| US880443JF46
/ TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
|
|
|
3,07
|
−1,48 |
2,6122 |
0,0933 |
| US452143FC93
/ Illinois Sports Facilities Authority/The
|
|
|
3,01
|
−0,46 |
2,5550 |
0,1164 |
| US55374SAD27
/ M-S-R Energy Authority, Series 2009 B, RB
|
|
|
2,36
|
−1,63 |
2,0047 |
0,0688 |
| US74529JRQ03
/ Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A
|
|
|
2,27
|
−4,86 |
1,9305 |
0,0030 |
| US64971XUB27
/ New York City Transitional Finance Authority Future Tax Secured Revenue
|
|
|
2,11
|
−5,68 |
1,7923 |
−0,0138 |
| US650116GY64
/ New York Transportation Development Corp
|
|
|
2,10
|
−2,69 |
1,7838 |
0,0423 |
| US09182TBT34
/ BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
|
|
|
2,09
|
−1,79 |
1,7733 |
0,0582 |
| US64613CCD83
/ New Jersey Transportation Trust Fund Authority
|
|
|
2,07
|
−5,74 |
1,7601 |
−0,0144 |
| US167505VY93
/ CHICAGO IL BRD OF EDU
|
|
|
2,06
|
−1,10 |
1,7520 |
0,0693 |
| US64971X8E12
/ FX.RT. MUNI BOND
|
|
|
2,06
|
−4,32 |
1,7507 |
0,0118 |
| US89602HDP91
/ TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
|
|
|
2,04
|
−4,18 |
1,7339 |
0,0147 |
| US13048RAN70
/ California Municipal Finance Authority
|
|
|
2,00
|
−0,05 |
1,7006 |
0,0840 |
| US64985TER86
/ New York State Urban Development Corp (TOBs)
|
|
|
1,94
|
−4,44 |
1,6479 |
0,0097 |
| US70252AAX37
/ County of Pasco
|
|
|
1,92
|
−3,80 |
1,6362 |
0,0205 |
| US64990FYN85
/ NEW YORK ST DORM AUTH
|
|
|
1,71
|
−8,59 |
1,4574 |
−0,0574 |
| US64972GC287
/ NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (TOBS)
|
|
|
1,65
|
−4,45 |
1,4069 |
0,0084 |
| California Community Choice Financing Authority
/ DBT (US13013JEA07) |
|
|
1,65
|
−3,41 |
1,3994 |
0,0231 |
| US729654UD38
/ PLYMOUTH MA REGD OID B/E 3.50000000
|
|
|
1,64
|
−8,73 |
1,3961 |
−0,0575 |
| US734782CY97
/ Port New Orleans Board of Commissioners
|
|
|
1,62
|
−3,00 |
1,3753 |
0,0285 |
| US74440DBR44
/ Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB
|
|
|
1,60
|
−0,25 |
1,3603 |
0,0644 |
| US70868YAS81
/ Pennsylvania Economic Development Financing Authority
|
|
|
1,55
|
−4,21 |
1,3149 |
0,0107 |
| US64990AMP74
/ New York State Dormitory Authority
|
|
|
1,53
|
−3,22 |
1,3044 |
0,0237 |
| County of Jefferson AL Sewer Revenue
/ DBT (US472682ZQ98) |
|
|
1,53
|
−5,19 |
1,3043 |
−0,0033 |
| US745160UD15
/ PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
|
|
|
1,52
|
−3,92 |
1,2924 |
0,0144 |
| US73358WYF57
/ Port Authority of New York & New Jersey
|
|
|
1,50
|
−0,60 |
1,2783 |
0,0568 |
| US431022TN29
/ Highlands County Health Facilities Authority
|
|
|
1,50
|
|
1,2753 |
1,2753 |
| California Community Choice Financing Authority
/ DBT (US13013JEP75) |
|
|
1,47
|
−3,29 |
1,2504 |
0,0224 |
| US87638QEW50
/ Tarrant County Cultural Education Facilities Finance Corp. (Baylor Health Care System), Series 2011, VRD RB
|
|
|
1,40
|
|
1,1903 |
1,1903 |
| US74529JRH04
/ Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB
|
|
|
1,39
|
−6,39 |
1,1830 |
−0,0175 |
| US167505WB81
/ CHICAGO IL BRD OF EDU
|
|
|
1,37
|
−7,33 |
1,1613 |
−0,0289 |
| US4521522M28
/ State of Illinois
|
|
|
1,36
|
−1,95 |
1,1533 |
0,0360 |
| US20772KGH68
/ CONNECTICUT ST CTS 04/39 FIXED 5
|
|
|
1,33
|
−3,06 |
1,1303 |
0,0229 |
| US452153HM47
/ State of Illinois
|
|
|
1,28
|
−5,05 |
1,0875 |
−0,0005 |
| US928104PN29
/ Virginia Small Business Financing Authority
|
|
|
1,27
|
−4,01 |
1,0800 |
0,0109 |
