Grundlæggende statistik
Porteføljeværdi $ 16.336.867.377
Nuværende stillinger 2.362
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MISHX - AB Municipal Income Shares har afsløret 2.362 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 16.336.867.377 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MISHX - AB Municipal Income Sharess største beholdninger er AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , TOBACCO SETTLEMENT FING CORP NJ (US:US888808HT28) , California Community Choice Financing Authority (US:US13013JCM62) , and Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB (US:US19648FKS29) . MISHX - AB Municipal Income Sharess nye stillinger omfatter BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , TOBACCO SETTLEMENT FING CORP NJ (US:US888808HT28) , California Community Choice Financing Authority (US:US13013JCM62) , Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB (US:US19648FKS29) , and ARC70 II TR CA (US:US03880NAC20) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
118,10 0,7671 0,7671
118,10 0,7671 0,7671
85,24 0,5537 0,5537
80,36 0,5220 0,5220
71,49 0,4643 0,4643
254,99 254,99 1,6562 0,3974
52,70 0,3423 0,3423
50,01 0,3248 0,3248
46,51 0,3021 0,3021
42,99 0,2792 0,2792
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
10,09 0,0655 -0,2629
20,13 0,1307 -0,2193
20,13 0,1307 -0,2193
9,25 0,0601 -0,2129
15,50 0,1007 -0,1319
14,21 0,0923 -0,1306
7,23 0,0470 -0,1219
4,67 0,0304 -0,1094
32,65 0,2121 -0,0891
3,64 0,0237 -0,0866
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 254,99 36,10 254,99 36,10 1,6562 0,3974
PUBLIC FIN AUTH WI TOLL REVENUE / DBT (US74448UAD00) 118,10 0,7671 0,7671
PUBLIC FIN AUTH WI TOLL REVENUE / DBT (US74448UAD00) 118,10 0,7671 0,7671
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118,10 -4,20 0,7671 -0,0611
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 113,61 -6,36 0,7379 -0,0773
US13013JCM62 / California Community Choice Financing Authority 97,90 0,43 0,6359 -0,0191
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 92,17 21,81 0,5987 0,0903
US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB 91,32 -1,26 0,5931 -0,0282
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HBC60) 90,62 -9,61 0,5886 -0,0849
PUBLIC FIN AUTH WI TOLL REVENUE / DBT (US74448UAB44) 85,24 0,5537 0,5537
PUBLIC FIN AUTH WI TOLL REVENUE / DBT (US74448UAC27) 80,36 0,5220 0,5220
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399SZ00) 80,29 22,10 0,5215 0,0797
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFC39) 72,86 1,00 0,4732 -0,0114
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE / DBT (US84136JAL35) 71,49 0,4643 0,4643
US03880NAC20 / ARC70 II TR CA 66,57 18,64 0,4324 0,0554
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HS87) 63,55 -6,34 0,4128 -0,0431
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE / DBT (US88256RAK23) 63,33 4,80 0,4113 0,0053
US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 58,29 1,77 0,3786 -0,0062
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HQ22) 57,23 4,51 0,3717 0,0038
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEN37) 56,76 -0,16 0,3687 -0,0133
US88283NAZ50 / Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A 54,96 -2,15 0,3570 -0,0204
US13013JCS33 / California Community Choice Financing Authority 54,29 -15,88 0,3526 -0,0810
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBA97) 53,11 1,13 0,3450 -0,0079
US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB 52,84 10,89 0,3432 0,0230
2025 LOAN HOLDING - 1 / DBT (US90223AAA79) 52,70 0,3423 0,3423
US74514L3T29 / PUERTO RICO CMWLTH 52,56 3,97 0,3414 0,0018
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HX73) 51,33 13,27 0,3334 0,0289
US74442PSF35 / PUBLIC FIN AUTH WI REVENUE 51,23 -0,32 0,3327 -0,0125
US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 51,12 0,26 0,3320 -0,0105
US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV 50,61 1,15 0,3287 -0,0074
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116JQ04) 50,01 0,3248 0,3248
US09182TCG04 / Black Belt Energy Gas District 49,86 0,36 0,3238 -0,0100
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CF65) 49,53 -3,45 0,3217 -0,0230
US57422JBZ03 / PURPLE LINE TRANSIT PARTNERS MD 22B SF 5.25% 06-30-52 49,26 -1,20 0,3199 -0,0150
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 47,75 -4,28 0,3102 -0,0250
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HW99) 47,74 148,67 0,3101 0,1811
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEC71) 47,69 1,23 0,3098 -0,0068
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHK19) 46,69 0,93 0,3033 -0,0075
Long: BS21YN0 IRS USD R V 12MUSCPI IS21YO1 CCPINFLATIONZERO / Short: BS21YN0 IRS USD P F 1.23000 IS21YN0 CCPINFLATIONZERO / DIR (000000000) 46,51 0,3021 0,3021
US882667BX54 / Texas Private Activity Bond Surface Transportation Corp 45,47 4,57 0,2953 0,0032
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE / DBT (US292723BN27) 44,85 0,97 0,2913 -0,0071
TENNERGY CORP TN GAS REVENUE / DBT (US880397CJ11) 44,20 1,23 0,2871 -0,0063
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE / DBT (US154872AY18) 42,99 0,2792 0,2792
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE / DBT (US154872AY18) 42,99 0,2792 0,2792
STHRN CA PUBLIC PWR AUTH REVENUE / DBT (US84247PND95) 42,36 0,61 0,2752 -0,0077
US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS 41,76 0,70 0,2712 -0,0074
US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 40,57 1,16 0,2635 -0,0059
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) 40,56 1,01 0,2635 -0,0063
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) 40,56 1,01 0,2635 -0,0063
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JDR41) 39,97 0,59 0,2596 -0,0074
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE / DBT (US158862CE05) 39,78 0,00 0,2584 -0,0089
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAS96) 38,76 0,31 0,2518 -0,0079
US63607WAC82 / NATIONAL FIN AUTH NH MUNI CTFS 38,46 -2,09 0,2498 -0,0141
US14052WDN48 / CAPITAL TRUST AGY FL REVENUE 38,27 -5,25 0,2486 -0,0228
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 38,11 -3,59 0,2475 -0,0181
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DKH43) 37,45 0,2432 0,2432
US04108WCF77 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 37,35 -0,71 0,2426 -0,0101
US592250DM38 / Metropolitan Pier & Exposition Authority 37,21 -2,12 0,2417 -0,0137
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DGT37) 37,10 0,82 0,2410 -0,0063
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DGT37) 37,10 0,82 0,2410 -0,0063
US167505ZG42 / CHICAGO IL BRD OF EDU 36,95 -2,96 0,2400 -0,0158
US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 36,82 -5,97 0,2391 -0,0239
NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE / DBT (US641455AB65) 36,36 -9,88 0,2361 -0,0349
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 35,91 -3,04 0,2332 -0,0156
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A5Z90) 35,55 -4,86 0,2309 -0,0201
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE / DBT (US79811YAK47) 35,10 0,16 0,2280 -0,0075
US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 34,95 -6,02 0,2270 -0,0229
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 34,79 -4,17 0,2260 -0,0180
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HA79) 34,12 -5,18 0,2216 -0,0202
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HAU77) 33,73 0,13 0,2191 -0,0072
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDU88) 33,63 0,89 0,2184 -0,0055
ATLANTA GA DEV AUTH / DBT (US04780NMY03) 33,52 -1,29 0,2177 -0,0104
US938154DX60 / County of Washington, Ohio, Hospital Facilities Revenue Bonds, Series 2022 33,30 4,16 0,2163 0,0015
US12008ELT19 / BUILD NYC RESOURCE CORP NY REVENUE 32,65 -27,17 0,2121 -0,0891
US650116GY64 / New York Transportation Development Corp 32,08 0,07 0,2083 -0,0070
INDIANA ST FIN AUTH HLTH FAC REVENUE / DBT (US45471CCS52) 31,98 0,52 0,2077 -0,0060
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE / DBT (US69651ACZ57) 30,92 0,2008 0,2008
US13013FAL85 / FX.RT. MUNI BOND 30,44 -4,94 0,1977 -0,0174
US78615RCV33 / SACRAMENTO CNTY CA WTR FING AUTH REVENUE 30,37 -0,78 0,1972 -0,0084
ARIZONA ST INDL DEV AUTH MF HSG REVENUE / DBT (US04062PCT66) 30,26 -2,03 0,1965 -0,0110
US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B 30,00 1,15 0,1949 -0,0044
NEW YORK ENERGY FIN DEV CORP / DBT (US64947PAA49) 29,93 0,1944 0,1944
US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 29,10 0,33 0,1890 -0,0059
US11023PAA21 / Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A 29,09 -0,61 0,1889 -0,0077
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 28,26 -2,58 0,1835 -0,0113
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEB89) 28,17 0,92 0,1830 -0,0046
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DJJ28) 28,15 1,15 0,1829 -0,0041
US880397CF98 / Tennergy Corp. 28,14 -0,55 0,1828 -0,0073
US95648VBQ14 / WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS 28,12 -10,51 0,1827 -0,0285
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHZ87) 27,89 0,98 0,1812 -0,0044
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TTV34) 27,23 0,1769 0,1769
TULSA OK MUNI ARPT TRUST TRUSTEES / DBT (US899661EM05) 26,47 0,1719 0,1719
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399TA40) 26,45 -5,45 0,1718 -0,0161
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAP95) 26,26 666,30 0,1706 0,1475
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 26,23 1,09 0,1704 -0,0040
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 25,61 0,86 0,1664 -0,0043
US74514L4C84 / PUERTO RICO CMWLTH 25,54 2,86 0,1659 -0,0009
US74526QPP18 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB 25,45 1,79 0,1653 -0,0027
US39081JBE73 / GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE 25,44 291,31 0,1652 0,1215
US6461363N91 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 25,44 0,42 0,1652 -0,0050
US70868YAY59 / Pennsylvania Economic Development Financing Authority 25,20 9,04 0,1637 0,0084
US56035DGC02 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 25,16 0,54 0,1634 -0,0047
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHT28) 25,02 1,57 0,1625 -0,0030
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHT28) 25,02 1,57 0,1625 -0,0030
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DED21) 25,00 0,00 0,1624 -0,0056
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFD37) 24,82 1,20 0,1612 -0,0036
PUBLIC FIN AUTH WI TOLL REVENUE / DBT (US74448UAA60) 24,80 0,1611 0,1611
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140JF13) 24,72 0,1606 0,1606
US708692BW77 / PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 24,44 1,67 0,1587 -0,0028
US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS 24,40 -2,23 0,1585 -0,0092
US09182TDB08 / BLACK BELT ENE 0% 10/1/2054 24,16 0,94 0,1569 -0,0039
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371515V71) 24,16 -2,22 0,1569 -0,0091
US57422JCA43 / Maryland Economic Development Corp. 24,03 62,29 0,1561 0,0566
DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES / DBT (US26118TAX81) 23,91 0,1553 0,1553
US414189AK69 / HARRIS CNTY TX INDL DEV CORP 23,87 -0,05 0,1550 -0,0054
BROOKLYN PARK MN MF HSG REVENUE / DBT (US11423TAC62) 23,65 -1,52 0,1536 -0,0077
BROOKLYN PARK MN MF HSG REVENUE / DBT (US11423TAB89) 23,52 -0,95 0,1527 -0,0068
US64461XFV29 / NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE 23,21 14,51 0,1507 0,0146
ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE / DBT (US45203PAA21) 23,13 -1,78 0,1502 -0,0080
US6461364E83 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 23,05 0,62 0,1497 -0,0042
PALM BEACH CNTY FL REVENUE / DBT (US696547HX90) 23,00 0,1494 0,1494
US4423487V45 / City of Houston TX Airport System Revenue 22,99 -0,07 0,1493 -0,0052
US49126KHT16 / KENTUCKY ST ECON DEV FIN AUTH 22,73 -3,72 0,1477 -0,0110
US59261AG351 / MET TRANSPRTN AUTH NY REVENUE 22,69 -3,51 0,1474 -0,0106
US01631GAA76 / ALIGN CAP SER 2021-3 TRUST 22,63 -1,18 0,1470 -0,0069
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CE90) 22,31 -5,18 0,1449 -0,0132
US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB 22,22 5,11 0,1443 0,0023
US938154DW87 / Count of Washington, Ohio, Hospital Facilities Revenue Bonds, Series 2022, (Memorial Health System Obligated Group) 22,15 29,47 0,1439 0,0289
US6461362C46 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN 22,09 0,33 0,1435 -0,0044
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 22,07 -10,73 0,1433 -0,0228
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE / DBT (US15569DAA00) 22,05 1,11 0,1432 -0,0033
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PB613) 21,95 -0,74 0,1426 -0,0060
US45202HAN35 / ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE 21,78 -1,55 0,1415 -0,0072
US5742188K26 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 21,65 -2,28 0,1406 -0,0082
ONONDAGA NY CIVIC DEV CORP / DBT (US682832LL27) 21,59 -1,85 0,1402 -0,0076
US407272Y498 / HAMILTON CNTY OH HOSP FACS REVENUE 21,53 -3,92 0,1398 -0,0107
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675934S88) 21,49 -1,83 0,1396 -0,0075
WHITING IN ENVRNMNTL FACS REVENUE / DBT (US96634RAZ55) 21,39 0,1389 0,1389
US74447DAG25 / PUBLIC FIN AUTH WI HOTEL REVENUE 21,24 -1,26 0,1379 -0,0066
FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAX96) 21,11 19,01 0,1371 0,0179
FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAX96) 21,11 19,01 0,1371 0,0179
STHRN UTE INDIAN TRIBE OF STHRN UTE INDIAN RESERVATION CO / DBT (US844090AD23) 21,10 0,1370 0,1370
US09182TCT25 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 20,94 0,57 0,1360 -0,0039
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US593340AB83) 20,93 -2,46 0,1360 -0,0082
BERKS CNTY PA MUNI AUTH / DBT (US084538JH15) 20,83 8,24 0,1353 0,0060
CHICAGO IL / DBT (US167486U724) 20,59 0,1337 0,1337
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE / DBT (US93878YEB11) 20,54 0,1334 0,1334
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE / DBT (US650028C270) 20,47 0,1330 0,1330
US64613CEH79 / New Jersey Transportation Trust Fund Authority, Series 2023 BB 20,36 -1,70 0,1323 -0,0069
US45528U7K13 / INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 20,23 15,29 0,1314 0,0135
US126292AP68 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 20,14 -3,04 0,1308 -0,0087
US04084RBZ38 / ARKANSAS DEV FIN AUTH HLTHCARE REVENUE 20,13 -3,62 0,1307 -0,0096
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140GB36) 20,13 -61,37 0,1307 -0,2193
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140GB36) 20,13 -61,37 0,1307 -0,2193
US64542UGN81 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 20,05 -4,66 0,1302 -0,0111
US93978T4M89 / WASHINGTON ST HSG FIN COMMISSION 20,05 0,26 0,1302 -0,0041
US167505ZF68 / CHICAGO IL BRD OF EDU 19,83 -2,92 0,1288 -0,0084
US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 19,82 -31,52 0,1287 -0,0657
US63607WAA27 / National Finance Authority 19,76 -0,61 0,1284 -0,0052
US41423PCB13 / Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A 19,54 0,1269 0,1269
US74447DAD93 / PUBLIC FIN AUTH WI HOTEL REVENUE 19,53 36,87 0,1268 0,0310
US56681NCW56 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 19,53 -0,97 0,1268 -0,0056
US928106AS29 / VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU 19,43 -6,61 0,1262 -0,0136
US452153ER60 / ILLINOIS ST 19,39 -1,56 0,1259 -0,0064
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE / DBT (US896035DH24) 19,33 15,96 0,1255 0,0136
US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 19,26 -0,23 0,1251 -0,0046
US74442PTL93 / PUBLIC FIN AUTH WI REVENUE 19,22 -10,35 0,1248 -0,0192
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE / DBT (US04052TDL61) 19,21 -1,05 0,1247 -0,0057
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAC45) 19,13 -1,00 0,1242 -0,0056
US650116CH77 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 19,07 0,40 0,1239 -0,0038
US126292AH43 / CSCDA Community Improvement Authority 19,06 -2,94 0,1238 -0,0081
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTT50) 19,02 0,1236 0,1236
US13013FAR55 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 18,86 -3,13 0,1225 -0,0083
COLBY KS HOSP LOAN ANTICIPATION REV / DBT (US19277TAA07) 18,85 0,15 0,1224 -0,0040
COLUMBUS MN MF HSG REVENUE / DBT (US19934QAA13) 18,78 -1,74 0,1220 -0,0064
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE / DBT (US34061XAG79) 18,67 0,01 0,1212 -0,0042
US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 18,45 -4,22 0,1198 -0,0096
US23529CAA53 / City of Dallas Housing Finance Corp. 18,36 -3,98 0,1193 -0,0092
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HW90) 18,33 2,98 0,1191 -0,0005
COLORADO EDUCTNL & CULTURAL AUTH REVENUE / DBT (US19645UQZ02) 18,29 0,46 0,1188 -0,0035
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE / DBT (US93878YED76) 18,20 0,1182 0,1182
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE / DBT (US16772PEP71) 17,96 107,97 0,1167 0,0586
US23409VFM72 / DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE 17,92 -1,56 0,1164 -0,0059
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 17,91 124,53 0,1163 0,0627
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WBK99) 17,81 0,1157 0,1157
VANCOUVER WA HSG AUTH / DBT (US921626PU57) 17,63 40,85 0,1145 0,0304
US717883WG31 / School District of Philadelphia (The), Series 2019 A, GO Bonds 17,59 -2,07 0,1143 -0,0064
SAINT JOHN THE BAPTIST PARISH LA REVENUE / DBT (US79020FBB13) 17,49 2,24 0,1136 -0,0013
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HY56) 17,49 2,10 0,1136 -0,0015
US59261APZ48 / MET TRANSPRTN AUTH NY REVENUE 17,44 2,30 0,1133 -0,0013
DIST OF COLUMBIA REVENUE / DBT (US25483VE916) 17,43 0,1132 0,1132
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAW47) 17,41 -1,29 0,1131 -0,0054
Long: BS2Z8K7 IRS USD R V 00MSOFR IS2Z8L8 CCPOIS / Short: BS2Z8K7 IRS USD P F 3.18680 IS2Z8K7 CCPOIS / DIR (000000000) 17,33 0,1126 0,1126
US04877YAA55 / Atlantic Park Community Development Authority, Virginia, Revenue Bonds, Series 2023 17,27 -0,17 0,1122 -0,0041
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 17,26 1,58 0,1121 -0,0021
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEP75) 17,17 0,72 0,1115 -0,0030
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEP75) 17,17 0,72 0,1115 -0,0030
Long: BS2Y9Y5 IRS USD R V 00MSOFR IS2Y9Z6 CCPOIS / Short: BS2Y9Y5 IRS USD P F 3.30384 IS2Y9Y5 CCPOIS / DIR (000000000) 17,15 0,1114 0,1114
NEW YORK NY / DBT (US64966SME36) 17,13 -3,32 0,1112 -0,0078
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE / DBT (US64542PGQ28) 17,13 -5,18 0,1112 -0,0101
FLORIDA ST DEV FIN CORP / DBT (US340618DV61) 17,12 32,12 0,1112 0,0241
US09182TAW71 / Black Belt Energy Gas District 17,10 0,48 0,1111 -0,0033
US00832UAA51 / AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST 17,10 -2,56 0,1110 -0,0068
US837031F570 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 16,93 -1,64 0,1100 -0,0057
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PD361) 16,91 -0,84 0,1098 -0,0047
US60635H3D99 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C 16,87 -4,87 0,1095 -0,0096
Align Capital Series Trust 2025-1 / DBT (US01632JAA07) 16,81 -0,14 0,1092 -0,0039
US898526FR48 / TSASC, Inc., Series 2016 B, Ref. RB 16,80 122,47 0,1091 0,0584
ILLINOIS ST / DBT (US452153JV28) 16,79 0,1091 0,1091
US928106AR46 / VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU 16,70 -5,78 0,1084 -0,0106
BEAUMONT TX HSG AUTH RSDL DEV REVENUE / DBT (US07451AAA43) 16,68 0,1083 0,1083
US74441XHQ51 / PUBLIC FIN AUTH WI MF HSG REVENUE 16,66 -3,25 0,1082 -0,0075
MASSACHUSETTS ST DEV FIN AGY SENIOR LIVING REVENUE / DBT (US57563WAC29) 16,62 0,1080 0,1080
COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546DB54) 16,61 -1,95 0,1079 -0,0059
US74447DAF42 / PUBLIC FIN AUTH WI HOTEL REVENUE 16,57 -1,47 0,1076 -0,0054
US74447DAC11 / PUBLIC FIN AUTH WI HOTEL REVENUE 16,49 -3,17 0,1071 -0,0073
US267045NK45 / Dutchess County Local Development Corp. 16,37 -4,21 0,1063 -0,0085
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BBJ61) 16,36 -0,52 0,1063 -0,0042
US424685BA27 / HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE 16,29 -4,62 0,1058 -0,0089
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 16,27 0,71 0,1057 -0,0029
US292723AL79 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 16,25 1,16 0,1056 -0,0024
US01630QAA67 / ALIGN CAP SER 2022-1 TRUST VIRGINIA 16,12 -3,46 0,1047 -0,0075
US13033DAL91 / CALIFORNIA HSG FIN AGY MUNI CTFS 16,11 0,52 0,1046 -0,0030
US473318AB94 / JEFFERSON CNTY OH PORT AUTH EC REGD V/R B/E AMT 5.00000000 16,02 -0,41 0,1041 -0,0040
US13013FBH64 / California Community Housing Agency 16,01 -2,29 0,1040 -0,0061
NATIONAL FIN AUTH NH REVENUE / DBT (US63607YCX67) 15,96 0,1037 0,1037
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 15,87 -2,11 0,1031 -0,0058
US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 15,84 -0,01 0,1029 -0,0036
US605360SC14 / MISSISSIPPI HOSP EQUIP & FACS AUTH REV 15,79 -2,74 0,1025 -0,0065
US650116CG94 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 15,74 0,96 0,1023 -0,0025
US4521525S60 / ILLINOIS ST 15,73 -1,53 0,1022 -0,0052
US60635H3C17 / MISSOURI ST HLTH & EDUCTNL FACS AUTH 15,69 -4,38 0,1019 -0,0083
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFW18) 15,59 1,33 0,1012 -0,0021
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DEL47) 15,54 1,02 0,1009 -0,0024
OKLAHOMA ST TURNPIKE AUTH / DBT (US679111E913) 15,50 -55,21 0,1007 -0,1319
FLORIDA ST DEV FIN CORP / DBT (US34062AAD37) 15,41 190,77 0,1001 0,0645
US126292BQ33 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 15,39 -3,19 0,1000 -0,0069
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HZ22) 15,38 2,08 0,0999 -0,0013
NEW YORK NY / DBT (US64966SMD52) 15,37 -3,55 0,0998 -0,0072
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE / DBT (US45203LES88) 15,33 -0,84 0,0996 -0,0043
US56035DBV38 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 15,31 -2,20 0,0995 -0,0057
US56678TAA79 / Maricopa County Industrial Development Authority 15,26 -6,25 0,0991 -0,0103
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE / DBT (US13057GAY52) 15,23 6,34 0,0989 0,0027
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTD09) 15,12 -2,25 0,0982 -0,0057
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF671) 15,11 101,08 0,0982 0,0477
DIST OF COLUMBIA INCOME TAX SECURED REVENUE / DBT (US25477GYN95) 15,06 0,0978 0,0978
US499534AC96 / Knox County Industrial Development Board, Series 2022, RB 15,05 -0,63 0,0978 -0,0040
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE / DBT (US43233KAV61) 15,03 17,92 0,0976 0,0120
US126292AR25 / CSCDA Community Improvement Authority 15,03 0,96 0,0976 -0,0024
US650116GN00 / New York Transportation Development Corp 15,03 -0,75 0,0976 -0,0041
US84136FBB22 / Southeast Energy Authority A Cooperative District 15,01 0,64 0,0975 -0,0027
KENTON CNTY KY ARPT BRD / DBT (US491026WJ53) 15,01 46,99 0,0975 0,0289
US83755VE262 / South Dakota Health & Educational Facilities Authority 14,93 -0,46 0,0970 -0,0038
NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE / DBT (US64578TAB08) 14,91 0,0969 0,0969
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 14,91 1,11 0,0969 -0,0022
US155048DL24 / CENTRL PUGET SOUND WA REGL TRA REGD N/C B/E 5.00000000 14,82 24,26 0,0963 0,0161
US735389J338 / Seattle (Port of), WA, Series 2019, RB 14,80 319,24 0,0961 0,0585
US928104NC81 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 14,77 -2,52 0,0960 -0,0059
US13080SMJ05 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 14,72 -3,88 0,0956 -0,0073
US25889FAB58 / DOUGLAS CNTY CO HSG PARTNERSHIP 14,69 0,00 0,0954 -0,0033
US70252CAA99 / PASCO CNTY FL HOSP REVENUE 14,69 5,68 0,0954 0,0020
FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAW14) 14,69 -2,53 0,0954 -0,0058
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAB98) 14,68 1,44 0,0953 -0,0019
US71885MAP77 / Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc Project, Series 2014 14,63 1,99 0,0950 -0,0014
US126292BT71 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 14,48 -6,38 0,0940 -0,0099
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF911) 14,47 0,67 0,0940 -0,0026
NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE / DBT (US631163BQ46) 14,47 0,0940 0,0940
US90355QAA22 / US BANK TRUST CO NA VA 14,41 -1,67 0,0936 -0,0049
ASTORIA OR HOSP FACS AUTH / DBT (US046279CG80) 14,34 0,41 0,0932 -0,0028
GRAPEVINE WASH LOCAL DIST UT / DBT (US38860EAA64) 14,34 6,52 0,0931 0,0027
US74442PA961 / PUBLIC FIN AUTH WI REVENUE 14,31 -3,84 0,0929 -0,0070
US74442PA888 / PUBLIC FIN AUTH WI REVENUE 14,30 -3,68 0,0929 -0,0069
US396484AA54 / GREENVILLE SC HSG AUTH RSDL DEV REVENUE 14,27 -3,61 0,0927 -0,0068
GALLATIN CNTY MT INDL DEV REVENUE / DBT (US363671BP26) 14,26 -2,29 0,0926 -0,0054
US837151K246 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 14,21 -57,17 0,0923 -0,1306
ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJQ95) 14,20 362,17 0,0922 0,0716
US69030SAF48 / OVERLAND PK STS 6.50% 11/15/2042 14,13 -0,15 0,0917 -0,0033
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAQ31) 13,99 1,44 0,0909 -0,0018
US4423487H50 / HOUSTON TX ARPT SYS REVENUE 13,92 -17,93 0,0904 -0,0235
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 13,90 -0,98 0,0903 -0,0040
US3922742E56 / Greater Orlando Aviation Authority 13,83 6,12 0,0898 0,0023
