
/ Mckeesport Area School District, Series 2021 A, Ref. GO Bonds
|
|
|
5,47
|
−0,20 |
0,6027 |
0,0045 |
| SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE
/ DBT (US84136JAL35) |
|
|
5,37
|
|
0,5920 |
0,5920 |
| US56035DGB29
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
5,27
|
−0,42 |
0,5803 |
0,0031 |
| US84136GAK13
/ Southeast Energy Authority A Cooperative District, Series 2023 B
|
|
|
5,27
|
0,21 |
0,5801 |
0,0068 |
| US84136FBT30
/ Southeast Energy Authority A Cooperative District
|
|
|
5,24
|
−0,34 |
0,5777 |
0,0036 |
| US56035DEN84
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
5,24
|
0,38 |
0,5773 |
0,0076 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
/ DBT (US09182TDU88) |
|
|
5,24
|
−0,81 |
0,5768 |
0,0007 |
| US64971XNK09
/ FX.RT. MUNI BOND
|
|
|
5,12
|
−1,27 |
0,5644 |
−0,0019 |
| US717883TE20
/ Philadelphia School District, Series 2016 F, Ref. GO Bonds
|
|
|
5,08
|
−0,74 |
0,5592 |
0,0012 |
| US93978PLL93
/ WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 3.70000000
|
|
|
5,07
|
0,96 |
0,5585 |
0,0105 |
| US97712DQU36
/ Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
|
|
|
5,04
|
−0,43 |
0,5551 |
0,0030 |
| US928101AL88
/ VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
|
|
|
5,00
|
|
0,5507 |
0,5507 |
| US267169FW58
/ DUVAL FL SD COP 5% 7/1/29
|
|
|
5,00
|
−0,46 |
0,5507 |
0,0027 |
| US167505QR08
/ Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C
|
|
|
4,94
|
1,67 |
0,5437 |
0,0140 |
| US79467BCE39
/ SALES TAX SECURITIZATION CORP IL
|
|
|
4,93
|
−0,38 |
0,5425 |
0,0031 |
| US167486P526
/ CHICAGO IL 5.50% 1/1/2039
|
|
|
4,89
|
−2,92 |
0,5382 |
−0,0109 |
| US64990FPS73
/ NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
|
|
|
4,86
|
−2,25 |
0,5356 |
−0,0071 |
| US71883MMX91
/ PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
|
|
|
4,84
|
−1,51 |
0,5327 |
−0,0030 |
| US20282EAS54
/ CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
|
|
|
4,67
|
−0,34 |
0,5145 |
0,0031 |
| US686499BY94
/ Orlando FL Tourist Development Tax Revenue
|
|
|
4,65
|
0,09 |
0,5127 |
0,0053 |
| US602366W776
/ MILWAUKEE WI
|
|
|
4,65
|
0,39 |
0,5123 |
0,0068 |
| LEE CNTY FL INDL DEV AUTH HOSP REVENUE
/ DBT (US52350LAK61) |
|
|
4,64
|
−0,62 |
0,5114 |
0,0018 |
| LEE CNTY FL INDL DEV AUTH HOSP REVENUE
/ DBT (US52350LAK61) |
|
|
4,64
|
−0,62 |
0,5114 |
0,0018 |
| LEE CNTY FL INDL DEV AUTH HOSP REVENUE
/ DBT (US52350LAK61) |
|
|
4,64
|
−0,62 |
0,5114 |
0,0018 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
/ DBT (US8371514V80) |
|
|
4,57
|
−3,26 |
0,5035 |
−0,0120 |
| US7092236R78
/ PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/30 INTERAPREC VAR
|
|
|
4,50
|
−0,04 |
0,4951 |
0,0045 |
| US424685AV72
/ Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A
|
|
|
4,38
|
−3,46 |
0,4820 |
−0,0125 |
| US365418BX94
/ Garden State Preservation Trust, Series 2005 A, RB
|
|
|
4,32
|
−0,18 |
0,4758 |
0,0037 |
| US52349EDV92
/ Lee County Industrial Development Authority/FL
|
|
|
4,20
|
−0,87 |
0,4630 |
0,0004 |
| US13013JCB08
/ California Community Choice Financing Authority
|
|
|
4,17
|
−0,29 |
0,4598 |
0,0031 |
| US213248BD88
/ COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000
|
|
|
4,15
|
0,05 |
0,4574 |
0,0046 |
| US79623PBQ72
/ SAN ANTONIO TX REGD B/E 5.00000000
|
|
|
4,15
|
0,02 |
0,4566 |
0,0044 |
| US213248BY26
/ Cook (County of), IL, Series 2018, Ref. RB
|
|
|
4,13
|
−0,60 |
0,4553 |
0,0015 |
| US452143FC93
/ Illinois Sports Facilities Authority/The
|
|
|
4,01
|
−0,50 |
0,4414 |
0,0021 |
| US64578JBH86
/ NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
|
|
|
3,88
|
−0,21 |
0,4277 |
0,0033 |
| US424685AR60
/ Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B
|
|
|
3,78
|
−3,45 |
0,4163 |
−0,0107 |
| SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE
/ DBT (US821697Z442) |
|
|
3,75
|
|
0,4133 |
0,4133 |
| US837151T254
/ South Carolina Public Service Authority
|
|
|
3,73
|
−1,51 |
0,4109 |
−0,0023 |
| US717904LJ36
/ PHILADELPHIA PA MUNI AUTH REVENUE
|
|
|
3,72
|
−0,21 |
0,4102 |
0,0030 |
| US74446AAX28
/ PUBLIC FINANCE AUTHORITY 74446AAX2
|
|
|
3,72
|
−0,67 |
0,4098 |
0,0012 |
| US880443JF46
/ TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
|
|
|
3,61
|
0,06 |
0,3975 |
0,0040 |
| US55374SAH31
/ M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C
|
|
|
3,58
|
−0,97 |
0,3942 |
−0,0001 |
| US85732TKW17
/ ST PUB BLDG-A-UNREFD
|
|
|
3,55
|
−1,47 |
0,3910 |
−0,0021 |
| US59261AJR95
/ MET TRANSPRTN AUTH NY
|
|
|
3,49
|
−0,06 |
0,3846 |
0,0034 |
| US5463987T98
/ LOUISIANA ST PUBLIC FACS AUTHR REGD N/C OID B/E 0.00000000
|
|
|
3,48
|
−0,32 |
0,3832 |
0,0025 |
| US359900ZT74
/ FULTON DEV-VAR-RF-SHE
|
|
|
3,46
|
|
0,3805 |
0,3805 |
| US45471ANY46
/ Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A
|
|
|
3,43
|
−0,23 |
0,3777 |
0,0027 |
| US39081HAL69
/ Great Lakes Water Authority Sewage Disposal System Revenue
|
|
|
3,41
|
−0,44 |
0,3752 |
0,0019 |
| US6461367D73
/ NJ TRANSP 5% 6/15/2038
|
|
|
3,38
|
−1,14 |
0,3718 |
−0,0006 |
| US64461XFU46
/ NH HLTH & EDU
|
|
|
3,30
|
−4,40 |
0,3638 |
−0,0132 |
| CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE
/ DBT (US15569DAA00) |
|
|
3,20
|
−1,51 |
0,3522 |
−0,0020 |
| CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE
/ DBT (US154872AY18) |
|
|
3,18
|
|
0,3497 |
0,3497 |
| CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE
/ DBT (US154872AY18) |
|
|
3,18
|
|
0,3497 |
0,3497 |
| CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE
/ DBT (US154872AY18) |
|
|
3,18
|
|
0,3497 |
0,3497 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
/ DBT (US56035DGT37) |
|
|
3,17
|
−0,41 |
0,3492 |
0,0019 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
/ DBT (US56035DGT37) |
|
|
3,17
|
−0,41 |
0,3492 |
0,0019 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
/ DBT (US56035DGT37) |
|
|
3,17
|
−0,41 |
0,3492 |
0,0019 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
/ DBT (US84131TBT88) |
|
|
3,16
|
0,60 |
0,3483 |
0,0054 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
/ DBT (US84131TBT88) |
|
|
3,16
|
0,60 |
0,3483 |
0,0054 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
/ DBT (US84131TBT88) |
|
|
3,16
|
0,60 |
0,3483 |
0,0054 |
| US56035DFT46
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
3,16
|
0,51 |
0,3476 |
0,0050 |
| US09182TCG04
/ Black Belt Energy Gas District
|
|
|
3,15
|
0,48 |
0,3475 |
0,0050 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
/ DBT (US84131TBA97) |
|
|
3,15
|
−0,69 |
0,3474 |
0,0009 |
| US880397CF98
/ Tennergy Corp.
|
|
|
3,15
|
−0,19 |
0,3468 |
0,0027 |
| US882667AV08
/ Texas Private Activity Bond Surface Transportation Corp.
|
|
|
3,13
|
−0,06 |
0,3449 |
0,0030 |
| US882667AU25
/ Texas Private Activity Bond Surface Transportation Corp.