| Florida Development Finance Corp
/ DBT (US340618DW45) |
|
|
1,25
|
−4,06 |
1,0660 |
0,0106 |
| US650010AY75
/ NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
|
|
|
1,25
|
−0,95 |
1,0657 |
0,0433 |
| US92774NAW02
/ Virginia Beach Development Authority
|
|
|
1,23
|
−3,46 |
1,0429 |
0,0165 |
| US650116AU07
/ New York Transportation Development Corp
|
|
|
1,23
|
0,00 |
1,0417 |
0,0521 |
| US650116CL89
/ New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede
|
|
|
1,21
|
−2,26 |
1,0304 |
0,0290 |
| US74440DCZ50
/ Kentucky Public Energy Authority
|
|
|
1,20
|
−0,33 |
1,0229 |
0,0475 |
| US592250DM38
/ Metropolitan Pier & Exposition Authority
|
|
|
1,16
|
−5,37 |
0,9905 |
−0,0033 |
| US34074EAC30
/ Florida Insurance Assistance Interlocal Agency Inc
|
|
|
1,11
|
−0,62 |
0,9472 |
0,0415 |
| County of Harris TX
/ DBT (US4140054E56) |
|
|
1,10
|
−9,84 |
0,9356 |
−0,0504 |
| US292723AY90
/ ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE
|
|
|
1,08
|
−2,61 |
0,9215 |
0,0227 |
| US249182UT14
/ City & County of Denver CO Airport System Revenue
|
|
|
1,07
|
−2,28 |
0,9127 |
0,0256 |
| US442349AT35
/ City of Houston TX Airport System Revenue
|
|
|
1,07
|
−2,29 |
0,9075 |
0,0254 |
| US408395SC61
/ Hammond Multi-School Building Corp
|
|
|
1,07
|
−1,57 |
0,9069 |
0,0321 |
| US59261AJ405
/ Metropolitan Transportation Authority
|
|
|
1,06
|
−1,40 |
0,8996 |
0,0324 |
| US89602HAB33
/ Triborough Bridge & Tunnel Authority
|
|
|
1,05
|
−3,85 |
0,8931 |
0,0109 |
| US6461366Y20
/ NJ TRANSP 5% 6/15/2036
|
|
|
1,05
|
−3,94 |
0,8921 |
0,0093 |
| US39081JGM45
/ Great Lakes Water Authority Water Supply System Revenue
|
|
|
1,05
|
−5,07 |
0,8920 |
−0,0008 |
| US64966QL404
/ City of New York
|
|
|
1,05
|
−4,57 |
0,8889 |
0,0040 |
| US735389V390
/ PORT OF SEATTLE WA REVENUE
|
|
|
1,04
|
−3,45 |
0,8820 |
0,0141 |
| US56035DEE85
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
1,03
|
−1,24 |
0,8779 |
0,0335 |
| New Hampshire Business Finance Authority
/ DBT (US63607YCQ17) |
|
|
1,02
|
|
0,8713 |
0,8713 |
| US44420RAX89
/ Hudson Yards Infrastructure Corp
|
|
|
1,02
|
−1,35 |
0,8687 |
0,0326 |
| State of Illinois
/ DBT (US452153KE83) |
|
|
1,01
|
−5,45 |
0,8565 |
−0,0040 |
| US896221AF56
/ County of Trimble, Series 2023 A
|
|
|
1,01
|
−0,79 |
0,8557 |
0,0361 |
| US71883PJS74
/ City of Phoenix Civic Improvement Corp
|
|
|
1,00
|
−0,20 |
0,8512 |
0,0410 |
| US13054WAA53
/ California (State of) Pollution Control Finance Authority, Series 2012, RB
|
|
|
1,00
|
−0,30 |
0,8508 |
0,0400 |
| US052398EG58
/ City of Austin TX Airport System Revenue
|
|
|
1,00
|
−0,10 |
0,8504 |
0,0412 |
| US64578CCE93
/ New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB
|
|
|
1,00
|
−2,83 |
0,8474 |
0,0193 |
| US59335KFA07
/ MIAMI-DADE CNTY FL SEAPORT REVENUE
|
|
|
0,97
|
−5,83 |
0,8240 |
−0,0074 |
| US167505XZ41
/ Chicago Board of Education
|
|
|
0,96
|
−4,77 |
0,8148 |
0,0021 |
| US79020FBA30
/ SAINT JOHN THE BAPTIST PARISH LA REVENUE
|
|
|
0,88
|
−0,67 |
0,7519 |
0,0330 |
| New Hampshire Business Finance Authority
/ DBT (US63607YCX67) |
|
|
0,87
|
|
0,7405 |
0,7405 |
| US650116CJ34
/ New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede
|
|
|
0,86
|
−1,93 |
0,7338 |
0,0229 |
| US39081JAN81
/ Great Lakes Water Authority Water Supply System Revenue
|
|
|
0,81
|
−0,73 |
0,6898 |
0,0292 |
| US768874UR83
/ City of Riverside CA Electric Revenue
|
|
|
0,79
|
−2,22 |