US452153EH88 / ILLINOIS ST 13,77 -0,27 0,0894 -0,0033
US59261APY72 / MET TRANSPRTN AUTH NY REVENUE 13,74 2,22 0,0893 -0,0011
US650116CX28 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 13,72 -0,05 0,0891 -0,0031
US6461362D29 / New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 13,69 0,39 0,0889 -0,0027
US69651ACD46 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 13,69 1,02 0,0889 -0,0021
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 13,66 -7,39 0,0887 -0,0104
REGL TRANSPRTN AUTH IL / DBT (US7599116N55) 13,65 0,0887 0,0887
US05164HAV50 / Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A 13,62 -0,37 0,0885 -0,0034
US11861MBN56 / Bucks County Industrial Development Authority 13,60 -3,73 0,0884 -0,0066
US65000BMZ84 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 13,60 -5,50 0,0883 -0,0084
NATIONAL FIN AUTH NH MF AFFORDABLE HSG / DBT (US63610CAA18) 13,49 26,60 0,0876 0,0160
ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE / DBT (US45203PAC86) 13,49 0,0876 0,0876
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 13,46 -3,17 0,0874 -0,0060
Long: BS20V36 IRS USD R V 12MUSCPI IS20V47 CCPINFLATIONZERO / Short: BS20V36 IRS USD P F .73500 IS20V36 CCPINFLATIONZERO / DIR (000000000) 13,42 0,0872 0,0872
US40065NCA37 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 13,41 -0,26 0,0871 -0,0032
US62620HEM07 / MUNI ELEC AUTH OF GA 13,37 -4,64 0,0869 -0,0074
FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE / DBT (US34077EAE68) 13,36 0,0868 0,0868
US13033DAC92 / California Housing Finance, Class A 13,33 1,53 0,0866 -0,0016
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TRY90) 13,32 -2,46 0,0865 -0,0052
Long: BS23XF1 IRS USD R V 12MUSCPI IS23XG2 CCPINFLATIONZERO / Short: BS23XF1 IRS USD P F 1.57200 IS23XF1 CCPINFLATIONZERO / DIR (000000000) 13,32 0,0865 0,0865
US592190QZ80 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE 13,25 -1,23 0,0861 -0,0041
Long: BS23W54 IRS USD R V 12MUSCPI IS23W65 CCPINFLATIONZERO / Short: BS23W54 IRS USD P F 1.58700 IS23W54 CCPINFLATIONZERO / DIR (000000000) 13,22 0,0859 0,0859
US14043FAE60 / CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE 13,21 0,95 0,0858 -0,0021
US74442PMT92 / PUBLIC FIN AUTH WIS BDS 2019 A 13,18 -17,23 0,0856 -0,0214
US70868YAZ25 / Pennsylvania Economic Development Financing Authority 13,13 -1,44 0,0853 -0,0042
US452153DA45 / ILLINOIS ST 13,06 -1,46 0,0848 -0,0042
US592250BR43 / MET PIER & EXPOSITION AUTH IL REVENUE 13,05 -1,85 0,0848 -0,0046
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 13,05 39,51 0,0847 0,0219
ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE / DBT (US45203PAE43) 12,99 0,0843 0,0843
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 12,98 -3,69 0,0843 -0,0062
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE / DBT (US04052TDM45) 12,96 -1,14 0,0841 -0,0039
Long: BS2Z0M3 IRS USD R V 00MSOFR IS2Z0N4 CCPOIS / Short: BS2Z0M3 IRS USD P F 3.26400 IS2Z0M3 CCPOIS / DIR (000000000) 12,93 0,0840 0,0840
NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS / DBT (US63607DAE67) 12,92 0,0839 0,0839
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE / DBT (US734195EF32) 12,91 17,41 0,0838 0,0100
MASSACHUSETTS ST / DBT (US57582R8A79) 12,87 -2,54 0,0836 -0,0051
NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS / DBT (US63607DAB29) 12,82 8,34 0,0833 0,0038
ANCHORAGE AK PORT REVENUE / DBT (US033252CL90) 12,82 -5,42 0,0833 -0,0078
US01728A3V63 / ALLEGHENY CNTY PA HOSP DEV AUTH 12,81 0,51 0,0832 -0,0024
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAQ78) 12,81 -0,66 0,0832 -0,0034
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PP662) 12,77 0,0830 0,0830
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A5K22) 12,73 -2,97 0,0827 -0,0055
US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 12,72 0,94 0,0826 -0,0020
US64578CCF68 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 12,72 -3,20 0,0826 -0,0057
US38611TCB17 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 12,65 38,99 0,0821 0,0210
US696547GK88 / Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A 12,64 23,71 0,0821 0,0134
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV / DBT (US86480TAC80) 12,61 -0,43 0,0819 -0,0032
US74443DHG97 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 12,59 -2,39 0,0818 -0,0049
US13013FBB94 / California Community Housing Agency 12,58 -3,79 0,0817 -0,0061
US592190QY16 / RB Series 2022B 12,53 -1,45 0,0814 -0,0040
ILLINOIS ST HSG DEV AUTH MF REVENUE / DBT (US45202BSV98) 12,50 -8,95 0,0812 -0,0110
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE / DBT (US40065FFK57) 12,40 0,0806 0,0806
POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN / DBT (US73058EAC12) 12,38 0,0804 0,0804
US56035DFC11 / Main Street Natural Gas Inc 12,37 1,26 0,0803 -0,0017
US64971XS744 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 12,26 0,10 0,0796 -0,0027
US92810TAA16 / Virginia Small Business Financing Authority, Sports and Entertainment Facilities Revenue Bonds, P3 VB Holdings LLC, Senior Series 2023A 12,20 -3,44 0,0792 -0,0057
US6461363Q23 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 12,20 0,36 0,0792 -0,0024
PUB FIN AUTH WI TAX INCREMENT REVNUE / DBT (US74448EAA29) 12,15 -2,79 0,0789 -0,0051
PUB FIN AUTH WI TAX INCREMENT REVNUE / DBT (US74448EAA29) 12,15 -2,79 0,0789 -0,0051
N TX MUNI WTR DIST WSTWTR INTERCEPTOR SYS / DBT (US662902KU81) 12,14 0,0789 0,0789
CHARLOTTE NC ARPT REVENUE / DBT (US161036UP13) 12,14 0,0788 0,0788
US650110AE94 / New York Transportation Development Corp. 12,13 -2,21 0,0788 -0,0046
US2322655S34 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 12,13 -4,96 0,0788 -0,0070
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE / DBT (US709225MP85) 12,05 -1,66 0,0783 -0,0041
US04052ABH86 / Arizona Industrial Development Authority, Series 2019-2, Class A 12,05 2,06 0,0782 -0,0011
US491312EQ34 / KENTUCKY ST HSG CORP MF REVENUE 12,02 -1,44 0,0781 -0,0039
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371514Y20) 11,96 -1,04 0,0777 -0,0035
US418338AB53 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 11,96 -6,29 0,0777 -0,0081
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CEP95) 11,95 -0,88 0,0776 -0,0034
US67884XCW56 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 11,93 -1,36 0,0775 -0,0038
US2322655Q77 / CUYAHOGA CNTY OH HOSP REVENUE 11,93 -2,64 0,0775 -0,0048
US09182TCQ85 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 11,91 2,32 0,0774 -0,0008
US38122ND823 / Golden State Tobacco Securitization Corp 11,90 -18,70 0,0773 -0,0210
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675935R96) 11,87 1,40 0,0771 -0,0016
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE / DBT (US87638TJS33) 11,85 0,0769 0,0769
US154871CW50 / Central Plains Energy Project 11,81 1,29 0,0767 -0,0016
HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE / DBT (US42605XAB47) 11,78 0,0765 0,0765
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE / DBT (US574294CV42) 11,78 -1,25 0,0765 -0,0036
US790103AV70 / SAINT JAMES PARISH LA REVENUE 11,72 199,54 0,0762 0,0498
US62620HEL24 / MUNI ELEC AUTH OF GA 11,71 -3,66 0,0760 -0,0056
REDTAIL RIDGE MET DIST CO / DBT (US75773CAA80) 11,70 3,93 0,0760 0,0004
US74514L3K10 / PUERTO RICO CMWLTH 11,70 2,13 0,0760 -0,0010
US79575EAR99 / Salt Verde Arizona Fc Bond 11,68 1,56 0,0759 -0,0014
US198409AF10 / COLUMBIA SC HSG AUTH MF HSG REVENUE 11,64 -1,19 0,0756 -0,0035
US45528U7L95 / Indianapolis Local Public Improvement Bond Bank 11,61 -1,68 0,0754 -0,0039
US12574WAD20 / CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE 11,61 -5,37 0,0754 -0,0070
UTAH ST HSG CORP MF REVENUE / DBT (US917434CS98) 11,60 -1,37 0,0753 -0,0037
LANCASTER OH PORT AUTH GAS REVENUE / DBT (US514401BN72) 11,54 1,25 0,0750 -0,0016
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 11,54 -0,92 0,0749 -0,0033
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE / DBT (US709225KY11) 11,52 0,0748 0,0748
US64990C6P15 / New York (State of) Dormitory Authority (Columbia University), Series 2018 A, RB 11,50 0,0747 0,0747
US837151ZZ51 / South Carolina Public Service Authority 11,48 -4,93 0,0745 -0,0066
US6789083T98 / OKLAHOMA ST DEV FIN AUTH 11,43 -3,60 0,0742 -0,0054
GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT / DBT (US38860FAA30) 11,41 0,57 0,0741 -0,0021
GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT / DBT (US38860FAA30) 11,41 0,57 0,0741 -0,0021
US915138PR63 / UNIV OF TOLEDO OH 11,40 1,66 0,0740 -0,0013
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE / DBT (US5755792J52) 11,37 0,0739 0,0739
US646140DD29 / NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/48 FIXED 5 11,37 -1,22 0,0738 -0,0035
US650116FR23 / New York Transportation Development Corp 11,35 -1,74 0,0737 -0,0039
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CEX20) 11,33 -1,87 0,0736 -0,0040
US20772J6T45 / State of Connecticut 11,32 0,63 0,0735 -0,0021
US67884XCG07 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 11,29 -3,19 0,0733 -0,0050
US64990FE345 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 11,28 0,16 0,0733 -0,0024
US725304XD60 / PITTSBURGH PA WTR & SWR AUTH 11,27 4,26 0,0732 0,0006
US63607YAC49 / NATIONAL FIN AUTH NH REVENUE 11,27 -2,09 0,0732 -0,0041
US85950NAR17 / Sterling Ranch Community Authority Board 11,26 -0,82 0,0731 -0,0031
US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB 11,24 -1,58 0,0730 -0,0037
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY / DBT (US647207BL29) 11,23 1,30 0,0729 -0,0015
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE / DBT (US13057GAX79) 11,22 -0,32 0,0729 -0,0027
US45528U6Y26 / Indianapolis Local Public Improvement Bond Bank, Series 2023 E 11,21 -2,00 0,0728 -0,0040
US01728A3W47 / Allegheny (County of), PA Hospital Development Authority (Allegheny Health Obligated Group), Series 2018 A, Ref. RB 11,13 0,46 0,0723 -0,0021
US69651ACE29 / Palm Beach County Health Facilities Authority 11,13 -43,36 0,0723 -0,0597
POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN / DBT (US73058EAE77) 11,12 0,0722 0,0722
US70868YAV11 / Pennsylvania Economic Development Financing Authority 11,10 -1,87 0,0721 -0,0039
US126292AM38 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 11,05 -3,16 0,0718 -0,0049
US479706AA19 / JOHNSTOWN PLAZA MET DIST CO 11,01 -0,34 0,0715 -0,0027
OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE / DBT (US678514EN68) 10,90 0,0708 0,0708
OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE / DBT (US678514EN68) 10,90 0,0708 0,0708
US647377AN06 / New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion), Series 2019 A, RB 10,89 -4,41 0,0707 -0,0058
US837031D914 / South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Patriots Place Apartments Project, Series 2022A-1 10,89 -2,60 0,0707 -0,0044
US13063D3R79 / California, State of 10,88 0,04 0,0707 -0,0024
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAR14) 10,82 0,54 0,0703 -0,0020
US13013FAU84 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 10,81 -7,38 0,0702 -0,0082
US12574WAJ99 / CMFA Special Finance Agency 10,79 -3,04 0,0701 -0,0047
FLORIDA ST DEV FIN CORP / DBT (US34062AAE10) 10,78 44,46 0,0700 0,0199
US939783ZB59 / WASHINGTON ST HSG FIN COMMISSION 10,78 7,78 0,0700 0,0028
CHICAGO IL / DBT (US167486V631) 10,77 0,0700 0,0700
US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 10,72 0,90 0,0696 -0,0018
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PG588) 10,71 1,49 0,0696 -0,0013
COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546DC38) 10,66 -1,99 0,0692 -0,0038
US018444CA51 / Allentown Neighborhood Improvement Zone Development Authority 10,62 2,22 0,0690 -0,0008
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HAH66) 10,61 1,23 0,0689 -0,0015
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US60733UAB70) 10,61 -39,98 0,0689 -0,0498
PALM BEACH CNTY FL REVENUE / DBT (US696547HW18) 10,60 0,0689 0,0689
US37828AAN90 / GLENDALE AZ COPS 10,59 0,35 0,0688 -0,0021
US576000KV42 / Massachusetts (State of) School Building Authority, Series 2009, RB 10,58 -0,74 0,0687 -0,0029
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000BW384) 10,52 -39,10 0,0683 -0,0478
US380037GR63 / Glynn-Brunswick Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC 10,51 -2,73 0,0683 -0,0043
US84136FBT30 / Southeast Energy Authority A Cooperative District 10,51 1,71 0,0683 -0,0012
NATIONAL FIN AUTH NH REVENUE / DBT (US63607YCZ16) 10,49 0,0681 0,0681
ATLANTA GA DEV AUTH / DBT (US04780NMX20) 10,47 -0,53 0,0680 -0,0027
US842469BK38 / Southern California Public Power Authority 10,44 0,02 0,0678 -0,0023
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JKM44) 10,44 -1,20 0,0678 -0,0032
US01728A3U80 / ALLEGHENY CNTY PA HOSP DEV AUTH 10,43 0,46 0,0677 -0,0020
US837151RR28 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 10,42 -0,85 0,0677 -0,0029
US74441XHR35 / PUBLIC FIN AUTH WI MF HSG REVENUE 10,42 -2,44 0,0677 -0,0041
US57420VSP93 / MUNI ORIG ISSUE DISC 10,39 -2,72 0,0675 -0,0043
NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE / DBT (US631163BP62) 10,39 0,0675 0,0675
US657883DN17 / NORTH BROWARD FL HOSP DIST 10,39 -1,10 0,0675 -0,0031
US126292BR16 / CSCDA Community Improvement Authority 10,38 -2,88 0,0674 -0,0044
US83703EMR35 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE 10,37 -2,52 0,0673 -0,0041
US93978LGQ32 / MUNI ORIG ISSUE DISC 10,37 -1,77 0,0673 -0,0036
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JHF30) 10,36 0,27 0,0673 -0,0021
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JHF30) 10,36 0,27 0,0673 -0,0021
US79574CFR97 / Salt River Project Agricultural Improvement & Power District 10,36 -1,95 0,0673 -0,0037
US62620HHQ83 / MUNI ELEC AUTH OF GA 10,35 -1,55 0,0672 -0,0034
US575579Q837 / MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 10,34 -2,31 0,0672 -0,0040
DIST OF COLUMBIA INCOME TAX SECURED REVENUE / DBT (US25477GYP44) 10,34 0,0671 0,0671
SALT LAKE CITY UT ARPT REVENUE / DBT (US795576NA10) 10,31 0,0670 0,0670
SAN ANTONIO TX ELEC & GAS REVENUE / DBT (US79625GMF71) 10,31 -2,64 0,0669 -0,0042
ILLINOIS ST / DBT (US452153JB63) 10,28 -0,54 0,0668 -0,0027
YUMA AZ INDL DEV AUTH HOSP REVENUE / DBT (US988514DE22) 10,28 -1,48 0,0668 -0,0033
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE / DBT (US87638TJR59) 10,26 0,0667 0,0667
US373586HW99 / Georgia Ports Authority, Series 2022 10,26 -1,78 0,0667 -0,0035
US657883DP64 / Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB 10,26 -3,00 0,0666 -0,0044
US126292BD20 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 10,25 -1,88 0,0666 -0,0036
US928105CA10 / VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE 10,24 -2,51 0,0665 -0,0041
CALIFORNIA ST / DBT (US13063ECQ70) 10,22 -1,35 0,0664 -0,0032
US513174M252 / Lamar Consolidated Independent School District, Series 2023 A 10,22 0,0664 0,0664
US67884XCV73 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 10,21 -0,18 0,0663 -0,0024
US54627RAS94 / Louisiana Local Government Environmental Facilities & Community Development Auth 10,21 -0,22 0,0663 -0,0024
US93878YDT38 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 10,19 -2,36 0,0662 -0,0039
US292723AZ65 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 10,19 0,42 0,0662 -0,0020
US96634RAW25 / City of Whiting 10,18 1,65 0,0661 -0,0012
US79642GPP18 / San Antonio Water System 10,16 -2,48 0,0660 -0,0040
WASHINGTON ST HSG FIN COMMISSION / DBT (US93978UAA43) 10,16 -0,14 0,0660 -0,0024
US12574WAA80 / CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE 10,15 -3,19 0,0659 -0,0045
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE / DBT (US603827Q745) 10,14 -21,38 0,0659 -0,0208
LOS ANGELES CA WSTWTR SYS REVENUE / DBT (US53945CMD91) 10,14 -2,57 0,0658 -0,0041
NASSAU CNTY NY / DBT (US63165T7A72) 10,13 0,0658 0,0658
NASSAU CNTY NY / DBT (US63165T7A72) 10,13 0,0658 0,0658
US71780TBM45 / Philadelphia Authority for Industrial Development, Series 2022 10,12 -2,01 0,0657 -0,0037
MASSACHUSETTS ST / DBT (US57582TCS96) 10,10 -2,37 0,0656 -0,0039
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140FS79) 10,09 -79,36 0,0655 -0,2629
US64990GZS47 / New York State Dormitory Authority 10,08 -4,10 0,0655 -0,0052
US57582R2F21 / MA ST 5% 11/1/2052 10,08 0,0655 0,0655
US709224K402 / Pennsylvania (State of) Turnpike Commission, Series 2018 A-2, RB 10,08 -1,30 0,0655 -0,0031
US23529CAB37 / City of Dallas Housing Finance Corp. 10,07 -7,74 0,0654 -0,0079
MASSACHUSETTS ST / DBT (US57582R5R32) 10,07 0,0654 0,0654
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE / DBT (US59333APB16) 10,07 -2,04 0,0654 -0,0037
US126292BU45 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 10,05 -2,70 0,0653 -0,0041
INDIANA ST FIN AUTH HLTH FAC REVENUE / DBT (US45471CCR79) 10,03 -1,96 0,0652 -0,0036
US74442PSG18 / PUBLIC FIN AUTH WI REVENUE 10,03 -0,20 0,0651 -0,0024
US38611TBQ94 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 10,03 -1,09 0,0651 -0,0030
ROCKWALL TX INDEP SCH DIST / DBT (US774286EV61) 10,02 0,0651 0,0651
BLOOMINGTON MN MF REVENUE / DBT (US094806BR64) 10,01 -1,51 0,0650 -0,0033
US544445C649 / City of Los Angeles, Series 2022 G 9,99 0,0649 0,0649
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE / DBT (US842469DK10) 9,98 0,0648 0,0648
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE / DBT (US842469DK10) 9,98 0,0648 0,0648
US452152GS43 / Illinois, General Obligation Bonds, Taxable Build America Bonds 9,94 -8,43 0,0646 -0,0084
US544532ED21 / LA CA DWP ELEC 22A SF 5.0% 07-01-51 9,92 0,31 0,0644 -0,0020
US64542UGD00 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 9,91 -4,12 0,0644 -0,0051
BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US09204TAA97) 9,90 -0,08 0,0643 -0,0023
US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 9,88 -8,32 0,0642 -0,0082
US126292AY75 / CSCDA Community Improvement Authority 9,88 -3,28 0,0641 -0,0045
US54639TCV26 / FX.RT. MUNI BOND 9,88 -3,85 0,0641 -0,0049
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JGF75) 9,87 0,0641 0,0641
US60527MBB46 / MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE 9,86 -8,55 0,0640 -0,0084
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAB61) 9,85 -0,06 0,0639 -0,0022
COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FYJ73) 9,82 -3,73 0,0638 -0,0047
US12574VAA08 / CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE 9,81 -2,76 0,0637 -0,0041
US7352402S16 / PORT OF PORTLAND OR ARPT REVENUE 9,80 -1,46 0,0636 -0,0032
US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 9,74 1,35 0,0633 -0,0013
US52480GCY89 / Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Refunding Series 2016A 9,72 1,20 0,0632 -0,0014
US837151A338 / SC PUB SVC 22A SF 5.0% 12-01-55 9,72 -3,03 0,0631 -0,0042
US97689REQ39 / WISCONSIN ST HSG & ECON DEV AUTH MF HSG 9,69 -1,18 0,0629 -0,0029
US649519DD42 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB 9,67 -0,01 0,0628 -0,0022
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CB51) 9,66 0,0627 0,0627
US167593X721 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 9,63 -4,90 0,0626 -0,0055
US126292BG50 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 9,57 -2,47 0,0622 -0,0038
US041807CE68 / Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan International School, Series 2022 9,55 -3,30 0,0621 -0,0043
FLORIDA ST DEV FIN CORP / DBT (US340618DR59) 9,55 -4,35 0,0621 -0,0050
US888805CJ51 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 9,55 60,60 0,0621 0,0221
US11861MBL90 / Bucks County Industrial Development Authority 9,55 -3,29 0,0620 -0,0043
US34073TMJ33 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 9,52 -4,79 0,0618 -0,0053
US54627RAP55 / Louisiana Local Government Environmental Facilities & Community Development Auth 9,50 -0,37 0,0617 -0,0024
US010869JN60 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE 9,49 -1,64 0,0616 -0,0032
US934023EV02 / Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB 9,47 -3,55 0,0615 -0,0045
US45663NCD21 / INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE 9,42 -3,05 0,0612 -0,0041
US82652UAG76 / Sierra Vista Industrial Development Authority, Series 2023 9,41 -6,76 0,0611 -0,0067
US45528U6X43 / Indianapolis Local Public Improvement Bond Bank 9,38 -2,37 0,0609 -0,0036
FLORIDA ST DEV FIN CORP / DBT (US34062AAH41) 9,36 -3,78 0,0608 -0,0046
US267045NJ71 / Dutchess County Local Development Corp. 9,32 -3,16 0,0605 -0,0041
US45470ECB92 / Indiana (State of) Finance Authority (University of Evansville), Series 2022 A, Ref. RB 9,32 -3,91 0,0605 -0,0046
DIST OF COLUMBIA TAX INCR REVENUE / DBT (US254840EC17) 9,30 25,89 0,0604 0,0108
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HV17) 9,25 -77,25 0,0601 -0,2129
US64613CEE49 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 9,24 -1,72 0,0600 -0,0031
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE / DBT (US39081JJR05) 9,23 0,0600 0,0600
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE / DBT (US39081JJR05) 9,23 0,0600 0,0600
US74526Q2S08 / PUERTO RICO ELEC PWR AUTH PWRREVENUE 9,21 3,00 0,0598 -0,0003
US00344PAD15 / Abilene Convention Center Hotel Development Corp 9,21 1,94 0,0598 -0,0009
SALT LAKE CITY UT ARPT REVENUE / DBT (US795576MT10) 9,20 0,0598 0,0598
US30382VAT35 / FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE 9,20 -3,71 0,0597 -0,0044
US254842BD82 / District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB 9,20 -5,92 0,0597 -0,0060
US167593X804 / CHICAGO O HARE INTERNATIONAL AIRPORT 9,15 -3,98 0,0594 -0,0046
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE / DBT (US650028A787) 9,14 0,0594 0,0594
US154871CN51 / Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB 9,13 -0,32 0,0593 -0,0022
US13078RJD35 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 9,05 -3,34 0,0588 -0,0041
OKLAHOMA ST TURNPIKE AUTH / DBT (US679111F258) 8,97 -4,16 0,0583 -0,0046
OKLAHOMA ST TURNPIKE AUTH / DBT (US679111F258) 8,97 -4,16 0,0583 -0,0046
US40065NCG07 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 8,95 -0,23 0,0581 -0,0021
Long: BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO / DIR (000000000) 8,95 0,0581 0,0581
US64578CCE93 / New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB 8,93 -0,51 0,0580 -0,0023
US706643DH37 / PEND OREILLE CNTY WA PUBLIC UTILITY DIST 1 BOX CANYON 8,93 -1,37 0,0580 -0,0028
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807GC66) 8,92 -3,37 0,0579 -0,0041
RENO-TAHOE NV ARPT AUTH ARPT REVENUE / DBT (US759874CL23) 8,90 -1,85 0,0578 -0,0031
US04780MVW62 / ATLANTA GA ARPT REVENUE 8,86 -1,78 0,0576 -0,0031
US25113PAM77 / DETROIT MI RETIREMENT SYS FUNDING TRUST 2005 COPS 8,86 0,00 0,0575 -0,0020
US49126PGW41 / Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 8,85 -1,26 0,0575 -0,0027
US63607YAB65 / NATIONAL FIN AUTH NH REVENUE 8,83 -0,98 0,0573 -0,0026
NEW ORLEANS LA AVIATION BRD / DBT (US64763HMM42) 8,83 -1,74 0,0573 -0,0030
US67756DZV18 / JOHN CARROLL UNIV OH SF 4.0% 10-01-52 8,82 -4,99 0,0573 -0,0051
Long: SS31F25 IRS USD R F 4.09150 IS31F25 CCPOIS / Short: SS31F25 IRS USD P V 00MSOFR IS31F36 CCPOIS / DIR (000000000) 8,80 0,0572 0,0572
CAPITAL TRUST AUTH FL CHRTR SCH REVENUE / DBT (US14054YAD31) 8,80 136,38 0,0571 0,0321
US126292CM10 / CSCDA Community Improvement Authority 8,80 -3,07 0,0571 -0,0038
US02936TAG67 / AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 8,78 -0,62 0,0570 -0,0023
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE / DBT (US140427CR48) 8,77 29,98 0,0570 0,0116
US898526FQ64 / TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 8,77 -5,39 0,0570 -0,0053
US2322655V62 / CUYAHOGA CNTY OH HOSP REVENUE 8,77 -5,43 0,0569 -0,0053
WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT / DBT (US977695AA31) 8,69 0,52 0,0564 -0,0016
WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT / DBT (US977695AA31) 8,69 0,52 0,0564 -0,0016
US23529CAC10 / DALLAS TX HSG FIN CORP RSDL DEV REVENUE 8,67 -3,67 0,0563 -0,0042
KENTON CNTY KY ARPT BRD / DBT (US491026WK27) 8,67 -37,85 0,0563 -0,0374
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE / DBT (US64542PGP45) 8,63 -4,22 0,0561 -0,0045
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU / DBT (US88283KBV98) 8,60 -1,32 0,0558 -0,0027
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU / DBT (US88283KBV98) 8,60 -1,32 0,0558 -0,0027
US87971LAR69 / TEMPE AZ COPS 8,59 0,27 0,0558 -0,0018
US11023PAB04 / BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE 8,57 -0,38 0,0557 -0,0021
US838810EB14 / City Of South Miami Health Facilities Authority Inc 8,53 -0,19 0,0554 -0,0020
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZR71) 8,53 -0,47 0,0554 -0,0022
US04052FCV58 / ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD 8,50 -5,77 0,0552 -0,0054
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 8,46 -3,57 0,0550 -0,0040
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371515T26) 8,46 0,0550 0,0550
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDL89) 8,44 -0,42 0,0548 -0,0021
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NHN03) 8,43 -2,12 0,0548 -0,0031
PUBLIC FIN AUTH WI SPL REVENUE / DBT (US74447TAD46) 8,36 4,23 0,0543 0,0004
US873816AT92 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/51 FIXED 5 8,34 -3,38 0,0542 -0,0038
US74526QKX96 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 8,34 -1,58 0,0541 -0,0028
US54659LBR42 / Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016 A, RB 8,30 -0,06 0,0539 -0,0019
US87971LAS43 / TEMPE AZ COPS 8,29 0,28 0,0539 -0,0017
US74442CDS08 / PUBLIC FINANCE AUTHORITY 8,28 -0,07 0,0538 -0,0019