|
|
|
3,13
|
0,06 |
0,3446 |
0,0035 |
| US167505XV37
/ Chicago Board of Education, Series 2021 B, Ref. GO Bonds
|
|
|
3,12
|
0,39 |
0,3431 |
0,0045 |
| US650116ET97
/ NY TRANS CORP 5% 12/1/2038
|
|
|
3,11
|
−0,96 |
0,3424 |
−0,0000 |
| US731127DC76
/ POLK CNTY FL SCH DIST SALES TA POKEDU 10/33 FIXED 5
|
|
|
3,11
|
0,39 |
0,3424 |
0,0046 |
| US85732TKR22
/ PA PSBA SCH 5% 12/1/2028
|
|
|
3,08
|
−1,03 |
0,3393 |
−0,0002 |
| US64990E3D75
/ NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
|
|
|
3,06
|
−0,29 |
0,3370 |
0,0023 |
| US95648XCE31
/ West Virginia Economic Development Authority
|
|
|
3,06
|
−0,68 |
0,3369 |
0,0009 |
| US70556CAB00
/ PEFA INC IA GAS PROJ REVENUE
|
|
|
3,04
|
−0,59 |
0,3345 |
0,0012 |
| GREATER TEXAS CULTURAL EDU FACS FIN CORP
/ DBT (US39237QBP90) |
|
|
3,03
|
−1,27 |
0,3336 |
−0,0011 |
| US5917453G77
/ Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue
|
|
|
3,02
|
|
0,3322 |
0,3322 |
| US62813NAZ96
/ MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE
|
|
|
3,01
|
0,91 |
0,3315 |
0,0060 |
| US452143FE59
/ Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB
|
|
|
3,01
|
−0,50 |
0,3310 |
0,0015 |
| US650036BY17
/ NEW YORK ST URBAN DEV CORP REVENUE
|
|
|
2,99
|
−0,67 |
0,3290 |
0,0009 |
| US62813NBC92
/ MUSKOGEE OK INDL TRUST EDUCTNL MUSHGR 09/32 FIXED 4
|
|
|
2,99
|
1,63 |
0,3288 |
0,0084 |
| US2350366J44
/ Dallas Fort Worth International Airport
|
|
|
2,97
|
−2,66 |
0,3270 |
−0,0057 |
| US59447TXZ10
/ MI Fin Auth Hosp Rev Bonds (CHE Trinity Hlth Credit Group) Ser 2013MI-2
|
|
|
2,97
|
−0,70 |
0,3268 |
0,0008 |
| US494782KH73
/ KING CNTY WA PUBLIC HOSP DIST REGD B/E 5.00000000
|
|
|
2,96
|
−0,37 |
0,3265 |
0,0019 |
| CHICAGO IL
/ DBT (US167486T338) |
|
|
2,92
|
−5,05 |
0,3214 |
−0,0138 |
| BALTIMORE CNTY MD
/ DBT (US05914FH373) |
|
|
2,90
|
−0,45 |
0,3190 |
0,0015 |
| US167562QU45
/ CHICAGO MIDWAY 4% 1/1/2035
|
|
|
2,86
|
−0,03 |
0,3147 |
0,0029 |
| US368497JT17
/ Geisinger Authority
|
|
|
2,84
|
−2,31 |
0,3127 |
−0,0043 |
| US424685AF23
/ Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A
|
|
|
2,77
|
−0,11 |
0,3047 |
0,0026 |
| US64971WD722
/ New York City Transitional Finance Authority Future Tax Secured Revenue
|
|
|
2,76
|
−2,10 |
0,3035 |
−0,0035 |
| US73358WX745
/ Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018
|
|
|
2,74
|
−2,56 |
0,3018 |
−0,0050 |
| US45505VAE65
/ INDIANA ST FIN AUTH POLL CONTROL REVENUE
|
|
|
2,74
|
2,24 |
0,3017 |
0,0095 |
| US56035DBJ00
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
2,73
|
0,66 |
0,3007 |
0,0048 |
| US717825PZ04
/ Hospitals & Higher Education Facilities Authority of Philadelphia (The)
|
|
|
2,65
|
−0,08 |
0,2919 |
0,0026 |
| US167593M419
/ CHICAGO IL O HARE INTERNATIONA CHITRN 01/44 FIXED OID 4
|
|
|
2,65
|
−5,84 |
0,2915 |
−0,0151 |
| US717883TH50
/ Philadelphia School District, Series 2016 F, Ref. GO Bonds
|
|
|
2,65
|
0,08 |
0,2914 |
0,0030 |
| US88044TAL35
/ TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE
|
|
|
2,63
|
0,80 |
0,2901 |
0,0051 |
| US5463987U61
/ LOUISIANA ST PUBLIC FACS AUTHREVENUE
|
|
|
2,60
|
−0,23 |
0,2863 |
0,0020 |
| US592190QD78
/ Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A
|
|
|
2,58
|
−2,12 |
0,2846 |
−0,0034 |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE
/ DBT (US84136HBC60) |
|
|
2,55
|
−2,04 |
0,2810 |
−0,0031 |
| US45204EWW47
/ BRADLEY UNIV IL 17C 5.0% 08-01-32
|
|
|
2,54
|
−0,55 |
0,2802 |
0,0012 |
| US2350365K26
/ Dallas/Fort Worth International Airport
|
|
|
2,54
|
−0,20 |
0,2797 |
0,0021 |
| US424685AN56
/ Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A
|
|
|
2,51
|
−3,05 |
0,2763 |
−0,0060 |
| US722205NC11
/ PINCKNEY MI CMNTY SCHS
|
|
|
2,51
|
0,00 |
0,2762 |
0,0026 |
| US116475S707
/ BROWNSVILLE TX UTILITY SYS REVENUE
|
|
|
2,51
|
−0,36 |
0,2761 |
0,0017 |
| US452143FA38
/ Illinois Sports Facilities Authority/The
|
|
|
2,50
|
−0,48 |
0,2759 |
0,0013 |
| US267169FV75
/ DUVAL CNTY FL SCH BRD COPS REGD B/E 5.00000000
|
|
|
2,50
|
−0,48 |
0,2754 |
0,0013 |
| US960733CE19
/ WESTMINSTER MD EDU FACS REVENU WESFAC 11/26 FIXED 5
|
|
|
2,50
|
−0,12 |
0,2748 |
0,0022 |
| US717883WA60
/ PHILADELPHIA PA SCH DIST
|
|
|
2,45
|
0,70 |
0,2696 |
0,0045 |
| US70870JAY47
/ UPMC PA 17A 4.0% 11-15-37
|
|
|
2,43
|
−1,06 |
0,2678 |
−0,0003 |
| US55374SAE00
/ M-S-R Energy Authority
|
|
|
2,43
|
−0,98 |
0,2674 |
−0,0001 |
| US60636APD99
/ MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000
|
|
|
2,38
|
0,55 |
0,2618 |
0,0038 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
/ DBT (US56035DHK19) |
|
|
2,36
|
−0,84 |
0,2601 |
0,0004 |
| US021753UN61
/ ALTOONA IA
|
|
|
2,35
|
−0,51 |
0,2593 |
0,0012 |
| US311450FY19
/ FARMINGTON NM POLL CONTROL REV REGD N/C B/E 1.80000000
|
|
|
2,33
|
2,65 |
0,2565 |
0,0090 |
| US87638QPR47
/ Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016A
|
|
|
2,32
|
−2,40 |
0,2556 |
−0,0037 |
| US590621KZ06
/ Mesa County Valley School District No 51 Grand Junction/CO
|
|
|
2,29
|
0,00 |
0,2524 |
0,0024 |
| US167510BE52
/ CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX
|
|
|
2,28
|
−2,11 |
0,2508 |
−0,0029 |
| US703373FA35
/ PATTERSON CA JT UNIF SCH DIST PATSCD 08/33 ZEROCPNOID 0
|
|
|
2,27
|
2,94 |
0,2506 |
0,0095 |
| US63607WAA27
/ National Finance Authority
|
|
|
2,26
|
−1,31 |
0,2491 |
−0,0009 |
| US135521CN05
/ Canadian County OK Educational Facilities Authority Lease Revenue (Mustang Public Schools Project)
|
|
|
2,22
|
−0,45 |
0,2445 |
0,0012 |
| US59261AFN28
/ FX.RT. MUNI BOND
|
|
|
2,21
|
−0,09 |
0,2439 |
0,0021 |
| US871361LM16
/ SYLVAN CA UNION SCH DIST
|
|
|
2,21
|
2,79 |
0,2438 |
0,0088 |
| US116475S392
/ BROWNSVILLE TX UTILITY SYS REVENUE
|
|
|
2,20
|
−0,50 |
0,2421 |
0,0011 |
| US837031UG63
/ SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
|
|
|
2,16
|
−0,46 |
0,2384 |
0,0011 |
| US74446AAU88
/ PUBLIC FIN AUTH WI CAPITAL IMP PUBFIN 07/30 FIXED 4
|
|
|
2,16
|
0,42 |
0,2380 |
0,0032 |
| US838530QB27
/ SOUTH JERSEY NJ PORT CORP
|
|
|
2,15
|
−0,32 |
0,2366 |
0,0014 |
| US469466FA98
/ JACKSONVILLE FL PORT AUTH
|
|
|
2,15
|
−0,37 |
0,2366 |
0,0014 |
| US283497J301
/ EL PASO CNTY TX
|
|
|
2,14
|
−0,23 |
0,2357 |
0,0016 |
| US267169HJ20
/ DUVAL CNTY FL SCH BRD COPS
|
|
|
2,13
|
−0,09 |
0,2345 |
0,0020 |
| US871361LL33
/ SYLVAN CA UNION SCH DIST SYLSCD 08/31 ZEROCPNOID 0
|
|
|
2,13
|
2,55 |
0,2345 |
0,0080 |
| US60637ATR31
/ Health & Educational Facilities Authority of the State of Missouri
|
|
|
2,11
|
0,24 |
0,2320 |
0,0027 |
| US6461366Y20
/ NJ TRANSP 5% 6/15/2036
|
|
|
2,10
|
−0,80 |
0,2317 |
0,0004 |
| US932493KT52
/ WALLER TX INDEP SCH DIST REGD B/E BAM 5.00000000
|
|
|
2,10
|
−1,27 |
0,2309 |
−0,0007 |
| US656491PQ40
/ NORRISTOWN PA AREA SCH DIST NTNSCD 09/35 FIXED 5