0,6737 |
0,0191 |
| City of Galveston TX Wharves & Terminal Revenue
/ DBT (US364568JW64) |
|
|
0,79
|
−3,43 |
0,6712 |
0,0112 |
| US452152X977
/ ILLINOIS ST
|
|
|
0,79
|
−1,99 |
0,6692 |
0,0204 |
| New Jersey Turnpike Authority
/ DBT (US646140GC19) |
|
|
0,78
|
−5,48 |
0,6602 |
−0,0034 |
| US408395SB88
/ Hammond Multi-School Building Corp
|
|
|
0,78
|
−1,40 |
0,6592 |
0,0242 |
| US64990FPU20
/ NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
|
|
|
0,77
|
−3,14 |
0,6564 |
0,0131 |
| US010507CJ87
/ Alabama Corrections Institution Finance Authority
|
|
|
0,77
|
−4,22 |
0,6555 |
0,0050 |
| US48504NAX75
/ Kansas City Industrial Development Authority
|
|
|
0,77
|
−2,04 |
0,6532 |
0,0192 |
| US64990FKX14
/ NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
|
|
|
0,77
|
−2,78 |
0,6530 |
0,0142 |
| US5444953N29
/ Los Angeles Department of Water & Power Power System Revenue
|
|
|
0,76
|
−1,69 |
0,6450 |
0,0217 |
| US74514L3M75
/ PUERTO RICO CMWLTH
|
|
|
0,68
|
−7,20 |
0,5815 |
−0,0131 |
| US79766DNK18
/ San Francisco City & County Airport Comm-San Francisco International Airport
|
|
|
0,67
|
−1,62 |
0,5669 |
0,0197 |
| US182618PR36
/ Clarksville, TN Water, Sewer and Gas Rev.
|
|
|
0,66
|
−8,03 |
0,5649 |
−0,0184 |
| Folsom Cordova Unified School District
/ DBT (US34440PDV04) |
|
|
0,66
|
−3,64 |
0,5625 |
0,0079 |
| US167736P433
/ City of Chicago IL Waterworks Revenue
|
|
|
0,65
|
−1,67 |
0,5516 |
0,0187 |
| Chandler Industrial Development Authority
/ DBT (US158862CE05) |
|
|
0,64
|
−3,18 |
0,5445 |
0,0100 |
| California Community Choice Financing Authority
/ DBT (US13013JFW18) |
|
|
0,64
|
−3,48 |
0,5430 |
0,0086 |
| US13013JCB08
/ California Community Choice Financing Authority
|
|
|
0,62
|
−2,20 |
0,5305 |
0,0158 |
| US4521524T52
/ ILLINOIS ST GO 19B 5.0% 09-01-27
|
|
|
0,62
|
−1,27 |
0,5281 |
0,0198 |
| US6461366E65
/ NJ TRANSP 5% 12/15/2028
|
|
|
0,61
|
−1,61 |
0,5198 |
0,0182 |
| US167727ZF60
/ City of Chicago IL Wastewater Transmission Revenue
|
|
|
0,61
|
−1,78 |
0,5160 |
0,0172 |
| US167486D977
/ City of Chicago IL
|
|
|
0,60
|
−3,53 |
0,5125 |
0,0084 |
| Pennsylvania Economic Development Financing Authority
/ DBT (US708686ES52) |
|
|
0,60
|
−1,15 |
0,5104 |
0,0201 |
| US1675932K70
/ Chicago O'Hare International Airport
|
|
|
0,60
|
−3,70 |
0,5093 |
0,0065 |
| Southeast Energy Authority A Cooperative District
/ DBT (US84136HBT95) |
|
|
0,59
|
−3,58 |
0,5048 |
0,0080 |
| Folsom Cordova Unified School District
/ DBT (US34440PDK49) |
|
|
0,55
|
−3,67 |
0,4688 |
0,0066 |
| US342814DJ65
/ Mid-Bay Bridge Authority
|
|
|
0,55
|
−0,55 |
0,4648 |
0,0208 |
| US452252QR33
/ ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000
|
|
|
0,54
|
−4,90 |
0,4629 |
0,0007 |
| US16772PCB04
/ CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE
|
|
|
0,54
|
−5,45 |
0,4581 |
−0,0018 |
| US592250EW01
/ MET PIER & EXPOSITION AUTH IL REVENUE
|
|
|
0,54
|
−7,27 |
0,4558 |
−0,0113 |
| Elgin Independent School District
/ DBT (US286533UL69) |
|
|
0,53
|
−8,25 |
0,4541 |
−0,0165 |
| US154871CN51
/ Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB
|
|
|
0,52
|
−4,55 |
0,4462 |
0,0020 |
| US02765UNQ30
/ American Municipal Power Inc
|
|
|
0,52
|
−1,70 |
0,4433 |
0,0147 |
| US118217CP16
/ BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
|
|
|
0,52
|
−1,70 |
0,4422 |
0,0142 |
| US650116EG76
/ NY TRANS CORP 5% 12/1/2027
|
|
|
0,52
|
−1,33 |
0,4421 |