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 8,28 -2,34 0,0538 -0,0032
US37828AAM18 / GLENDALE AZ COPS 8,27 0,39 0,0537 -0,0016
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140FU26) 8,25 -0,01 0,0536 -0,0019
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140FU26) 8,25 -0,01 0,0536 -0,0019
US04052BPA60 / Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B 8,22 -4,33 0,0534 -0,0043
US469400EM37 / JACKSONVILLE FL HLTH CARE FACS REVENUE 8,22 -0,51 0,0534 -0,0021
US126292BY66 / CSCDA Community Improvement Authority 8,20 -2,45 0,0532 -0,0032
US425099AD06 / HENDERSON KY EXEMPT FACS REVENUE 8,20 -1,55 0,0532 -0,0027
SALT LAKE CITY UT ARPT REVENUE / DBT (US795576MV65) 8,15 0,0530 0,0530
US594698QV79 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 8,14 -3,44 0,0529 -0,0038
US84136FBL04 / MUNI PUT BOND ACT 8,11 0,35 0,0526 -0,0016
Long: BS30759 IRS USD R V 12MUSCPI IS30760 CCP INFLATION ZERO / Short: BS30759 IRS USD P F 2.45000 BS30759 CCP INFLATION ZERO / DIR (000000000) 8,10 0,0526 0,0526
US544532CL64 / LA DEPT OF WTR-B-REF 8,09 0,24 0,0525 -0,0017
US157881AE30 / CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE 8,09 -3,89 0,0525 -0,0040
US574296CR87 / Maryland Stadium Authority 8,08 -12,66 0,0525 -0,0097
US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 8,07 -3,76 0,0524 -0,0039
US452152N234 / Illinois State, General Obligation Bonds, November Series 2016 8,07 0,01 0,0524 -0,0018
US463794KH90 / IRVING TX HOSP AUTH 8,07 -3,77 0,0524 -0,0039
US45204FPV12 / ILLINOIS ST FIN AUTH REVENUE 8,04 -3,19 0,0522 -0,0036
Long: BS2AU39 IRS USD R V 12MUSCPI IS2AU40 CCPINFLATIONZERO / Short: BS2AU39 IRS USD P F 2.68000 IS2AU39 CCPINFLATIONZERO / DIR (000000000) 8,04 0,0522 0,0522
US64542UDY73 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 8,04 11,28 0,0522 0,0037
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BMX37) 8,04 0,0522 0,0522
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WBD56) 8,01 -0,74 0,0520 -0,0022
US524292BH14 / LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE 7,97 -6,47 0,0518 -0,0055
US697074AF98 / City of Palmetto FL 7,97 -1,13 0,0518 -0,0024
US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 7,96 41,31 0,0517 0,0139
US167505QR08 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C 7,93 1,98 0,0515 -0,0007
US896224BA99 / County of Trimble KY 7,91 1,04 0,0514 -0,0012
US09659MAS52 / Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015 7,85 29,16 0,0510 0,0102
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE / DBT (US97671VCU70) 7,85 0,0510 0,0510
Long: BS2BFX7 IRS USD R V 12MUSCPI IS2BFY8 CCPINFLATIONZERO / Short: BS2BFX7 IRS USD P F 2.78200 IS2BFX7 CCPINFLATIONZERO / DIR (000000000) 7,80 0,0507 0,0507
US451295D977 / IDAHO ST HLTH FACS AUTH REVENUE 7,80 -1,75 0,0506 -0,0027
US38546WDF41 / GRD FORKS ND HL 5% 12/1/2034 7,79 0,48 0,0506 -0,0015
US74442PYR09 / Public Finance Authority 7,76 -1,05 0,0504 -0,0023
US251093S844 / City of Detroit MI 7,73 -1,14 0,0502 -0,0023
US89602HAL15 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 7,71 1,42 0,0501 -0,0010
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE / DBT (US70870JHW18) 7,68 -4,03 0,0499 -0,0039
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HX72) 7,68 6,71 0,0499 0,0015
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE / DBT (US64542PGF62) 7,65 1,57 0,0497 -0,0009
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE / DBT (US64542PGF62) 7,65 1,57 0,0497 -0,0009
US650348AR69 / NEWARK HGR EDU FIN CORP TX REVENUE 7,65 -8,48 0,0497 -0,0065
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD / DBT (US04052FFF71) 7,64 -4,77 0,0496 -0,0043
PHILADELPHIA PA / DBT (US717813B658) 7,62 0,0495 0,0495
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE / DBT (US93878YDV83) 7,62 0,0495 0,0495
US645790LP95 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A 7,61 -1,39 0,0494 -0,0024
US49126KKE00 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond DBT 7,60 -0,64 0,0494 -0,0020
US57584XD571 / Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB 7,60 -5,40 0,0494 -0,0046
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 7,60 4,15 0,0494 0,0003
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE / DBT (US92774NBC39) 7,60 -1,64 0,0493 -0,0025
US788400AA79 / Saint Croix Chippewa Indians of Wisconsin, Revenue Bonds, Refunding Senior Series 2021 7,59 -1,27 0,0493 -0,0024
US04108WCE03 / ARKANSAS DEVELOPMENT FINANCE AUTHORITY 7,59 -1,29 0,0493 -0,0024
FLORIDA ST HSG FIN CORP MF MTGE REVENUE / DBT (US34074HHK14) 7,59 0,0493 0,0493
US928104NN47 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 7,51 3,29 0,0488 -0,0001
US34061ULY28 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 7,50 -0,79 0,0487 -0,0021
US972178AD92 / WILSON CNTY TN HLTH & EDUCTNL FACS BRD MF REVENUE 7,48 -1,01 0,0486 -0,0022
US167505XP68 / CHICAGO IL BRD OF EDU 7,46 -3,52 0,0485 -0,0035
US13058THB98 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 7,46 -4,73 0,0484 -0,0042
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE / DBT (US842469DJ47) 7,45 0,0484 0,0484
NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE / DBT (US64578TAA25) 7,41 0,0482 0,0482
US19648DAD12 / CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE 7,38 -5,15 0,0479 -0,0043
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PQ249) 7,35 0,0477 0,0477
ASTORIA OR HOSP FACS AUTH / DBT (US046279CU74) 7,34 -6,64 0,0477 -0,0051
VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAF29) 7,30 -4,44 0,0474 -0,0039
US85732TKT87 / STATE PUBLIC SCH BLDG AUTH PASCH REVENUE 7,29 0,28 0,0474 -0,0015
WASHINGTON CNTY MN CMNTY DEV AGY MF HSG REV / DBT (US93778DAB29) 7,29 0,0473 0,0473
US45204FUE32 / Illinois Finance Authority 7,27 -2,18 0,0472 -0,0027
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE / DBT (US43233KAW45) 7,23 -71,23 0,0470 -0,1219
US677525WV57 / Ohio Air Quality Development Authority 7,20 -58,10 0,0468 -0,0687
PUBLIC FIN AUTH WI SPL REVENUE / DBT (US74447TAF93) 7,20 -5,92 0,0468 -0,0047
CHICAGO IL / DBT (US167486V714) 7,18 0,0466 0,0466
US167505XS08 / CHICAGO BOARD OF EDUCATION 7,17 -6,30 0,0466 -0,0048
US073201AW55 / BAYTOWN MUNI DEV DIST TX 7,17 -4,27 0,0466 -0,0037
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAU80) 7,14 -0,70 0,0464 -0,0019
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE / DBT (US39081JJS87) 7,13 0,0463 0,0463
PUERTO RICO CMWLTH / DBT (US74514L4E41) 7,12 -4,61 0,0462 -0,0039
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 7,10 1,66 0,0461 -0,0008
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 7,10 0,10 0,0461 -0,0015
US92708HAE45 / Village Community Development District No. 13 7,10 -4,46 0,0461 -0,0038
US45505VAD82 / Indiana Finance Authority 7,09 1,82 0,0461 -0,0007
US34062FAC41 / FLORIDA ST DEV FIN CORP EDUCTNL FACS LEASE REVENUE 7,09 -1,35 0,0460 -0,0022
US126292AF86 / CSCDA Community Improvement Authority 7,09 -2,70 0,0460 -0,0029
US6789083S16 / OKLAHOMA ST DEV FIN AUTH 7,08 -2,80 0,0460 -0,0030
Long: BS2Z186 IRS USD R V 00MSOFR IS2Z197 CCPOIS / Short: BS2Z186 IRS USD P F 3.23100 IS2Z186 CCPOIS / DIR (000000000) 7,08 0,0460 0,0460
US54639TCJ97 / LOUISIANA PUBLIC FACILITIES AUTHORITY 7,08 -3,07 0,0460 -0,0031
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTQ12) 7,08 0,0460 0,0460
US744826AW80 / Pueblo Urban Renewal Authority 7,06 1,44 0,0459 -0,0009
BERKS CNTY PA MUNI AUTH / DBT (US084538JK44) 7,06 0,16 0,0459 -0,0015
US59261AQG57 / MET TRANSPRTN AUTH NY REVENUE 7,06 1,04 0,0459 -0,0011
US64578EKY22 / NEW JERSEY ST ECON DEV AUTH 7,06 -0,55 0,0458 -0,0018
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532MV37) 7,04 -0,10 0,0457 -0,0016
US65000XBU37 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 7,04 -1,28 0,0457 -0,0022
TULSA OK MUNI ARPT TRUST TRUSTEES / DBT (US899661EN87) 7,03 0,0457 0,0457
US10604PAE34 / Brazoria County Industrial Development Corp 7,03 -17,29 0,0457 -0,0114
US424685BB00 / Hempstead Town Local Development Corp 7,03 -4,62 0,0456 -0,0039
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BKB35) 7,01 0,0455 0,0455
FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE / DBT (US34077EAD85) 7,00 0,0454 0,0454
STAMFORD CT HSG AUTH / DBT (US852640AE12) 6,99 2,19 0,0454 -0,0006
US19648FPQ18 / Colorado Health Facilities Authority 6,98 -0,26 0,0453 -0,0017
US97712JEE91 / Wisconsin Health & Educational Facilities Authority 6,96 -5,14 0,0452 -0,0041
US544525XE34 / Los Angeles Department of Water 6,96 -0,91 0,0452 -0,0020
US49126KLC35 / KENTUCKY ST ECON DEV FIN AUTH 6,93 -0,17 0,0450 -0,0016
US20772J6S61 / CONNECTICUT ST 6,92 0,73 0,0449 -0,0012
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BR13) 6,91 -2,07 0,0449 -0,0025
US791524CP42 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 6,91 -4,86 0,0449 -0,0039
US594751AM15 / MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY 6,90 -4,91 0,0448 -0,0039
US93978LGR15 / Washington State Housing Finance Commission, Series 2023 6,88 -9,27 0,0447 -0,0063
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UBH41) 6,86 0,0446 0,0446
US93976AEJ79 / Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series2021B Exchange Purchase 6,85 -1,58 0,0445 -0,0023
US45528U6W69 / Indianapolis Local Public Improvement Bond Bank 6,85 -1,69 0,0445 -0,0023
US64990FE428 / New York State Dormitory Authority 6,85 0,59 0,0445 -0,0013
US79766DSA80 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 6,84 -1,85 0,0444 -0,0024
US3922742J44 / Greater Orlando Aviation Authority 6,83 -2,02 0,0444 -0,0025
US13012RAV15 / California (State of) Community College Financing Authority (Orange Coast Properties LLC- Orange Coast College), Series 2018, RB 6,82 -0,87 0,0443 -0,0019
GULFPORT MS HOSP FAC REVENUE / DBT (US402682DG02) 6,81 -2,14 0,0443 -0,0025
US93978HSM87 / WA HLTH VIRGINIA MASON MED CENTER 5.0% 08-15-33 6,77 0,18 0,0440 -0,0014
US52480GDU58 / Lehigh County PA General Purpose Hospital Authority Revenue (Lehigh Valley Health Network) 6,76 -1,11 0,0439 -0,0020
Long: SS31RH4 IRS USD R F 4.17750 IS31RH4 CCPOIS / Short: SS31RH4 IRS USD P V 00MSOFR IS31RI5 CCPOIS / DIR (000000000) 6,75 0,0439 0,0439
US45470CAF68 / Indiana Finance Authority 6,74 1,52 0,0438 -0,0008
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE / DBT (US83703EMX03) 6,73 0,0437 0,0437
US254842BE65 / District of Columbia Tobacco Settlement Financing Corp, Series 2006 D, RB 6,72 -5,83 0,0437 -0,0043
US55374SAH31 / M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C 6,72 0,48 0,0436 -0,0013
US167505PL47 / CHICAGO BOARD OF EDUCATION 6,71 8,88 0,0436 0,0022
US358413AB83 / FRIDLEY MN MF HSG REVENUE 6,70 -1,41 0,0435 -0,0021
US93978T4N62 / Washington State Housing Finance Commission 6,70 -2,67 0,0435 -0,0027
US837031F737 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 6,70 -2,77 0,0435 -0,0028
US74514L4G98 / Commonwealth of Puerto Rico 6,70 3,06 0,0435 -0,0002
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE / DBT (US97671VCQ68) 6,69 -2,24 0,0435 -0,0025
US72178AAH59 / Industrial Development Authority of the County of Pima/The 6,68 -2,07 0,0434 -0,0024
NATIONAL FIN AUTH NH REVENUE / DBT (US63607YCV02) 6,66 0,0433 0,0433
SALT LAKE CITY UT ARPT REVENUE / DBT (US795576MX22) 6,63 0,0431 0,0431
LAST STEP RECYCLING LLC / DBT (US518118AA24) 6,62 2,10 0,0430 -0,0006
FLORIDA ST HSG FIN CORP MF MTGE REVENUE / DBT (US34074HHL96) 6,61 0,0430 0,0430
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE / DBT (US24918EEP16) 6,61 0,0429 0,0429
US40064UBA97 / Guam Education Financing Foundation 6,59 0,56 0,0428 -0,0012
OHIO ST HGR EDUCTNL FAC COMMISSION / DBT (US67756DS805) 6,59 -3,68 0,0428 -0,0032
US929335AA53 / Wohali Public Infrastructure District 1, Utah, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023 6,56 5,20 0,0426 0,0007
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 6,56 -2,82 0,0426 -0,0027
NATIONAL FIN AUTH NH REVENUE / DBT (US63607YCU29) 6,55 0,0426 0,0426
NEW ORLEANS LA AVIATION BRD / DBT (US64763HMG73) 6,52 0,54 0,0423 -0,0012
BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008QAG47) 6,50 0,0422 0,0422
US167505UT18 / CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000 6,48 0,97 0,0421 -0,0010
ARIZONA ST INDL DEV AUTH MF HSG REVENUE / DBT (US04062PCU30) 6,46 -2,03 0,0420 -0,0023
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE / DBT (US14043FAS56) 6,44 0,0419 0,0419
US03880NAA63 / ARC70 II TR CA 6,44 -2,31 0,0418 -0,0025
US889259AK34 / TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE 6,43 -4,85 0,0418 -0,0036
US31222TAQ67 / FAYETTE CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS 6,42 0,27 0,0417 -0,0013
Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO / DIR (000000000) 6,42 0,0417 0,0417
US976595JE98 / Wisconsin Center District 6,41 -4,20 0,0416 -0,0033
US73358XCN03 / PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY 6,41 -0,40 0,0416 -0,0016
US54639TCH32 / Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P 6,38 -2,25 0,0414 -0,0024
US13080SNN08 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2016, Ref. RB 6,38 -3,36 0,0414 -0,0029
US72316VAT61 / PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 6,35 -1,64 0,0412 -0,0021
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS / DBT (US95648VBS79) 6,33 1,82 0,0411 -0,0007
US11861MBM73 / BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 6,32 -40,70 0,0411 -0,0306
HILLSBOROUGH CNTY FL AVIATION AUTH / DBT (US432308W915) 6,32 -64,67 0,0410 -0,0791
US593347AH07 / MIAMI-DADE CNTY FL HSG FIN AUTH MF MTGE REVENUE 6,31 -8,59 0,0410 -0,0054
US167505QP42 / CHICAGO IL BRD OF EDU 6,29 125,90 0,0409 0,0221
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WAL90) 6,28 -1,49 0,0408 -0,0020
US48542RSU94 / KANSAS ST DEV FIN AUTH REVENUE 6,28 0,40 0,0408 -0,0012
US13033DAJ46 / CALIFORNIA HSG FIN AGY MUNI CTFS 6,27 1,74 0,0407 -0,0007
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE / DBT (US65821DZT17) 6,27 0,0407 0,0407
US46247SBU78 / IOWA ST FIN AUTH REVENUE 6,26 -4,47 0,0407 -0,0034
GULFPORT MS HOSP FAC REVENUE / DBT (US402682DH84) 6,25 -2,01 0,0406 -0,0023
US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA 6,24 -6,92 0,0405 -0,0045
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BKJ60) 6,24 0,0405 0,0405
US13054WAY30 / California Pollution Control Financing Authority 6,20 -0,11 0,0403 -0,0014
US524292BG31 / LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE 6,19 -2,89 0,0402 -0,0026
US19648FJY16 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 6,15 -2,52 0,0399 -0,0024
US13013FAV67 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 6,14 -1,63 0,0399 -0,0021
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647PD78) 6,13 0,0398 0,0398
US13080SVM33 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 6,12 -5,04 0,0398 -0,0036
US452152H202 / State of Illinois 6,11 0,58 0,0397 -0,0011
US6461362E02 / New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 6,11 0,36 0,0397 -0,0012
US56042RQZ81 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A 6,10 -2,37 0,0396 -0,0024
US04052BQW71 / Arizona Industrial Development Authority 6,10 -4,19 0,0396 -0,0032
US46247SBS23 / IOWA ST FIN AUTH REVENUE 6,10 -2,40 0,0396 -0,0024
US4423317H15 / HOUSTON TX 6,09 1,52 0,0395 -0,0007
US93978LGP58 / MUNI ORIG ISSUE DISC 6,08 -1,76 0,0395 -0,0021
US12008EUU80 / BUILD NYC RESOURCE CORP NY REVENUE 6,08 -4,28 0,0395 -0,0032
US6459182A08 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 6,05 0,12 0,0393 -0,0013
SALT LAKE CITY UT ARPT REVENUE / DBT (US795576MW49) 6,04 0,0392 0,0392
US14052WDR51 / CAPITAL TRUST AGY FL REVENUE 6,03 18,06 0,0392 0,0048
US158862CD22 / Chandler Industrial Development Authority 6,03 0,52 0,0392 -0,0011
US4521525R87 / ILLINOIS ST 6,02 -61,44 0,0391 -0,0659
US83703DAA54 / SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE 6,02 0,12 0,0391 -0,0013
US02765UMH40 / AMERICAN MUNI PWR-OHIO INC OH REVENUE 6,02 -0,05 0,0391 -0,0014
PALM BEACH CNTY FL REVENUE / DBT (US696547HV35) 6,01 0,0391 0,0391
US74442CDR25 / PUBLIC FIN AUTH WI HOSP REVENUE 6,01 -0,46 0,0391 -0,0015
US74447DAE76 / PUBLIC FIN AUTH WI HOTEL REVENUE 6,01 -0,56 0,0391 -0,0016
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAD28) 6,01 33,11 0,0390 0,0087
US74526Q2L54 / PUERTO RICO ELEC PWR AUTH PWRREVENUE 6,01 3,39 0,0390 -0,0000
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAF75) 6,01 1,45 0,0390 -0,0008
US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 6,00 4,78 0,0390 0,0005
US66285WXM36 / N TX TOLLWAY AUTH REVENUE 6,00 -0,30 0,0390 -0,0015
US53340EAB39 / LINCOLN CNTY SD ECON DEV REVENREV 5,99 93,88 0,0389 0,0181
US4624607S97 / IOWA ST HGR EDU LOAN AUTH 5,97 -4,12 0,0388 -0,0031
US838810EE52 / South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 5,97 -2,74 0,0387 -0,0025
US6262072T08 / MUNI ELEC AUTH OF GEORGIA 5,95 -2,44 0,0387 -0,0023
US59261AH599 / MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.00000000 5,95 -4,75 0,0387 -0,0033
MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A5C75) 5,93 -2,80 0,0385 -0,0025
US62620HGR75 / MUNI ELEC AUTH OF GA 5,93 -3,80 0,0385 -0,0029
US34061UMC98 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 5,93 -2,11 0,0385 -0,0022
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE / DBT (US56678PCG00) 5,92 -1,97 0,0385 -0,0021
US126292BJ99 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 5,92 0,58 0,0384 -0,0011
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NHQ34) 5,90 -1,67 0,0383 -0,0020
US890585BU59 / TOPEKA KS HLTH CARE FACS REVENUE 5,90 -2,90 0,0383 -0,0025
US041807CD85 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 5,87 -3,13 0,0381 -0,0026
MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A5G89) 5,86 -3,19 0,0381 -0,0026
US472649AX09 / Jefferson County Board of Education/AL 5,86 -3,11 0,0380 -0,0026
US20775DDX75 / Connecticut State Health & Educational Facilities Authority 5,83 -2,92 0,0379 -0,0025
Long: BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO / DIR (000000000) 5,82 0,0378 0,0378
US778260FN46 / Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019 5,82 -1,49 0,0378 -0,0019
PHILADELPHIA PA / DBT (US717813B732) 5,80 0,0377 0,0377
STAMFORD CT HSG AUTH / DBT (US852640AL54) 5,80 -3,24 0,0377 -0,0026
US16772PCD69 / Chicago Transit Authority 5,80 1,01 0,0376 -0,0009
US12574WAB63 / CMFA Special Finance Agency 5,79 -2,48 0,0376 -0,0023
US592643BF68 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 5,78 0,85 0,0376 -0,0010
US13054WAX56 / California Pollution Control Financing Authority 5,78 0,17 0,0376 -0,0012
BELLWOOD IL MUNI HSG CORP MUNI HSG REVENUE / DBT (US08003AAA51) 5,77 -3,53 0,0375 -0,0027
US010869JP19 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE 5,76 -1,49 0,0374 -0,0019
US60416JCX63 / Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc, Refunding Series 2019 5,76 21,09 0,0374 0,0055
US93978HSP19 / WASHINGTON ST HLTH CARE FACS AUTH 5,76 -0,19 0,0374 -0,0014
US745160SG73 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 5,75 2,29 0,0374 -0,0004
US906460DP25 / Union County PA Hospital Authority Revenue (Evangelical Community Hospital) 5,73 -0,85 0,0372 -0,0016
US74526QVE96 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 5,73 -1,56 0,0372 -0,0019
US13048VCA44 / California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 5,73 -4,69 0,0372 -0,0032
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JGX00) 5,72 -4,62 0,0371 -0,0031
OKLAHOMA ST TURNPIKE AUTH / DBT (US679111F589) 5,72 0,05 0,0371 -0,0013
US37828AAL35 / GLENDALE AZ COPS 5,71 0,37 0,0371 -0,0011
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHM99) 5,70 0,0370 0,0370
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE / DBT (US575579W298) 5,69 -2,08 0,0370 -0,0021
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV / DBT (US86480TAA25) 5,69 1,25 0,0370 -0,0008
US13013JCC80 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 5,68 3,82 0,0369 0,0001
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE / DBT (US140427CP81) 5,68 4,63 0,0369 0,0004
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE / DBT (US140427CP81) 5,68 4,63 0,0369 0,0004
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF424) 5,67 1,79 0,0368 -0,0006
US483228DY50 / KALAMAZOO MI ECON DEV CORP KALAMAZOO ECONOMIC DEVELOPMENT CORP 5,63 -4,75 0,0366 -0,0031
HOUSTON TX ARPT SYS REVENUE / DBT (US442349JM90) 5,61 0,0364 0,0364
US928104NT17 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 5,60 2,81 0,0364 -0,0002
US20774YXG78 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L 5,60 -0,46 0,0364 -0,0014
US452153HR34 / ILLINOIS ST REGD B/E 5.00000000 5,58 0,0362 0,0362
US45204E7C64 / Illinois Finance Authority 5,56 -0,45 0,0361 -0,0014
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CEW47) 5,55 -41,17 0,0360 -0,0273
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE / DBT (US842469CM84) 5,54 21,97 0,0360 0,0055
Long: SS2WH56 IRS USD R F 4.18000 IS2WH56 CCPOIS / Short: SS2WH56 IRS USD P V 00MSOFR IS2WH67 CCPOIS / DIR (000000000) 5,52 0,0358 0,0358
US167505US35 / CHICAGO IL BOE GO 18A 5.0% 12-01-26 5,51 0,51 0,0358 -0,0010
OHIO ST HGR EDUCTNL FAC COMMISSION / DBT (US67756DS722) 5,50 -3,19 0,0357 -0,0024
OHIO ST HGR EDUCTNL FAC COMMISSION / DBT (US67756DS722) 5,50 -3,19 0,0357 -0,0024
US889259AL17 / TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE 5,49 -5,31 0,0357 -0,0033
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAE01) 5,48 1,13 0,0356 -0,0008
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE / DBT (US60637AXC16) 5,47 -0,94 0,0355 -0,0016
US690278CE47 / Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 5,47 -3,51 0,0355 -0,0026
US12574UAA25 / CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE 5,46 -1,78 0,0355 -0,0019
US13281PAD96 / CAMDEN CNTY NJ IMPT AUTH SCH REVENUE 5,46 -1,28 0,0355 -0,0017
US45506EED13 / IN FIN REV 4% 11/15/2043 5,45 -3,25 0,0354 -0,0024
US74442PYS81 / Public Finance Authority 5,44 -1,04 0,0353 -0,0016
US59259Y6S39 / MET TRANSPRTN AUTH NY REVENUE 5,44 -0,13 0,0353 -0,0013
US187145RF62 / CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E 6.25000000 5,42 11,06 0,0352 0,0024
US473318AA12 / JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE 5,38 -2,25 0,0350 -0,0020
US45470ECC75 / INDIANA FIN AUTH EDUCTNL FACS REVENUE 5,36 -5,15 0,0348 -0,0032
US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB 5,36 -57,01 0,0348 -0,0489
US939783TG11 / WASHINGTON STATE HOUSING FINANCE COMMISSION 5,35 0,71 0,0348 -0,0009
US45204E7F95 / ILLINOIS FIN AT 4% 9/1/2041 5,35 0,77 0,0348 -0,0009
US83756DAA19 / SOUTH DAKOTA ST HSG DEV AUTH MF HSG REVENUE 5,34 -0,91 0,0347 -0,0015
US13012RAW97 / California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College) 5,34 -0,80 0,0347 -0,0015
US709221VY87 / PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 5,33 -12,73 0,0346 -0,0064
US09182TCH86 / Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 7 Series 2022C-2 5,33 1,12 0,0346 -0,0008
US452152M731 / STATE OF ILLINOIS 5,33 0,21 0,0346 -0,0011
OKLAHOMA ST TURNPIKE AUTH / DBT (US679111F746) 5,32 -0,47 0,0346 -0,0014
US499534AB14 / KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE 5,32 -2,80 0,0345 -0,0022
US65000XBT63 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 5,31 -1,36 0,0345 -0,0017
US74442EJJ01 / PUBLIC FIN AUTH WI EDU REVENUE 5,31 -3,00 0,0345 -0,0023
US61075TUH93 / Monroe County Industrial Development Corp/NY 5,30 -3,11 0,0344 -0,0023
US59261AH839 / MET TRANSPRTN AUTH NY REVENUE 5,30 -5,22 0,0344 -0,0031
US882667AQ13 / Texas Private Activity Bond Surface Transportation Corp. 5,30 0,61 0,0344 -0,0010
US64613CDN56 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5,30 -1,43 0,0344 -0,0017
PHILADELPHIA PA / DBT (US717813B575) 5,28 0,0343 0,0343
US154871CM78 / Central Plains Energy Project 5,27 0,08 0,0343 -0,0012
VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE / DBT (US928103AV27) 5,27 1,84 0,0342 -0,0005
ASTORIA OR HOSP FACS AUTH / DBT (US046279CT02) 5,27 -6,25 0,0342 -0,0035
US452153FC82 / ILLINOIS ST 5,26 0,36 0,0342 -0,0011
US452153GM55 / ILLINOIS ST 5,26 0,32 0,0342 -0,0011
US13012RAU32 / California Community College Financing Authority Revenue (NCCD-Orange Coast Properties LLC) 5,26 -0,79 0,0342 -0,0015
US13080SNM25 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 5,26 -0,02 0,0341 -0,0012
US167505WP77 / CHICAGO IL BRD OF EDU 5,24 1,04 0,0340 -0,0008
US12008EUY03 / BUILD NYC RESOURCE CORP NY REVENUE 5,22 -4,28 0,0339 -0,0027
US154871CU94 / Central Plains Energy Project 5,20 0,60 0,0338 -0,0010
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE / DBT (US842469CK29) 5,20 0,33 0,0338 -0,0010
US68450LGM19 / ORANGE CNTY FL HLTH FACS AUTH REVENUE 5,19 -2,72 0,0337 -0,0021
US928104NR50 / Virginia Small Business Financing Authority 5,18 3,13 0,0336 -0,0001
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE / DBT (US842469CJ55) 5,17 -0,17 0,0336 -0,0012
US167505RP33 / CHICAGO IL BRD OF EDU 5,17 -0,08 0,0336 -0,0012
US167510BF28 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 5,16 -2,09 0,0335 -0,0019
US38546WER79 / GRAND FORKS ND HLTH CARE SYS REVENUE 5,15 -2,92 0,0334 -0,0022
US59259Y6Q72 / MET TRANSPRTN AUTH NY REVENUE 5,15 -0,14 0,0334 -0,0012
US56035DBN12 / Main Street Natural Gas Inc 5,14 0,70 0,0334 -0,0009
OKLAHOMA ST TURNPIKE AUTH / DBT (US679111F662) 5,13 -0,33 0,0333 -0,0013
ILLINOIS ST / DBT (US452153JX83) 5,13 -0,97 0,0333 -0,0015
US13048VF371 / California Municipal Finance Authority 5,12 -1,69 0,0332 -0,0017