|
|
|
2,08
|
−0,33 |
0,2294 |
0,0014 |
| US85732TJQ67
/ State Public School Building Authority Pennsylvania School Revenue (Chester Upland School District Project)
|
|
|
2,08
|
−0,05 |
0,2286 |
0,0021 |
| US686499BX12
/ Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A
|
|
|
2,07
|
−0,05 |
0,2282 |
0,0021 |
| US442349DA17
/ City of Houston TX Airport System Revenue
|
|
|
2,07
|
−0,62 |
0,2281 |
0,0008 |
| US167736L390
/ Chicago (City of), IL, Series 2017, Ref. RB
|
|
|
2,07
|
−0,63 |
0,2276 |
0,0008 |
| ILLINOIS ST HSG DEV AUTH REVENUE
/ DBT (US45203MB679) |
|
|
2,07
|
−0,34 |
0,2276 |
0,0014 |
| ILLINOIS ST HSG DEV AUTH REVENUE
/ DBT (US45203MB679) |
|
|
2,07
|
−0,34 |
0,2276 |
0,0014 |
| ILLINOIS ST HSG DEV AUTH REVENUE
/ DBT (US45203MB679) |
|
|
2,07
|
−0,34 |
0,2276 |
0,0014 |
| STAMFORD CT HSG AUTH
/ DBT (US852640AC55) |
|
|
2,06
|
0,49 |
0,2267 |
0,0032 |
| US64763XAV29
/ New Orleans Aviation Board
|
|
|
2,06
|
−0,96 |
0,2264 |
−0,0001 |
| US83309AFN63
/ SNOHOMISH CNTY WA HSG AUTH SNOHSG 04/32 FIXED 5
|
|
|
2,05
|
0,34 |
0,2261 |
0,0029 |
| US59259N2W22
/ Metropolitan Transportation Authority, Dedicated Tax Fund, Series 2016A
|
|
|
2,04
|
−0,54 |
0,2246 |
0,0009 |
| US755638ZG10
/ Reading School District, Series 2017, Ref. GO Bonds
|
|
|
2,03
|
−0,29 |
0,2238 |
0,0014 |
| US283497J228
/ EL PASO CNTY TX REGD B/E 5.00000000
|
|
|
2,02
|
−0,30 |
0,2225 |
0,0015 |
| US59259Y6N42
/ Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2015D-1
|
|
|
2,02
|
−0,30 |
0,2223 |
0,0015 |
| US108152HQ59
/ BRIDGEPORT CT BRI 06/31 FIXED 5
|
|
|
2,01
|
0,65 |
0,2219 |
0,0035 |
| US59333PU308
/ Miami-Dade (County of), FL, Series 2016 A, Ref. RB
|
|
|
2,01
|
−0,59 |
0,2210 |
0,0008 |
| US45506DTG06
/ INDIANA ST FIN AUTH REVENUE
|
|
|
2,00
|
−0,50 |
0,2207 |
0,0010 |
| US796269ZV37
/ San Antonio TX Independent School District GO
|
|
|
2,00
|
−0,35 |
0,2207 |
0,0014 |
| US649845HY30
/ New York State Energy Research & Development Authority, Series 2004 C
|
|
|
2,00
|
−0,79 |
0,2205 |
0,0004 |
| US191855BM63
/ Coconino County Pollution Control Corp
|
|
|
2,00
|
−0,05 |
0,2201 |
0,0021 |
| US167562QX83
/ Chicago (City of), IL Midway International Airport, Series 2016 B, Ref. RB
|
|
|
1,99
|
−0,70 |
0,2196 |
0,0006 |
| US204709CN78
/ COMPTON CA CMNTY CLG DIST
|
|
|
1,98
|
2,49 |
0,2181 |
0,0074 |
| US118217CU01
/ BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
|
|
|
1,96
|
−2,39 |
0,2164 |
−0,0032 |
| US05618TAB52
/ Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A
|
|
|
1,96
|
−3,02 |
0,2161 |
−0,0046 |
| US717883ZD72
/ Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A
|
|
|
1,94
|
−0,67 |
0,2136 |
0,0007 |
| US01728A4Y93
/ Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A
|
|
|
1,92
|
−2,54 |
0,2113 |
−0,0035 |
| US20775DPJ53
/ CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000
|
|
|
1,91
|
−1,14 |
0,2108 |
−0,0004 |
| US837031UF80
/ SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
|
|
|
1,89
|
−0,47 |
0,2085 |
0,0010 |
| US167736X361
/ City of Chicago
|
|
|
1,86
|
−2,36 |
0,2048 |
−0,0029 |
| US167505PL47
/ CHICAGO BOARD OF EDUCATION
|
|
|
1,85
|
−1,80 |
0,2040 |
−0,0018 |
| US717904LM64
/ Philadelphia Municipal Authority
|
|
|
1,84
|
−0,43 |
0,2024 |
0,0010 |
| US1675934C37
/ CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
|
|
|
1,81
|
−1,85 |
0,1992 |
−0,0018 |
| IRVING TX
/ DBT (US463778GZ78) |
|
|
1,81
|
−3,99 |
0,1991 |
−0,0063 |
| US64971XUG14
/ New York City Transitional Finance Authority Future Tax Secured Revenue
|
|
|
1,80
|
−3,38 |
0,1985 |
−0,0050 |
| US917393AW02
/ UTAH CNTY UT HOSP REVENUE
|
|
|
1,78
|
−1,87 |
0,1962 |
−0,0018 |
| US85732GUJ74
/ STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE
|
|
|
1,77
|
−1,18 |
0,1946 |
−0,0005 |
| US755638ZH92
/ Reading School District, Series 2017, Ref. GO Bonds
|
|
|
1,76
|
−0,28 |
0,1937 |
0,0013 |
| US95667NCV38
/ WEST VIRGINIA ST SCH BLDG AUTH LOTTERY REVENUE
|
|
|
1,76
|
−0,34 |
0,1936 |
0,0012 |
| US45204FDF99
/ Illinois Finance Authority
|
|
|
1,76
|
−2,50 |
0,1935 |
−0,0031 |
| US70870JCB26
/ Pennsylvania Economic Development Financing Authority
|
|
|
1,74
|
−0,74 |
0,1922 |
0,0005 |
| US556627KX45
/ MADISON BOND ETC CNTYS IL CMNT MADSCD 02/38 FIXED 5.5
|
|
|
1,74
|
−1,13 |
0,1921 |
−0,0004 |
| US213248CK13
/ County of Cook IL Sales Tax Revenue
|
|
|
1,70
|
−1,56 |
0,1877 |
−0,0012 |
| US392276AN19
/ GREATER OUACHITA WTR CO INC LA GROWTR 09/32 FIXED 4
|
|
|
1,69
|
0,18 |
0,1857 |
0,0021 |
| US59334NDR08
/ MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE
|
|
|
1,68
|
−0,12 |
0,1855 |
0,0015 |
| US19986TBD54
/ COMANCHE CNTY OK EDUCTNL FACSA COMEDU 12/32 FIXED 5
|
|
|
1,68
|
−0,06 |
0,1850 |
0,0016 |
| US646136XH92
/ New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB
|
|
|
1,67
|
1,71 |
0,1835 |
0,0048 |
| US424685AG06
/ Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A
|
|
|
1,66
|
−4,70 |
0,1831 |
−0,0073 |
| US939720R596
/ WASHINGTON ST COPS WASCTF 07/37 FIXED 5
|
|
|
1,65
|
−0,66 |
0,1820 |
0,0006 |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE
/ DBT (US79811YAK47) |
|
|
1,65
|
−1,67 |
0,1812 |
−0,0014 |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE
/ DBT (US79811YAK47) |
|
|
1,65
|
−1,67 |
0,1812 |
−0,0014 |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE
/ DBT (US79811YAK47) |
|
|
1,65
|
−1,67 |
0,1812 |
−0,0014 |
| US494782KE43
/ KING CNTY WA PUBLIC HOSP DIST #1
|
|
|
1,64
|
−0,43 |
0,1803 |
0,0010 |
| US665245ZF66
/ NORTHERN IL UNIV REVENUES
|
|
|
1,63
|
0,93 |
0,1791 |
0,0034 |
| US83309AFP12
/ SNOHOMISH CNTY WA HSG AUTH SNOHSG 04/33 FIXED 5
|
|
|
1,62
|
0,19 |
0,1785 |
0,0021 |
| US167505TJ54
/ Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds
|
|
|
1,61
|
−0,06 |
0,1768 |
0,0015 |
| US59333P5T14
/ County of Miami-Dade FL Aviation Revenue
|
|
|
1,60
|
−1,23 |
0,1767 |
−0,0005 |
| US95640EJC03
/ WEST VLY CITY UT MUNI BLDG AUTH LEASE REVENUE
|
|
|
1,60
|
0,06 |
0,1763 |
0,0018 |
| US167593L833
/ Chicago O'Hare International Airport
|
|
|
1,60
|
−0,44 |
0,1759 |
0,0009 |
| US64966QB827
/ NEW YORK NY
|
|
|
1,60
|
−1,72 |
0,1759 |
−0,0013 |
| US968214AM87
/ WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE
|
|
|
1,59
|
−0,56 |
0,1752 |
0,0007 |
| US14045AAU97
/ CAPITAL REGN W 5% 07/15/30
|
|
|
1,59
|
0,13 |
0,1746 |
0,0018 |
| US602366X436
/ MILWAUKEE WI
|
|
|
1,58
|
−0,75 |
0,1738 |
0,0003 |
| US38611TBK25
/ GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000
|
|
|
1,56
|
−0,26 |
0,1716 |
0,0012 |
| US68029NBZ50
/ Old Spanish Trail-Alemda Corridors Redevelopment Authority
|
|
|
1,55
|
0,32 |
0,1710 |
0,0022 |
| US87354VAU44
/ TACOMA WASH REV REF BDS 2016B
|
|
|
1,55
|
−0,71 |
0,1707 |