0,0165 |
| US71783DBU81
/ Philadelphia Authority for Industrial Development
|
|
|
0,52
|
−1,53 |
0,4390 |
0,0150 |
| US207758XR98
/ State of Connecticut Special Tax Revenue
|
|
|
0,51
|
−2,10 |
0,4361 |
0,0131 |
| New Jersey Transportation Trust Fund Authority
/ DBT (US64613CGH51) |
|
|
0,51
|
−5,54 |
0,4360 |
−0,0022 |
| US709225AW64
/ PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
|
|
|
0,51
|
−3,94 |
0,4356 |
0,0049 |
| US452152H202
/ State of Illinois
|
|
|
0,51
|
−1,16 |
0,4349 |
0,0167 |
| US167593WN80
/ Chicago O'Hare International Airport
|
|
|
0,51
|
−1,36 |
0,4333 |
0,0163 |
| US158862CB65
/ Chandler Industrial Development Authority
|
|
|
0,51
|
−0,97 |
0,4332 |
0,0175 |
| US97712JGR86
/ WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
|
|
|
0,51
|
−3,96 |
0,4328 |
0,0046 |
| US888808HL91
/ TOBACCO SETTLEMENT FING CORP NJ
|
|
|
0,51
|
−1,74 |
0,4316 |
0,0144 |
| US38546WDP23
/ FX.RT. MUNI BOND
|
|
|
0,51
|
−6,97 |
0,4312 |
−0,0095 |
| US622823AR39
/ Village of Mount Pleasant WI
|
|
|
0,51
|
−1,74 |
0,4311 |
0,0136 |
| US010869GY52
/ Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B
|
|
|
0,51
|
−0,78 |
0,4306 |
0,0186 |
| US167510AT31
/ Chicago Board of Education
|
|
|
0,51
|
−1,36 |
0,4306 |
0,0156 |
| US155498KP26
/ CENTRL TX REGL MOBILI
|
|
|
0,51
|
−3,07 |
0,4297 |
0,0081 |
| US592250EB63
/ METROPOLITAN PIER & EXPOSITION AUTHORITY
|
|
|
0,50
|
−4,01 |
0,4281 |
0,0041 |
| US158862CC49
/ Chandler Industrial Development Authority
|
|
|
0,50
|
−0,59 |
0,4279 |
0,0185 |
| US45204EZA99
/ Illinois Finance Authority
|
|
|
0,50
|
−1,57 |
0,4277 |
0,0144 |
| US167727C539
/ City of Chicago IL Wastewater Transmission Revenue
|
|
|
0,50
|
−5,99 |
0,4272 |
−0,0041 |
| US4423487W28
/ Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvement Projects, Series 2018C
|
|
|
0,50
|
−2,52 |
0,4270 |
0,0107 |
| US928104QJ08
/ VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
|
|
|
0,50
|
−2,91 |
0,4265 |
0,0096 |
| City of Valparaiso IN
/ DBT (US92028RAD70) |
|
|
0,50
|
−2,34 |
0,4258 |
0,0117 |
| US880443JE70
/ Tennessee Energy Acquisition Corp
|
|
|
0,50
|
−0,20 |
0,4253 |
0,0199 |
| US069781AA08
/ Base Village Metropolitan District No 2
|
|
|
0,50
|
0,00 |
0,4252 |
0,0211 |
| New York Transportation Development Corp
/ DBT (US650116HA79) |
|
|
0,50
|
−3,87 |
0,4232 |
0,0050 |
| US57584Y4S59
/ RB (Boston Medical Center) Series 2023G
|
|
|
0,50
|
−6,25 |
0,4211 |
−0,0055 |
| US13013JAP12
/ CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
|
|
|
0,49
|
−2,18 |
0,4203 |
0,0123 |
| US50376FAR82
/ La Paz County Industrial Development Authority
|
|
|
0,49
|
−2,57 |
0,4188 |
0,0109 |
| US575896YK55
/ MA PORT 5% 7/1/2051
|
|
|
0,49
|
−5,41 |
0,4174 |
−0,0012 |
| Parish of St John the Baptist LA
/ DBT (US79020FBB13) |
|
|
0,49
|
−2,20 |
0,4168 |
0,0118 |
| Florida Development Finance Corp
/ DBT (US340618DR59) |
|
|
0,49
|
−4,86 |
0,4164 |
0,0005 |
| US88034MGF77
/ TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
|
|
|
0,49
|
−10,44 |
0,4160 |
−0,0251 |
| US118217CZ97
/ BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
|
|
|
0,48
|
−5,37 |
0,4052 |
−0,0015 |
| US917467AZ59
/ UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE
|
|
|
0,47
|
−0,63 |
0,4013 |
0,0183 |
| US11506KGU97
/ BROWARD CNTY FL PORT FACS REVENUE
|
|
|
0,47
|
−4,12 |
0,3962 |
0,0037 |
| US57420VRK16
/ Maryland Economic Development Corp.
