US452152P627
/ State of Illinois
|
|
|
2,09
|
-1,18 |
2,0870 |
0,4929 |
US89602RGJ86
/ TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
|
|
|
2,00
|
0,10 |
2,0039 |
0,4925 |
US296163BG24
/ ESCAMBIA CNTY FL SOL WST DISP
|
|
|
2,00
|
1.900,00 |
2,0017 |
1,9260 |
US49126RAD89
/ MUNI PUT BOND ACT
|
|
|
1,70
|
|
1,7014 |
1,7014 |
US59261AA495
/ MET TRANSPRTN AUTH NY REVENUE MTATRN 09/22 FIXED 5
|
|
|
1,55
|
-1,15 |
1,5537 |
0,3672 |
US56035DAL64
/ Main Street Natural Gas, Inc., Series 2018 B, RB
|
|
|
1,51
|
0,00 |
1,5085 |
0,3696 |
US84136FAN78
/ SOUTHEAST ENERG 4% 6/1/2026
|
|
|
1,44
|
-1,98 |
1,4368 |
0,3308 |
US56035DBD30
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
1,38
|
-1,71 |
1,3816 |
0,3204 |
US121342PR45
/ BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
|
|
|
1,32
|
-0,90 |
1,3184 |
0,3138 |
US60527MAM10
/ MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE
|
|
|
1,30
|
-1,22 |
1,2985 |
0,3061 |
US45204FHM05
/ ILLINOIS ST FIN AUTH REVENUE
|
|
|
1,25
|
0,00 |
1,2544 |
0,3074 |
US75076PAV76
/ RAILSPLITTER IL TOBACCO SETTLEMENT AUTH
|
|
|
1,24
|
-1,43 |
1,2457 |
0,2920 |
US70556CAB00
/ PEFA INC IA GAS PROJ REVENUE
|
|
|
1,23
|
2,58 |
1,2347 |
0,3262 |
US96634RAU68
/ Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB
|
|
|
1,19
|
-1,57 |
1,1940 |
0,2785 |
US048251CD24
/ ATLANTIC BEACH FL HLTH CARE FACS REVENUE
|
|
|
1,16
|
0,52 |
1,1641 |
0,2898 |
US88256HBA59
/ TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
|
|
|
1,16
|
-2,19 |
1,1619 |
0,2659 |
US646039YJ06
/ NJ ST 5% 6/1/2025
|
|
|
1,15
|
-1,45 |
1,1534 |
0,2699 |
US19648FJH82
/ Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 B-1, RB
|
|
|
1,14
|
-0,87 |
1,1418 |
0,2728 |
US59261AXR30
/ Metropolitan Transportation Authority NY Revenue PUT
|
|
|
1,12
|
-1,49 |
1,1241 |
0,2621 |
US592647FV86
/ MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
|
|
|
1,12
|
-1,84 |
1,1232 |
0,2593 |
US645021AE68
/ NEW HAVEN CT
|
|
|
1,12
|
-1,15 |
1,1210 |
0,2647 |
US154871CT22
/ MUNI PUT BOND ACT
|
|
|
1,09
|
-1,36 |
1,0863 |
0,2547 |
US452153BF59
/ State of Illinois
|
|
|
1,08
|
-1,10 |
1,0777 |
0,2551 |
US660393Q441
/ NORTH LAS VEGAS NV
|
|
|
1,07
|
-1,29 |
1,0713 |
0,2523 |
US09182RAM34
/ BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE
|
|
|
1,05
|
-1,22 |
1,0533 |
0,2485 |
US79467BBQ77
/ Sales Tax Securitization Corp.