0,0005 |
| US61051PBU75
/ Monroe County School District
|
|
|
1,54
|
−0,06 |
0,1701 |
0,0015 |
| US016394LA47
/ ALISAL CA UNION SCH DIST ASLSCD 08/42 FIXED 5.25
|
|
|
1,54
|
−0,71 |
0,1694 |
0,0004 |
| BUILD NYC RESOURCE CORP NY REVENUE
/ DBT (US12008EVQ69) |
|
|
1,54
|
−1,67 |
0,1692 |
−0,0011 |
| US70870JCC09
/ PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
|
|
|
1,53
|
−0,97 |
0,1680 |
−0,0001 |
| US68608JVW88
/ Oregon Facilities Authority Revenue (Samaritan Health Services Project)
|
|
|
1,52
|
−0,13 |
0,1678 |
0,0014 |
| US56042RGA41
/ MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
|
|
|
1,52
|
−0,39 |
0,1675 |
0,0009 |
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE
/ DBT (US52349EET38) |
|
|
1,51
|
0,27 |
0,1658 |
0,0019 |
| US92778VEK08
/ Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)
|
|
|
1,50
|
|
0,1657 |
0,1657 |
| US116475S624
/ BROWNSVILLE TX UTILITY SYS REVENUE
|
|
|
1,50
|
−0,33 |
0,1657 |
0,0010 |
| US56035DDP42
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
1,50
|
−0,13 |
0,1647 |
0,0014 |
| US70879QTT03
/ PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
|
|
|
1,49
|
0,13 |
0,1643 |
0,0018 |
| US13013JAP12
/ CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
|
|
|
1,49
|
−0,60 |
0,1642 |
0,0007 |
| US59334KJP49
/ Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A
|
|
|
1,49
|
−1,00 |
0,1642 |
−0,0001 |
| US6262075W00
/ MUNI ELEC AUTH OF GEORGIA MELPWR 01/36 FIXED 4
|
|
|
1,49
|
0,54 |
0,1640 |
0,0025 |
| PLEASANT VLY IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES & SE
/ DBT (US728705AU81) |
|
|
1,48
|
−3,53 |
0,1627 |
−0,0044 |
| PLEASANT VLY IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES & SE
/ DBT (US728705AU81) |
|
|
1,48
|
−3,53 |
0,1627 |
−0,0044 |
| PLEASANT VLY IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES & SE
/ DBT (US728705AU81) |
|
|
1,48
|
−3,53 |
0,1627 |
−0,0044 |
| ALLENTOWN COMMERCIAL & INDL DEV AUTH
/ DBT (US01843AAK25) |
|
|
1,47
|
−1,21 |
0,1623 |
−0,0005 |
| US584283GW98
/ Medford Hospital Facilities Authority
|
|
|
1,45
|
−0,62 |
0,1601 |
0,0006 |
| US56042RFZ01
/ MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
|
|
|
1,45
|
−0,21 |
0,1599 |
0,0011 |
| US45204E2L19
/ VARIABLE RATE MUNI BOND
|
|
|
1,43
|
0,00 |
0,1574 |
0,0015 |
| US452252PL71
/ ILL ST TOLL 5% 1/1/2038
|
|
|
1,42
|
−1,32 |
0,1565 |
−0,0006 |
| US249182SL16
/ DENVER CITY & CNTY CO ARPT REVENUE
|
|
|
1,40
|
−1,27 |
0,1541 |
−0,0005 |
| US98267VCM37
/ WYANDOTTE CNTY KS KANSAS CITY WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT
|
|
|
1,38
|
1,47 |
0,1519 |
0,0036 |
| US160853UL92
/ Charlotte-Mecklenburg Hospital Authority/The
|
|
|
1,36
|
|
0,1498 |
0,1498 |
| US66272RCB69
/ N SUMTER CNTY FL UTILITY DEPEN NRSUTL 10/35 FIXED 5
|
|
|
1,35
|
−0,07 |
0,1489 |
0,0014 |
| US93978HQP37
/ WASHINGTON ST HLTH CARE FACS AUTH
|
|
|
1,35
|
−0,37 |
0,1487 |
0,0008 |
| US771902FC22
/ Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008B
|
|
|
1,34
|
34,00 |
0,1476 |
0,0565 |
| US836753MF70
/ South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A
|
|
|
1,33
|
−2,85 |
0,1467 |
−0,0029 |
| US40065NCR61
/ Territory of Guam
|
|
|
1,33
|
−4,33 |
0,1462 |
−0,0052 |
| US146201CM83
/ CARTER CNTY OK PUBLIC FACS AUTH EDU FACS LEASE REVENUE
|
|
|
1,32
|
−0,53 |
0,1457 |
0,0006 |
| US213185LH20
/ COOK CNTY IL
|
|
|
1,32
|
−0,90 |
0,1455 |
0,0002 |
| US592643CX65
/ MET WASHINGTON DC ARPTS AUTH D REGD B/E 5.00000000
|
|
|
1,31
|
0,31 |
0,1443 |
0,0018 |
| US20775DJT00
/ CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
|
|
|
1,30
|
−4,34 |
0,1434 |
−0,0050 |
| US60416HKM50
/ Minnesota (State of) Higher Education Facilities Authority (Concordia University, St. Paul), Series 2007 Six-Q, VRD RB
|
|
|
1,30
|
550,00 |
0,1432 |
0,1234 |
| US66433RCX44
/ N E OHIO MED UNIV GEN RECPTS
|
|
|
1,29
|
−0,77 |
0,1416 |
0,0003 |
| US088365HM68
/ Bexar County Hospital District
|
|
|
1,28
|
0,00 |
0,1415 |
0,0014 |
| US1675934B53
/ Chicago O'Hare International Airport
|
|
|
1,28
|
−1,46 |
0,1409 |
−0,0008 |
| US34682BHS16
/ FORT BEND CNTY TX MUNI UTILITY FORUTL 09/30 FIXED 5.25
|
|
|
1,27
|
0,00 |
0,1402 |
0,0013 |
| US678595EN52
/ OKLAHOMA CITY OK PUBLIC PROPERTY AUTH HOTEL TAX REVENUE
|
|
|
1,27
|
−0,47 |
0,1400 |
0,0007 |
| US4067927D73
/ Hamden (Town of), CT, Series 2018 A, Ref. GO Bonds
|
|
|
1,27
|
0,40 |
0,1397 |
0,0019 |
| US252020AK82
/ DEWEY CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE
|
|
|
1,27
|
−0,47 |
0,1395 |
0,0006 |
| US717883TG77
/ PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000
|
|
|
1,26
|
−0,08 |
0,1392 |
0,0012 |
| US924397EX66
/ VERNON CA ELEC SYS REVENUE VERPWR 08/31 FIXED 5
|
|
|
1,26
|
1,04 |
0,1389 |
0,0028 |
| US18571QAK94
/ CLERMONT CNTY OH PORT AUTH LEASE REVENUE
|
|
|
1,26
|
−0,55 |
0,1387 |
0,0006 |
| US339526AM76
/ FLINT INTERNATIONAL ACADEMY MI PUBLIC SCH ACADEMY REVENUE
|
|
|
1,25
|
0,00 |
0,1377 |
0,0013 |
| US36665VBK61
/ GARVIN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE
|
|
|
1,25
|
−0,48 |
0,1376 |
0,0006 |
| US491325NQ53
/ KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE
|
|
|
1,25
|
0,16 |
0,1374 |
0,0015 |
| US650116EJ16
/ NY TRANS CORP 5% 12/1/2029
|
|
|
1,24
|
0,57 |
0,1369 |
0,0020 |
| UTAH HSG CORP SF MTGE REVENUE
/ DBT (US917437GQ28) |
|
|
1,24
|
−0,24 |
0,1367 |
0,0010 |
| US56042RFX52
/ MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
|
|
|
1,23
|
−0,16 |
0,1360 |
0,0011 |
| US406793BF51
/ HAMDEN CT
|
|
|
1,23
|
0,90 |
0,1354 |
0,0024 |
| US213248CJ40
/ County of Cook IL Sales Tax Revenue
|
|
|
1,23
|
−1,68 |
0,1352 |
−0,0011 |
| US93978HYL31
/ Washington (State of) Health Care Facilities Authority (Providence Health), Series 2014 D, Ref. RB
|
|
|
1,22
|
−0,24 |
0,1349 |
0,0010 |
| US65956NDK90
/ N HARRIS CNTY TX REGL WTR AUTH NHSWTR 12/29 FIXED 5
|
|
|
1,22
|
0,00 |
0,1340 |
0,0013 |
| US235586CX03
/ DALTON GA UTILITIES REVENUE DALUTL 03/34 FIXED 4
|
|
|
1,21
|
0,42 |
0,1330 |
0,0018 |
| US013595VW01
/ ALBUQUERQUE N MEX MUN SCH DIST NO 12 GO SCH BLDG BDS 2018
|
|
|
1,20
|
−0,08 |
0,1322 |
0,0011 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
/ DBT (US837032BZ39) |
|
|
1,19
|
−4,19 |
0,1310 |
−0,0045 |
| US97712DQZ23
/ Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
|
|
|
1,19
|
0,25 |
0,1309 |
0,0016 |
| US491397AL98
/ KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
|
|
|
1,18
|
1,64 |
0,1301 |
0,0033 |
| US812702EW49
/ SEATTLE WA SOL WST REVENUE SEAPOL 06/33 FIXED 4
|
|
|
1,18
|
0,00 |
0,1298 |
0,0012 |
| US79467BCZ67
/ FX.RT. MUNI BOND
|
|
|
1,17
|
−3,31 |
0,1290 |
−0,0031 |
| US384201DT33
/ GRADY CNTY OK SCH FIN AUTH EDUCTNL FACS LEASE REVENUE
|
|
|
1,16
|
−0,51 |
0,1282 |
0,0006 |