|
|
|
0,46
|
−5,41 |
0,3869 |
−0,0020 |
| US85732GUH19
/ State Public School Building Authority
|
|
|
0,45
|
−1,94 |
0,3867 |
0,0119 |
| US682001HC94
/ OMAHA NE PUBLIC PWR DIST ELEC REVENUE
|
|
|
0,45
|
−7,63 |
0,3814 |
−0,0104 |
| US83703EMQ51
/ FX.RT. MUNI BOND
|
|
|
0,44
|
−7,50 |
0,3783 |
−0,0095 |
| US67754AAF12
/ OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
|
|
|
0,44
|
−7,59 |
0,3729 |
−0,0101 |
| US506624UQ65
/ LAFAYETTE PARISH LA SCH BRD SALES TAX REVENUE
|
|
|
0,44
|
−12,45 |
0,3712 |
−0,0316 |
| US442349GA89
/ City of Houston
|
|
|
0,43
|
−9,22 |
0,3686 |
−0,0171 |
| US452153GK99
/ ILLINOIS ST-D-REF
|
|
|
0,43
|
−3,62 |
0,3627 |
0,0054 |
| Southeast Alabama Gas Supply District/The
/ DBT (US84131TAY82) |
|
|
0,42
|
−1,17 |
0,3591 |
0,0134 |
| New Mexico Municipal Energy Acquisition Authority
/ DBT (US647207BL29) |
|
|
0,42
|
|
0,3558 |
0,3558 |
| US59261AG682
/ MET TRANSPRTN AUTH NY REVENUE
|
|
|
0,42
|
−2,58 |
0,3544 |
0,0090 |
| US837123HH43
/ South Carolina Ports Authority
|
|
|
0,41
|
−1,45 |
0,3464 |
0,0126 |
| US167593WP39
/ Chicago O'Hare International Airport
|
|
|
0,41
|
−1,21 |
0,3460 |
0,0127 |
| US13048VBY39
/ California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB
|
|
|
0,39
|
−3,95 |
0,3315 |
0,0044 |
| Colorado Health Facilities Authority
/ DBT (US19648FZN76) |
|
|
0,39
|
|
0,3278 |
0,3278 |
| US745160SJ13
/ Puerto Rico Commonwealth Aqueduct & Sewer Authority
|
|
|
0,38
|
−6,65 |
0,3227 |
−0,0054 |
| US57563CDV19
/ Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
|
|
|
0,37
|
−1,60 |
0,3141 |
0,0109 |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado
/ DBT (US844090AD23) |
|
|
0,37
|
|
0,3137 |
0,3137 |
| US76827QHJ58
/ River Islands Public Financing Authority
|
|
|
0,37
|
−2,65 |
0,3135 |
0,0082 |
| US052398HQ04
/ AUSTIN TX ARPT SYS REVENUE
|
|
|
0,36
|
−4,29 |
0,3041 |
0,0021 |
| Longview Independent School District
/ DBT (US543264ZJ75) |
|
|
0,36
|
−8,25 |
0,3032 |
−0,0106 |
| US39081JAQ13
/ Great Lakes Water Authority Water Supply System Revenue
|
|
|
0,35
|
−0,84 |
0,3015 |
0,0129 |
| US04110FAB13
/ Arkansas Development Finance Authority, Series 2023
|
|
|
0,35
|
−4,07 |
0,3010 |
0,0028 |
| US13048VBU17
/ California Municipal Finance Authority
|
|
|
0,35
|
−2,22 |
0,3002 |
0,0084 |
| New Jersey Transportation Trust Fund Authority
/ DBT (US64613CGJ18) |
|
|
0,34
|
−12,24 |
0,2931 |
−0,0239 |
| US12008ETK28
/ BUILD NYC RESOURCE CORP NY REVENUE
|
|
|
0,34
|
−5,56 |
0,2897 |
−0,0017 |
| Tulsa Municipal Airport Trust Trustees/OK
/ DBT (US899661EM05) |
|
|
0,33
|
|
0,2791 |
0,2791 |
| US677525WF08
/ Ohio Air Quality Development Authority
|
|
|
0,33
|
−0,31 |
0,2775 |
0,0128 |
| US414009QZ62
/ Harris County Cultural Education Facilities Finance Corp
|
|
|
0,33
|
−2,69 |
0,2767 |
0,0064 |
| Central Texas Turnpike System
/ DBT (US88283KCF30) |
|
|
0,31
|
−5,99 |
0,2678 |
−0,0025 |
| City & County Honolulu HI Wastewater System Revenue
/ DBT (US438701J474) |
|
|
0,31
|
−7,92 |
0,2674 |
−0,0083 |
| US56035DFK37
/ MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000
|
|
|
0,31
|
−1,57 |
0,2666 |
0,0093 |
| California Community Choice Financing Authority
/ DBT (US13013JEB89) |
|
|
0,31
|
−3,11 |
0,2658 |
0,0051 |
| US452152P965
/ Illinois State, General Obligation Bonds, November Series 2017D
|
|
|
0,31
|
−0,95 |
0,2654 |
0,0107 |