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B7A02) 5,11 -1,41 0,0332 -0,0016
US442349GT70 / CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5,11 -2,65 0,0332 -0,0021
US452153FJ36 / ILLINOIS ST 5,10 -1,28 0,0331 -0,0016
US74443DHH70 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 5,09 -3,32 0,0331 -0,0023
US452153FL81 / ILLINOIS ST 5,09 -1,20 0,0330 -0,0016
US442349GU44 / CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5,08 -2,51 0,0330 -0,0020
US39160CAT45 / Airport System RB Series 2022A 5,07 -2,14 0,0329 -0,0019
US88256HBG20 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 5,07 1,62 0,0329 -0,0006
US2322655T17 / CUYAHOGA CNTY OH HOSP REVENUE 5,06 -6,35 0,0329 -0,0034
US65830RCK32 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 5,06 -0,88 0,0328 -0,0014
US403720FD21 / GWINNETT CNTY GA DEV AUTH 5,04 -0,08 0,0327 -0,0012
US25483VTE47 / District of Columbia 5,03 -4,83 0,0327 -0,0028
US59261AH268 / MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 5,02 -1,12 0,0326 -0,0015
US45663NBU54 / INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE 5,02 -0,12 0,0326 -0,0012
US442349GV27 / City of Houston TX Airport System Revenue 5,01 -2,47 0,0325 -0,0020
US71783MAY12 / PHILADELPHIA PA GAS WKS REVENUE 5,01 -0,20 0,0325 -0,0012
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NHP50) 5,00 -1,65 0,0325 -0,0017
US15200XAF06 / Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 4,99 4,98 0,0324 0,0005
US16772PCB04 / CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE 4,99 -0,16 0,0324 -0,0012
Bridgewater Castle Rock ALF LLC / DBT (US108623AA71) 4,99 -0,76 0,0324 -0,0014
US20772J6U18 / CONNECTICUT ST 4,99 0,46 0,0324 -0,0010
US613603XG97 / Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. RB 4,99 -4,10 0,0324 -0,0025
US88880LAW37 / TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED 4,98 -21,24 0,0323 -0,0101
US45663NBV38 / Infirmary Health System Special Care Facilities Financing Authority of Mobile, Alabama, Revenue Bonds, Infirmary Health System, Inc, Series 2016A 4,98 -0,52 0,0323 -0,0013
US59261AG682 / MET TRANSPRTN AUTH NY REVENUE 4,98 0,26 0,0323 -0,0010
US88256HBE71 / FX.RT. MUNI BOND 4,97 1,78 0,0323 -0,0005
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371516P94) 4,95 -1,35 0,0322 -0,0016
US167505YL46 / CHICAGO IL BRD OF EDU 4,94 -2,55 0,0321 -0,0020
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UBG67) 4,94 0,0321 0,0321
US74442EHQ61 / Public Finance Authority, Triad Educational Services, Inc. 4,94 -3,52 0,0321 -0,0023
US74442PMU65 / PUB FIN AUTH W 5% 10/1/2039 4,92 1,49 0,0319 -0,0006
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807GB83) 4,89 -3,93 0,0318 -0,0024
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 4,88 -2,42 0,0317 -0,0019
US626207X251 / Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB 4,88 -1,53 0,0317 -0,0016
US49126KKL43 / KENTUCKY ST ECON DEV FIN AUTH 4,87 -1,81 0,0317 -0,0017
Long: SS31H41 IRS USD R F 4.05650 IS31H41 CCPOIS / Short: SS31H41 IRS USD P V 00MSOFR IS31H52 CCPOIS / DIR (000000000) 4,87 0,0317 0,0317
US74443CAC73 / PUBLIC FINANCE AUTHORITY 4,87 0,0316 0,0316
US594698QT24 / Michigan Strategic Fund 4,85 -3,14 0,0315 -0,0021
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PH248) 4,84 -0,72 0,0314 -0,0013
HAMILTON CNTY OH HOSP FACS REVENUE / DBT (US4072722W28) 4,83 -3,34 0,0314 -0,0022
US72177MTN73 / PIMA CNTY ARIZ INDL DEV 07/49 5 4,82 0,00 0,0313 -0,0011
ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE / DBT (US45203PAD69) 4,82 0,0313 0,0313
US59261ACL98 / Metropolitan Transportation Authority, Transportation 4,80 -0,04 0,0312 -0,0011
US34061WAQ78 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 4,79 -4,77 0,0311 -0,0027
US45884AE907 / Intermountain Power Agency 4,79 0,10 0,0311 -0,0010
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399UX24) 4,78 0,0311 0,0311
US13054WAQ06 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 4,77 -2,71 0,0310 -0,0020
US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 4,76 -5,02 0,0309 -0,0028
Long: BS2CZ96 IRS USD R V 12MUSCPI IS2CZA7 CCPINFLATIONZERO / Short: BS2CZ96 IRS USD P F 2.98850 IS2CZ96 CCPINFLATIONZERO / DIR (000000000) 4,76 0,0309 0,0309
Long: BS2CZ96 IRS USD R V 12MUSCPI IS2CZA7 CCPINFLATIONZERO / Short: BS2CZ96 IRS USD P F 2.98850 IS2CZ96 CCPINFLATIONZERO / DIR (000000000) 4,76 0,0309 0,0309
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532JS45) 4,76 -0,15 0,0309 -0,0011
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532JS45) 4,76 -0,15 0,0309 -0,0011
US45505VAE65 / INDIANA ST FIN AUTH POLL CONTROL REVENUE 4,76 1,99 0,0309 -0,0004
US939783ZA76 / WASHINGTON ST HSG FIN COMMISSI 4,75 62,70 0,0308 0,0112
US659231AN49 / NORTH EAST TX REGL MOBILITY AUTH 4,74 -1,92 0,0308 -0,0017
STAMFORD CT HSG AUTH / DBT (US852640AK71) 4,73 -2,07 0,0307 -0,0017
US613603G525 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 4,71 -4,17 0,0306 -0,0024
US167590FA14 / Chicago O'Hare International Airport 4,70 -4,84 0,0305 -0,0027
US20772J4N92 / State of Connecticut 4,68 0,30 0,0304 -0,0010
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWU98) 4,67 -77,54 0,0304 -0,1094
US19648DAC39 / Colorado High Performance Transportation Enterprise 4,66 -4,31 0,0303 -0,0025
US451295D894 / IDAHO ST HLTH FACS AUTH REVENUE 4,66 -1,85 0,0303 -0,0016
US45470CAE93 / Indiana Finance Authority 4,66 1,53 0,0302 -0,0006
US838536MP29 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 4,66 -2,94 0,0302 -0,0020
US54628CAN20 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 4,65 0,35 0,0302 -0,0009
US934023EW84 / Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 4,65 -3,61 0,0302 -0,0022
PALM BEACH CNTY FL REVENUE / DBT (US696547HR23) 4,63 -3,76 0,0301 -0,0023
US59335KDK07 / MIAMI-DADE CNTY FL SEAPORT REVENUE 4,63 -4,08 0,0301 -0,0024
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTC26) 4,62 -2,22 0,0300 -0,0017
US155498LW67 / Central Texas Regional Mobility Authority 4,61 -1,05 0,0299 -0,0014
US167505XJ09 / Chicago Board of Education 4,61 0,52 0,0299 -0,0009
US54316AAA16 / LONGS PEAK MET DIST CO 4,60 -0,39 0,0299 -0,0012
US452153DB28 / ILLINOIS ST 4,57 -1,32 0,0297 -0,0014
US55374SAF74 / MSR ENERGY 4,57 -0,39 0,0297 -0,0011
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS / DBT (US95648VBU26) 4,57 2,56 0,0297 -0,0003
US11861MBK18 / BUCKS PA HOSP 5% 7/1/2041 4,57 -1,66 0,0297 -0,0015
US45204FUD58 / Illinois Finance Authority 4,57 -1,89 0,0297 -0,0016
US50826FAC77 / County of Lake FL 4,56 -3,41 0,0296 -0,0021
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 4,56 -0,50 0,0296 -0,0012
HARRIS CNTY TX TOLL ROAD REVENUE / DBT (US41423PDZ71) 4,56 -5,44 0,0296 -0,0028
SALT LAKE CITY UT ARPT REVENUE / DBT (US795576MS37) 4,54 0,0295 0,0295
SALT LAKE CITY UT ARPT REVENUE / DBT (US795576MS37) 4,54 0,0295 0,0295
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EEV83) 4,54 -4,12 0,0295 -0,0023
US696507VL37 / Palm Beach County Health Facilities Authority 4,52 -2,48 0,0293 -0,0018
US626207Z561 / MUNI ELEC AUTH OF GEORGIA 4,52 -2,38 0,0293 -0,0017
US38122NZX38 / Golden State Tobacco Securitization Corp 4,51 3,37 0,0293 -0,0000
US452152P213 / State of Illinois 4,51 1,01 0,0293 -0,0007
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU / DBT (US82170LAB18) 4,51 0,0293 0,0293
US53340EAD94 / LINCOLN CNTY SD ECON DEV REVENREV 4,50 49,16 0,0293 0,0090
US15200XAL73 / Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022 4,49 3,10 0,0291 -0,0001
US613609B887 / MONTGOMERY CNTY PA INDL DEV AUTH 4,47 -1,02 0,0290 -0,0013
US34061ULM89 / Florida Development Finance Corp. 4,47 -3,10 0,0290 -0,0020
US13077DQP05 / CALIFORNIA ST UNIV REVENUE 4,47 2,48 0,0290 -0,0003
US09659MAT36 / Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015 4,46 149,22 0,0290 0,0169
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B7X05) 4,46 -1,96 0,0289 -0,0016
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE / DBT (US13058TUK41) 4,45 77,23 0,0289 0,0120
US6460666J44 / NJ ST EDU AUT 5% 7/1/2045 4,45 -1,59 0,0289 -0,0015
US71780CBD11 / PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 4,45 -3,66 0,0289 -0,0021
US544525T329 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 4,45 0,04 0,0289 -0,0010
US34061WAP95 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 4,45 -4,49 0,0289 -0,0024
US14054CFL81 / Capital Trust Agency Inc 4,45 -2,69 0,0289 -0,0018
US34061ULJ50 / Florida Development Finance Corp., Series 2022, RB 4,44 -4,23 0,0289 -0,0023
US74514L3R62 / PUERTO RICO CMWLTH 4,44 3,40 0,0289 -0,0000
US74514L4D67 / PUERTO RICO CMWLTH 4,44 0,77 0,0288 -0,0008
US61075YAH09 / Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 4,44 -4,37 0,0288 -0,0024
Long: SS30HV5 IRS USD R F 3.94200 IS30HV5 CCPOIS / Short: SS30HV5 IRS USD P V 00MSOFR IS30HW6 CCPOIS / DIR (000000000) 4,43 0,0288 0,0288
HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE / DBT (US437887HX30) 4,43 -3,63 0,0288 -0,0021
US181059K474 / CLARK CNTY NV SCH DIST 4,43 1,37 0,0287 -0,0006
US74447TAA07 / Public Finance Authority 4,43 2,22 0,0287 -0,0003
US13048TTS23 / California Municipal Finance Authority Revenue (Azusa Pacific University) 4,42 -2,10 0,0287 -0,0016
US72178AAL61 / PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE 4,42 -53,76 0,0287 -0,0355
US42605QHN60 / HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 4,41 -2,78 0,0286 -0,0018
US3922742G05 / Greater Orlando Aviation Authority, Series 2019 A, RB 4,40 -2,22 0,0286 -0,0017
US45506CBA45 / INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE 4,39 -2,05 0,0285 -0,0016
US12008EUX20 / BUILD NYC RESOURCE CORP NY REVENUE 4,38 -4,10 0,0284 -0,0022
US64578EKA46 / New Jersey Economic Development Authority, Lease Revenue Bonds, State Government Buildings-Health Department & Taxation Division Office Project, Serie 4,37 -0,52 0,0284 -0,0011
US735389W380 / Port of Seattle WA 4,36 -1,87 0,0283 -0,0015
US37828AAJ88 / GLENDALE AZ COPS 4,35 0,21 0,0282 -0,0009
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE / DBT (US140427CK94) 4,34 -9,69 0,0282 -0,0041
49126KGR6 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond 4,33 -0,07 0,0282 -0,0010
US54628CAQ50 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 4,32 0,14 0,0281 -0,0009
US837151C318 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 4,31 -5,13 0,0280 -0,0025
US928104PP76 / Virginia Small Business Financing Authority 4,28 -0,49 0,0278 -0,0011
US34061ULP11 / Florida Development Finance Corp 4,28 -4,89 0,0278 -0,0024
HOUSTON TX ARPT SYS REVENUE / DBT (US442349JK35) 4,27 0,0277 0,0277
US37828AAK51 / GLENDALE AZ COPS 4,27 0,26 0,0277 -0,0009
US13013FBJ21 / California Community Housing Agency 4,27 -5,70 0,0277 -0,0027
US51265KFJ25 / Lakewood Ranch Stewardship District 4,25 -1,44 0,0276 -0,0014
US009730PW60 / Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020 4,25 5,25 0,0276 0,0005
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE / DBT (US14043FAN69) 4,24 151,42 0,0275 0,0162
US40065HDN70 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 4,24 0,09 0,0275 -0,0009
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HM18) 4,23 44,41 0,0275 0,0078
US873816AR37 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/40 FIXED 5 4,23 -0,56 0,0275 -0,0011
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PH321) 4,21 -0,64 0,0273 -0,0011
US12008ETZ96 / Build NYC Resource Corp. 4,21 -6,76 0,0273 -0,0030
US544525Q358 / LOS ANGELES CA DEPT OF WTR P LOSUTL 07/47 FIXED 5 4,21 -0,50 0,0273 -0,0011
US49126TAT97 / Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Rosedale Green Project, Refunding Series 2015 4,20 -3,36 0,0273 -0,0019
US649441AB81 / New York (Counties of), NY Tobacco Trust V, Series 2005 S-2, RB 4,20 -6,28 0,0273 -0,0028
US64542UGC27 / NHPFAC 5.75 07/15/2052 4,19 -4,55 0,0272 -0,0023
US20774YJ403 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016 4,18 225,27 0,0272 0,0185
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BU42) 4,17 -2,87 0,0271 -0,0018
US592250DA99 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B 4,16 0,0270 0,0270
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BMW53) 4,16 0,0270 0,0270
HOUSTON TX ARPT SYS REVENUE / DBT (US442349JN73) 4,16 0,0270 0,0270
US167505TG16 / CHICAGO IL BRD OF EDU 4,14 0,98 0,0269 -0,0007
US38122NB504 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 4,14 2,20 0,0269 -0,0003
US64613CDP05 / NJ TRANSP 5% 6/15/2040 4,14 -1,62 0,0269 -0,0014
ILLINOIS ST / DBT (US452153KD01) 4,12 -0,79 0,0268 -0,0011
US167505RM02 / CHICAGO IL BRD OF EDU 4,11 -0,48 0,0267 -0,0011
US74514L3J47 / PUERTO RICO CMWLTH 4,11 2,39 0,0267 -0,0003
US657883DL50 / NORTH BROWARD FL HOSP DIST 4,10 0,10 0,0266 -0,0009
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CD18) 4,09 -46,08 0,0265 -0,0244
MIDAS MOUNTAIN VETERANS PROGRAM PUB INFRASTRUCTURE DIST / DBT (US59561SAB16) 4,08 19,65 0,0265 0,0036
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B7B84) 4,05 -1,58 0,0263 -0,0013
US59447TL760 / MICHIGAN ST FIN AUTH REVENUE 4,05 -4,23 0,0263 -0,0021
US59447TH974 / MICHIGAN ST FIN AUTH REVENUE 4,05 -13,15 0,0263 -0,0050
US010869JQ91 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE 4,05 -1,36 0,0263 -0,0013
US592250AP95 / MET PIER & EXPOSITION AUTH IL REVENUE 4,04 -0,17 0,0262 -0,0009
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ 4,04 -2,51 0,0262 -0,0016
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BMU97) 4,03 0,0262 0,0262
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WAM73) 4,03 -1,51 0,0262 -0,0013
US74526QWE87 / Puerto Rico Electric Power Authority 4,03 -1,59 0,0262 -0,0013
US71780CBA71 / Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S 4,03 -4,78 0,0262 -0,0023
US406802AA64 / HAMDEN CT REVENUE 4,03 -2,09 0,0261 -0,0015
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 4,02 0,70 0,0261 -0,0007
US946303ZT48 / Wayne State University, Michigan, General Revenue Bonds, Series 2018A 4,02 -0,94 0,0261 -0,0012
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAS35) 4,02 -2,22 0,0261 -0,0015
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAS35) 4,02 -2,22 0,0261 -0,0015
MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE / DBT (US57421HAB96) 4,02 2,97 0,0261 -0,0001
US59259Y6E43 / Metropolitan Transportation Authority, Transportation, Series 2015C, Subseries C-1 4,02 -0,15 0,0261 -0,0009
US45204FUC75 / ILLINOIS FN RV 5.25% 8/1/2038 4,02 -1,01 0,0261 -0,0012
US790417AR02 / SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE 4,02 -4,31 0,0261 -0,0021
US709224LW70 / Pennsylvania Turnpike Commission Revenue 4,01 -0,27 0,0261 -0,0010
US92538YAF07 / Verve Metropolitan District No 1 4,01 0,10 0,0260 -0,0009
US55374SAC44 / M-S-R CA ENERGY AUTH GAS REVENUE 4,01 -0,37 0,0260 -0,0010
CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE / DBT (US160070EK09) 4,01 0,0260 0,0260
US74442PRN77 / PUBLIC FIN AUTH WI REVENUE 4,01 -7,46 0,0260 -0,0031
US74514L3L92 / PUERTO RICO CMWLTH 4,01 2,48 0,0260 -0,0002
US02765UMJ06 / AMERICAN MUN PWR OHIO INC 4,00 -0,07 0,0260 -0,0009
US59334KJS87 / MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE 4,00 0,02 0,0260 -0,0009
US13069AAT51 / CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE 4,00 -2,91 0,0260 -0,0017
US49126TBE10 / Kentucky Economic Development Finance Authority 4,00 0,05 0,0260 -0,0009
US74526QKW14 / Puerto Rico Elec Pwr Auth Bond Long Muni 4,00 -1,58 0,0260 -0,0013
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAD28) 3,98 -0,52 0,0259 -0,0010
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532PW82) 3,98 0,0258 0,0258
US544525Q432 / LOS ANGELES CA DEPT OF WTR P LOSUTL 07/52 FIXED 5 3,98 0,00 0,0258 -0,0009
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE / DBT (US92774NBB55) 3,97 -1,66 0,0258 -0,0013
MAINE ST FIN AUTH SOL WST DISP REVENUE / DBT (US56042CAY12) 3,97 20,69 0,0258 0,0037
US158862CA82 / Chandler Industrial Development Authority 3,97 0,13 0,0258 -0,0009
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV / DBT (US708692CA49) 3,96 2,46 0,0257 -0,0002
US167593Y489 / Chicago O'Hare International Airport 3,95 -10,23 0,0256 -0,0039
US59447TMH31 / MICHIGAN FIN AUTH REV 3,93 0,38 0,0255 -0,0008
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035RFB50) 3,92 0,0255 0,0255
US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE 3,91 -7,71 0,0254 -0,0031
US155498HC59 / Central Texas Regional Mobility Authority 3,91 -1,44 0,0254 -0,0013
OKLAHOMA ST TURNPIKE AUTH / DBT (US679111F902) 3,91 -0,64 0,0254 -0,0010
US798189HD18 / San Jose Evergreen Community College District, Series B 3,90 -1,04 0,0253 -0,0011
US40065NCQ88 / GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE 3,89 0,59 0,0253 -0,0007
PUBLIC FIN AUTH WI CHRT SCH REVENUE / DBT (US744396KG62) 3,89 72,76 0,0252 0,0101
US791524BY67 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A 3,87 -3,59 0,0251 -0,0018
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAC54) 3,86 -1,38 0,0251 -0,0012
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAC54) 3,86 -1,38 0,0251 -0,0012
US59334GAN79 / Miami-Dade County Industrial Development Authority 3,83 -6,33 0,0249 -0,0026
US837151PQ62 / SC PUB SVC SANTEE COOPER 15A 5.0% 12-01-34 3,83 0,29 0,0249 -0,0008
US167486E397 / CHICAGO IL 3,83 0,0249 0,0249
US810694K816 / SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH 3,83 -0,47 0,0248 -0,0010
US74442CDH43 / PUBLIC FIN AUTH WI HOSP REVENUE 3,82 4,58 0,0248 0,0003
US646136EW70 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 3,81 3,33 0,0248 -0,0000
SALT LAKE CITY UT ARPT REVENUE / DBT (US795576MU82) 3,81 0,0248 0,0248
US74442EJH45 / PUBLIC FIN AUTH WI EDU REVENUE 3,81 -2,83 0,0248 -0,0016
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF598) 3,81 -2,83 0,0247 -0,0016
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU / DBT (US87638RKM87) 3,81 -4,27 0,0247 -0,0020
US45471CAZ14 / INDIANA ST FIN AUTH HLTH FAC REVENUE 3,81 -0,52 0,0247 -0,0010
US74442EKQ25 / Public Finance Authority 3,80 -2,86 0,0247 -0,0016
US650010AY75 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 3,80 -0,05 0,0247 -0,0009
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 3,80 -2,24 0,0247 -0,0014
US169203AH90 / Chillicothe (City of), OH (Adena Health System Obligated Group), Series 2017, Ref. RB 3,80 0,13 0,0247 -0,0008
US187145RE97 / CLIFTON TX HGR EDU FIN CORP EDU REVENUE 3,79 -4,65 0,0246 -0,0021
PALM BEACH CNTY FL REVENUE / DBT (US696547HQ40) 3,79 -2,72 0,0246 -0,0016
US63607YAH36 / NATIONAL FIN AUTH NH REVENUE 3,78 -2,32 0,0246 -0,0015
US882667AW80 / Texas Private Activity Bond Surface Transportation Corp 3,78 -1,59 0,0245 -0,0013
US38546WDG24 / GRD FORKS ND HL 4% 12/1/2035 3,78 0,59 0,0245 -0,0007
OHIO ST HGR EDUCTNL FAC COMMISSION / DBT (US67756DY423) 3,78 0,0245 0,0245
US924157AC40 / Vermont Economic Development Authority 3,77 -0,55 0,0245 -0,0010
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAQ78) 3,77 -6,01 0,0245 -0,0025
US63607YAJ91 / New Hampshire Business Finance Authority 3,76 -4,18 0,0244 -0,0019
US56678RAQ65 / Maricopa County Industrial Development Authority 3,75 -4,45 0,0244 -0,0020
COLLIER CNTY FL INDL DEV AUTH / DBT (US194641BD75) 3,75 1,66 0,0243 -0,0004
OHIO ST HGR EDUCTNL FAC COMMISSION / DBT (US67756DY597) 3,75 0,0243 0,0243
US13080SM848 / California Statewide Communities Development Authority 3,75 -1,86 0,0243 -0,0013
PALM BEACH CNTY FL REVENUE / DBT (US696547HS06) 3,74 -3,98 0,0243 -0,0019
PALM BEACH CNTY FL REVENUE / DBT (US696547HS06) 3,74 -3,98 0,0243 -0,0019
US71885FDK03 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 3,74 0,24 0,0243 -0,0008
FLORIDA ST DEV FIN CORP / DBT (US34062AAC53) 3,73 18,44 0,0242 0,0031
WASHINGTON ST HLTH CARE FACS AUTH / DBT (US93978HZV04) 3,72 -5,84 0,0242 -0,0024
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371516L80) 3,72 -0,61 0,0242 -0,0010
US544532GP33 / Los Angeles Department of Water & Power, Series 2023 A 3,72 3,97 0,0241 0,0001
NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS / DBT (US63607DAF33) 3,71 0,0241 0,0241
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035REW07) 3,71 0,0241 0,0241
US46247SBT06 / IOWA ST FIN AUTH REVENUE 3,71 -4,01 0,0241 -0,0019
US64971XS827 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3,71 0,22 0,0241 -0,0008
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE / DBT (US83703EMY85) 3,70 0,0241 0,0241
US613603YS27 / Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2018A 3,70 -0,24 0,0240 -0,0009
US79020FAY25 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 3,67 1,07 0,0238 -0,0006
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAA88) 3,66 1,10 0,0238 -0,0006
PORT OF SEATTLE WA REVENUE / DBT (US7353892S60) 3,66 0,0238 0,0238
US593347AJ62 / MIAMI-DADE CNTY FL HSG FIN AUTH MF MTGE REVENUE 3,66 0,38 0,0238 -0,0007
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFX90) 3,64 -77,80 0,0237 -0,0866
US169203AK20 / Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 3,64 -0,36 0,0236 -0,0009
US34061ULN62 / Florida Development Finance Corp 3,63 -4,57 0,0236 -0,0020
US65820YLL82 / NORTH CAROLINA MEDICAL CARE COMMISSION 3,62 -1,74 0,0235 -0,0012
US04052BLR32 / ARIZONA ST INDL DEV AUTH EDU REVENUE 3,61 -2,98 0,0234 -0,0015
US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 3,60 -3,92 0,0234 -0,0018
US594698QU96 / MICHIGAN ST STRATEGIC 3,60 0,0234 0,0234
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU / DBT (US88283KCG13) 3,60 -2,09 0,0234 -0,0013
US40065HDQ02 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 3,60 -0,08 0,0234 -0,0008
US126292BN02 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 3,59 -5,05 0,0233 -0,0021
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAB71) 3,59 -0,88 0,0233 -0,0010
US717893U338 / PHILADELPHIA PA WTR & WSTWTR REVENUE 3,59 -1,24 0,0233 -0,0011
US13054WBD83 / California Pollution Control Financing Authority 3,58 -1,05 0,0232 -0,0011
US40065NCE58 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 3,57 -0,28 0,0232 -0,0009
US596681AE64 / Middleton Community Development Authority, Florida, Series 2022 3,57 -1,19 0,0232 -0,0011
NEW ORLEANS LA AVIATION BRD / DBT (US64763HMN25) 3,56 -1,93 0,0231 -0,0013
US49126KKA87 / Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB 3,55 0,31 0,0231 -0,0007
US93978HSR74 / WASHINGTON ST HLTH CARE FACS AUTH 3,55 -0,89 0,0230 -0,0010
US78669HAB69 / SAGEBRUSH FARM MET DIST #1 CO 3,54 -0,25 0,0230 -0,0008
COLORADO EDUCTNL & CULTURAL AUTH REVENUE / DBT (US19645URG12) 3,53 -6,00 0,0229 -0,0023
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE / DBT (US010869MM41) 3,51 -4,36 0,0228 -0,0019
US74442EBB56 / PUBLIC FIN AUTH WIS ED REV 3,51 -0,03 0,0228 -0,0008
US59447PYR62 / MICHIGAN ST FIN AUTH REVENUE 3,50 0,00 0,0228 -0,0008
US594698QS41 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 3,50 1,18 0,0228 -0,0005
US50826FAD50 / County of Lake 3,50 -3,69 0,0227 -0,0017
US3137H9JN02 / FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2022-ML13 AUS 3,49 -0,65 0,0227 -0,0009
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399UV67) 3,48 0,0226 0,0226
SALT LAKE CITY UT ARPT REVENUE / DBT (US795576MR53) 3,46 0,0225 0,0225
SALT LAKE CITY UT ARPT REVENUE / DBT (US795576MR53) 3,46 0,0225 0,0225
US92708HAK05 / Village Community Development District No. 13 3,46 -4,27 0,0225 -0,0018
US378287AP13 / GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE 3,46 32,53 0,0224 0,0049
US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 3,45 0,35 0,0224 -0,0007
US452252LX55 / Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2016B 3,45 -0,29 0,0224 -0,0008
US46247SBR40 / IOWA ST FIN AUTH REVENUE 3,45 -4,99 0,0224 -0,0020
US45470ECA10 / Indiana (State of) Finance Authority (University of Evansville), Series 2022 A, Ref. RB 3,45 -0,75 0,0224 -0,0009
US48504LAD55 / Kansas City Industrial Development Authority 3,44 -0,43 0,0223 -0,0009
US769504AB73 / Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A 3,43 0,00 0,0223 -0,0008
US73421LAA98 / Port of Greater Cincinnati Development Authority 3,43 0,06 0,0223 -0,0008
US276519AB15 / ESTRN IL ECON DEV AUTH BUSINESS DIST 3,43 -3,68 0,0223 -0,0016
US57584XQ870 / MASSACHUSETTS ST DEV FIN AGY REVENUE 3,42 -2,28 0,0222 -0,0013
US917467CJ99 / UTSFAC 5 10/15/2046 3,41 -3,29 0,0222 -0,0015
VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE / DBT (US928103AX82) 3,40 -1,59 0,0221 -0,0011
US45204FKR54 / ILLINOIS ST FIN AUTH REVENUE 3,39 -3,11 0,0220 -0,0015
US79766DMA45 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 3,38 -4,11 0,0220 -0,0017
US23529CAD92 / DALLAS TX HSG FIN CORP RSDL DEV REVENUE 3,38 -3,21 0,0220 -0,0015
US92538YAE32 / Verve Metropolitan District No 1 3,38 1,81 0,0219 -0,0004
US890585BR21 / City of Topeka 3,37 0,27 0,0219 -0,0007
US38546WDH07 / GRD FORKS ND HL 4% 12/1/2036 3,37 0,24 0,0219 -0,0007
US353180JX15 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE 3,37 7,23 0,0219 0,0008
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAA88) 3,36 2,13 0,0218 -0,0003
US696506AT19 / PALM BEACH CNTY FL EDUCTNL FACS AUTH 3,36 -3,56 0,0218 -0,0016
POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN / DBT (US73058EAB39) 3,35 0,0217 0,0217
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 3,35 -1,47 0,0217 -0,0011
US874485DL61 / Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB 3,34 -3,94 0,0217 -0,0017
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAK60) 3,34 2,52 0,0217 -0,0002
Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA / DIR (000000000) 3,34 0,0217 0,0217