| US67756DVW37
/ Ohio Higher Educational Facility Commission, Xavier University 2020 Project
|
|
|
1,15
|
0,35 |
0,1264 |
0,0016 |
| US678595EM79
/ OKLAHOMA CITY OK PUBLIC PROPERTY AUTH HOTEL TAX REVENUE
|
|
|
1,15
|
−0,43 |
0,1261 |
0,0007 |
| US259230PC86
/ Douglas County Hospital Authority No. 2
|
|
|
1,14
|
−2,23 |
0,1258 |
−0,0017 |
| US153300UD88
/ CENTRAL DAUPHIN PA SCH DIST
|
|
|
1,14
|
−0,44 |
0,1252 |
0,0007 |
| US56042RYD87
/ RB (MaineHealth) Series 2020A
|
|
|
1,13
|
−1,48 |
0,1250 |
−0,0006 |
| US59333P5Z73
/ County of Miami-Dade FL Aviation Revenue
|
|
|
1,13
|
−3,18 |
0,1243 |
−0,0028 |
| US407272X409
/ HAMILTON CNTY OH HOSP FACS REV HAMMED 09/35 FIXED 5
|
|
|
1,13
|
0,18 |
0,1242 |
0,0014 |
| US66433RCV87
/ N E OHIO MED UNIV GEN RECPTS
|
|
|
1,11
|
−0,36 |
0,1225 |
0,0006 |
| US235586CW20
/ DALTON GA UTILITIES REVENUE DALUTL 03/33 FIXED 4
|
|
|
1,11
|
0,45 |
0,1224 |
0,0018 |
| US660043EQ97
/ N HUDSON NJ SEWERAGE AUTH GROS NRHUTL 06/38 FIXED 5
|
|
|
1,11
|
−0,54 |
0,1217 |
0,0005 |
| US348430PN33
/ FT PIERCE 5% 10/1/2037
|
|
|
1,11
|
−0,54 |
0,1217 |
0,0005 |
| US74444UAQ58
/ Public Finance Authority, Eastern Michigan University Student Housing Project
|
|
|
1,09
|
−1,00 |
0,1205 |
−0,0001 |
| US717813YY99
/ PHILADELPHIA-A
|
|
|
1,09
|
−2,76 |
0,1205 |
−0,0022 |
| US74444UAR32
/ PUBLIC FIN AUTH WI PROJ REVENUE
|
|
|
1,09
|
−1,18 |
0,1196 |
−0,0004 |
| US66433RCT32
/ N E OHIO MED UNIV GEN RECPTS NORHGR 12/36 FIXED 5
|
|
|
1,08
|
0,00 |
0,1189 |
0,0011 |
| US74444UAS15
/ PUBLIC FIN AUTH WI PROJ REVENUE
|
|
|
1,08
|
−1,46 |
0,1188 |
−0,0006 |
| US452153CU18
/ State of Illinois
|
|
|
1,08
|
0,28 |
0,1186 |
0,0015 |
| US70870JBY38
/ PA ECON DEV FIN AUTH
|
|
|
1,07
|
−0,46 |
0,1182 |
0,0006 |
| US647719PK33
/ NEW ORLEANS LA SEWAGE SVC REVE NEWUTL 06/32 FIXED 5
|
|
|
1,07
|
0,47 |
0,1181 |
0,0017 |
| US74444UAT97
/ Public Finance Authority
|
|
|
1,07
|
−1,65 |
0,1180 |
−0,0008 |
| US671575AV06
/ Oak Park Heights (City of) (Boutwells Landing), Series 2005, Ref. VRD RB
|
|
|
1,06
|
0,00 |
0,1173 |
0,0011 |
| US759151BG74
/ CO RTD PAB 5% 1/15/2030
|
|
|
1,06
|
0,66 |
0,1170 |
0,0019 |
| US4902786U70
/ KENT CNTY MI
|
|
|
1,06
|
−0,47 |
0,1169 |
0,0006 |
| US56042RYB22
/ Maine Health & Higher Educational Facilities Authority
|
|
|
1,06
|
−0,47 |
0,1167 |
0,0006 |
| US650116EQ58
/ NY TRANS CORP 5% 12/1/2035
|
|
|
1,06
|
−0,19 |
0,1163 |
0,0010 |
| US56042RFW79
/ MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
|
|
|
1,05
|
−0,19 |
0,1151 |
0,0008 |
| US474176KE31
/ JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE
|
|
|
1,04
|
0,10 |
0,1149 |
0,0012 |
| US97712JGM99
/ WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
|
|
|
1,04
|
−1,51 |
0,1148 |
−0,0007 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
/ DBT (US09182TDL89) |
|
|
1,04
|
−2,81 |
0,1145 |
−0,0021 |
| US474176KF06
/ Jefferson LA Sales Tax District Special Sales Tax Revenue
|
|
|
1,04
|
0,10 |
0,1145 |
0,0012 |
| US230614PC75
/ Cumberland (County of), PA Municipal Authority (Penn State Health), Series 2019, RB
|
|
|
1,04
|
−3,27 |
0,1142 |
−0,0026 |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV
/ DBT (US86480TAA25) |
|
|
1,04
|
1,17 |
0,1141 |
0,0023 |
| US976595FN34
/ Wisconsin Center District
|
|
|
1,04
|
3,60 |
0,1141 |
0,0050 |
| US452143FJ47
/ Illinois (State of) Sports Facilities Authority, Series 2019, RB
|
|
|
1,03
|
0,39 |
0,1135 |
0,0015 |
| US146201CN66
/ CARTER CNTY OK PUBLIC FACS AUTH EDU FACS LEASE REVENUE
|
|
|
1,03
|
−0,48 |
0,1135 |
0,0005 |
| US605360TX42
/ Mississippi Hospital Equipment & Facilities Authority
|
|
|
1,03
|
−0,58 |
0,1133 |
0,0004 |
| US146201CK28
/ CARTER CNTY OK PUBLIC FACS AUT CARGEN 12/26 FIXED 5
|
|
|
1,03
|
−0,29 |
0,1132 |
0,0008 |
| US61051PBV58
/ MONROE CNTY FL SCH BRD REGD B/E 5.00000000
|
|
|
1,03
|
−0,19 |
0,1132 |
0,0009 |
| US755553D352
/ READING PA
|
|
|
1,02
|
−0,29 |
0,1129 |
0,0008 |
| US167486P609
/ City of Chicago IL
|
|
|
1,02
|
−2,75 |
0,1129 |
−0,0020 |
| US605360TY25
/ MS HOSP 5% 10/1/2038 Q
|
|
|
1,02
|
−0,78 |
0,1127 |
0,0001 |
| US213185KK67
/ COOK CNTY IL
|
|
|
1,02
|
−0,68 |
0,1126 |
0,0003 |
| US45204ETS71
/ LURIE CHILDRENS HOSPITAL IL 5.0% 08-15-34
|
|
|
1,02
|
−0,68 |
0,1125 |
0,0003 |
| US605360TZ99
/ Mississippi Hospital Equipment & Facilities Authority
|
|
|
1,02
|
−1,07 |
0,1122 |
−0,0001 |
| US45470CAG42
/ Indiana Finance Authority
|
|
|
1,02
|
−0,20 |
0,1122 |
0,0008 |
| US66272RBY71
/ N SUMTER CNTY FL UTILITY DEPEN NRSUTL 10/32 FIXED 5
|
|
|
1,02
|
0,59 |
0,1119 |
0,0017 |
| US184346BR45
/ Clayton, New Mexico, Jail Project Revenue Bonds, Refunding & Improvement Series 2015
|
|
|
1,01
|
−0,59 |
0,1109 |
0,0004 |
| US39225PAL58
/ GTR NEW ORLEANS LA EXPRESSWAY GNOTRN 11/31 FIXED 5
|
|
|
1,01
|
−0,40 |
0,1109 |
0,0006 |
| US39225PAM32
/ GTR NEW ORLEANS LA EXPRESSWAY COMMISSION TOLL REVENUE
|
|
|
1,01
|
−0,40 |
0,1108 |
0,0006 |
| US39225PAN15
/ GTR NEW ORLEANS LA EXPRESSWAY COMMISSION TOLL REVENUE
|
|
|
1,01
|
−0,50 |
0,1108 |
0,0006 |
| US407793DA37
/ HAMILTON OH ELEC REVENUE HAMPWR 10/35 FIXED 4
|
|
|
1,01
|
−0,10 |
0,1108 |
0,0010 |
| US956622M841
/ WEST VIRGINIA ST HOSP FIN AUTH
|
|
|
1,01
|
0,10 |
0,1107 |
0,0011 |
| US665245ZC36
/ NTHRN ILLINOIS UNIV
|
|
|
1,00
|
0,40 |
0,1106 |
0,0015 |
| US050589NP18
/ AUBURN UNIV AL GEN FEE REVENUE AUBHGR 06/33 FIXED 4
|
|
|
1,00
|
0,00 |
0,1105 |
0,0011 |
| US162410DR24
/ Chattanooga Health Educational & Housing Facility Board
|
|
|
1,00
|
−0,20 |
0,1105 |
0,0008 |
| US36665VBJ98
/ GARVIN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE
|
|
|
1,00
|
−0,40 |
0,1105 |
0,0006 |
| US04084DAP78
/ ARKANSAS ST DEV FIN AUTH PUBLI ARSDEV 06/35 FIXED 4
|
|
|
1,00
|
0,70 |
0,1104 |
0,0017 |
| ATLANTA GA DEV AUTH
/ DBT (US04780NMW47) |
|
|
1,00
|
0,40 |
0,1104 |
0,0015 |
| US93878LCV71
/ Washington Convention and Sports Authority, Washington DC, Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021B
|
|
|
1,00
|
−0,50 |
0,1103 |
0,0005 |
| US224437BS14
/ CRANE CNTY TX WTR DIST
|
|
|
1,00
|
0,00 |
0,1103 |
0,0010 |
| US670500EY92
/ Nueces River Authority, Texas, Water Supply Revenue Bonds, Corpus Christi Lake Texana Project, Refunding Series 2015
|
|
|
1,00
|
−0,40 |
0,1103 |
0,0007 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE
/ DBT (US57585BDA35) |
|
|
1,00
|
0,10 |
0,1103 |
0,0011 |
| US167486D894
/ CHICAGO IL CHI 01/39 FIXED 5
|
|
|
1,00
|
−0,99 |
0,1103 |
−0,0000 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
/ DBT (US041807JS81) |
|
|
1,00
|
−1,28 |
0,1102 |
−0,0003 |
| US20775DTU62
/ YALE UNIV CT 13A DFRN 07-01-42/JPM/BUS
|
|
|
1,00
|
|
0,1101 |
0,1101 |
| US45204FQG36
/ ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 1.82000000