| New York Transportation Development Corp
/ DBT (US650116HU34) |
|
|
0,31
|
−10,89 |
0,2650 |
−0,0176 |
| US882667CK25
/ Texas Private Activity Bond Surface Transportation Corp
|
|
|
0,31
|
−3,76 |
0,2612 |
0,0029 |
| US452152Y470
/ ILLINOIS ST
|
|
|
0,30
|
−2,57 |
0,2583 |
0,0070 |
| US592098Q837
/ Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A
|
|
|
0,30
|
−1,62 |
0,2579 |
0,0090 |
| US791524CM11
/ St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB
|
|
|
0,30
|
−0,99 |
0,2559 |
0,0100 |
| US167727YK64
/ Chicago (City of), IL, Series 2017 A, RB
|
|
|
0,30
|
−0,99 |
0,2553 |
0,0099 |
| US594698QT24
/ Michigan Strategic Fund
|
|
|
0,30
|
−1,64 |
0,2546 |
0,0086 |
| Mobile County Industrial Development Authority
/ DBT (US60733UAA97) |
|
|
0,29
|
−7,62 |
0,2478 |
−0,0068 |
| US59447TFE82
/ Michigan Finance Authority
|
|
|
0,28
|
−0,36 |
0,2338 |
0,0106 |
| US650116GN00
/ New York Transportation Development Corp
|
|
|
0,27
|
−3,21 |
0,2309 |
0,0040 |
| US4211107D38
/ Hays Consolidated Independent School District, Series 2022, GO Bonds
|
|
|
0,27
|
−7,53 |
0,2304 |
−0,0059 |
| US167505TG16
/ CHICAGO IL BRD OF EDU
|
|
|
0,27
|
−1,83 |
0,2282 |
0,0071 |
| US928104MR69
/ Virginia Small Business Financing Authority
|
|
|
0,26
|
−1,13 |
0,2231 |
0,0090 |
| US79467BAJ44
/ Sales Tax Securitization Corp
|
|
|
0,26
|
−1,14 |
0,2218 |
0,0086 |
| US709225GJ99
/ Pennsylvania Turnpike Commission
|
|
|
0,26
|
−4,06 |
0,2214 |
0,0018 |
| US167486D712
/ Chicago (City of), IL, Series 2019 A, RB
|
|
|
0,26
|
−1,53 |
0,2196 |
0,0072 |
| US70342PAS39
/ Patriots Energy Group Financing Agency
|
|
|
0,26
|
−0,77 |
0,2192 |
0,0100 |
| US768874UU13
/ City of Riverside CA Electric Revenue
|
|
|
0,26
|
−2,65 |
0,2191 |
0,0056 |
| US167486P526
/ CHICAGO IL 5.50% 1/1/2039
|
|
|
0,26
|
−4,10 |
0,2190 |
0,0022 |
| US76827QJX25
/ River Islands Public Financing Authority, Series 2023
|
|
|
0,26
|
−3,75 |
0,2189 |
0,0028 |
| US64966Q6J47
/ NEW YORK NY
|
|
|
0,26
|
−5,17 |
0,2188 |
−0,0003 |
| US592250CS17
/ Metropolitan Pier & Exposition Authority
|
|
|
0,26
|
−1,15 |
0,2187 |
0,0080 |
| Isle Wight County Industrial Development Authority
/ DBT (US464637AQ09) |
|
|
0,26
|
−5,86 |
0,2187 |
−0,0020 |
| US56035DBN12
/ Main Street Natural Gas Inc
|
|
|
0,26
|
−1,16 |
0,2181 |
0,0087 |
| US650116GP57
/ NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
|
|
|
0,26
|
−4,48 |
0,2180 |
0,0015 |
| US68450LHK44
/ Orange County Health Facilities Authority
|
|
|
0,26
|
−5,56 |
0,2172 |
−0,0013 |
| US20774Y2A45
/ Connecticut State Health & Educational Facilities Authority
|
|
|
0,25
|
−1,55 |
0,2166 |
0,0079 |
| US57584X8U87
/ Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1
|
|
|
0,25
|
−2,68 |
0,2161 |
0,0048 |
| US59334NDU37
/ Miami-Dade County Health Facilities Authority
|
|
|
0,25
|
−1,56 |
0,2154 |
0,0071 |
| US19648FJJ49
/ Colorado Health Facilities Authority
|
|
|
0,25
|
−0,79 |
0,2143 |
0,0091 |
| US677525WV57
/ Ohio Air Quality Development Authority
|
|
|
0,25
|
−0,79 |
0,2142 |
0,0097 |
| US114894XR42
/ County of Broward FL Airport System Revenue
|
|
|
0,25
|
−1,95 |
0,2141 |
0,0067 |
| US91754TSA24
/ Utah Charter School Finance Authority
|
|
|
0,25
|
−0,40 |
0,2137 |
0,0094 |
| US70869PPF89
/ Pennsylvania Economic Development Financing Authority, Series 2023 B-2
|
|
|
0,25
|
−4,20 |
0,2136 |
0,0019 |
| US158862CD22