US14054CFG96 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 3,33 -4,44 0,0217 -0,0018
US64577XEZ50 / NEW JERSEY ST ECON DEV AUTH REV 3,33 -0,30 0,0216 -0,0008
US83755VD439 / SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 3,32 0,30 0,0216 -0,0007
US400653KJ90 / GUAM PWR AUTH REVENUE 3,32 -0,75 0,0216 -0,0009
US888794CA04 / Tobacco Securitization Authority of Northern California 3,31 -8,19 0,0215 -0,0027
NORTH CAROLINA ST TURNPIKE AUTH / DBT (US65830RDB24) 3,30 -1,58 0,0214 -0,0011
US888805CF30 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 3,30 -4,27 0,0214 -0,0017
US13013FBK93 / California Community Housing Agency 3,30 -0,48 0,0214 -0,0008
US64577XEY85 / NEW JERSEY ST ECON DEV AUTH REV 3,30 -0,03 0,0214 -0,0007
US79739GRM05 / San Diego County Regional Airport Authority 3,29 -2,14 0,0214 -0,0012
US57422JBK34 / MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE 3,28 0,49 0,0213 -0,0006
US25483VVQ49 / District of Columbia 3,26 -4,14 0,0212 -0,0017
US89602HAJ68 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 3,26 0,93 0,0212 -0,0005
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371515Q86) 3,26 -0,64 0,0212 -0,0009
US64542UFZ21 / New Hope Cultural Education Facilities Finance Corp. 3,25 -4,13 0,0211 -0,0017
CHICAGO IL / DBT (US167486W704) 3,25 0,0211 0,0211
US02936TAB70 / American Samoa (Territory of) Economic Development Authority, Series 2015 A, Ref. RB 3,25 -0,49 0,0211 -0,0008
COLLIER CNTY FL INDL DEV AUTH / DBT (US194641BE58) 3,24 1,03 0,0211 -0,0005
GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE / DBT (US389526AH78) 3,24 -1,97 0,0210 -0,0012
ATLANTA GA DEV AUTH / DBT (US04780NMW47) 3,23 1,38 0,0210 -0,0004
US810694L491 / SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH 3,23 0,00 0,0210 -0,0007
US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 3,22 -46,09 0,0209 -0,0393
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE / DBT (US65821DZU89) 3,22 0,0209 0,0209
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE / DBT (US65821DZU89) 3,22 0,0209 0,0209
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE / DBT (US40065NDB01) 3,21 0,0209 0,0209
US187145RD15 / Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2023A 3,21 -3,60 0,0209 -0,0015
US74445FAH73 / FX.RT. MUNI BOND 3,21 -2,40 0,0209 -0,0012
US842469BJ64 / Southern California Public Power Authority 3,21 0,31 0,0208 -0,0007
US49126KKD27 / KENTUCKY ST ECON DEV FIN AUTH 3,20 -2,08 0,0208 -0,0012
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371514B27) 3,20 -0,28 0,0208 -0,0008
US64577XFB73 / NEW JERSEY ST ECON DEV AUTH REV 3,19 -1,57 0,0207 -0,0011
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE / DBT (US64966TGX63) 3,19 1,24 0,0207 -0,0004
VAIL HOME PARTNERS CORP CO HSG FACS REVENUE / DBT (US91879VAC28) 3,19 0,0207 0,0207
BERKS CNTY PA MUNI AUTH / DBT (US084538JD01) 3,18 1,53 0,0207 -0,0004
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US727810AA14 / PLATTE RVR MET DIST CO 3,17 -0,44 0,0206 -0,0008
US57584XPY12 / MASSACHUSETTS ST DEV FIN AGY REVENUE 3,17 1,18 0,0206 -0,0005
KENTON CNTY KY ARPT BRD / DBT (US491026WB28) 3,17 0,0206 0,0206
US13054WAZ05 / California Pollution Control Financing Authority 3,17 0,16 0,0206 -0,0007
US13054WAW73 / California Pollution Control Financing Authority 3,16 0,32 0,0205 -0,0006
US50376FAD96 / LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3,16 -3,10 0,0205 -0,0014
ILLINOIS ST / DBT (US452153KA61) 3,14 -1,57 0,0204 -0,0010
PORT AUTH OF NEW YORK & NEW JERSEY NY / DBT (US73358XNQ15) 3,14 -0,54 0,0204 -0,0008
US49126KKY63 / KY EDFA HOSP 5% 8/15/2035 3,14 0,03 0,0204 -0,0007
US71780CBE93 / PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 3,13 -3,63 0,0204 -0,0015
US45204FHC23 / ILLINOIS ST FIN AUTH REVENUE 3,13 -0,73 0,0203 -0,0009
US928104NG95 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 3,13 2,80 0,0203 -0,0001
US56042CAW55 / MAINE ST FIN AUTH SOL WST DISP REVENUE 3,12 0,19 0,0203 -0,0007
COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE / DBT (US190782AS19) 3,12 0,0203 0,0203
US69651ACB89 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 3,12 32,55 0,0203 0,0044
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE / DBT (US92778FLZ44) 3,12 0,0202 0,0202
US34061UFW36 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 3,12 -1,17 0,0202 -0,0009
US65820YLM65 / FX.RT. MUNI BOND 3,12 -3,05 0,0202 -0,0014
US292723AK96 / ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 3,12 0,45 0,0202 -0,0006
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BKH05) 3,11 0,0202 0,0202
VAIL CO COPS / DBT (US91878DAX75) 3,11 0,0202 0,0202
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE / DBT (US575579V381) 3,11 -1,68 0,0202 -0,0011
WOODBURY MN CHRT SCH LEASE REVENUE / DBT (US979134AZ60) 3,11 -4,66 0,0202 -0,0017
US71780CAZ32 / PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 3,11 -2,20 0,0202 -0,0012
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371514A44) 3,11 0,49 0,0202 -0,0006
PORT AUTH OF NEW YORK & NEW JERSEY NY / DBT (US73358XNR97) 3,11 -1,05 0,0202 -0,0009
CALIFORNIA ST / DBT (US13063ECS37) 3,10 -4,73 0,0202 -0,0017
ILLINOIS ST / DBT (US452153JW01) 3,10 -0,89 0,0201 -0,0009
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TRU78) 3,09 0,0201 0,0201
US759861EJ20 / Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB 3,09 12,04 0,0201 0,0015
US93978HUA12 / WASHINGTON HEALTH CARE FACILITIES AUTHORITY 3,09 -2,56 0,0201 -0,0012
US167505WN20 / CHICAGO IL BRD OF EDU 3,07 1,65 0,0200 -0,0003
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BX80) 3,07 -2,26 0,0199 -0,0012
VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE / DBT (US928103AW00) 3,05 0,13 0,0198 -0,0007
US717883TJ17 / PHILADELPHIA PA SCH DIST 3,05 -0,29 0,0198 -0,0007
US033262AW63 / ANCHORAGE AK SOL WST SVCS REVE MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES 3,05 -1,99 0,0198 -0,0011
US073201AX39 / BAYTOWN MUNI DEV DIST TX 3,05 -5,81 0,0198 -0,0019
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE / DBT (US842469CF34) 3,05 0,0198 0,0198
US45470CAG42 / Indiana Finance Authority 3,05 0,56 0,0198 -0,0006
US52349EEL02 / LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE 3,04 -4,11 0,0197 -0,0016
US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 3,03 0,36 0,0197 -0,0006
US12574VAB80 / CMFA Special Finance Agency VIII 3,03 4,67 0,0197 0,0002
US79575EAS72 / Salt Verde Arizona Fc Bond 3,03 -0,07 0,0197 -0,0007
US13080SM764 / California Statewide Communities Development Authority 3,02 -1,47 0,0196 -0,0010
PUBLIC FIN AUTH WI CHRT SCH REVENUE / DBT (US744396KH46) 3,02 44,75 0,0196 0,0056
US717883VH23 / PHILADELPHIA PA SCH DIST 3,01 -0,89 0,0196 -0,0009
POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN / DBT (US73058EAA55) 3,01 0,0196 0,0196
US72178AAJ16 / FX.RT. MUNI BOND 3,01 -2,11 0,0195 -0,0011
US13080SVK76 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 3,01 -0,07 0,0195 -0,0007
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHK34) 3,01 1,35 0,0195 -0,0004
US59447PYQ89 / MICHIGAN ST FIN AUTH REVENUE 3,00 0,00 0,0195 -0,0007
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371514T35) 3,00 -0,56 0,0195 -0,0008
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371514T35) 3,00 -0,56 0,0195 -0,0008
US84136FBM86 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 2,99 3,17 0,0194 -0,0001
US93978HTX34 / WA ST HLTH CAR 5% 7/1/2036 2,99 0,00 0,0194 -0,0007
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE / DBT (US140427CM50) 2,99 95,42 0,0194 0,0091
US00344PAB58 / Abilene Convention Center Hotel Development Corp 2,99 -3,46 0,0194 -0,0014
US19645UEW09 / Colorado Educational and Cultural Facilities Authority, Vega Collegiate Academy Project 2,97 -4,44 0,0193 -0,0016
US45663NCB64 / INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE 2,96 -1,63 0,0193 -0,0010
US74442PCQ63 / Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB 2,96 -5,10 0,0192 -0,0017
US57422JBN72 / MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE 2,96 -0,03 0,0192 -0,0007
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE / DBT (US14043FAR73) 2,95 0,0192 0,0192
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE / DBT (US14043FAR73) 2,95 0,0192 0,0192
US57420VSN46 / MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 2,94 -2,58 0,0191 -0,0012
US39160CAS61 / Airport System RB Series 2022A 2,93 -2,53 0,0190 -0,0012
US4521526K26 / ILLINOIS ST 2,92 1,25 0,0190 -0,0004
US890585BT86 / TOPEK KS 6.25% 12/1/2042 2,92 -1,68 0,0190 -0,0010
US452031AQ06 / ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE 2,92 -3,95 0,0190 -0,0015
US42934ABE91 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 2,92 -5,69 0,0190 -0,0018
US13051AGB89 / CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE 2,91 -2,41 0,0189 -0,0011
US917467CP59 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 2,90 -1,89 0,0189 -0,0010
OKLAHOMA ST TURNPIKE AUTH / DBT (US679111F829) 2,90 -0,24 0,0188 -0,0007
OKLAHOMA ST TURNPIKE AUTH / DBT (US679111F829) 2,90 -0,24 0,0188 -0,0007
US810694K998 / SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH 2,90 -0,52 0,0188 -0,0008
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE / DBT (US69651ACY82) 2,89 0,0188 0,0188
US57583UVR66 / Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G 2,88 19,55 0,0187 0,0025
US64577B7K40 / New Jersey Economic Development Authority Revenue (School Facilities Construction) 2,87 -0,17 0,0187 -0,0007
OHIO ST HGR EDUCTNL FAC COMMISSION / DBT (US67756DY340) 2,87 0,0186 0,0186
US452252LC19 / Illinois State Toll Highway Authority 2,86 -0,10 0,0186 -0,0007
US432308P737 / Hillsborough County Aviation Authority 2,86 0,0186 0,0186
US29612QAA94 / ESCAMBIA CNTY HSG FIN AUTH MF MTGE REVENUE 2,86 -2,29 0,0186 -0,0011
INDIANA ST FIN AUTH STUDENT HSG REVENUE / DBT (US45471FAW14) 2,85 -1,93 0,0185 -0,0010
US72342GAB68 / PINGREE GROVE IL SPL SVC AREA 7 SPL TAX REVENUE 2,84 1,03 0,0185 -0,0004
US139404GT82 / Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A 2,84 0,14 0,0184 -0,0006
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE / DBT (US56678PCF27) 2,83 -1,46 0,0184 -0,0009
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHN72) 2,83 0,0184 0,0184
US544445NU90 / City of Los Angeles Department of Airports 2,83 -81,66 0,0184 -0,0853
US452153FH79 / FX.RT. MUNI BOND 2,82 -1,54 0,0183 -0,0009
US452152S779 / Illinois State, General Obligation Bonds, December Series 2017A 2,82 1,00 0,0183 -0,0004
US697074AD41 / City of Palmetto FL 2,82 -3,53 0,0183 -0,0013
US57584YX536 / Massachusetts Development Finance Agency 2,81 1,74 0,0182 -0,0003
INDIANA ST FIN AUTH STUDENT HSG REVENUE / DBT (US45471FAY79) 2,81 196,20 0,0182 0,0119
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE / DBT (US40065NDC83) 2,80 0,0182 0,0182
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PG901) 2,79 1,27 0,0181 -0,0004
US249182QK50 / City & County of Denver 2,79 0,0181 0,0181
WASHINGTON ST HLTH CARE FACS AUTH / DBT (US93978HZQ19) 2,79 -1,34 0,0181 -0,0009
US49126PFG00 / KENTUCKY ST ECON DEV FIN AUTH 2,78 224,01 0,0181 0,0123
US928104PX01 / Virginia Small Business Financing Authority 2,78 -3,17 0,0180 -0,0012
US31222TAR41 / FAYETTE CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS 2,76 0,25 0,0179 -0,0006
US13054WBB28 / California Pollution Control Financing Authority 2,75 -0,58 0,0178 -0,0007
US45204EVP05 / ILLINOIS ST FIN AUTH REVENUE 2,74 -3,25 0,0178 -0,0012
US13054WAV90 / California Pollution Control Financing Authority 2,74 0,88 0,0178 -0,0004
US64966MXF12 / New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 2,73 -1,58 0,0178 -0,0009
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675934Q23) 2,73 -1,84 0,0177 -0,0010
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275FA69) 2,72 -76,98 0,0177 -0,0618
US906460DN76 / Union County Hospital Authority 2,72 -0,26 0,0177 -0,0007
US13080SSJ41 / California (State of) Statewide Communities Development Authority (California Baptist University), Series 2017 A, Ref. RB 2,71 -2,41 0,0176 -0,0011
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZP16) 2,71 -1,17 0,0176 -0,0008
US93978HWJ03 / Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 2,71 -0,81 0,0176 -0,0008
US49126KLD18 / KENTUCKY ST ECON DEV FIN AUTH 2,70 -1,42 0,0176 -0,0009
US592250EB63 / METROPOLITAN PIER & EXPOSITION AUTHORITY 2,70 -0,52 0,0175 -0,0007
US74442PTM76 / PUBLIC FIN AUTH WI REVENUE 2,69 -10,45 0,0175 -0,0027
US74514L3H80 / PUERTO RICO CMWLTH 2,69 1,85 0,0175 -0,0003
INDIANA ST FIN AUTH STUDENT HSG REVENUE / DBT (US45471FAZ45) 2,69 120,05 0,0175 0,0093
US928104PS16 / Virginia Small Business Financing Authority 2,69 -1,18 0,0175 -0,0008
US939783SQ02 / WASHINGTON ST HSG FIN COMMISSION 2,68 -0,78 0,0174 -0,0007
US873816AS10 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/45 FIXED 5 2,68 -2,51 0,0174 -0,0011
US74442PZV02 / PUBLIC FIN AUTH WI REVENUE 2,68 -4,35 0,0174 -0,0014
US677510CX56 / Ohio Higher Educational Facility Commission 2,68 0,0174 0,0174
US13081CAD02 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB 2,68 -2,12 0,0174 -0,0010
US59211SAB51 / Metropolitan Government Nashville & Davidson County Industrial Development Board 2,68 0,83 0,0174 -0,0005
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE / DBT (US140427CN34) 2,67 -2,73 0,0174 -0,0011
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675934P40) 2,67 -2,31 0,0173 -0,0010
US11023PAM68 / BRISTOL TN INDL DEV BRD ST SAL BRIDEV 12/31 ZEROCPNOID 0 2,67 1,10 0,0173 -0,0004
PALM BEACH CNTY FL EDUCTNL FACS AUTH / DBT (US696506AX21) 2,67 -3,62 0,0173 -0,0013
US34073TKA42 / RINGLING COLLEGE PROJ FL SF 5% 03-01-42 2,67 -3,62 0,0173 -0,0013
US42934AAZ30 / Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A 2,65 -4,47 0,0172 -0,0014
US57422JBM99 / MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE 2,65 0,11 0,0172 -0,0006
US03717PAA03 / ANTIOCH VLG IL SPL SVC AREAS NO 1 & 2 SPL TAX 2,65 6,26 0,0172 0,0005
US452153CY30 / ILLINOIS ST 2,65 -0,04 0,0172 -0,0006
US55374SAE00 / M-S-R Energy Authority 2,64 0,49 0,0172 -0,0005
US452152T504 / Illinois (State of), Series 2017 A, GO Bonds 2,64 -0,08 0,0171 -0,0006
US38546WDR88 / Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 2,63 -3,83 0,0171 -0,0013
US592250AR51 / MET PIER & EXPOSITION AUTH IL REVENUE 2,63 -2,23 0,0171 -0,0010
US13058TRE28 / California School Finance Authority 2,63 -5,06 0,0171 -0,0015
US167505TJ54 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 2,62 0,27 0,0170 -0,0005
US79766DVU08 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 2,61 -75,60 0,0170 -0,0550
US179027YN14 / Clackamas County Hospital Facility Authority 2,61 -4,81 0,0170 -0,0015
US342816S229 / FLORIDA ST MUNI PWR AGY 2,61 0,46 0,0169 -0,0005
US889259AG22 / TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE 2,59 -2,37 0,0169 -0,0010
US625693JF42 / MULTNOMAH CNTY OR SCH DIST #40 2,59 -0,61 0,0169 -0,0007
US72177MTP22 / PIMA CNTY ARIZ INDL DEV 07/55 5 2,59 0,00 0,0168 -0,0006
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE / DBT (US842469AQ17) 2,59 0,47 0,0168 -0,0005
US61022CAM10 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE 2,59 3,40 0,0168 -0,0000
US4521526M81 / ILLINOIS ST 2,58 -1,07 0,0168 -0,0008
US664556BV86 / N ESTRN PA HOSP & EDU AUTH 2,58 0,04 0,0167 -0,0006
US584283HE81 / Medford Hospital Facilities Authority 2,57 -4,03 0,0167 -0,0013
US690278CD63 / Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 2,57 -2,50 0,0167 -0,0010
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FZN85) 2,57 134,31 0,0167 0,0093
US696507UT71 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 2,57 -3,13 0,0167 -0,0011
HILLSBOROUGH CNTY FL AVIATION AUTH / DBT (US432308W832) 2,56 -78,48 0,0166 -0,0632
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAR51) 2,55 -7,27 0,0166 -0,0019
US64966WEB90 / NEW YORK CITY NY HSG DEV CORP REVENUE 2,55 -1,96 0,0166 -0,0009
US19648FWT73 / Colorado Health Facilities Authority 2,54 -2,19 0,0165 -0,0010
US181685JE96 / CLARKE CNTY GA HOSP AUTH 2,54 0,43 0,0165 -0,0005
US54628CAR34 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 2,54 0,12 0,0165 -0,0005
US452153FK09 / ILLINOIS ST 2,53 -1,52 0,0164 -0,0008
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EEP16) 2,53 -1,52 0,0164 -0,0008
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EEP16) 2,53 -1,52 0,0164 -0,0008
US14054CDA45 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 2,52 -4,41 0,0163 -0,0013
US442349DH69 / City of Houston TX Airport System Revenue 2,51 -0,08 0,0163 -0,0006
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675934N91) 2,51 -2,22 0,0163 -0,0009
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675934N91) 2,51 -2,22 0,0163 -0,0009
US85950NAS99 / STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE 2,50 -0,36 0,0163 -0,0006
US928104NS34 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 2,50 3,09 0,0162 -0,0001
US11861MBJ45 / BUCKS PA HOSP 5% 7/1/2040 2,50 -0,87 0,0162 -0,0007
RENO-TAHOE NV ARPT AUTH ARPT REVENUE / DBT (US759874CE89) 2,50 -1,46 0,0162 -0,0008
US650116FQ40 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 2,49 -1,31 0,0162 -0,0008
US249182QJ87 / DENVER CO AIRPORT 22A AMT 5.0% 11-15-33 2,49 -73,96 0,0162 -0,0481
US696507VM10 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 2,49 3,88 0,0162 0,0001
US13034AQ869 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 2,48 -7,53 0,0161 -0,0019
US54628CAU62 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Womans Foundation), Series 2017 A, Ref. RB 2,47 -2,41 0,0161 -0,0010
US018444BF57 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 2,47 2,32 0,0161 -0,0002
US14054CFK09 / Capital Trust Agency Inc 2,47 -2,56 0,0161 -0,0010
PORT OF GTR CINCINNATI DEV AUTH OH MF HSG REVENUE / DBT (US73419RAE27) 2,47 0,0161 0,0161
PORT OF GTR CINCINNATI DEV AUTH OH MF HSG REVENUE / DBT (US73419RAE27) 2,47 0,0161 0,0161
US167505XH43 / CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION 2,47 0,82 0,0160 -0,0004
US74445FAJ30 / PUBLIC FIN AUTH WI HGR EDU FACS REVENUE 2,46 -3,34 0,0160 -0,0011
US126292AS08 / CSCDA Community Improvement Authority 2,46 -0,73 0,0160 -0,0007
US474176KK90 / JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE 2,46 0,00 0,0160 -0,0005
US04052BHE74 / Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects), Series 2018 A, RB 2,45 144,18 0,0159 0,0092
US57422JBL17 / MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE 2,45 0,29 0,0159 -0,0005
VAIL HOME PARTNERS CORP CO HSG FACS REVENUE / DBT (US91879VAB45) 2,45 0,0159 0,0159
US11861MAZ95 / Bucks County Industrial Development Authority 2,44 1,54 0,0158 -0,0003
US759151BL69 / CO RTD PAB 5% 1/15/2032 2,44 0,54 0,0158 -0,0005
US13054WAT45 / California Pollution Control Financing Authority 2,43 0,75 0,0158 -0,0004
US5742188F31 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 2,43 -2,56 0,0158 -0,0010
US403720FB64 / GWINNETT CNTY GA DEV AUTH 2,43 0,08 0,0158 -0,0005
US45471CBS61 / INDIANA ST FIN AUTH HLTH FAC REVENUE 2,42 0,08 0,0157 -0,0005
US010869AS49 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH 2,42 2,41 0,0157 -0,0002
US592041WG86 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 2,42 -0,70 0,0157 -0,0007
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFS06) 2,42 -77,03 0,0157 -0,0551
US64577B5X88 / NEW JERSEY ST ECON DEV AUTH REVENUE 2,42 -1,59 0,0157 -0,0008
US34073TJW80 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 2,42 -0,12 0,0157 -0,0006
US79766DVY20 / SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 2,41 -77,30 0,0156 -0,0556
US13054WAU18 / California Pollution Control Financing Authority 2,41 0,92 0,0156 -0,0004
US74442CDF86 / Public Finance Authority 2,40 1,82 0,0156 -0,0003
US939783SY36 / Washington State Housing Finance Commission 2,40 -2,84 0,0156 -0,0010
US57584XNN74 / Massachusetts Development Finance Agency Revenue Bonds, South Shore Hospital, Series 2016I 2,39 -3,63 0,0155 -0,0011
US6262072R42 / MUNI ELEC AUTH OF GEORGIA 2,39 -2,01 0,0155 -0,0009
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371516M63) 2,38 -0,67 0,0155 -0,0006
US60635H3E72 / Health & Educational Facilities Authority of the State of Missouri 2,38 -4,88 0,0155 -0,0014
US79766DTC38 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 2,38 -78,89 0,0154 -0,0602
US93978HTW50 / WA ST HLTH CAR 5% 7/1/2035 2,38 0,08 0,0154 -0,0005
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE / DBT (US40065NDE40) 2,37 0,0154 0,0154
US57584XKB63 / Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I 2,37 -2,14 0,0154 -0,0009
US64542UFJ88 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 2,37 -4,74 0,0154 -0,0013
US20775DDY58 / Connecticut State Health & Educational Facilities Authority 2,37 -4,05 0,0154 -0,0012
US547804AD60 / The Lower Alabama Gas District, Gas Project, Series 2016A 2,37 0,85 0,0154 -0,0004
US403720FF78 / GWINNETT CNTY GA DEV AUTH 2,37 -0,21 0,0154 -0,0006
US74442CDG69 / PUBLIC FIN AUTH WI HOSP REVENUE 2,37 12,78 0,0154 0,0013
HALIFAX FL HOSP MED CTR / DBT (US405815LL32) 2,36 -5,37 0,0153 -0,0014
US13059TFT16 / California (State of) School Finance Authority (Kipp Socal Public Schools), Series 2019 A, RB 2,36 0,34 0,0153 -0,0005
US19645UEX81 / Colorado Educational & Cultural Facilities Authority 2,35 -4,86 0,0153 -0,0013
US924166LL37 / VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE 2,34 -3,14 0,0152 -0,0010
US13081CAE84 / CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE 2,34 63,29 0,0152 0,0056
US690278CC80 / OVERLAND PARK KS DEV CORP REVE OVPDEV 03/39 FIXED 5 2,34 -0,34 0,0152 -0,0006
US249182QX71 / City & County of Denver CO Airport System Revenue 2,34 -78,49 0,0152 -0,0579
US165588DL52 / Chester (County of), PA Industrial Development Authority (Collegium Charter School), Series 2017 A, RB 2,34 -6,82 0,0152 -0,0017
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZL02) 2,34 -0,38 0,0152 -0,0006
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZL02) 2,34 -0,38 0,0152 -0,0006
US87539QAB59 / TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE 2,33 -0,38 0,0152 -0,0006
US57584Y2X62 / MASSACHUSETTS ST DEV FIN AGY REVENUE 2,32 -3,49 0,0151 -0,0011
US45204EVF23 / ILLINOIS ST FIN AUTH REVENUE 2,32 -3,42 0,0151 -0,0011
US544445RA90 / LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 2,32 -0,22 0,0151 -0,0006
US13054WBC01 / California Pollution Control Financing Authority 2,32 -0,86 0,0150 -0,0007
US13077DKU53 / California State University 2,31 2,76 0,0150 -0,0001
US2510933N82 / DETROIT MI 2,30 0,04 0,0150 -0,0005
US48503SGQ66 / Kansas City (City of), MO Industrial Development Authority 2,30 0,48 0,0150 -0,0004
US64542UGA60 / New Hope Cultural Education Facilities Finance Corp. 2,30 -4,84 0,0149 -0,0013
US34061UKM98 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 2,30 -4,17 0,0149 -0,0012
ASTORIA OR HOSP FACS AUTH / DBT (US046279CL75) 2,30 -1,96 0,0149 -0,0008
ASTORIA OR HOSP FACS AUTH / DBT (US046279CL75) 2,30 -1,96 0,0149 -0,0008
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE / DBT (US40065FFJ84) 2,30 0,0149 0,0149
US34061WBL72 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 2,30 -2,26 0,0149 -0,0009
US51265KFH68 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 2,29 -1,21 0,0149 -0,0007
US85950NAQ34 / STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE 2,29 -0,31 0,0149 -0,0006
US60534XLR51 / MISSISSIPPI DEV BK SPL OBLIG 2,29 0,97 0,0148 -0,0004
US452152X308 / State of Illinois 2,28 0,93 0,0148 -0,0004
US592647KM23 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 2,28 -69,31 0,0148 -0,0351
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE / DBT (US69651ACH59) 2,28 0,0148 0,0148
US904115FJ66 / UMATILLA CNTY OR SCH DIST #6 R UMATILLA 2,28 -2,23 0,0148 -0,0009
US592041YC54 / Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Cent 2,27 -1,52 0,0148 -0,0007
SALT LAKE CITY UT ARPT REVENUE / DBT (US795576MQ70) 2,27 0,0147 0,0147
US13058TKV16 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 2,26 -3,29 0,0147 -0,0010
OHIO ST HSG FIN AGY MF HSG REVENUE / DBT (US676900XN87) 2,26 -1,57 0,0147 -0,0007
US65821DTG69 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 2,25 0,45 0,0146 -0,0004
US613603B575 / Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) 2,25 -0,84 0,0146 -0,0006
US155498HB76 / Central Texas Regional Mobility Authority 2,24 -0,84 0,0146 -0,0006
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647NG28) 2,24 -78,46 0,0146 -0,0554
US494794FB15 / KING CNTY WA PUBLIC HOSP DIST 4 2,24 0,04 0,0145 -0,0005
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371516Q77) 2,22 -1,73 0,0144 -0,0008
US89602HDR57 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 2,22 -8,54 0,0144 -0,0019
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675934M19) 2,22 -2,08 0,0144 -0,0008
US575896YK55 / MA PORT 5% 7/1/2051 2,22 -1,82 0,0144 -0,0008
US20774Y4Q78 / State of Connecticut, Health and Educational Facility Authority, Series K-1 2,22 -0,23 0,0144 -0,0005
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJH17) 2,21 0,0144 0,0144
US584283HA69 / Medford Hospital Facilities Authority 2,21 -2,91 0,0143 -0,0009
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE / DBT (US97671VCP85) 2,20 71,57 0,0143 0,0057
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE / DBT (US97671VCP85) 2,20 71,57 0,0143 0,0057
US74447GAB68 / PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE 2,20 -14,21 0,0143 -0,0029
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE / DBT (US47029WEG87) 2,19 -2,36 0,0142 -0,0008