|
|
|
1,00
|
|
0,1101 |
0,1101 |
| US92708KAC18
/ Village Community Development District No 15
|
|
|
1,00
|
−2,44 |
0,1100 |
−0,0017 |
| US20775DPF32
/ Connecticut State Health & Educational Facilities Authority
|
|
|
1,00
|
0,71 |
0,1100 |
0,0018 |
| US732692DA30
/ PONTOTOC CNTY OK EDUCTNL FACSA PONEDU 09/36 FIXED 4
|
|
|
0,99
|
−0,10 |
0,1093 |
0,0010 |
| US84136FAV94
/ SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
|
|
|
0,99
|
−0,30 |
0,1089 |
0,0007 |
| US207758VZ33
/ CONNECTICUT ST SPL TAX OBLIG REVENUE
|
|
|
0,99
|
0,31 |
0,1087 |
0,0013 |
| US13063C6Y12
/ California (State of), Series 2017, Ref. GO Bonds
|
|
|
0,98
|
−1,41 |
0,1080 |
−0,0005 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE
/ DBT (US71780CBY57) |
|
|
0,98
|
−2,87 |
0,1080 |
−0,0021 |
| US677525WB93
/ OHIO ST AIR QUALITY DEV AUTH
|
|
|
0,98
|
0,21 |
0,1076 |
0,0012 |
| US494759RX34
/ KING CNTY WA MF 4% 12/1/2029
|
|
|
0,98
|
0,72 |
0,1076 |
0,0019 |
| US167593P305
/ CHICAGO 4.00% 01/01/38
|
|
|
0,98
|
−3,08 |
0,1075 |
−0,0023 |
| US968214AJ58
/ WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE
|
|
|
0,98
|
0,41 |
0,1074 |
0,0015 |
| US626207Y572
/ Municipal Electric Authority of Georgia
|
|
|
0,97
|
0,00 |
0,1068 |
0,0010 |
| US93613PCU03
/ WARRENSVILLE HEIGHTS OH CITY SCH DIST COPS
|
|
|
0,97
|
3,20 |
0,1067 |
0,0044 |
| US6262074C54
/ MUNI ELEC AUTH OF GEORGIA
|
|
|
0,97
|
0,00 |
0,1066 |
0,0010 |
| US665245ZA79
/ NORTHERN IL UNIV REVENUES
|
|
|
0,96
|
1,15 |
0,1062 |
0,0022 |
| US442599AE62
/ Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A
|
|
|
0,96
|
0,21 |
0,1059 |
0,0012 |
| US613603A825
/ Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University)
|
|
|
0,96
|
−1,03 |
0,1057 |
−0,0001 |
| US66433RCQ92
/ N E OHIO MED UNIV GEN RECPTS NORHGR 12/33 FIXED 5
|
|
|
0,96
|
0,84 |
0,1055 |
0,0018 |
| MEBANE NC COMB UTILS REVENUE
/ DBT (US583445AS06) |
|
|
0,96
|
−2,74 |
0,1055 |
−0,0019 |
| US45204FKQ71
/ ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/35 FIXED 4
|
|
|
0,95
|
−1,24 |
0,1050 |
−0,0003 |
| US165588DJ07
/ Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Chater School Project, Series 2017A
|
|
|
0,95
|
0,00 |
0,1048 |
0,0010 |
| US368497JL80
/ Geisinger Authority
|
|
|
0,94
|
−1,77 |
0,1038 |
−0,0008 |
| VILLAGE CDD NO 15 SPL ASSMNT REVENUE
/ DBT (US92708KAH05) |
|
|
0,94
|
−3,70 |
0,1031 |
−0,0029 |
| US759151BD44
/ REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
|
|
|
0,93
|
0,33 |
0,1020 |
0,0013 |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE
/ DBT (US14043FAL04) |
|
|
0,93
|
−4,54 |
0,1019 |
−0,0038 |
| US66328RDG83
/ N W HENDRICKS IN MULTI BLDG CO NHKSCD 07/31 FIXED 4
|
|
|
0,92
|
0,22 |
0,1014 |
0,0012 |
| US915235EL56
/ UNIV OF WEST ALABAMA AL UNIV R UWSHGR 01/37 FIXED 4
|
|
|
0,92
|
0,66 |
0,1012 |
0,0016 |
| US66272RCC43
/ North Sumter County Utility Dependent District
|
|
|
0,92
|
−0,33 |
0,1011 |
0,0007 |
| US649519DH55
/ New York Liberty Development Corp., Series 2019, Ref. RB
|
|
|
0,91
|
−0,44 |
0,1004 |
0,0005 |
| US917393DA54
/ UTAH CNTY UT HOSP REVENUE UTSMED 05/43 FIXED 4
|
|
|
0,90
|
−2,70 |
0,0992 |
−0,0019 |
| US664556BP19
/ N ESTRN PA HOSP EDU AUTH NPAMED 03/26 FIXED 5
|
|
|
0,89
|
−0,22 |
0,0979 |
0,0007 |
| US5742187K35
/ MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
|
|
|
0,88
|
−4,24 |
0,0969 |
−0,0033 |
| US968214AH92
/ WILDWOOD UTILITY DEPENDENT DIS REGD B/E BAM 5.00000000
|
|
|
0,87
|
0,69 |
0,0961 |
0,0015 |
| US915235EJ01
/ UNIV OF WEST ALABAMA AL UNIV R UWSHGR 01/35 FIXED 4
|
|
|
0,87
|
0,58 |
0,0960 |
0,0014 |
| SENOIA GA DEV AUTH CHRT SCH REVENUE
/ DBT (US817245AJ27) |
|
|
0,87
|
−2,90 |
0,0960 |
−0,0020 |
| US13013JCL89
/ CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
|
|
|
0,87
|
0,81 |
0,0955 |
0,0017 |
| US13033DAC92
/ California Housing Finance, Class A
|
|
|
0,86
|
−0,46 |
0,0952 |
0,0005 |
| US976595FM50
/ WISCONSIN CTR 0% 12/15/2034
|
|
|
0,85
|
3,77 |
0,0940 |
0,0043 |
| US04084DAQ51
/ ARKANSAS ST DEV FIN AUTH PUBLI ARSDEV 06/36 FIXED 4
|
|
|
0,85
|
0,47 |
0,0937 |
0,0014 |
| US5463987A08
/ LOUISIANA ST PUBLIC FACS AUTHREVENUE
|
|
|
0,85
|
−3,41 |
0,0936 |
−0,0024 |
| US944514VC90
/ WAYNE CNTY MI ARPT AUTH REVENUE
|
|
|
0,83
|
0,12 |
0,0912 |
0,0010 |
| US732692CX42
/ PONTOTOC CNTY OK EDUCTNL FACSA PONEDU 09/33 FIXED 4
|
|
|
0,81
|
0,74 |
0,0896 |
0,0015 |
| US732692CZ99
/ PONTOTOC CNTY OK EDUCTNL FACSA PONEDU 09/35 FIXED 4
|
|
|
0,81
|
0,25 |
0,0896 |
0,0010 |
| US968214AK22
/ WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE
|
|
|
0,81
|
0,00 |
0,0889 |
0,0009 |
| US986408CJ96
/ YORK CNTY PA SCH TECNNOLOGY AUTH LEASE REVENUE
|
|
|
0,80
|
0,00 |
0,0883 |
0,0009 |
| US70917RPY52
/ PA HGR ED-VAR-A-UNIV
|
|
|
0,80
|
0,00 |
0,0881 |
0,0008 |
| US56042RYC05
/ RB (MaineHealth) Series 2020A
|
|
|
0,80
|
−0,50 |
0,0881 |
0,0005 |
| US494782KB04
/ KING CNTY WA PUBLIC HOSP DIST #1
|
|
|
0,80
|
−0,25 |
0,0878 |
0,0006 |
| US018444BW80
/ Allentown Neighborhood Improvement Zone Development Authority
|
|
|
0,79
|
−0,25 |
0,0873 |
0,0006 |
| US018444BX63
/ Allentown Neighborhood Improvement Zone Development Authority
|
|
|
0,79
|
−0,38 |
0,0870 |
0,0005 |
| US64763HGF64
/ NEW ORLEANS LA AVIATION BRD
|
|
|
0,76
|
−0,39 |
0,0842 |
0,0005 |
| US93878LCG05
/ WA CONVENTION & SPORT
|
|
|
0,76
|
0,00 |
0,0835 |
0,0008 |
| US45204FNE15
/ ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000
|
|
|
0,75
|
−2,08 |
0,0831 |
−0,0010 |
| US679191HL32
/ OKLAHOMA ST UNIV AGRIC MECH OKSHGR 09/36 FIXED 4
|
|
|
0,75
|
−0,13 |
0,0831 |
0,0006 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
/ DBT (US041807JT64) |
|
|
0,75
|
−2,73 |
0,0824 |
−0,0015 |
| US018444BV08
/ Allentown Neighborhood Improvement Zone Development Authority
|
|
|
0,74
|
−0,13 |
0,0819 |
0,0007 |
| US735240U769
/ PORT OF PORTLAND OR ARPT 20-26B SF 5.0% 07-01-37
|
|
|
0,74
|
−0,94 |
0,0817 |
0,0000 |
| US647719PL16
/ Sewerage Service RB Series 2020B
|
|
|
0,74
|
0,41 |
0,0816 |
0,0010 |
| US93878LCT26
/ Washington Convention and Sports Authority, Washington DC, Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021B
|
|
|
0,73
|
0,27 |
0,0809 |
0,0010 |
| US18604TCU07
/ CLEVELAND CNTY OK EDUCTNL FACS CLEEDU 09/27 FIXED 5
|
|
|
0,73
|
0,00 |
0,0804 |
0,0008 |
| US249182SM98
/ DENVER CITY & CNTY CO ARPT REVENUE
|
|
|
0,72
|
−1,37 |
0,0794 |
−0,0003 |
| US407793CZ96
/ HAMILTON OH ELEC REVENUE HAMPWR 10/34 FIXED 4
|
|
|
0,72
|
0,00 |
0,0790 |
0,0007 |
| US452017AQ95
/ Illinois Finance Authority
|
|
|
0,71
|
−0,97 |
0,0786 |
−0,0000 |
| US92823PKB12
/ VIRIDIAN TX MUNI MGMT DIST VIRGEN 12/30 FIXED 4
|
|
|
0,71
|
0,00 |
0,0782 |
0,0007 |
| US837031UD33
/ South Carolina Jobs-Economic Development Authority
|
|
|
0,70