/ Chandler Industrial Development Authority
|
|
|
0,25
|
−0,79 |
0,2128 |
0,0088 |
| US59447TQU06
/ Michigan Finance Authority
|
|
|
0,25
|
−2,73 |
0,2122 |
0,0050 |
| US432308H643
/ Hillsborough (County of), FL Aviation Authority (Tampa International Airport)
|
|
|
0,25
|
−2,75 |
0,2109 |
0,0044 |
| US011839VS31
/ Alaska Housing Finance Corp
|
|
|
0,25
|
−3,16 |
0,2086 |
0,0039 |
| US13050RAA05
/ California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB
|
|
|
0,24
|
−2,41 |
0,2070 |
0,0053 |
| US04184RDD98
/ City of Arlington TX Special Tax Revenue
|
|
|
0,24
|
−3,60 |
0,2054 |
0,0034 |
| Long Island Power Authority
/ DBT (US542691KA76) |
|
|
0,24
|
−2,04 |
0,2044 |
0,0060 |
| US118683JX06
/ Bucks County Water and Sewer Authority
|
|
|
0,23
|
−6,02 |
0,1991 |
−0,0025 |
| Michigan Finance Authority
/ DBT (US59447NBD75) |
|
|
0,23
|
−5,86 |
0,1921 |
−0,0015 |
| Mobile County Industrial Development Authority
/ DBT (US60733UAB70) |
|
|
0,23
|
−8,91 |
0,1921 |
−0,0078 |
| US574294AV69
/ Maryland Stadium Authority Built to Learn
|
|
|
0,22
|
−8,26 |
0,1892 |
−0,0069 |
| US45471ATD45
/ Indiana Finance Authority
|
|
|
0,22
|
−6,01 |
0,1868 |
−0,0020 |
| US74526YDB83
/ PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000
|
|
|
0,22
|
0,00 |
0,1865 |
0,0093 |
| US74514L3L92
/ PUERTO RICO CMWLTH
|
|
|
0,22
|
−5,65 |
0,1847 |
−0,0017 |
| City of Houston TX Airport System Revenue
/ DBT (US442349HY56) |
|
|
0,22
|
−4,85 |
0,1837 |
0,0001 |
| US041438GX43
/ Arlington County Industrial Development Authority
|
|
|
0,21
|
−2,78 |
0,1793 |
0,0041 |
| Kentucky Public Energy Authority
/ DBT (US74440DFN93) |
|
|
0,21
|
−1,88 |
0,1784 |
0,0062 |
| US09182TCR68
/ Black Belt Energy Gas District, Series 2023 D-1
|
|
|
0,21
|
−1,88 |
0,1781 |
0,0060 |
| US20282EAL02
/ Commonwealth Financing Authority
|
|
|
0,21
|
−2,36 |
0,1768 |
0,0053 |
| US62620HHP01
/ Municipal Electric Authority of Georgia
|
|
|
0,20
|
−3,32 |
0,1738 |
0,0029 |
| Orange County Health Facilities Authority
/ DBT (US68450LJR78) |
|
|
0,20
|
−8,93 |
0,1736 |
−0,0075 |
| US62620HHQ83
/ MUNI ELEC AUTH OF GA
|
|
|
0,20
|
−4,69 |
0,1731 |
0,0003 |
| US45470CAG42
/ Indiana Finance Authority
|
|
|
0,20
|
−1,94 |
0,1722 |
0,0056 |
| US74529JQC26
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
0,20
|
0,00 |
0,1722 |
0,0089 |
| US57584XZQ77
/ Massachusetts Development Finance Agency
|
|
|
0,20
|
0,00 |
0,1719 |
0,0080 |
| US19645RNN79
/ Colorado Educational & Cultural Facilities Authority
|
|
|
0,20
|
−50,00 |
0,1700 |
−0,1530 |
| US650346DX45
/ Newark Higher Education Finance Corp
|
|
|
0,20
|
−1,98 |
0,1691 |
0,0058 |
| US70868YAW93
/ Pennsylvania Economic Development Financing Authority
|
|
|
0,20
|
−5,34 |
0,1661 |
−0,0005 |
| Cumberland County Municipal Authority
/ DBT (US230614TD13) |
|
|
0,20
|
0,00 |
0,1658 |
0,0082 |
| Puerto Rico Electric Power Authority
/ DBT (US74526YEE14) |
|
|
0,20
|
0,00 |
0,1658 |
0,0083 |
| US40065NCQ88
/ GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
|
|
|
0,19
|
−3,54 |
0,1630 |
0,0025 |
| West Virginia Economic Development Authority
/ DBT (US95648VBU26) |
|
|
0,17
|
|
0,1438 |
0,1438 |
| City & County Honolulu HI Wastewater System Revenue
/ DBT (US4387014M37) |
|
|
0,17
|
−3,45 |
0,1431 |
0,0018 |
| Mission Economic Development Corp
/ DBT (US605155BW91) |
|
|
0,15
|
|
0,1303 |
0,1303 |