US74442EKP42 / Public Finance Authority 2,19 -2,06 0,0142 -0,0008
PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EMQ07) 2,19 -2,46 0,0142 -0,0009
US89602HDS31 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 2,19 -9,19 0,0142 -0,0020
US2510934Q05 / DETROIT MI 2,18 -1,54 0,0142 -0,0007
US13058TDQ04 / California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 2,18 0,00 0,0141 -0,0005
US154871CG01 / Central Plains Energy Project 2,17 0,51 0,0141 -0,0004
US514045W823 / LANCASTER CO HOSP AUT 2,17 2,17 0,0141 -0,0002
US54639TCL44 / Louisiana (State of) Public Facilities Authority 2,17 -3,73 0,0141 -0,0011
US4521526U08 / IL ST 5% 10/1/2030 2,16 1,93 0,0140 -0,0002
US924166LH25 / VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE 2,16 -2,44 0,0140 -0,0008
US745160TT85 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 2,16 0,47 0,0140 -0,0004
US2510933S79 / DETROIT MI 2,16 -0,42 0,0140 -0,0005
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HK51) 2,15 -4,56 0,0140 -0,0012
WASHINGTON CNTY MN CMNTY DEV AGY MF HSG REV / DBT (US93778DAC02) 2,15 0,0140 0,0140
PALM BEACH CNTY FL EDUCTNL FACS AUTH / DBT (US696506AV64) 2,15 -2,67 0,0139 -0,0009
US225004AR16 / Crawford (County of), PA Hospital Authority 2,15 -2,50 0,0139 -0,0008
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHL17) 2,14 0,0139 0,0139
HAMILTON CNTY OH HLTH CARE FACS REVENUE / DBT (US40727TDL52) 2,14 2,74 0,0139 -0,0001
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE / DBT (US60637AXE71) 2,14 -1,75 0,0139 -0,0007
US92708JAE01 / VLG FL CDD #14 SPL ASSMNT REVENUE 2,14 -1,29 0,0139 -0,0007
US690278BY10 / OVERLAND PARK KS DEV CORP REVE OVPDEV 03/35 FIXED 5 2,13 0,24 0,0139 -0,0004
US92708HAD61 / Village Community Development District No. 13 2,13 -0,98 0,0138 -0,0006
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE / DBT (US40065NDD66) 2,13 0,0138 0,0138
US97689RER12 / WISCONSIN ST HSG & ECON DEV AUTH MF HSG 2,12 -1,21 0,0138 -0,0006
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE / DBT (US87638TJN46) 2,12 0,0138 0,0138
US469400EL53 / City of Jacksonville 2,12 -3,99 0,0137 -0,0011
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE / DBT (US010869ML67) 2,12 -4,47 0,0137 -0,0011
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJJ72) 2,11 0,0137 0,0137
US19648FWR18 / COLORADO ST HLTH FACS AUTH REVENUE 2,11 -2,18 0,0137 -0,0008
US54659LCE20 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 2,11 1,69 0,0137 -0,0002
US59334GAM96 / Miami-Dade County Industrial Development Authority 2,11 -5,86 0,0137 -0,0014
US38122ND666 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 2,11 1,79 0,0137 -0,0002
US79766DLF41 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 2,11 -80,90 0,0137 -0,0604
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399UY07) 2,10 0,0137 0,0137
US64990GGE61 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,10 0,14 0,0137 -0,0004
US45470EBZ79 / INDIANA FIN AUTH EDUCTNL FACS REVENUE 2,10 0,82 0,0136 -0,0004
US690278CA25 / OVERLAND PARK KS DEV CORP REVE OVPDEV 03/37 FIXED 5 2,10 -0,05 0,0136 -0,0005
US546282H643 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 2,10 1,45 0,0136 -0,0003
US45204FSM85 / ILLINOIS ST FIN AUTH REVENUE 2,10 -1,69 0,0136 -0,0007
US731120NQ00 / POLK CNTY FL INDL DEV AUTH 2,09 -5,17 0,0136 -0,0012
US4423317G32 / HOUSTON TX 2,09 1,31 0,0136 -0,0003
US13058TRC61 / California School Finance Authority 2,09 -4,61 0,0136 -0,0011
COLORADO EDUCTNL & CULTURAL AUTH REVENUE / DBT (US19645URH94) 2,09 -7,07 0,0136 -0,0015
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371513Z04) 2,09 0,67 0,0136 -0,0004
ASTORIA OR HOSP FACS AUTH / DBT (US046279CK92) 2,09 -1,32 0,0136 -0,0007
US89602HDP91 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 2,09 -9,58 0,0136 -0,0020
US45204E7E21 / ILLINOIS FIN AUTH REF BDS 2019 2,08 -0,90 0,0135 -0,0006
US64966MXE47 / New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 2,08 -1,24 0,0135 -0,0006
INDIANA ST FIN AUTH HLTH SYS REVENUE / DBT (US45470YGB11) 2,07 0,0135 0,0135
YUMA AZ INDL DEV AUTH HOSP REVENUE / DBT (US988514DD49) 2,07 -10,01 0,0134 -0,0020
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647PE51) 2,06 0,0134 0,0134
US13058TFZ84 / California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G 2,06 -4,40 0,0134 -0,0011
US89602RFZ38 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 2,06 -1,43 0,0134 -0,0007
US49126TAS15 / Kentucky (State of) Economic Development Finance Authority (Rosedale Green), Series 2015, Ref. RB 2,06 -0,10 0,0134 -0,0005
ILLINOIS ST / DBT (US452153JC47) 2,06 -0,44 0,0134 -0,0005
US45204FSN68 / ILLINOIS ST FIN AUTH REVENUE 2,06 -2,05 0,0134 -0,0008
US13049YDV02 / California Municipal Finance Authority Student Housing Revenue (CHF-Riverside I LLC) 2,06 -0,77 0,0134 -0,0006
US939783D370 / WASHINGTON ST HSG FIN COMMISSION 2,06 -4,91 0,0133 -0,0012
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE / DBT (US842469CD85) 2,05 0,0133 0,0133
US13054WAS61 / California Pollution Control Financing Authority 2,05 0,39 0,0133 -0,0004
US92708KAE73 / Village Community Development District No 15 2,04 -3,68 0,0133 -0,0010
US018444BB44 / Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 2,04 1,14 0,0133 -0,0003
US93978HWG63 / WASHINGTON ST HLTH CARE FACS AUTH 2,04 -0,15 0,0133 -0,0005
STAMFORD CT HSG AUTH / DBT (US852640AJ09) 2,04 -1,55 0,0133 -0,0007
US13013JDC71 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 2,04 -79,62 0,0132 -0,0540
US594698QQ84 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 2,04 -0,24 0,0132 -0,0005
US140427BG91 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 2,04 0,30 0,0132 -0,0004
US49126KJZ57 / Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 2,03 0,39 0,0132 -0,0004
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE / DBT (US574294CR30) 2,03 -2,12 0,0132 -0,0007
US3599008B62 / FULTON CNTY GA DEV AUTH 2,03 0,35 0,0132 -0,0004
US73360CAD65 / Port Beaumont Navigation District 2,03 -76,50 0,0132 -0,0579
US499534AA31 / KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE 2,02 0,50 0,0131 -0,0004
US45471CBG24 / INDIANA ST FIN AUTH HLTH FAC REVENUE 2,02 -2,42 0,0131 -0,0008
US735389R265 / Port of Seattle WA 2,01 -83,89 0,0131 -0,0709
US45204E7A09 / ILLINOIS FIN AT 5% 9/1/2036 2,01 0,55 0,0130 -0,0004
US45470EBY05 / INDIANA FIN AUTH EDUCTNL FACS REVENUE 2,01 1,06 0,0130 -0,0003
US56681NGM39 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 2,00 -5,16 0,0130 -0,0012
US888804CU32 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 2,00 -4,66 0,0130 -0,0011
US837151RQ45 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 2,00 -0,05 0,0130 -0,0005
US71885FDN42 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 2,00 0,00 0,0130 -0,0004
US593211EW15 / Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center), Series 2014, Ref. RB 2,00 -0,05 0,0130 -0,0004
US19648FTJ39 / Colorado Health Facilities Authority 2,00 -4,31 0,0130 -0,0011
FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAV31) 2,00 95,97 0,0130 0,0061
US491312ES99 / KENTUCKY ST HSG CORP MF REVENUE 2,00 -1,34 0,0130 -0,0006
PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EME76) 1,99 0,0129 0,0129
NORTH CAROLINA ST TURNPIKE AUTH / DBT (US65830RDC07) 1,99 -1,19 0,0129 -0,0006
US14054CFJ36 / Capital Trust Agency Inc 1,98 -2,13 0,0129 -0,0007
US2510935E65 / City of Detroit MI 1,98 -2,99 0,0128 -0,0009
US19648FWQ35 / COLORADO ST HLTH FACS AUTH REVENUE 1,98 -2,13 0,0128 -0,0007
US3137H9JQ33 / Freddie Mac Multifamily ML Certificates 1,97 -0,85 0,0128 -0,0006
WAKARA RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US930814AA69) 1,97 -0,25 0,0128 -0,0005
US45471CBW73 / INDIANA ST FIN AUTH HLTH FAC REVENUE 1,97 -2,04 0,0128 -0,0007
US44237NHQ88 / HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE 1,97 0,05 0,0128 -0,0004
US20774Y4S35 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1 1,96 -1,01 0,0128 -0,0006
US25483VTS33 / District of Columbia 1,96 -2,14 0,0128 -0,0007
US74442PA391 / PUBLIC FIN AUTH WI REVENUE 1,96 -4,53 0,0127 -0,0011
US45204FSP17 / ILLINOIS ST FIN AUTH REVENUE 1,96 -2,05 0,0127 -0,0007
US4423487R33 / City of Houston TX Airport System Revenue 1,96 -0,05 0,0127 -0,0004
US6461363L36 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 1,95 0,41 0,0126 -0,0004
US64990CPZ85 / Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 1,95 0,05 0,0126 -0,0004
US60534XLL81 / MISSISSIPPI DEV BK SPL OBLIG 1,94 1,51 0,0126 -0,0002
US49126PFE51 / KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY 1,94 2,92 0,0126 -0,0001
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035REV24) 1,94 0,0126 0,0126
US25483VVP65 / DIST OF COLUMBIA REVENUE 1,93 -3,83 0,0126 -0,0009
US74514L3N58 / PUERTO RICO CMWLTH 1,93 2,33 0,0125 -0,0001
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035REZ38) 1,93 0,0125 0,0125
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE / DBT (US69651ACW27) 1,93 0,0125 0,0125
US57584Y4T33 / Massachusetts Development Finance Agency 1,93 -3,26 0,0125 -0,0009
US60534XLV63 / MISSISSIPPI DEV BK SPL OBLIG 1,93 -1,94 0,0125 -0,0007
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAA16) 1,93 0,89 0,0125 -0,0003
US599772AF75 / Military Installation Development Authority 1,93 1,69 0,0125 -0,0002
US599772AC45 / Military Installation Development Authority 1,92 1,53 0,0125 -0,0002
US65820YNG79 / North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Aldersgate United Retirement Community Inc, Refunding Seri 1,92 -3,52 0,0125 -0,0009
US45470EBX22 / INDIANA FIN AUTH EDUCTNL FACS REVENUE 1,92 1,37 0,0125 -0,0002
US791524BX84 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A 1,92 -0,21 0,0125 -0,0005
US167505RD03 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B 1,91 -0,52 0,0124 -0,0005
US544532AR52 / LOS ANGELES CALIF DEPT WTR & PWR SYS BDS 2019 D 1,91 -0,98 0,0124 -0,0006
PRCPWR / Puerto Rico Electric Power Authority 1,91 -1,60 0,0124 -0,0006
US12008ETX49 / BUILD NYC RESOURCE CORP NY REVENUE 1,91 -5,02 0,0124 -0,0011
US592250BF05 / Met Pier & Exposition Auth Il Proj Bds Callable Bond 1,91 -2,76 0,0124 -0,0008
HAWAII ST ARPTS SYS REVENUE / DBT (US419794L429) 1,90 -2,86 0,0124 -0,0008
US167505XQ42 / Chicago Board of Education 1,90 -4,42 0,0124 -0,0010
US934023ET55 / Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 1,90 -1,09 0,0124 -0,0006
US113168BK38 / BROOK NY 4% 11/1/2045 1,90 -3,80 0,0123 -0,0009
VENICE FL / DBT (US922687AE82) 1,90 -4,00 0,0123 -0,0010
US58977PAC59 / Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022 1,90 -0,42 0,0123 -0,0005
US42934ABX72 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 1,90 -1,61 0,0123 -0,0006
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YSY31) 1,90 -4,44 0,0123 -0,0010
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YSY31) 1,90 -4,44 0,0123 -0,0010
US79766DTB54 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 1,90 -78,36 0,0123 -0,0465
PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EMS62) 1,89 0,0123 0,0123
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJG34) 1,89 0,0123 0,0123
US19645UNR13 / Colorado Educational & Cultural Facilities Authority, Series 2022 1,89 -3,86 0,0123 -0,0009
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU / DBT (US88283KCH95) 1,89 -1,97 0,0123 -0,0007
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU / DBT (US88283KCH95) 1,89 -1,97 0,0123 -0,0007
US74442PQV03 / Public Finance Authority 1,89 -2,88 0,0123 -0,0008
US249182QV16 / City & County of Denver CO Airport System Revenue 1,88 -86,68 0,0122 -0,0827
US93978HUP80 / WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000 1,88 0,21 0,0122 -0,0004
HAMILTON CNTY OH HOSP FACS REVENUE / DBT (US4072722V45) 1,88 -2,39 0,0122 -0,0007
US57584YX205 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,87 1,96 0,0122 -0,0002
US74442PXH36 / PUBLIC FIN AUTH WI REVENUE 1,87 -3,76 0,0121 -0,0009
US57584XNM91 / Massachusetts Development Finance Agency Revenue (South Shore Hospital Inc.) 1,87 -0,05 0,0121 -0,0004
WASHINGTON ST HLTH CARE FACS AUTH / DBT (US93978HZT57) 1,84 -3,61 0,0120 -0,0009
US74526QYY24 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 1,84 -1,56 0,0119 -0,0006
US71780CBJ80 / Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Electrical & Technology Charter School, Se 1,83 -5,49 0,0119 -0,0011
US45470EBW49 / INDIANA FIN AUTH EDUCTNL FACS REVENUE 1,82 1,45 0,0118 -0,0002
US13048TG233 / California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB 1,82 -3,66 0,0118 -0,0009
SALT LAKE CITY UT ARPT REVENUE / DBT (US795576MP97) 1,82 0,0118 0,0118
US45204FSQ99 / ILLINOIS ST FIN AUTH REVENUE 1,81 -2,11 0,0118 -0,0007
US34073TKB25 / Florida Higher Educational Facilities Financial Authority 1,80 -4,86 0,0117 -0,0010
US59261AJP30 / MET TRANSPRTN AUTH NY REVENUE 1,80 0,56 0,0117 -0,0003
US04780MF619 / City of Atlanta GA Department of Aviation 1,79 -82,20 0,0117 -0,0560
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,79 -3,40 0,0116 -0,0008
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JKN27) 1,79 -7,02 0,0116 -0,0013
US59261AK973 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2 1,79 -2,67 0,0116 -0,0007
CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE / DBT (US13069ABD90) 1,78 -4,65 0,0116 -0,0010
ASTORIA OR HOSP FACS AUTH / DBT (US046279CH63) 1,78 0,06 0,0116 -0,0004
US19645UNS95 / Colorado Educational & Cultural Facilities Authority 1,78 -4,00 0,0115 -0,0009
US59261AD200 / Metropolitan Transportation Authority 1,78 -3,95 0,0115 -0,0009
US517732DR12 / Las Vegas Redevelopment Agency 1,78 -1,44 0,0115 -0,0006
US63607WAN48 / MUNI ORIG ISSUE DISC 1,78 -2,95 0,0115 -0,0008
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TRR40) 1,78 -3,38 0,0115 -0,0008
US130179JE54 / California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB 1,77 -0,51 0,0115 -0,0005
US514045V593 / Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc, Series 2020 1,77 1,32 0,0115 -0,0002
US68608JZD61 / Oregon State Facilities Authority 1,77 1,67 0,0115 -0,0002
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444453C19) 1,77 -82,47 0,0115 -0,0562
US88256PAG54 / Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A 1,77 0,86 0,0115 -0,0003
US53340EAC12 / LINCOLN CNTY SD ECON DEV REVENREV 1,76 -5,33 0,0114 -0,0011
ASTORIA OR HOSP FACS AUTH / DBT (US046279CP89) 1,76 -2,82 0,0114 -0,0007
US13068WAF86 / CALIFORNIA ST ENTERPRISE DEV AUTH EDUCTNL FAC REVENUE 1,76 -4,20 0,0114 -0,0009
US10604PAF09 / BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE 1,76 -17,32 0,0114 -0,0029
US442349DG86 / City of Houston TX Airport System Revenue 1,76 -0,06 0,0114 -0,0004
US677525WB93 / OHIO ST AIR QUALITY DEV AUTH 1,75 2,27 0,0114 -0,0001
US88880LAT08 / Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A 1,75 0,0114 0,0114
US79739GRL22 / San Diego County Regional Airport Authority 1,75 -82,70 0,0114 -0,0565
US126292AG69 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,75 -2,46 0,0114 -0,0007
US68608JYJ41 / Oregon State Facilities Authority 1,75 -1,08 0,0114 -0,0005
US13937TCG04 / Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.), Series 2015, Ref. RB 1,75 -3,16 0,0113 -0,0008
US60416JBJ88 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A 1,75 -1,97 0,0113 -0,0006
US140427BK04 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 1,75 1,81 0,0113 -0,0002
HAMILTON CNTY OH HLTH CARE FACS REVENUE / DBT (US40727TDM36) 1,74 -2,25 0,0113 -0,0007
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532KL72) 1,74 -0,12 0,0113 -0,0004
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TSA06) 1,74 -1,53 0,0113 -0,0006
US38122NB686 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 1,73 4,21 0,0113 0,0001
US23503CAN74 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 1,73 0,82 0,0112 -0,0003
US380037GS47 / Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC 1,73 -3,52 0,0112 -0,0008
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE / DBT (US69651ACS15) 1,72 0,0112 0,0112
US60534XLJ36 / MISSISSIPPI DEV BK SPL OBLIG 1,72 0,41 0,0112 -0,0003
COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546CX83) 1,72 -1,66 0,0111 -0,0006
US79766DUU17 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 1,71 2,94 0,0111 -0,0001
US245913NA26 / DELAWARE CNTY PA AUTH 1,71 1,18 0,0111 -0,0003
US2510934P22 / DETROIT MI 1,71 -1,50 0,0111 -0,0006
COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE / DBT (US190782AQ52) 1,71 0,0111 0,0111
US13032UND62 / California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A 1,70 -0,06 0,0111 -0,0004
US05115CAE49 / AUGUSTA GA DEV AUTH REVENUE 1,70 0,65 0,0110 -0,0003
VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAD70) 1,69 -3,87 0,0110 -0,0008
MONROE CNTY NY INDL DEV CORP REVENUE / DBT (US61075TXV50) 1,69 0,0110 0,0110
US939783D297 / WASHINGTON ST HSG FIN COMMISSION 1,68 -4,71 0,0109 -0,0009
US45203LDS97 / ILLINOIS ST HSG DEV AUTH MF HSG REVENUE 1,68 -0,53 0,0109 -0,0004
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532MJ09) 1,68 2,26 0,0109 -0,0001
US645021AQ98 / NEW HAVEN CT 1,68 -0,65 0,0109 -0,0005
US13077DRW47 / California State University 1,67 5,83 0,0109 0,0002
US958697LB84 / Western Minnesota Municipal Power Agency 1,67 -1,54 0,0108 -0,0006
US45204E7D48 / Illinois Finance Authority 1,66 -0,12 0,0108 -0,0004
COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE / DBT (US190782AR36) 1,66 0,0108 0,0108
GULFPORT MS HOSP FAC REVENUE / DBT (US402682DF29) 1,66 -1,95 0,0108 -0,0006
US19648FTE42 / Colorado Health Facilities Authority 1,66 -3,10 0,0108 -0,0007
US64578JBH86 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 1,66 0,12 0,0108 -0,0004
US889259AH05 / TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE 1,66 -3,22 0,0108 -0,0007
US708692BQ00 / Pennsylvania (State of) Economic Development Financing Authority (Covanta Holding Corp.), Series 2019 A, RB 1,65 -0,60 0,0107 -0,0004
US664556CD79 / Northeastern Pennsylvania Hospital & Educational Authority Revenue (Wilkes University Project) 1,65 0,30 0,0107 -0,0003
US605360SB31 / Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A 1,65 -0,12 0,0107 -0,0004
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE / DBT (US69651ACR32) 1,65 0,0107 0,0107
US45506EEQ26 / INDIANA ST FIN AUTH REVENUE 1,64 -0,85 0,0107 -0,0005
US31222TAP84 / FAYETTE CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS 1,64 0,31 0,0106 -0,0003
US167505XR25 / CHICAGO BOARD OF EDUCATION 1,64 -5,76 0,0106 -0,0010
WOODBURY MN CHRT SCH LEASE REVENUE / DBT (US979134BA01) 1,64 -4,83 0,0106 -0,0009
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BCW63) 1,64 -3,48 0,0106 -0,0008
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE / DBT (US69651ACX00) 1,63 0,0106 0,0106
US64577XEX03 / NEW JERSEY ST ECON DEV AUTH REV 1,63 0,25 0,0106 -0,0003
US38546WDM91 / CITY OF GRAND FORKS ND 1,63 -1,69 0,0106 -0,0006
US45505MPS97 / INDIANA FIN AUTH IN WSTWTR UTIL REVENUE 1,63 -2,04 0,0106 -0,0006
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807JU38) 1,63 -3,04 0,0106 -0,0007
US452252KL27 / Illinois (State of) Toll Highway Authority, Series 2015 A, RB 1,63 -0,06 0,0106 -0,0004
US92778FKN23 / VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE 1,62 1,69 0,0105 -0,0002
US76827QHK22 / RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 1,62 -1,58 0,0105 -0,0005
NORTH CAROLINA ST TURNPIKE AUTH / DBT (US65830RDD89) 1,62 -1,28 0,0105 -0,0005
NORTH CAROLINA ST TURNPIKE AUTH / DBT (US65830RDD89) 1,62 -1,28 0,0105 -0,0005
US74526QYC04 / Puerto Rico Electric Power Authority 1,61 -1,59 0,0105 -0,0005
US70870FAS56 / PENNSYLVANIA ST ECON DEV FING PASUTL 01/30 FIXED 4 1,61 1,96 0,0105 -0,0002
San Diego County Regional Airport Authority / DBT (US88035PP288) 1,61 0,0105 0,0105
US154871CK13 / CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT 1,61 0,69 0,0105 -0,0003
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBX20) 1,61 -0,56 0,0104 -0,0004
US11861MBD74 / Bucks County Industrial Development Authority 1,60 0,25 0,0104 -0,0003
US34061UFG85 / Florida Development Finance Corp. 1,60 -4,47 0,0104 -0,0009
US2510936E56 / DETROIT MI 1,60 -1,72 0,0104 -0,0006
US842472CC40 / STHRN CA LOGISTICS ARPT AUTH 1,59 -0,06 0,0103 -0,0004
US38546WDN74 / CITY OF GRAND FORKS ND 1,59 -2,03 0,0103 -0,0006
US45505MPR15 / INDIANA FIN AUTH IN WSTWTR UTIL REVENUE 1,59 -1,73 0,0103 -0,0005
OKLAHOMA ST TURNPIKE AUTH / DBT (US679111F415) 1,59 0,32 0,0103 -0,0003
US46247DAF42 / Iowa Higher Education Loan Authority 1,59 -2,34 0,0103 -0,0006
US569120AW84 / MARION CNTY OHIO BDS 2019 1,58 -4,00 0,0103 -0,0008
CHICAGO IL / DBT (US167486W472) 1,58 0,0103 0,0103
ILLINOIS ST SALES TAX REVENUE / DBT (US452227UR05) 1,58 -1,56 0,0103 -0,0005
US889259AJ60 / TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE 1,58 -4,02 0,0102 -0,0008
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE / DBT (US69651ACQ58) 1,57 0,0102 0,0102
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE / DBT (US69651ACV44) 1,57 0,0102 0,0102
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444453D91) 1,57 -77,46 0,0102 -0,0366
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE / DBT (US140427CL77) 1,57 0,90 0,0102 -0,0003
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWW54) 1,57 -78,52 0,0102 -0,0389
US49126KLA78 / KENTUCKY ST ECON DEV FIN AUTH 1,57 0,00 0,0102 -0,0004
US62620HGP10 / MUNI ELEC AUTH OF GA 1,57 -2,73 0,0102 -0,0006
US888804CQ20 / Tobacco Securitization Authority of Southern California 1,57 -1,26 0,0102 -0,0005
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAV63) 1,57 -2,31 0,0102 -0,0006
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAV63) 1,57 -2,31 0,0102 -0,0006
US40065BCQ41 / Guam (Territory of), Series 2019, GO Bonds 1,57 2,56 0,0102 -0,0001
US45505MPP58 / FX.RT. MUNI BOND 1,56 -0,82 0,0102 -0,0004
US45204FNN14 / ILLINOIS ST FIN AUTH REVENUE 1,56 -5,62 0,0102 -0,0010
US34061UJP49 / Florida Development Finance Corp 1,56 -3,82 0,0101 -0,0008
US888804BA86 / Southern California (State of) Tobacco Securitization Authority, Series 2006 C, RB 1,56 -4,70 0,0101 -0,0009
CHICAGO IL / DBT (US167486W621) 1,56 0,0101 0,0101
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE / DBT (US56678PCH82) 1,56 -1,95 0,0101 -0,0006
US230614PN31 / Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019 1,56 -3,53 0,0101 -0,0007
WASHINGTON ST HLTH CARE FACS AUTH / DBT (US93978HZP36) 1,56 -1,08 0,0101 -0,0005
US19648FWS90 / COLORADO ST HLTH FACS AUTH REVENUE 1,55 -2,39 0,0101 -0,0006
US74442EBA73 / PUBLIC FIN AUTH WIS ED REV 1,55 0,00 0,0101 -0,0003
US592029AR36 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 1,55 -3,55 0,0101 -0,0007
BERKS CNTY PA MUNI AUTH / DBT (US084538JF58) 1,55 0,00 0,0101 -0,0003
US70870FAP18 / Pennsylvania Economic Development Financing Authority 1,55 0,59 0,0100 -0,0003
US61075YAJ64 / Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 1,54 -4,52 0,0100 -0,0008
VAIL CO COPS / DBT (US91878DAW92) 1,54 0,0100 0,0100
US74514L3M75 / PUERTO RICO CMWLTH 1,54 2,74 0,0100 -0,0001
US56678RAP82 / Maricopa County Industrial Development Authority 1,53 -4,07 0,0100 -0,0008
US49126KKW08 / KY EDA BAPTIST HLTH 17B 5.0% 08-15-34 1,53 0,13 0,0100 -0,0003
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TRT06) 1,53 -1,99 0,0099 -0,0006
US158862CB65 / Chandler Industrial Development Authority 1,53 0,13 0,0099 -0,0003
GULFPORT MS HOSP FAC REVENUE / DBT (US402682DE53) 1,52 -1,94 0,0099 -0,0005
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532HP24) 1,52 3,97 0,0099 0,0000
RENO-TAHOE NV ARPT AUTH ARPT REVENUE / DBT (US759874CH11) 1,52 -2,19 0,0098 -0,0006
US45470DAA54 / INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7 1,52 -67,59 0,0098 -0,0216
US650116FP66 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,52 -0,92 0,0098 -0,0004
US469400EJ08 / City of Jacksonville 1,51 -0,26 0,0098 -0,0004
US64577B5W06 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,51 0,27 0,0098 -0,0003
US37255MAC91 / GEO L SMITH II GA CONGRESS CTR AUTH 1,51 -3,76 0,0098 -0,0007
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807JX76) 1,51 -3,09 0,0098 -0,0007
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BKA51) 1,51 0,0098 0,0098
US74442EKN93 / Public Finance Authority 1,50 -2,15 0,0098 -0,0006
US51265KBT43 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 1,50 -2,21 0,0098 -0,0006
US167590EZ73 / CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE 1,50 -0,73 0,0098 -0,0004
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE / DBT (US69651ACU60) 1,50 0,0098 0,0098
US452252KK44 / ILLINOIS ST TOLL HIGHWAY AUTH 1,50 -0,07 0,0098 -0,0003
US54639TCG58 / Louisiana Public Facilities Authority 1,50 -0,46 0,0098 -0,0004
NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH / DBT (US64613CFG87) 1,50 -1,64 0,0098 -0,0005
NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH / DBT (US64613CFG87) 1,50 -1,64 0,0098 -0,0005
US69030SAE72 / OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE 1,50 0,74 0,0097 -0,0003
US041807DD76 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,50 -0,20 0,0097 -0,0004
US5742188J52 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 1,49 -2,99 0,0097 -0,0006
US898526FF00 / TSASC INC NY 1,49 -3,69 0,0097 -0,0007
HAWAII ST ARPTS SYS REVENUE / DBT (US419794L593) 1,48 -2,50 0,0096 -0,0006
US45505MPQ32 / FX.RT. MUNI BOND 1,48 -1,53 0,0096 -0,0005
US524292AR05 / LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE 1,48 -3,89 0,0096 -0,0007
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FP747) 1,48 0,0096 0,0096