|
−0,42 |
0,0774 |
0,0004 |
| US269731LS28
/ EAGLE PASS TX EAP 03/37 FIXED 4
|
|
|
0,70
|
−0,29 |
0,0770 |
0,0006 |
| US18604TCY29
/ CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN
|
|
|
0,70
|
0,14 |
0,0768 |
0,0008 |
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV
/ DBT (US82652UAV44) |
|
|
0,70
|
−2,79 |
0,0767 |
−0,0014 |
| US83309AFQ94
/ SNOHOMISH CNTY WA 5% 04/01/34
|
|
|
0,69
|
0,00 |
0,0757 |
0,0007 |
| PUBLIC FIN AUTH WI EDU REVENUE
/ DBT (US74442ELT54) |
|
|
0,67
|
−4,82 |
0,0740 |
−0,0031 |
| US800783FP28
/ SANGAMON LOGAN MENARD CNTYS SANSCD 12/37 FIXED 4
|
|
|
0,67
|
−0,15 |
0,0738 |
0,0006 |
| US95640EJD85
/ WEST VLY CITY UT MUNI BLDG AUTH LEASE REVENUE
|
|
|
0,66
|
0,15 |
0,0731 |
0,0008 |
| US664556BR74
/ N EASTRN-WILKES UNIV
|
|
|
0,66
|
0,00 |
0,0730 |
0,0007 |
| US556627KS59
/ MADISON ETC CUSD#5-B
|
|
|
0,66
|
0,46 |
0,0729 |
0,0010 |
| US207758UC56
/ Connecticut Special Tax Revenue (Transportation Infrastructure)
|
|
|
0,66
|
−34,33 |
0,0728 |
−0,0369 |
| US93878LCU98
/ Washington Convention and Sports Authority, Washington DC, Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021B
|
|
|
0,66
|
0,00 |
0,0724 |
0,0007 |
| US602418CN34
/ Milwaukee Redevelopment Authority
|
|
|
0,65
|
−0,31 |
0,0719 |
0,0005 |
| US186398LJ03
/ CLEVELAND OH PUBLIC PWR SYS REVENUE
|
|
|
0,65
|
0,31 |
0,0719 |
0,0009 |
| US85732TLD27
/ PA PSBA SCH 5% 12/1/2026
|
|
|
0,65
|
0,00 |
0,0712 |
0,0007 |
| US840120CB33
/ S SANGAMON IL WTR COMMISSION SSAWTR 01/31 FIXED 4
|
|
|
0,64
|
1,11 |
0,0703 |
0,0014 |
| US647719PM98
/ Sewerage Service RB Series 2020B
|
|
|
0,64
|
0,16 |
0,0702 |
0,0007 |
| US732692CY25
/ PONTOTOC CNTY OK EDUCTNL FACSA PONEDU 09/34 FIXED 4
|
|
|
0,63
|
0,48 |
0,0696 |
0,0010 |
| US759151BE27
/ Regional Transportation District
|
|
|
0,63
|
0,48 |
0,0695 |
0,0010 |
| US54659LCW28
/ Louisville/Jefferson County Metropolitan Government
|
|
|
0,63
|
−2,17 |
0,0695 |
−0,0008 |
| US626207Y655
/ MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
|
|
|
0,62
|
−0,16 |
0,0687 |
0,0006 |
| US721666CB92
/ PIMA CNTY AZ CMNTY CLG DIST
|
|
|
0,62
|
−0,80 |
0,0685 |
0,0000 |
| US686499BZ69
/ ORLANDO FL TOURIST DEV TAX REVENUE
|
|
|
0,62
|
0,00 |
0,0682 |
0,0006 |
| US944514VY11
/ WAYNE CO MI AAR A 5% 12/01/34
|
|
|
0,62
|
−0,16 |
0,0680 |
0,0005 |
| US688031DX86
/ County of Osceola FL Transportation Revenue
|
|
|
0,62
|
−0,97 |
0,0678 |
0,0000 |
| US392276AM36
/ GREATER OUACHITA WTR CO INC LA GROWTR 09/31 FIXED 4
|
|
|
0,61
|
0,33 |
0,0676 |
0,0009 |
| US840120CA59
/ S SANGAMON IL WTR COMMISSION SSAWTR 01/30 FIXED 4
|
|
|
0,61
|
0,82 |
0,0675 |
0,0012 |
| US249182SN71
/ DENVER CITY & CNTY CO ARPT REVENUE
|
|
|
0,61
|
−1,62 |
0,0670 |
−0,0004 |
| US18571QAH65
/ CLERMONT CNTY OH PORT AUTH LEASE REVENUE
|
|
|
0,60
|
−0,49 |
0,0666 |
0,0004 |
| US915235EG61
/ UNIV OF WEST ALABAMA AL UNIV R UWSHGR 01/33 FIXED 4
|
|
|
0,60
|
0,34 |
0,0660 |
0,0008 |
| US41981THX46
/ Hawaii (State of), Series 2020 C, Ref. RB
|
|
|
0,60
|
−0,50 |
0,0659 |
0,0004 |
| US494759RT22
/ KING CNTY WA HSG AUTH
|
|
|
0,60
|
0,34 |
0,0658 |
0,0008 |
| US67884GDU58
/ OKLAHOMA DEV FIN AUTH LEASE RE OKSCTT 06/32 FIXED 5
|
|
|
0,59
|
0,51 |
0,0649 |
0,0010 |
| US494759RY17
/ KING CNTY WA MF 4% 12/1/2030
|
|
|
0,59
|
0,69 |
0,0647 |
0,0010 |
| US29758ABE91
/ ESTRELLA MOUNTAIN RANCH AZ CMN ESTFAC 07/25 FIXED 5
|
|
|
0,59
|
−0,34 |
0,0645 |
0,0004 |
| US45204E6D56
/ Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB
|
|
|
0,58
|
−2,99 |
0,0644 |
−0,0014 |
| US494759RR65
/ KING CNTY WA MF 4% 6/1/2026
|
|
|
0,56
|
−0,18 |
0,0621 |
0,0005 |
| US840120CG20
/ S SANGAMON IL WTR COMMISSION SSAWTR 01/36 FIXED 4
|
|
|
0,56
|
0,00 |
0,0618 |
0,0006 |
| US57584YB995
/ WELLFORCE OBLIGATED MA 20C AGM 5.0% 10-01-33
|
|
|
0,56
|
0,72 |
0,0618 |
0,0011 |
| US735240T787
/ Port of Portland
|
|
|
0,56
|
−1,58 |
0,0617 |
−0,0004 |
| CUMBERLAND CNTY PA MUNI AUTH
/ DBT (US230614TC30) |
|
|
0,56
|
0,00 |
0,0617 |
0,0006 |
| US626207Y325
/ Municipal Electric Authority of Georgia
|
|
|
0,55
|
0,18 |
0,0607 |
0,0007 |
| US452031AK36
/ Illinois (State of) Finance Authority (University of Illinois Health Services), Series 2020, RB
|
|
|
0,54
|
0,74 |
0,0598 |
0,0010 |
| US8431464V09
/ Southern Illinois University
|
|
|
0,54
|
1,12 |
0,0595 |
0,0011 |
| US348430PL76
/ FORT PIERCE FL UTILITIES AUTH FPCUTL 10/35 FIXED 5
|
|
|
0,54
|
0,19 |
0,0594 |
0,0006 |
| US67884GDS03
/ OKLAHOMA DEV FIN AUTH LEASE RE OKSCTT 06/30 FIXED 5
|
|
|
0,54
|
0,56 |
0,0594 |
0,0009 |
| US66272RBX98
/ North Sumter County Utility Dependent District
|
|
|
0,54
|
0,75 |
0,0592 |
0,0010 |
| US688031DY69
/ County of Osceola FL Transportation Revenue
|
|
|
0,54
|
−1,11 |
0,0590 |
−0,0001 |
| US840120BZ10
/ S SANGAMON IL WTR COMMISSION SSAWTR 01/29 FIXED 4
|
|
|
0,53
|
0,56 |
0,0589 |
0,0009 |
| US57584YC233
/ WELLFORCE OBLIGATED MA 20C AGM 5.0% 10-01-34
|
|
|
0,53
|
0,95 |
0,0584 |
0,0011 |
| US249182SP20
/ DENVER CITY & CNTY CO ARPT REVENUE
|
|
|
0,53
|
−1,49 |
0,0584 |
−0,0004 |
| US70252AAT25
/ PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
|
|
|
0,53
|
−1,68 |
0,0581 |
−0,0004 |
| US052405EZ64
/ AUSTIN TX CMNTY CLG DIST PUBLIC FAC CORP LEASE REVENUE
|
|
|
0,52
|
0,00 |
0,0575 |
0,0006 |
| US810827YD18
/ SCRANTON PA SCH DIST
|
|
|
0,52
|
−0,38 |
0,0573 |
0,0003 |
| US800783FN79
/ SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15
|
|
|
0,52
|
−0,19 |
0,0569 |
0,0005 |
| US721666CC75
/ Pima County Community College District, Arizona, Revenue Bonds, Series 2019
|
|
|
0,52
|
−0,96 |
0,0569 |
−0,0000 |
| US59334NDP42
/ MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE
|
|
|
0,52
|
0,19 |
0,0568 |
0,0006 |
| US840120CH03
/ S SANGAMON IL WTR COMMISSION SSAWTR 01/37 FIXED 4
|
|
|
0,51
|
0,19 |
0,0567 |
0,0007 |
| US392276AL52
/ GREATER OUACHITA WTR CO INC LA GROWTR 09/30 FIXED 4
|
|
|
0,51
|
0,78 |
0,0566 |
0,0009 |
| US156024BT73
/ Central Weld County Water District
|
|
|
0,51
|
0,19 |
0,0566 |
0,0006 |
| US5463987B80
/ LOUISIANA ST PUBLIC FACS AUTHREVENUE
|
|
|
0,51
|
0,00 |
0,0562 |
0,0005 |
| US840120CD98
/ S SANGAMON IL WTR COMMISSION SSAWTR 01/33 FIXED 4
|
|
|
0,50
|
0,60 |
0,0556 |
0,0009 |
| US18571QAG82
/ CLERMONT CNTY OH PORT AUTH LEASE REVENUE
|
|
|
0,50
|
−0,40 |
0,0555 |
0,0002 |
| US04084DAM48
/ ARKANSAS ST DEV FIN AUTH PUBLI ARSDEV 06/33 FIXED 4
|
|
|
0,50
|
0,40 |
0,0554 |
0,0007 |
| US709144NN50
/ Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP
|
|
|
0,50
|
−0,20 |
0,0554 |
0,0005 |
| US41981THW62
/ HAWAII ST HARBOR SYS REVENUE REGD B/E 4.00000000
|
|
|
0,50
|
−0,20 |
0,0553 |
0,0004 |
| US986408CL43
/ YORK CNTY PA SCH TECNNOLOGY AUTH LEASE REVENUE
|
|
|
0,50
|
0,00 |
0,0552 |
0,0005 |
| US37255MAB19