| US60635H2R94
/ Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Service), Series A, RB
|
|
|
0,15
|
−1,30 |
0,1298 |
0,0050 |
| US85732GUF52
/ State Public School Building Authority
|
|
|
0,15
|
−1,30 |
0,1293 |
0,0041 |
| New York Transportation Development Corp
/ DBT (US650116HV17) |
|
|
0,15
|
−6,25 |
0,1278 |
−0,0016 |
| US34061UBU16
/ Florida Development Finance Corp
|
|
|
0,15
|
0,00 |
0,1276 |
0,0061 |
| West Virginia Economic Development Authority
/ DBT (US95648VBV09) |
|
|
0,15
|
|
0,1269 |
0,1269 |
| US696507VH25
/ Palm Beach County Health Facilities Authority
|
|
|
0,15
|
−0,68 |
0,1258 |
0,0057 |
| US74442PQV03
/ Public Finance Authority
|
|
|
0,14
|
−7,24 |
0,1206 |
−0,0023 |
| Village Community Development District No 15
/ DBT (US92708KAH05) |
|
|
0,14
|
−6,04 |
0,1193 |
−0,0018 |
| US59447TL505
/ Michigan Finance Authority
|
|
|
0,14
|
−4,79 |
0,1182 |
0,0000 |
| Puerto Rico Electric Power Authority
/ DBT (US74526YCC75) |
|
|
0,14
|
0,00 |
0,1155 |
0,0058 |
| US639185AK32
/ Navajo Nation
|
|
|
0,14
|
−0,74 |
0,1152 |
0,0053 |
| US92242SAH67
/ Vauxmont Metropolitan District
|
|
|
0,13
|
0,00 |
0,1095 |
0,0055 |
| Puerto Rico Electric Power Authority
/ DBT (US74526YDC66) |
|
|
0,12
|
0,00 |
0,1031 |
0,0052 |
| Puerto Rico Electric Power Authority
/ DBT (US74526YDG70) |
|
|
0,11
|
0,00 |
0,0912 |
0,0046 |
| US452272B557
/ Illinois State University
|
|
|
0,11
|
−0,94 |
0,0894 |
0,0038 |
| US57583R6H31
/ Massachusetts Development Finance Agency
|
|
|
0,10
|
|
0,0850 |
0,0850 |
| US20775CB783
/ Connecticut Housing Finance Authority
|
|
|
0,10
|
0,00 |
0,0850 |
0,0043 |
| US64986MC780
/ New York State Housing Finance Agency, 10 Liberty Street Housing Revenue Bonds, Variable Rate Demand Obligation Series 2003A
|
|
|
0,10
|
|
0,0850 |
0,0850 |
| US431022TP76
/ Highlands County Health Facilities Authority
|
|
|
0,10
|
|
0,0850 |
0,0850 |
| US249271GV36
/ Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017
|
|
|
0,10
|
−1,00 |
0,0850 |
0,0042 |
| US74514L3N58
/ PUERTO RICO CMWLTH
|
|
|
0,10
|
−11,21 |
0,0814 |
−0,0055 |
| US917467CB63
/ Utah Infrastructure Agency
|
|
|
0,09
|
−5,10 |
0,0799 |
0,0005 |
| New York Transportation Development Corp
/ DBT (US650116HX72) |
|
|
0,09
|
−5,15 |
0,0784 |
−0,0005 |
| US54714CBG15
/ Dallas Love Field
|
|
|
0,09
|
0,00 |
0,0775 |
0,0033 |
| US592250DA99
/ Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B
|
|
|
0,09
|
−21,24 |
0,0758 |
−0,0155 |
| US74529JPV16
/ Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
|
|
|
0,05
|
−6,00 |
0,0406 |
0,0001 |
| Tulsa Municipal Airport Trust Trustees/OK
/ DBT (US899661EN87) |
|
|
0,04
|
|
0,0320 |
0,0320 |
| Puerto Rico Electric Power Authority
/ DBT (US74526YCZ60) |
|
|
0,04
|
0,00 |
0,0311 |
0,0016 |
| US74514L3T29
/ PUERTO RICO CMWLTH
|
|
|
0,03
|
−3,57 |
0,0234 |
0,0001 |
| US74514L3H80
/ PUERTO RICO CMWLTH
|
|
|
0,01
|
0,00 |
0,0107 |
0,0002 |
| US74514L3G08
/ PUERTO RICO CMWLTH
|
|
|
0,01
|
0,00 |
0,0107 |
0,0003 |
| US74514L3J47
/ PUERTO RICO CMWLTH
|
|
|
0,01
|
−7,69 |
0,0106 |
0,0001 |
| US74514L3K10
/ PUERTO RICO CMWLTH
|
|
|
0,01
|
−9,09 |
0,0091 |
0,0000 |
| US74514L3P07
/ PUERTO RICO CMWLTH
|
|
|
0,01
|
−18,18 |
0,0085 |
−0,0005 |
| US74514L3R62
/ PUERTO RICO CMWLTH
|
|
|
0,01
|
−10,00 |
0,0082 |
0,0000 |
| US74514L3F25
/ PUERTO RICO CMWLTH
|
|
|
0,01
|
0,00 |
0,0052 |
0,0002 |
.