US25483VTR59 / District of Columbia 1,48 -0,47 0,0096 -0,0004
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 1,48 0,07 0,0096 -0,0003
US49126PFH82 / KENTUCKY ST ECON DEV FIN AUTH 1,48 -0,87 0,0096 -0,0004
US57584XKC47 / Massachusetts Development Finance Agency Revenue (UMass Memorial Medical Center) 1,47 -0,74 0,0096 -0,0004
US126292BK62 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,47 3,09 0,0095 -0,0000
US19648FTM67 / Colorado Health Facilities Authority 1,47 1,66 0,0095 -0,0002
US72818QAX16 / FX.RT. MUNI BOND 1,47 0,41 0,0095 -0,0003
US888808HG07 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 1,46 0,14 0,0095 -0,0003
US45471CBU18 / INDIANA ST FIN AUTH HLTH FAC REVENUE 1,46 -0,95 0,0095 -0,0004
US167510BH83 / Dedicated Tax Bonds Series 2023 1,46 -3,83 0,0095 -0,0007
US64578EKB29 / NEW JERSEY ST ECON DEV AUTH 1,46 -2,93 0,0095 -0,0006
US59447PYP07 / Michigan Finance Authority 1,45 0,00 0,0094 -0,0003
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE / DBT (US69651ACK88) 1,45 0,0094 0,0094
VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAE53) 1,45 -3,27 0,0094 -0,0007
US58977PAA93 / Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022 1,45 0,28 0,0094 -0,0003
US61075YAD94 / Monroe County Industrial Development Corp/NY 1,45 -4,81 0,0094 -0,0008
US917467CH34 / UTAH INFRASTRUCTURE AGY TELECOMMUNICATION 5.000%, Due 10/15/2037 1,44 -0,28 0,0094 -0,0003
US5742188G14 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 1,44 -1,84 0,0094 -0,0005
US79766DVM81 / San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C 1,43 0,0093 0,0093
US66285WXD37 / NO TX TOLL 2ND TIER 17B 5.0% 01-01-33 1,43 0,21 0,0093 -0,0003
US167590EY09 / CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE 1,43 0,35 0,0093 -0,0003
GULFPORT MS HOSP FAC REVENUE / DBT (US402682CZ91) 1,42 -1,04 0,0092 -0,0004
US165588DK79 / MUNI ORIG ISSUE DISC 1,42 -2,41 0,0092 -0,0006
US74526QZY15 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 1,41 -1,53 0,0092 -0,0005
US97712JEC36 / Wisconsin Health & Educational Facilities Authority 1,41 -0,70 0,0092 -0,0004
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FN924) 1,41 0,0092 0,0092
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275FG30) 1,41 -78,44 0,0091 -0,0347
US167505QY58 / CHICAGO IL BRD OF EDU 1,41 -0,43 0,0091 -0,0004
US05923TCT43 / Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019A 1,40 -0,21 0,0091 -0,0003
US74526QXP26 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 1,40 -1,55 0,0091 -0,0005
US312810FR03 / FAYETTEVILLE NC ST UNIV 1,39 -1,27 0,0091 -0,0004
US696547GJ16 / Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A 1,39 4,27 0,0090 0,0001
US546399PS93 / Louisiana Public Facilities Authority 1,39 -3,13 0,0090 -0,0006
US45204FRE78 / Illinois Finance Authority 1,39 -3,54 0,0090 -0,0006
DIST OF COLUMBIA TAX INCR REVENUE / DBT (US254840EE72) 1,39 1,09 0,0090 -0,0002
COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546CT71) 1,39 0,58 0,0090 -0,0003
US34061ULH94 / Florida Development Finance Corp. 1,38 -2,88 0,0090 -0,0006
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BMV70) 1,38 0,0090 0,0090
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371513Y39) 1,38 0,66 0,0089 -0,0002
GULFPORT MS HOSP FAC REVENUE / DBT (US402682DA32) 1,37 -1,36 0,0089 -0,0004
US74526QZZ89 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 1,37 -1,58 0,0089 -0,0005
US13048VUZ92 / CALIFORNIA ST MUNI FIN AUTH REVENUE 1,37 -5,13 0,0089 -0,0008
US167510AW69 / Chicago Board of Education Dedicated Capital Improvement Tax 1,37 1,33 0,0089 -0,0002
US13080SVJ04 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,37 0,59 0,0089 -0,0003
US49126TAJ16 / KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 1,37 1,56 0,0089 -0,0002
US57584XNK36 / MASS MA SER I 5% 7/1/31 1,36 0,07 0,0088 -0,0003
US57584YMA46 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,36 0,44 0,0088 -0,0003
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE / DBT (US140427CQ64) 1,36 44,11 0,0088 0,0025
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444452P31) 1,36 1,04 0,0088 -0,0002
US79766DUT44 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 1,36 2,65 0,0088 -0,0001
US67756DZU35 / OHIO ST HGR EDUCTNL FAC COMMISSION 1,35 -4,71 0,0088 -0,0008
US59259Y6P99 / Metropolitan Transportation Authority, Transportation 1,35 -0,15 0,0088 -0,0003
US13058TQC70 / California School Finance Authority 1,35 -4,05 0,0088 -0,0007
US11861MBC91 / Bucks County Industrial Development Authority 1,35 0,52 0,0088 -0,0003
HOUSTON TX ARPT SYS REVENUE / DBT (US442349JJ61) 1,35 0,0088 0,0088
US11861MAY21 / Bucks County Industrial Development Authority 1,35 1,89 0,0088 -0,0001
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJF50) 1,35 0,0088 0,0088
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJF50) 1,35 0,0088 0,0088
US48504LAF04 / KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE 1,35 0,07 0,0088 -0,0003
US14054CCZ05 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 1,35 -3,86 0,0087 -0,0007
US472649AU69 / JEFFERSON CNTY AL BRD OF EDU PUBLIC SCH WARRANTS 1,34 -1,54 0,0087 -0,0004
US12008EGH36 / Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 1,34 0,00 0,0087 -0,0003
US677561LN06 / OHIO ST HOSP FAC REVENUE OHSMED 01/42 FIXED 3.276 1,34 -1,33 0,0087 -0,0004
US40065HDM97 / GUAM GOVT LTD OBLG REVENUE 1,34 0,23 0,0087 -0,0003
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE / DBT (US97671VCM54) 1,34 -4,03 0,0087 -0,0007
US645790KA36 / New Jersey Health Care Facilities Financing Authority Revenue (Hackensack University Medical Center) 1,34 0,83 0,0087 -0,0002
US92708HAC88 / Village Community Development District No 13 1,33 1,45 0,0086 -0,0002
US45505MPL45 / FX.RT. MUNI BOND 1,31 -1,13 0,0085 -0,0004
INDIANA ST FIN AUTH STUDENT HSG REVENUE / DBT (US45471FAX96) 1,31 -3,11 0,0085 -0,0006
US842469AS72 / STHRN CA PUB PWR AUTH 1,31 0,46 0,0085 -0,0003
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE / DBT (US64966TGW80) 1,31 29,44 0,0085 0,0017
US9277816E92 / Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A 1,31 0,31 0,0085 -0,0003
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BDP04) 1,30 -0,46 0,0085 -0,0003
US759151BV42 / CO RTD PAB 4% 7/15/2039 1,30 -2,62 0,0085 -0,0005
US19648FNU48 / Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 B, RB 1,30 1,56 0,0085 -0,0002
US79739GRK49 / SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 1,30 -82,28 0,0085 -0,0409
US93978LGM28 / WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 1,30 -0,54 0,0084 -0,0003
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WASHINGTON ST HLTH CARE FACS AUTH / DBT (US93978HZS74) 1,30 -3,28 0,0084 -0,0006
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VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE / DBT (US92778FLY78) 1,30 0,0084 0,0084
US45204FUB92 / Illinois Finance Authority 1,30 0,86 0,0084 -0,0002
US34061ULG12 / Florida Development Finance Corp. 1,30 -0,77 0,0084 -0,0004
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467DC38) 1,29 -2,05 0,0084 -0,0005
US544532HR89 / Los Angeles Department of Water & Power 1,29 0,16 0,0084 -0,0003
US34073TMW44 / Florida Higher Educational Facilities Financial Authority 1,29 1,02 0,0084 -0,0002
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BDK17) 1,28 1,03 0,0083 -0,0002
US605360SQ00 / MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH 1,28 0,39 0,0083 -0,0003
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US798111GM60 / San Joaquin Hills Transportation Corridor Agency 1,27 -3,21 0,0082 -0,0006
US34061UJM18 / Florida Development Finance Corp. 1,26 -2,47 0,0082 -0,0005
US74442PZU29 / FX.RT. MUNI BOND 1,26 -1,87 0,0082 -0,0004
US11861MBE57 / BUCKS PA HOSP 5% 7/1/2036 1,26 0,08 0,0082 -0,0003
HAWAII ST ARPTS SYS REVENUE / DBT (US419794J456) 1,26 0,0082 0,0082
US234662DU54 / DALLAS CNTY TX FLOOD CONTROL DIST 1,26 0,88 0,0082 -0,0002
ASTORIA OR HOSP FACS AUTH / DBT (US046279CM58) 1,25 -2,41 0,0081 -0,0005
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE / DBT (US83704HAJ68) 1,25 0,40 0,0081 -0,0002
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE / DBT (US83704HAJ68) 1,25 0,40 0,0081 -0,0002
US13058TRM44 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,25 -1,34 0,0081 -0,0004
US389526AJ35 / GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE 1,24 -1,82 0,0081 -0,0004
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532MH43) 1,24 2,99 0,0080 -0,0000
US403720FA81 / GWINNETT CNTY GA DEV AUTH 1,24 0,16 0,0080 -0,0003
US57584YX874 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,24 0,82 0,0080 -0,0002
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE / DBT (US734195ED83) 1,23 -3,60 0,0080 -0,0006
US312810FP47 / FAYETTEVILLE NC ST UNIV 1,23 -0,96 0,0080 -0,0004
US9277816F67 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 1,23 0,16 0,0080 -0,0003
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE / DBT (US251135HU61) 1,23 -13,27 0,0080 -0,0015
US20841CAM64 / CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE 1,22 -4,75 0,0080 -0,0007
US11861MBB19 / Bucks County Industrial Development Authority 1,22 0,91 0,0079 -0,0002
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MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647NT49) 1,22 0,0079 0,0079
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US939783YZ37 / WASHINGTON ST HSG FIN COMMISSION 1,21 -0,25 0,0079 -0,0003
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US167505XM38 / Chicago Board of Education 1,20 -1,15 0,0078 -0,0004
US92708KAD90 / Village Community Development District No 15 1,20 -3,39 0,0078 -0,0005
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BDJ44) 1,19 1,19 0,0077 -0,0002
US45204FKQ71 / ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/35 FIXED 4 1,18 0,08 0,0077 -0,0003
US928104PT98 / Virginia Small Business Financing Authority 1,18 -1,25 0,0077 -0,0004
US594479HK60 / MI FIN AUTH LTD 4% 12/1/2046 1,18 0,25 0,0077 -0,0002
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US225004AQ33 / CRAWFORD COUNTY HOSPITAL AUTHORITY 1,18 -0,25 0,0076 -0,0003
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275EX71) 1,17 -74,22 0,0076 -0,0229
US594479HL44 / MICHIGAN FINANCE AUTHORITY 1,17 0,17 0,0076 -0,0002
US74442PXG52 / PUBLIC FIN AUTH WI REVENUE 1,17 -3,64 0,0076 -0,0006
MASSACHUSETTS ST DEV FIN AGY SENIOR LIVING REVENUE / DBT (US57563WAB46) 1,16 0,0076 0,0076
PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EMR89) 1,16 -1,52 0,0076 -0,0004
RENO-TAHOE NV ARPT AUTH ARPT REVENUE / DBT (US759874CJ76) 1,16 -2,44 0,0075 -0,0005
US74526QEN88 / Puerto Rico Elec Pwr Auth Bond 1,16 -1,61 0,0075 -0,0004
Long: SS30997 IRS USD R F 3.81350 IS30997 CCPOIS / Short: SS30997 IRS USD P V 00MSOFR IS309A8 CCPOIS / DIR (000000000) 1,16 0,0075 0,0075
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WBF05) 1,15 -1,28 0,0075 -0,0004
US664556CE52 / Northeastern Pennsylvania Hospital & Educational Authority Revenue (Wilkes University Project) 1,15 0,17 0,0075 -0,0002
Long: SS32YV0 IRS USD R F 3.83700 IS32YV0 CCPOIS / Short: SS32YV0 IRS USD P V 00MSOFR IS32YW1 CCPOIS / DIR (000000000) 1,15 0,0075 0,0075
US9277817M00 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 1,15 0,17 0,0075 -0,0002
US52349EEK29 / Lee County Industrial Development Authority/FL 1,14 -3,78 0,0074 -0,0006
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BCX47) 1,14 -4,60 0,0074 -0,0006
INDIANA ST FIN AUTH STUDENT HSG REVENUE / DBT (US45471FAV31) 1,13 0,0074 0,0074
US3922742A35 / GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 1,13 -77,94 0,0074 -0,0271
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 1,13 0,09 0,0074 -0,0002
US2510934Z04 / City of Detroit 1,13 -0,79 0,0073 -0,0003
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE / DBT (US87638TJJ34) 1,13 -4,24 0,0073 -0,0006
US650116DQ67 / New York Transportation Development Corp 1,13 -0,09 0,0073 -0,0003
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZS54) 1,13 -0,79 0,0073 -0,0003
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444453A52) 1,13 -78,47 0,0073 -0,0278
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE / DBT (US13058TUM07) 1,12 -4,26 0,0073 -0,0006
US04052FBU84 / Arizona Industrial Development Authority 1,12 -5,02 0,0072 -0,0006
US59259Y5S48 / MET TRANSPRTN AUTH NY REVENUE 1,12 -0,18 0,0072 -0,0003
US20774Y2B28 / Connecticut State Health & Educational Facilities Authority 1,11 -0,09 0,0072 -0,0003
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBW47) 1,10 -0,54 0,0072 -0,0003
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBW47) 1,10 -0,54 0,0072 -0,0003
US924157AA83 / VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE 1,10 -0,45 0,0072 -0,0003
US58977PAB76 / Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022 1,10 -0,18 0,0072 -0,0003
US61204KLA78 / MONTANA ST FAC FIN AUTH REVENUE 1,10 0,00 0,0071 -0,0002
US64580ABX81 / NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT 1,10 -0,45 0,0071 -0,0003
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532KK99) 1,10 0,09 0,0071 -0,0002
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE / DBT (US69651ACJ16) 1,09 0,0071 0,0071
US140427BP90 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 1,09 0,83 0,0071 -0,0002
GULFPORT MS HOSP FAC REVENUE / DBT (US402682DC97) 1,09 -1,80 0,0071 -0,0004
US38546WDJ62 / GRD FORKS ND HL 4% 12/1/2037 1,09 -0,27 0,0071 -0,0003
US74442EKL38 / Public Finance Authority 1,09 -2,42 0,0071 -0,0004
US167510AX43 / Chicago Board of Education Dedicated Capital Improvement Tax 1,09 0,93 0,0071 -0,0002
US4521522M28 / State of Illinois 1,09 1,21 0,0071 -0,0002
GULFPORT MS HOSP FAC REVENUE / DBT (US402682CW60) 1,08 0,09 0,0070 -0,0002
HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE / DBT (US437887HZ87) 1,08 -5,52 0,0070 -0,0007
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHG22) 1,08 -1,37 0,0070 -0,0003
US650116DK97 / New York Transportation Development Corp 1,08 2,87 0,0070 -0,0000
US939783TH93 / WASHINGTON ST HSG FIN COMMISSION 1,08 1,51 0,0070 -0,0001
US917467CN02 / MUNI ORIG ISSUE DISC 1,07 -0,74 0,0070 -0,0003
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467DB54) 1,07 -1,74 0,0070 -0,0004
GULFPORT MS HOSP FAC REVENUE / DBT (US402682DB15) 1,07 -1,56 0,0070 -0,0004
GULFPORT MS HOSP FAC REVENUE / DBT (US402682CX44) 1,07 -0,28 0,0070 -0,0003
US13054WBE66 / California Pollution Control Financing Authority 1,07 -2,98 0,0070 -0,0005
US837151C987 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,07 -0,65 0,0070 -0,0003
US483228DV12 / KALAMAZOO MI ECON DEV CORP 1,07 -0,93 0,0070 -0,0003
US74446LAC46 / Wisconsin (State of) Public Finance Authority (21st Century Public Academy), Series 2020 A, RB 1,07 -4,39 0,0069 -0,0006
US57584Y4J50 / Massachusetts Development Finance Agency 1,07 -1,93 0,0069 -0,0004
US982707AA94 / WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT 1,07 0,57 0,0069 -0,0002
US9277817L27 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 1,07 0,19 0,0069 -0,0002
US810694L319 / SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH 1,06 1,82 0,0069 -0,0001
GULFPORT MS HOSP FAC REVENUE / DBT (US402682CY27) 1,06 -0,65 0,0069 -0,0003
US20774Y4P95 / CT ST HLTH and REV 5% 07/01/35 1,06 -0,09 0,0069 -0,0002
US917467CG50 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 1,06 1,24 0,0069 -0,0002
US12008ENK81 / Build NYC Resource Corp. (Metropolitan Lighthouse Charter School), Series 2017 A, RB 1,06 -4,51 0,0069 -0,0006
US13281PAB31 / Camden County Improvement Authority (The), Series 2022 1,06 -1,40 0,0069 -0,0003
HILLSBOROUGH CNTY FL AVIATION AUTH / DBT (US432308W675) 1,06 -77,53 0,0069 -0,0247
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532LV46) 1,06 0,96 0,0069 -0,0002
US57231NAE04 / MARSHALL CREEK FL CDD SPL ASSMNT 1,06 0,00 0,0069 -0,0002
US392274W933 / GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 1,06 0,38 0,0069 -0,0002
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE / DBT (US14043FAM86) 1,05 -4,27 0,0068 -0,0005
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE / DBT (US14043FAM86) 1,05 -4,27 0,0068 -0,0005
US45505MPN01 / FX.RT. MUNI BOND 1,05 -1,31 0,0068 -0,0003
HAWAII ST ARPTS SYS REVENUE / DBT (US419794K843) 1,05 0,0068 0,0068
US802170AQ37 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB 1,05 -4,45 0,0068 -0,0006
US167505XA99 / CHICAGO IL BRD OF EDU 1,05 1,06 0,0068 -0,0002
US246372AM86 / Delaware State Economic Development Authority 1,05 -3,76 0,0068 -0,0005
US140427BN43 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 1,05 0,96 0,0068 -0,0002
US938154DV05 / WASHINGTON CNTY OH HOSP REVENUE 1,05 -1,78 0,0068 -0,0004
US45204FRC13 / ILLINOIS ST FIN AUTH REVENUE 1,04 -1,42 0,0068 -0,0003
US74442PYQ26 / PUBLIC FIN AUTH WI REVENUE 1,04 -0,10 0,0068 -0,0002
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE / DBT (US69651ACN28) 1,04 0,0068 0,0068
US040523AF98 / ARIZONA ST INDL DEV AUTH ECON DEV REVENUE 1,04 1,96 0,0067 -0,0001
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HU35) 1,04 2,87 0,0067 -0,0000
US762196JQ75 / Rhode Island Health & Educational Building Corp 1,04 0,97 0,0067 -0,0002
US717883VB52 / PHILADELPHIA PA SCH DIST 1,04 0,00 0,0067 -0,0002
US386247AV25 / Grand Rapids Economic Development Corp 1,03 1,08 0,0067 -0,0002
San Diego County Regional Airport Authority / DBT (US88035PP361) 1,03 0,0067 0,0067
ASTORIA OR HOSP FACS AUTH / DBT (US046279CN32) 1,03 -2,46 0,0067 -0,0004
US474176KH61 / JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE 1,03 0,19 0,0067 -0,0002
US717883VD19 / PHILADELPHIA PA SCH DIST 1,03 0,10 0,0067 -0,0002
WASHINGTON ST HLTH CARE FACS AUTH / DBT (US93978HZR91) 1,03 -1,81 0,0067 -0,0004
US2510933M00 / DETROIT MI 1,03 0,29 0,0067 -0,0002
US717883VE91 / PHILADELPHIA PA SCH DIST 1,03 0,00 0,0067 -0,0002
SAINT CLOUD MN HLTH CARE REVENUE / DBT (US78916VEP13) 1,03 -0,97 0,0067 -0,0003
US852297DJ69 / SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE 1,02 0,00 0,0067 -0,0002
US57422JBP21 / MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE 1,02 -0,19 0,0067 -0,0002
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE / DBT (US83704HAK32) 1,02 -0,97 0,0067 -0,0003
US63607WAF14 / National Finance Authority 1,02 -2,85 0,0066 -0,0004
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807JS81) 1,02 -0,58 0,0066 -0,0003
US130179HX53 / California Educational Facilities Authority, Revenue Bonds, Loma Linda University Series 2017A 1,02 0,49 0,0066 -0,0002
US70275QAB95 / Passaic County Improvement Authority (The) 1,02 -1,16 0,0066 -0,0003
US717883VF66 / PHILADELPHIA PA SCH DIST 1,02 -0,20 0,0066 -0,0002
US6461362B62 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN 1,02 0,10 0,0066 -0,0002
US2510933P31 / Detroit (City of), MI, Series 2018, GO Bonds 1,02 0,00 0,0066 -0,0002
US20774YZ912 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 1,02 0,00 0,0066 -0,0002
US916856GK77 / Uptown Development Authority 1,02 -0,10 0,0066 -0,0002
US312810FL33 / FAYETTEVILLE NC ST UNIV 1,02 0,10 0,0066 -0,0002
US939783TJ59 / WASHINGTON ST HSG FIN COMMISSION 1,02 -1,36 0,0066 -0,0003
US13057GAJ85 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 1,02 3,78 0,0066 0,0000
US39081JAA60 / Great Lakes Water Authority Water Supply System Revenue 1,02 295,33 0,0066 0,0049
SAINT CLOUD MN HLTH CARE REVENUE / DBT (US78916VEQ95) 1,02 -1,07 0,0066 -0,0003
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B8S01) 1,02 -2,03 0,0066 -0,0004
CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE / DBT (US160070EH79) 1,02 0,0066 0,0066
US645790LM64 / New Jersey Health Care Facilities Financing Authority Revenue (Inspira Health Obligated Group) 1,01 -0,39 0,0066 -0,0003
US14052WDM64 / Capital Trust Agency Inc 1,01 -5,77 0,0066 -0,0006
US717883TM46 / Philadelphia PA School District GO 1,01 -0,39 0,0066 -0,0002
US11861MBG06 / BUCKS PA HOSP 5% 7/1/2038 1,01 -0,39 0,0066 -0,0003
US20774Y4N48 / State of Connecticut, Health and Educational Facility Authority, Series K-1 1,01 0,00 0,0066 -0,0002
ST VRAIN LAKES MET DIST NO 4 / DBT (US85237KAA97) 1,01 1,40 0,0066 -0,0001
US939783YX88 / Washington (State of) Housing Finance Commission (Transforming Age), Series 2019 A, RB 1,01 0,0066 0,0066
ALACHUA CNTY FL HSG FIN AUTH MF REVENUE / DBT (US01068LAU44) 1,01 0,0065 0,0065
US13049YDW84 / California Municipal Finance Authority Student Housing Revenue (CHF-Riverside I LLC) 1,01 -0,89 0,0065 -0,0003
US70917SXP37 / PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 1,01 -0,10 0,0065 -0,0002
US19648FKR46 / Colorado Health Facilities Authority 1,01 -0,89 0,0065 -0,0003
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE / DBT (US603827Q828) 1,01 -1,37 0,0065 -0,0003
US25483VVN18 / District of Columbia, Revenue Bonds, District of Columbia International School, Series 2019 1,00 -0,69 0,0065 -0,0003
US29681CAL28 / ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE 1,00 -3,83 0,0065 -0,0005
US903768AG41 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 1,00 -4,20 0,0065 -0,0005
US67884XCF24 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 1,00 -0,40 0,0065 -0,0003
US64990CPW54 / NEW YORK ST DORM AUTH REVENUES NYSHGR 12/31 FIXED 5 1,00 1,11 0,0065 -0,0002
US34073TMH76 / Florida Higher Educational Facilities Financial Authority 1,00 -3,47 0,0065 -0,0005
US74443QAC69 / Public Finance Authority 1,00 0,10 0,0065 -0,0002
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399UU84) 1,00 0,0065 0,0065
US164631AB99 / Cherry Hill Community Development Authority 1,00 0,00 0,0065 -0,0002
US837151PS29 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,00 0,00 0,0065 -0,0002
US51265KBS69 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 1,00 -1,77 0,0065 -0,0003
US167505QS80 / Chicago IL Board of Education GO 1,00 0,10 0,0065 -0,0002
US50376FAC14 / La Paz County Industrial Development Authority 1,00 0,10 0,0065 -0,0002
US4423487S16 / FX.RT. MUNI BOND 1,00 1,63 0,0065 -0,0001
US0418063B45 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,00 0,30 0,0065 -0,0002
US83704DAM83 / South Carolina Jobs-Economic Development Authority 1,00 -26,69 0,0065 -0,0027
DIST OF COLUMBIA REVENUE / DBT (US25483VC365) 1,00 -1,97 0,0065 -0,0004
US167505XX92 / Chicago Board of Education 1,00 -1,19 0,0065 -0,0003
HAMILTON CNTY OH HOSP FACS REVENUE / DBT (US4072722U61) 0,99 -1,97 0,0065 -0,0004
US45506EEM12 / Indiana Finance Authority 0,99 1,74 0,0065 -0,0001
US45506EEN94 / Indiana Finance Authority 0,99 1,95 0,0065 -0,0001
US57584YMB29 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,99 0,20 0,0064 -0,0002
US837151XY05 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0,99 0,51 0,0064 -0,0002
ALACHUA CNTY FL HSG FIN AUTH MF REVENUE / DBT (US01068LAT70) 0,99 0,0064 0,0064
ALACHUA CNTY FL HSG FIN AUTH MF REVENUE / DBT (US01068LAT70) 0,99 0,0064 0,0064
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399UW41) 0,99 0,0064 0,0064
US87539QAA76 / TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE 0,99 1,86 0,0064 -0,0001
DIST OF COLUMBIA REVENUE / DBT (US25483VB946) 0,99 -2,48 0,0064 -0,0004
US54659LBY92 / Louisville/Jefferson County Metropolitan Government 0,98 0,00 0,0064 -0,0002
US45506EEJ82 / Indiana Finance Authority 0,98 0,51 0,0064 -0,0002
US187145RB58 / CLIFTON TX HGR EDU FIN CORP EDU REVENUE 0,98 -2,00 0,0064 -0,0004
US45204FRD95 / Illinois Finance Authority 0,98 -2,68 0,0064 -0,0004
US64763HHJ77 / New Orleans Aviation Board 0,98 -2,30 0,0064 -0,0004
US677525WG80 / OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR 0,98 2,42 0,0063 -0,0001
US592250CX02 / MET PIER & EXPOSITION AUTH IL REVENUE 0,97 -1,91 0,0063 -0,0003
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE / DBT (US83704HAL15) 0,97 -3,28 0,0063 -0,0004
PUBLIC FIN AUTH WI STUDENT HSG REVENUE / DBT (US74439YFV83) 0,97 -3,28 0,0063 -0,0004
US57584Y6H76 / MASS DEVEL FIN 5% 10/1/2043 0,97 -3,09 0,0063 -0,0004
US45204EVE57 / ILLINOIS ST FIN AUTH REVENUE 0,97 -2,42 0,0063 -0,0004
US48504LAG86 / KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE 0,97 -0,51 0,0063 -0,0002
US697074AE24 / City of Palmetto FL 0,97 -3,50 0,0063 -0,0005
US13058TQA15 / California School Finance Authority 0,96 -2,53 0,0063 -0,0004
FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAM32) 0,96 0,00 0,0062 -0,0002
FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAM32) 0,96 0,00 0,0062 -0,0002
US167505WZ59 / CHICAGO IL BRD OF EDU 0,96 1,06 0,0062 -0,0001
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EEQ98) 0,96 -3,43 0,0062 -0,0004
PUBLIC FIN AUTH WI STUDENT HSG REVENUE / DBT (US74439YEZ07) 0,96 0,0062 0,0062
US57584YH281 / MASS DEVEL FIN 5% 7/1/2050 0,95 -3,83 0,0062 -0,0005
US312810FK59 / FAYETTEVILLE NC ST UNIV 0,95 0,32 0,0062 -0,0002
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,95 -0,94 0,0062 -0,0003
US64577BN266 / New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 0,95 -3,45 0,0062 -0,0004
US2510935F31 / City of Detroit MI 0,95 -4,52 0,0062 -0,0005
MIDAS MOUNTAIN VETERANS PROGRAM PUB INFRASTRUCTURE DIST / DBT (US59561SAA33) 0,95 0,96 0,0062 -0,0002
US57420VRN54 / Maryland Economic Development Corp. 0,95 -2,67 0,0062 -0,0004
US74526QYX41 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC 0,95 -1,56 0,0062 -0,0003
US846562AD84 / City of Sparks 0,95 -45,60 0,0061 -0,0055
AES GUAYAMA HOLDINGS PFD / EC (000000000) 0,32 0,95 0,0061 0,0061
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE / DBT (US34061UDZ84) 0,94 -2,18 0,0061 -0,0003
US45204FUA10 / Illinois Finance Authority, Series 2023, RB 0,94 -22,79 0,0061 -0,0021