/ GEO L SMITH II GA CONGRESS CTR AUTH
|
|
|
0,50
|
0,61 |
0,0548 |
0,0008 |
| US986082V934
/ YONKERS NY
|
|
|
0,49
|
0,20 |
0,0543 |
0,0006 |
| US20775DDQ25
/ Connecticut State Health & Educational Facilities Authority
|
|
|
0,49
|
0,41 |
0,0535 |
0,0007 |
| CUMBERLAND CNTY PA MUNI AUTH
/ DBT (US230614TD13) |
|
|
0,48
|
0,00 |
0,0529 |
0,0005 |
| US800783FM96
/ SANGAMON LOGAN MENARD CNTYS SANSCD 12/35 FIXED 5
|
|
|
0,47
|
0,00 |
0,0515 |
0,0005 |
| US717817TF79
/ Philadelphia PA Airport Revenue
|
|
|
0,47
|
0,00 |
0,0513 |
0,0005 |
| US452017AB27
/ ILLINOIS ST FIN AUTH ACADEMIC ILSFAC 10/26 FIXED 5
|
|
|
0,46
|
0,22 |
0,0509 |
0,0005 |
| US49120ABG31
/ KENTUCKY BD 4% 6/1/2035
|
|
|
0,46
|
1,09 |
0,0509 |
0,0010 |
| US986082W270
/ YONKERS NY
|
|
|
0,46
|
−0,22 |
0,0509 |
0,0004 |
| US732692CW68
/ PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE
|
|
|
0,46
|
0,88 |
0,0507 |
0,0009 |
| US494759RZ81
/ KING CNTY WA MF 4% 12/1/2031
|
|
|
0,45
|
0,45 |
0,0498 |
0,0007 |
| US57421CCF95
/ MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
|
|
|
0,45
|
−0,66 |
0,0496 |
0,0001 |
| US57421CCB81
/ Maryland Health & Higher Educational Facilities Authority
|
|
|
0,45
|
0,67 |
0,0495 |
0,0009 |
| US800711DA81
/ SANGAMON CNTY IL REGD B/E BAM 4.00000000
|
|
|
0,45
|
−0,22 |
0,0491 |
0,0003 |
| US494759RS49
/ KING CNTY WA HSG AUTH
|
|
|
0,44
|
0,00 |
0,0480 |
0,0005 |
| US602418CM50
/ MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE
|
|
|
0,43
|
−0,23 |
0,0476 |
0,0003 |
| US968214AD88
/ Wildwood Utility Dependent District, South Sumter Utility Project
|
|
|
0,43
|
0,47 |
0,0476 |
0,0007 |
| US64578JBA34
/ NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
|
|
|
0,43
|
1,41 |
0,0475 |
0,0011 |
| US452017AG14
/ Illinois Finance Authority
|
|
|
0,43
|
0,71 |
0,0471 |
0,0008 |
| US5463986W37
/ LOUISIANA ST PUBLIC FACS AUTHREVENUE
|
|
|
0,42
|
0,00 |
0,0468 |
0,0004 |
| US57161CAD02
/ MARQUIS VA CMNTY DEV AUTH REVENUE
|
|
|
0,42
|
0,00 |
0,0463 |
0,0004 |
| US57421CCD48
/ Maryland Health & Higher Educational Facilities Authority
|
|
|
0,42
|
0,00 |
0,0461 |
0,0005 |
| US800783FL14
/ SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15
|
|
|
0,42
|
0,24 |
0,0459 |
0,0006 |
| US18604TCV89
/ CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN
|
|
|
0,42
|
−0,24 |
0,0458 |
0,0004 |
| US45204FKP98
/ Illinois Finance Authority
|
|
|
0,41
|
−0,72 |
0,0457 |
0,0001 |
| US688031DW04
/ County of Osceola FL Transportation Revenue
|
|
|
0,41
|
−0,72 |
0,0454 |
0,0001 |
| US8431464U26
/ Southern Illinois University
|
|
|
0,41
|
0,74 |
0,0452 |
0,0008 |
| GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE
/ DBT (US392276BA88) |
|
|
0,41
|
−1,22 |
0,0448 |
−0,0000 |
| US494759RU94
/ KING CNTY WA HSG AUTH
|
|
|
0,41
|
0,25 |
0,0448 |
0,0006 |
| US647719PN71
/ City of New Orleans LA Sewerage Service Revenue
|
|
|
0,40
|
0,00 |
0,0444 |
0,0004 |
| US688031DV21
/ County of Osceola FL Transportation Revenue
|
|
|
0,39
|
−0,51 |
0,0428 |
0,0001 |
| US956622M767
/ WEST VIRGINIA ST HOSP FIN AUTH
|
|
|
0,39
|
0,00 |
0,0425 |
0,0004 |
| US769318CC84
/ RIVERSOUTH OH AUTH REVENUE
|
|
|
0,39
|
0,00 |
0,0424 |
0,0004 |
| US87972MBN11
/ TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/29 FIXED 4
|
|
|
0,38
|
0,26 |
0,0423 |
0,0006 |
| US494759RW50
/ KING CNTY WA MF 4% 12/1/2028
|
|
|
0,38
|
0,53 |
0,0421 |
0,0006 |
| US87972MBM38
/ TEMPE AZ INDL DEV AUTH REVENUE
|
|
|
0,37
|
0,27 |
0,0407 |
0,0005 |
| US494759RV77
/ KING CNTY WA MF 4% 6/1/2028
|
|
|
0,37
|
0,55 |
0,0404 |
0,0006 |
| US85732TLE00
/ PA PSBA SCH 5% 12/1/2027
|
|
|
0,36
|
0,00 |
0,0397 |
0,0004 |
| US442599AD89
/ County of Howard MD
|
|
|
0,36
|
0,00 |
0,0397 |
0,0004 |
| US91754TUV33
/ UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
|
|
|
0,36
|
−34,97 |
0,0393 |
−0,0206 |
| US66433RCP10
/ N E OHIO MED UNIV GEN RECPTS
|
|
|
0,34
|
0,89 |
0,0377 |
0,0007 |
| US85732TLC44
/ PA PSBA SCH 5% 12/1/2025
|
|
|
0,34
|
0,00 |
0,0375 |
0,0004 |
| US267045HJ46
/ Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project)
|
|
|
0,34
|
−0,29 |
0,0375 |
0,0003 |
| US647719PQ03
/ City of New Orleans LA Sewerage Service Revenue
|
|
|
0,33
|
−0,30 |
0,0369 |
0,0003 |
| US04052BQD90
/ Arizona Industrial Development Authority
|
|
|
0,33
|
0,00 |
0,0364 |
0,0003 |
| US04052BQB35
/ Arizona Industrial Development Authority
|
|
|
0,33
|
0,00 |
0,0361 |
0,0004 |
| US717817TC49
/ PHIL PA AIRPORT 5% 7/1/2028
|
|
|
0,33
|
0,00 |
0,0361 |
0,0003 |
| US647719PP20
/ City of New Orleans LA Sewerage Service Revenue
|
|
|
0,33
|
−0,31 |
0,0360 |
0,0003 |
| US04052BQC18
/ Arizona Industrial Development Authority
|
|
|
0,33
|
0,31 |
0,0359 |
0,0005 |
| US20772JP306
/ CONNECTICUT ST
|
|
|
0,30
|
−0,33 |
0,0332 |
0,0002 |
| US858892MZ23
/ Stephenson County School District No. 145 Freeport, Series 2018 A, GO Bonds
|
|
|
0,30
|
0,00 |
0,0332 |
0,0003 |
| US958792CH42
/ Western Nassau County Water Authority
|
|
|
0,30
|
0,00 |
0,0331 |
0,0003 |
| US04052BQE73
/ Arizona Industrial Development Authority
|
|
|
0,30
|
−0,67 |
0,0328 |
0,0002 |
| US800711DE04
/ County of Sangamon IL
|
|
|
0,28
|
−1,74 |
0,0311 |
−0,0002 |
| US49120ABC27
/ KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE
|
|
|
0,27
|
2,30 |
0,0294 |
0,0009 |
| US18604TCW62
/ Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Noble Public Schools Project, Series 2017
|
|
|
0,26
|
−0,39 |
0,0285 |
0,0002 |
| US49120ABH14
/ KENTUCKY BOND DEV CORP EDUCTNL KSYEDU 06/36 FIXED 4
|
|
|
0,23
|
0,86 |
0,0258 |
0,0005 |
| US49120ABD00
/ KENTUCKY BD 4% 6/1/2032
|
|
|
0,23
|
1,30 |
0,0258 |
0,0006 |
| US04052BQS69
/ Arizona Industrial Development Authority
|
|
|
0,23
|
0,00 |
0,0253 |
0,0002 |
| US968214AF37
/ WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE
|
|
|
0,22
|
0,91 |
0,0244 |
0,0004 |
| US57420VJN47
/ Maryland Economic Development Corp
|
|
|
0,22
|
−31,75 |
0,0237 |
−0,0107 |
| US04052BQT43
/ Arizona Industrial Development Authority
|
|
|
0,21
|
−0,48 |
0,0229 |
0,0001 |
| US49120ABE82
/ KENTUCKY BD 4% 6/1/2033
|
|
|
0,18
|
1,11 |
0,0201 |
0,0004 |
| US49120ABB44
/ KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE
|
|
|
0,17
|
1,16 |
0,0192 |
0,0004 |
| US7178186U70
/ PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
|
|
|
0,17
|
−48,48 |
0,0188 |
−0,0173 |
| US01728A4K99
/ ALLEGHENY CNTY PA HOSP DEV AUT REGD N/C B/E 5.00000000
|
|
|
0,16
|
0,00 |
0,0171 |
0,0001 |
| US57161CAF59
/ MARQUIS VA CMNTY DEV AUTH REVENUE
|
|
|
0,13
|
0,00 |
0,0140 |
0,0001 |
| US64469DTR25
/ NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE
|
|
|
0,01
|
0,00 |
0,0006 |
0,0000 |
| US57161CAE84
/ MARQUIS VA CMNTY DEV AUTH REVENUE
|
|
|
0,00
|
0,00 |
0,0005 |
0,0000 |
.