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE / DBT (US514350AM91) 0,94 -5,33 0,0061 -0,0006
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE / DBT (US514350AM91) 0,94 -5,33 0,0061 -0,0006
US34061ULL07 / Florida Development Finance Corp. 0,94 0,64 0,0061 -0,0002
US904115FH01 / GO Bonds Series 2023B 0,94 1,30 0,0061 -0,0001
US12008EGJ91 / Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 0,94 0,00 0,0061 -0,0002
US392274W859 / Greater Orlando Aviation Authority 0,93 0,65 0,0061 -0,0002
US57584XU740 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,93 -1,69 0,0060 -0,0003
US74526QA779 / Puerto Rico Electric Power Authority 0,93 -1,59 0,0060 -0,0003
US13048TSX27 / California Municipal Finance Authority 0,92 -0,11 0,0060 -0,0002
US64542UGB44 / New Hope Cultural Education Facilities Finance Corp. 0,92 -4,86 0,0060 -0,0005
US939783TF38 / Washington State Housing Finance Commission 0,92 0,55 0,0060 -0,0002
US61022CAL37 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE 0,92 232,97 0,0060 0,0041
US65820YRN84 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 0,92 -3,37 0,0060 -0,0004
US19648FTH72 / Colorado Health Facilities Authority 0,92 -3,98 0,0060 -0,0005
VENICE FL / DBT (US922687AD00) 0,92 -4,38 0,0060 -0,0005
US60534XLK09 / MISSISSIPPI DEV BK SPL OBLIG 0,92 1,10 0,0059 -0,0001
US13058TQB97 / California School Finance Authority 0,91 -3,59 0,0059 -0,0004
US34073TNF02 / Florida Higher Educational Facilities Financial Authority 0,91 0,00 0,0059 -0,0002
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647NU12) 0,91 0,0059 0,0059
WOODBURY MN CHRT SCH LEASE REVENUE / DBT (US979134AY95) 0,91 -3,83 0,0059 -0,0004
OHIO ST HGR EDUCTNL FAC COMMISSION / DBT (US67756DS318) 0,90 -0,88 0,0059 -0,0003
US14054TAJ16 / Capital Trust Agency (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB 0,90 -4,04 0,0059 -0,0005
US13937TCF21 / CAPE CORAL FL HLTH FACS AUTH 0,90 -1,42 0,0059 -0,0003
US20774YJ320 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016 0,90 -1,31 0,0059 -0,0003
US04052BTD63 / Arizona Industrial Development Authority 0,90 -4,46 0,0058 -0,0005
DENTON CNTY TX / DBT (US248776CU82) 0,90 -4,88 0,0058 -0,0005
US60635HU565 / MISSOURI ST HLTH & EDUCTNL FACS AUTH 0,90 -4,78 0,0058 -0,0005
US97712D6V30 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,90 0,11 0,0058 -0,0002
US34061ULK24 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,89 -4,39 0,0058 -0,0005
US088570AD83 / BEXLEY CDD FL SPL ASSMNT REVENUE 0,89 -2,94 0,0058 -0,0004
DIST OF COLUMBIA TAX INCR REVENUE / DBT (US254840ED99) 0,89 -19,78 0,0058 -0,0017
VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAK34) 0,89 -5,71 0,0058 -0,0006
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE / DBT (US64542PGG46) 0,89 0,79 0,0058 -0,0002
US34061UJS87 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,89 -2,52 0,0058 -0,0004
US3137H9JP59 / Freddie Mac Multifamily ML Certificates 0,89 -1,22 0,0058 -0,0003
US34061UGQ58 / Florida Development Finance Corp. 0,89 0,68 0,0058 -0,0002
US13033DAK19 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,89 -3,28 0,0058 -0,0004
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WBE30) 0,89 -3,17 0,0058 -0,0004
FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAL58) 0,89 0,23 0,0058 -0,0002
US044293BX53 / ASHLAND KY MED CENTER REVENUE 0,88 0,34 0,0057 -0,0002
US13033DAH89 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,88 -3,72 0,0057 -0,0004
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807JW93) 0,88 -3,09 0,0057 -0,0004
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807JW93) 0,88 -3,09 0,0057 -0,0004
NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH / DBT (US64613CFC73) 0,88 1,27 0,0057 -0,0001
US696506AR52 / PALM BEACH CNTY FL EDUCTNL FACS AUTH 0,88 -2,01 0,0057 -0,0003
US72316VAS88 / PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE 0,87 -18,00 0,0057 -0,0015
US121342PL74 / Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C 0,87 0,0056 0,0056
US777870WF98 / Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016 0,85 -0,47 0,0055 -0,0002
US34061UKK33 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,85 -2,42 0,0055 -0,0003
US49126TAU60 / Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Rosedale Green Project, Refunding Series 2015 0,84 -3,89 0,0055 -0,0004
US73360CAJ36 / Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB 0,84 1,21 0,0054 -0,0001
US12008ETF33 / Build NYC Resource Corp 0,83 -4,81 0,0054 -0,0005
US74444KBX19 / Public Finance Authority 0,83 -3,15 0,0054 -0,0004
US312810FH21 / FAYETTEVILLE NC ST UNIV 0,83 0,97 0,0054 -0,0001
OHIO ST HGR EDUCTNL FAC COMMISSION / DBT (US67756DS565) 0,82 -1,08 0,0054 -0,0002
OHIO ST HGR EDUCTNL FAC COMMISSION / DBT (US67756DS565) 0,82 -1,08 0,0054 -0,0002
FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAH47) 0,81 1,25 0,0053 -0,0001
US70870FAU03 / Pennsylvania Economic Development Financing Authority 0,81 1,63 0,0053 -0,0001
FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAK75) 0,81 0,74 0,0053 -0,0001
US276519AA32 / Eastern Illinois Economic Development Authority 0,81 0,62 0,0053 -0,0001
US79766DUW72 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 0,81 3,32 0,0052 -0,0000
US04052BQV98 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,81 -3,59 0,0052 -0,0004
OHIO ST HGR EDUCTNL FAC COMMISSION / DBT (US67756DS490) 0,80 -0,87 0,0052 -0,0002
US524292AS87 / LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/51 FIXED 5 0,80 -4,32 0,0052 -0,0004
US20774Y4G96 / Connecticut State Health & Educational Facilities Authority 0,79 1,02 0,0052 -0,0001
US009730PU05 / AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT 0,79 5,88 0,0052 0,0001
US42934ACK43 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,79 -5,08 0,0051 -0,0005
US42934AAQ31 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,78 -2,13 0,0051 -0,0003
US688031EU39 / County of Osceola FL Transportation Revenue 0,78 -6,48 0,0051 -0,0005
US837323AB02 / SOUTH CHARLESTON WV SPL DIST EXCISE TAX 0,78 2,77 0,0051 -0,0000
US19645UNQ30 / Colorado Educational & Cultural Facilities Authority, Series 2022 0,78 -3,47 0,0051 -0,0004
US378286JK51 / Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB 0,77 -14,14 0,0050 -0,0010
US688031ES82 / County of Osceola FL Transportation Revenue 0,77 -4,47 0,0050 -0,0004
US34061UHZ49 / Florida Development Finance Corp 0,77 -4,61 0,0050 -0,0004
US04052VAS97 / ARIZONA INDL DEV AUTH STUDENT HSG REVENUE 0,76 -3,41 0,0050 -0,0003
US903768AD10 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 0,76 -0,91 0,0050 -0,0002
POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN / DBT (US73058EAD94) 0,76 0,0049 0,0049
US2510935X47 / DETROIT MI 0,75 1,22 0,0049 -0,0001
US73360CAH79 / Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB 0,75 1,22 0,0049 -0,0001
US92708HAB06 / VLG FL CDD #13 SPL ASSMNT REVENUE 0,75 2,19 0,0049 -0,0001
US13937TCH86 / Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.), Series 2015, Ref. RB 0,75 -2,61 0,0049 -0,0003
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807JT64) 0,75 -2,23 0,0048 -0,0003
US72342GAD25 / PINGREE GROVE IL SPL SVC AREA 7 SPL TAX REVENUE 0,75 0,13 0,0048 -0,0002
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE / DBT (US514350AN74) 0,74 -4,74 0,0048 -0,0004
US837151D225 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0,74 -0,68 0,0048 -0,0002
PUBLIC FIN AUTH WI STUDENT HSG REVENUE / DBT (US74439YFZ97) 0,73 -3,04 0,0048 -0,0003
US009730PV87 / AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT 0,73 5,78 0,0048 0,0001
US179027YL57 / Clackamas County Hospital Facility Authority 0,72 -2,31 0,0047 -0,0003
US64542UFH23 / New Hope Cultural Education Facilities Finance Corp. 0,72 -2,05 0,0046 -0,0003
US42934ABW99 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,71 -1,38 0,0046 -0,0002
US74444KBG85 / PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE 0,71 0,00 0,0046 -0,0002
US59334GAL14 / Miami-Dade County Industrial Development Authority 0,71 -4,44 0,0046 -0,0004
PUBLIC FIN AUTH WI CHRT SCH REVENUE / DBT (US744396KE15) 0,71 1,14 0,0046 -0,0001
US13035ABQ13 / CA INFRA & ECON DEV-B 0,71 -5,09 0,0046 -0,0004
US6262072Q68 / MUNI ELEC AUTH OF GEORGIA 0,70 -0,43 0,0046 -0,0002
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467CY66) 0,70 0,86 0,0046 -0,0001
US04052BSS42 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,70 -3,33 0,0045 -0,0003
US87972MAX02 / Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A 0,69 -0,43 0,0045 -0,0002
US69651ABZ66 / FL PALM BEACH 5% 11/1/2039 0,69 -0,86 0,0045 -0,0002
US59447TM263 / MICHIGAN ST FIN AUTH REVENUE 0,69 -12,09 0,0045 -0,0008
US13035ABR95 / CA INFRA & ECON DEV-B 0,69 -6,00 0,0045 -0,0005
US605360SS65 / MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH 0,69 -0,29 0,0045 -0,0002
US64577QAG64 / New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A 0,69 -2,41 0,0045 -0,0003
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE / DBT (US64966TGV08) 0,69 2,09 0,0044 -0,0001
US83704DAL01 / South Carolina Jobs-Economic Development Authority 0,67 -26,67 0,0044 -0,0018
US34061UJU34 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,67 -3,88 0,0044 -0,0003
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467CX83) 0,67 1,06 0,0043 -0,0001
US13059TFU88 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 0,67 -2,06 0,0043 -0,0002
PALM BEACH CNTY FL REVENUE / DBT (US696547HT88) 0,66 -0,15 0,0043 -0,0002
US84966NAA37 / SPRING HILL MET DIST NO 3 CO SPRING HILL METROPOLITAN DISTRICT NO 3 0,66 -0,46 0,0043 -0,0002
Long: BS30TV9 IRS USD R V 00MSOFR IS30TW0 CCPOIS / Short: BS30TV9 IRS USD P F 3.82170 IS30TV9 CCPOIS / DIR (000000000) 0,66 0,0043 0,0043
US69651ACA07 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 0,65 -1,06 0,0042 -0,0002
HAWAII ST ARPTS SYS REVENUE / DBT (US419794K926) 0,65 -54,79 0,0042 -0,0055
US198409AE45 / COLUMBIA SC HSG AUTH MF HSG REVENUE 0,65 1,40 0,0042 -0,0001
US312810FE99 / FAYETTEVILLE NC ST UNIV 0,65 1,57 0,0042 -0,0001
US249271GV36 / Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017 0,64 0,00 0,0042 -0,0001
US42934ABC36 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,64 -5,30 0,0042 -0,0004
US167505XB72 / CHICAGO IL BRD OF EDU 0,64 0,63 0,0042 -0,0001
US939783SW79 / Washington State Housing Finance Commission 0,64 1,26 0,0042 -0,0001
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAR51) 0,64 -2,60 0,0041 -0,0003
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467CW01) 0,64 1,44 0,0041 -0,0001
US74442EKM11 / Public Finance Authority 0,62 -3,86 0,0040 -0,0003
US688031EQ27 / County of Osceola FL Transportation Revenue 0,62 -3,58 0,0040 -0,0003
US875146BB71 / City of Tampa 0,62 -3,60 0,0040 -0,0003
US688031ET65 / County of Osceola FL Transportation Revenue 0,61 -5,69 0,0040 -0,0004
US13048TNF65 / California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada), Series 2012, RB 0,61 -0,33 0,0040 -0,0001
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467CV28) 0,61 1,67 0,0040 -0,0001
US60635H3B34 / Health & Educational Facilities Authority of the State of Missouri 0,60 -3,55 0,0039 -0,0003
US167570TK69 / CHICAGO IL MF HSG REVENUE 0,60 -0,33 0,0039 -0,0002
US34061UJT60 / Florida Development Finance Corp 0,60 -3,40 0,0039 -0,0003
HAWAII ST ARPTS SYS REVENUE / DBT (US419794L346) 0,59 -80,85 0,0038 -0,0168
US852297DH04 / SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE 0,59 0,00 0,0038 -0,0001
US312810FD17 / FAYETTEVILLE NC ST UNIV 0,58 1,75 0,0038 -0,0001
US392274W776 / Greater Orlando Aviation Authority Florida Airport Facilities Revenue 0,58 1,04 0,0038 -0,0001
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467CU45) 0,58 1,95 0,0037 -0,0001
US74526QZM76 / Puerto Rico Electric Power Authority 0,57 -1,55 0,0037 -0,0002
US852297DG21 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,57 0,00 0,0037 -0,0001
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467CZ32) 0,57 0,00 0,0037 -0,0001
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647NS65) 0,57 0,0037 0,0037
US74526QYD86 / Puerto Rico Electric Power Authority 0,57 -1,56 0,0037 -0,0002
US49126TAK88 / KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 0,56 0,71 0,0037 -0,0001
US74444KBF03 / PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE 0,56 0,00 0,0037 -0,0001
US386247AW08 / Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate), Series 2017 A, Ref. RB 0,55 -1,08 0,0036 -0,0002
US93978TS676 / Washington State Housing Finance Commission 0,55 -3,18 0,0036 -0,0002
US45506CBC01 / Indiana Housing and Community Development Authority, Vita of Marion Project 0,55 1,68 0,0036 -0,0001
US74526QVD14 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,55 -1,62 0,0035 -0,0002
US74442PAY16 / PUBLIC FIN AUTH WI REVENUE 0,55 2,06 0,0035 -0,0001
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467CT71) 0,55 1,87 0,0035 -0,0001
PUBLIC FIN AUTH WI STUDENT HSG REVENUE / DBT (US74439YFY23) 0,54 -2,89 0,0035 -0,0002
US837031F653 / South Carolina Jobs-Economic Development Authority, Series 2023 A-2, Class I 0,54 -1,65 0,0035 -0,0002
US312810FC34 / FAYETTEVILLE NC ST UNIV 0,53 1,53 0,0034 -0,0001
US42934ABV17 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,53 -1,12 0,0034 -0,0002
US11861MBA36 / Bucks County Industrial Development Authority 0,53 1,15 0,0034 -0,0001
US70275QAA13 / PASSAIC CNTY 4.25% 7/1/2033 0,53 -8,85 0,0034 -0,0005
US837151C649 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0,52 -0,76 0,0034 -0,0001
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467DA71) 0,52 -0,95 0,0034 -0,0002
US74526QZN59 / Puerto Rico Electric Power Authority 0,52 -1,71 0,0034 -0,0002
MARYLAND ST DEPT OF TRANSPRTN / DBT (US57421FBP18) 0,52 -77,59 0,0033 -0,0121
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467CS98) 0,51 1,58 0,0033 -0,0001
US73360CAG96 / Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB 0,51 1,18 0,0033 -0,0001
US04052BTB08 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,51 0,99 0,0033 -0,0001
US246317HM61 / DEL RIV and BAY 4% 1/1/2042 0,51 -2,69 0,0033 -0,0002
US74444KBH68 / PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE 0,51 -0,20 0,0033 -0,0001
US59334GAK31 / Miami-Dade County Industrial Development Authority 0,51 -0,79 0,0033 -0,0001
US688031ER00 / County of Osceola FL Transportation Revenue 0,50 -4,00 0,0033 -0,0003
US167505XC55 / CHICAGO IL BRD OF EDU 0,50 0,60 0,0033 -0,0001
US57584Y6F11 / FX.RT. MUNI BOND 0,50 -1,18 0,0033 -0,0002
US57584Y6G93 / FX.RT. MUNI BOND 0,50 -1,58 0,0032 -0,0002
US42934ABZ21 / Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Junior Lien Series 2022B 0,50 0,0032 0,0032
US57584Y6E46 / FX.RT. MUNI BOND 0,49 -0,60 0,0032 -0,0001
US198409AH75 / COLUMBIA SC HSG AUTH MF HSG REVENUE 0,49 -0,20 0,0032 -0,0001
US69651ACC62 / Palm Beach County Health Facilities Authority 0,49 -1,99 0,0032 -0,0002
US903768AF67 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 0,49 -3,94 0,0032 -0,0002
US74442PZT55 / FX.RT. MUNI BOND 0,49 1,04 0,0032 -0,0001
US42934ACJ79 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,48 -4,72 0,0031 -0,0003
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YSX57) 0,48 -4,19 0,0031 -0,0002
US312810FB50 / FAYETTEVILLE NC ST UNIV 0,48 1,06 0,0031 -0,0001
US392274Z829 / Greater Orlando Aviation Authority 0,47 -77,14 0,0031 -0,0108
US837151B328 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0,47 0,00 0,0031 -0,0001
US63607WAD65 / NATIONAL FIN AUTH NH MUNI CTFS 0,47 -2,90 0,0030 -0,0002
COLORADO EDUCTNL & CULTURAL AUTH REVENUE / DBT (US19645URA42) 0,47 -0,64 0,0030 -0,0001
US64542UGH14 / NHPFAC 6.875 10/1/2057 0,47 -2,91 0,0030 -0,0002
US802170AN06 / SANTA FE NM RETMNT FAC REVENUE 0,46 -1,91 0,0030 -0,0002
US875146AY83 / City of Tampa 0,46 -1,08 0,0030 -0,0001
US70870FAR73 / Pennsylvania Economic Development Financing Authority 0,46 1,77 0,0030 -0,0001
US802170AP53 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB 0,46 -3,38 0,0030 -0,0002
US2510936D73 / DETROIT MI 0,46 0,88 0,0030 -0,0001
US73360CAK09 / Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB 0,45 0,89 0,0029 -0,0001
US34061ULF39 / Florida Development Finance Corp. 0,45 1,12 0,0029 -0,0001
US57584YW967 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,45 1,13 0,0029 -0,0001
US875146AZ58 / City of Tampa 0,44 -1,80 0,0028 -0,0001
OHIO ST HGR EDUCTNL FAC COMMISSION / DBT (US67756DS649) 0,44 -1,13 0,0028 -0,0001
US924397FF42 / City of Vernon CA Electric System Revenue 0,44 -0,91 0,0028 -0,0001
MARYLAND ST DEPT OF TRANSPRTN / DBT (US57421FBK21) 0,43 -74,13 0,0028 -0,0084
US312810FA77 / FAYETTEVILLE NC ST UNIV 0,43 0,47 0,0028 -0,0001
US875146AU61 / TAMPA FL TAX 0% 9/1/2036 0,43 1,43 0,0028 -0,0001
US57584YW884 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,42 0,24 0,0028 -0,0001
US924397FH08 / City of Vernon CA Electric System Revenue 0,42 -0,93 0,0028 -0,0001
NORTH CAROLINA ST TURNPIKE AUTH / DBT (US65830RDE62) 0,42 -1,66 0,0027 -0,0001
US57584Y6D62 / FX.RT. MUNI BOND 0,41 -0,24 0,0027 -0,0001
US392274W511 / Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017 0,41 1,98 0,0027 -0,0000
US92242SBE28 / Vauxmont Metropolitan District 0,41 -5,50 0,0027 -0,0003
MARYLAND ST DEPT OF TRANSPRTN / DBT (US57421FBT30) 0,41 -78,50 0,0027 -0,0101
US74526QA852 / Puerto Rico Electric Power Authority 0,41 -1,68 0,0027 -0,0001
US959321AA80 / Western Regional Off-Track Betting Corp 0,41 0,99 0,0027 -0,0001
US69651ABY91 / FL PALM BEACH 5% 11/1/2038 0,41 -0,49 0,0026 -0,0001
MARYLAND ST DEPT OF TRANSPRTN / DBT (US57421FBS56) 0,40 -77,77 0,0026 -0,0095
US875146AV45 / TAMPA FL TAX 0% 9/1/2037 0,40 0,76 0,0026 -0,0001
MARYLAND ST DEPT OF TRANSPRTN / DBT (US57421FBR73) 0,39 -77,01 0,0026 -0,0090
US92242SBB88 / Vauxmont Metropolitan District 0,39 0,51 0,0025 -0,0001
US59261AZN08 / Metropolitan Transportation Authority 0,39 -0,51 0,0025 -0,0001
US514045V759 / Lancaster County Hospital Authority/PA 0,39 -1,77 0,0025 -0,0001
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444452Z13) 0,38 -78,13 0,0025 -0,0092
US924397FG25 / City of Vernon CA Electric System Revenue 0,38 -1,04 0,0025 -0,0001
US92242SAN36 / VAUXMONT METROPOLITAN DISTRICT 0,37 -6,08 0,0024 -0,0002
US74442PZR99 / PUBLIC FIN AUTH WI REVENUE 0,37 1,67 0,0024 -0,0000
US34061UJN90 / Florida Development Finance Corp 0,36 -3,47 0,0024 -0,0002
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,36 -26,73 0,0023 -0,0010
US875146BC54 / TAMPA FL TAX 0% 9/1/2049 0,35 -5,12 0,0023 -0,0002
US74526QXQ09 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 0,34 -1,74 0,0022 -0,0001
MARYLAND ST DEPT OF TRANSPRTN / DBT (US57421FBU03) 0,34 -78,84 0,0022 -0,0085
US852297DF48 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,33 -12,50 0,0021 -0,0004
US798111GC88 / San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B 0,32 0,00 0,0020 -0,0001
US546399PQ38 / Louisiana Public Facilities Authority 0,31 -25,84 0,0020 -0,0008
US2510935V80 / DETROIT MI 0,31 0,32 0,0020 -0,0001
US903768AE92 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 0,31 -2,56 0,0020 -0,0001
Long: IS33SO4 IRS USD R F .00000 IS33SO4/MMD. 3.89 04102025 / Short: IS33SO4 IRS USD P F .00000 IS33SP5/MUNIRATELOCK/10Y/T3750 / DIR (000000000) 0,30 0,0020 0,0020
MARYLAND ST DEPT OF TRANSPRTN / DBT (US57421FBQ90) 0,29 -78,24 0,0019 -0,0070
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE / DBT (US47029WEK99) 0,29 -85,00 0,0019 -0,0109
US74526QYZ98 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,27 -1,44 0,0018 -0,0001
US83704DAK28 / South Carolina Jobs-Economic Development Authority 0,27 -26,76 0,0018 -0,0007
US34073TJU25 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 0,27 0,00 0,0017 -0,0001
ILLINOIS ST / DBT (US452153KY48) 0,27 -0,38 0,0017 -0,0001
AES PUERTO RICO LP / DBT (US00810HAA05) 0,25 -46,57 0,0016 -0,0015
XS1450864779 / China Government Bond - JPMorgan Chase 0,25 0,0016 0,0016
US57584YM489 / MASS DEVEL FIN 4% 7/1/2027 0,25 1,22 0,0016 -0,0000
US05923TCY38 / BALTIMORE MD SPL OBLIG 0,25 0,00 0,0016 -0,0001
MARYLAND ST DEPT OF TRANSPRTN / DBT (US57421FBV85) 0,24 -79,34 0,0015 -0,0062
MARYLAND ST DEPT OF TRANSPRTN / DBT (US57421FBV85) 0,24 -79,34 0,0015 -0,0062
US45130CAB72 / IDAHO HOUSING & FINANCE ASSOCIATION 0,20 0,00 0,0013 -0,0000
US13034AR289 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 0,20 -2,44 0,0013 -0,0001
US810694L236 / SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH 0,17 1,18 0,0011 -0,0000
US48504LAE39 / Kansas City Industrial Development Authority 0,11 0,00 0,0007 -0,0000
US613554AG93 / Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB 0,10 -75,06 0,0007 -0,0021
US842472CB66 / STHRN CA LOGISTICS ARPT AUTH 0,10 0,00 0,0007 -0,0000
US74442PZQ17 / FX.RT. MUNI BOND 0,09 2,35 0,0006 -0,0000
US483233QV77 / KALAMAZOO HOSP-PREREF 0,07 0,00 0,0004 -0,0000
US56168P1049 / Mana Capital Acquisition Corp. 0,06 0,0004 0,0004
DE000C4SA6R6 / EURO STOXX 50 Index 0,06 0,0004 0,0004
US64542UFR05 / EW HOPE CULTURAL ED FACS FIN C 0,05 -28,95 0,0004 -0,0002
US59212TAH95 / MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD 0,05 -75,25 0,0003 -0,0010
US040523AH54 / Arizona Industrial Development Authority 0,05 0,00 0,0003 -0,0000
Long: IS34PF7 IRS USD R F .00000 IS34PF7/MMD. 3.66 05282025 / Short: IS34PF7 IRS USD P F .00000 IS34PG8/MUNIRATELOCK/10Y/T3750 / DIR (000000000) 0,04 0,0003 0,0003
US040523AL66 / Arizona Industrial Development Authority 0,04 2,38 0,0003 -0,0000
US74442PZY41 / PUBLIC FIN AUTH WI REVENUE 0,04 2,44 0,0003 -0,0000
US64542UFQ22 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,04 0,00 0,0003 -0,0000
ESC NASSAU CNTY N Y IN / DBT (631ESCAA8) 0,04 0,0002 0,0002
US483233QU94 / KALAMAZOO HOSP-PREREF 0,03 0,00 0,0002 -0,0000
US74442PZP34 / FX.RT. MUNI BOND 0,03 0,00 0,0002 -0,0000
US483233QT22 / KALAMAZOO HOSP-PREREF 0,02 0,00 0,0001 -0,0000
US613554AF11 / Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB 0,02 -75,00 0,0001 -0,0004
US43102XAH70 / Highlands (County of), FL Health Facilities Authority (Trousdale Foundation Properties), Series 2018 A, RB 0,02 -75,34 0,0001 -0,0004
Long: IS35HH6 IRS USD R F .00000 MMD 2.93 20260713 IS35HH6 / Short: IS35HH6 IRS USD P F .00000 IS35HI7 MUNIRATELOCK/5Y/T3750 / DIR (000000000) 0,02 0,0001 0,0001
US74442PZW84 / PUBLIC FIN AUTH WI REVENUE 0,02 0,00 0,0001 -0,0000
US43102XAG97 / Highlands (County of), FL Health Facilities Authority (Trousdale Foundation Properties), Series 2018 A, RB 0,02 -75,41 0,0001 -0,0003
US546399DE36 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 0,01 0,00 0,0001 -0,0000
US483233QS49 / KALAMAZOO MI HOSP FIN AUTH 0,01 0,00 0,0001 -0,0000
US64542UFP49 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,01 0,00 0,0001 -0,0000
US34924CAB19 / City of Fort Wayne IN 0,00 0,0000 -0,0000
US74442PZM03 / PUBLIC FIN AUTH WI REVENUE 0,00 0,0000 -0,0000
US54640TAB52 / LOUISIANA ST PUBLIC FACS AUTH SOL WST DISP FAC REVENUE 0,00 0,0000 -0,0000
US25461PAE34 / Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series 0,00 -100,00 0,0000 -0,0000
US54640TAD19 / Louisiana Public Facilities Authority 0,00 0,0000 -0,0000
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TTU50) 0,00 0,0000 0,0000
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647NU12) 0,00 0,0000 0,0000
US74442PYM12 / PUBLIC FIN AUTH WI REVENUE 0,00 0,0000 -0,0000
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647MS74) 0,00 0,0000 0,0000
US87638RHV24 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,00 0,0000 -0,0000
DIP LOAN AGREEMENT KDC AGRIB / DBT (000000000) 0,00 0,0000 0,0000
US87638REU77 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,00 0,0000 -0,0000
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE / DBT (US79739GTE60) 0,00 0,0000 0,0000
US87638REN35 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,00 0,0000 -0,0000
US837151RT83 / South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B 0,00 -100,00 0,0000 -0,0492
US56168P1049 / Mana Capital Acquisition Corp. -0,03 -0,0002 -0,0002
Long: BS30EN6 IRS USD R V 00MSOFR IS30EO7 CCPOIS / Short: BS30EN6 IRS USD P F 3.85600 IS30EN6 CCPOIS / DIR (000000000) -0,09 -0,0006 -0,0006
DE000C4SA6R6 / EURO STOXX 50 Index -0,88 -0,0057 -0,0057
XS1450864779 / China Government Bond - JPMorgan Chase -1,14 -0,0074 -0,0074
Long: IS2YX43 IRS USD R F .00000 IS2YX43/MMD 3.84 08282024 / Short: IS2YX43 IRS USD P F .00000 IS2YX54/MUNIRATELOCK/30Y/T3750 / DIR (000000000) -1,63 -0,0106 -0,0106
Long: SS2EQS8 IRS USD R F 3.73500 IS2EQS8 CCPINFLATIONZERO / Short: SS2EQS8 IRS USD P V 12MUSCPI IS2EQT9 CCPINFLATIONZERO / DIR (000000000) -1,69 -0,0110 -0,0110
Long: SS2BYW9 IRS USD R F 2.90900 IS2BYW9 CCPINFLATIONZERO / Short: SS2BYW9 IRS USD P V 12MUSCPI IS2BYX0 CCPINFLATIONZERO / DIR (000000000) -3,10 -0,0201 -0,0201
Long: SS2DII9 IRS USD R F 3.06350 IS2DII9 CCPINFLATIONZERO / Short: SS2DII9 IRS USD P V 12MUSCPI IS2DIJ0 CCPINFLATIONZERO / DIR (000000000) -3,49 -0,0227 -0,0227
Long: SS2CPI5 IRS USD R F 3.33100 IS2CPI5 CCPINFLATIONZERO / Short: SS2CPI5 IRS USD P V 12MUSCPI IS2CPJ6 CCPINFLATIONZERO / DIR (000000000) -3,58 -0,0233 -0,0233
Long: SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO / DIR (000000000) -3,81 -0,0247 -0,0247
Long: SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO / Short: SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO / DIR (000000000) -3,88 -0,0252 -0,0252
Long: SS2COQ6 IRS USD R F 3.39000 IS2COQ6 CCPINFLATIONZERO / Short: SS2COQ6 IRS USD P V 12MUSCPI IS2COR7 CCPINFLATIONZERO / DIR (000000000) -10,64 -0,0691 -0,0691