|
|
|
1,05
|
-1,04 |
1,0521 |
0,2492 |
US95648VBE83
/ WEST VIRGINIA ECONOMIC DEVELOP WVSDEV 03/40 ADJUSTABLE VAR
|
|
|
1,05
|
-0,57 |
1,0472 |
0,2522 |
US880443HZ28
/ The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C
|
|
|
1,05
|
-0,95 |
1,0469 |
0,2489 |
US16753QAC15
/ CHICAGO IL HSG AUTH
|
|
|
1,04
|
-1,04 |
1,0439 |
0,2476 |
US87638RJQ11
/ TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
|
|
|
1,04
|
-1,14 |
1,0435 |
0,2465 |
US59447TWY53
/ Michigan (State of) Finance Authority (Bronson Healthcare Group), Series 2019 B, RB
|
|
|
1,03
|
-0,58 |
1,0307 |
0,2484 |
US20282EAC03
/ Commonwealth Financing Authority, Tobacco Master Settlement Payment
|
|
|
1,02
|
-1,16 |
1,0245 |
0,2419 |
US38122NYW63
/ Golden State Tobacco Securitization Corp. California Revenue
|
|
|
1,02
|
-1,16 |
1,0241 |
0,2419 |
US888808GX49
/ Tobacco Settlement Financing Corp. New Jersey Revenue
|
|
|
1,02
|
-1,16 |
1,0239 |
0,2417 |
US74440DCD49
/ Kentucky (State of) Public Energy Authority
|
|
|
1,02
|
-0,49 |
1,0208 |
0,2471 |
US914331KZ58
/ UNIV OF ILLINOIS IL
|
|
|
1,01
|
-1,27 |
1,0146 |
0,2395 |
US70342PAL85
/ PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE
|
|
|
1,01
|
0,00 |
1,0102 |
0,2479 |
US66353RCH57
/ Northampton County General Purpose Authority
|
|
|
1,01
|
0,40 |
1,0102 |
0,2504 |
US13048TP986
/ California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group)
|
|
|
1,01
|
-1,18 |
1,0087 |
0,2381 |
US09182RAG65
/ BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE
|
|
|
1,01
|
-0,10 |
1,0080 |
0,2464 |
US73357CAA71
/ PORT AUTH OF GTR CINCINNATI DEV AUTH OH REVENUE
|
|
|
1,00
|
0,30 |
1,0050 |
0,2485 |
US5426904F67
/ Long Island Power Authority
|
|
|
1,00
|
-0,10 |
1,0037 |
0,2459 |
US26822LMV35
/ E-470 CO PUBLIC HIGHWAY AUTH
|
|
|
1,00
|
0,10 |
1,0032 |
0,2463 |
US939783ZC33
/ Washington State Housing Finance Commission
|
|
|
1,00
|
-0,10 |
1,0017 |
0,2455 |
US647377AT75
/ New Mexico (State of) Hospital Equipment Loan Council
|
|
|
1,00
|
0,00 |
1,0017 |
0,2457 |
US245903AB55
/ Delaware County PA Industrial Development Authority Airport Facilities Revenue (United Parcel Service Inc.) VRDO
|
|
|
1,00
|
-16,67 |
1,0008 |
0,0943 |
US566854EL57
/ Maricopa County Pollution Control Corp
|
|
|
1,00
|
|
0,9979 |
0,9979 |
US426063JV62
/ HENRICO CNTY VA INDL DEV AUTH REVENUE
|
|
|
0,95
|
-5,02 |
0,9484 |
0,1949 |
US37329DAZ06
/ Municipal Electric Authority of Georgia
|
|
|
0,92
|
-1,18 |
0,9199 |
0,2171 |
US235298BM71
/ DALLAS TX HSG FIN CORP
|
|
|
0,90
|
-0,33 |
0,9043 |
0,2194 |
US358184PJ28
/ Fresno CA Joint Powers Financing Authority Lease Revenue
|
|
|
0,89
|
-1,11 |
0,8890 |
0,2102 |
US39081JBP21
/ GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
|
|
|
0,86
|
-1,26 |
0,8599 |
0,2024 |
US213248AM96
/ COOK CNTY IL SALES TAX REVENUE
|
|
|
0,85
|
-1,28 |
0,8476 |
0,1999 |
US605638BB02
/ MISSISSIPPI ST GAMING TAX REVENUE
|
|
|
0,84
|
-1,41 |
0,8436 |
0,1979 |
US346843PY50
/ FORT BEND TX INDEP SCH DIST
|
|
|
0,84
|
-0,48 |
0,8396 |
0,2029 |
US880443EB86
/ TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/23 FIXED 5
|
|
|
0,83
|
-1,19 |
0,8323 |
0,1963 |
US645790JF42
/ NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
|
|
|
0,81
|
-1,10 |
0,8129 |
0,1920 |
US74440DAZ78
/ KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
|
|
|
0,79
|
-0,88 |
0,7935 |
0,1893 |
US59261AE786
/ MET TRANSPRTN AUTH NY REVENUE
|
|
|
0,79
|
-1,25 |
0,7909 |
0,1864 |
US64580ABN00
/ NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT
|
|
|
0,78
|
-1,90 |
0,7772 |
0,1795 |
US047849EZ35
/ ATLANTA GA TAX ALLOCATION
|
|
|
0,70
|
-1,27 |
0,7033 |
0,1660 |
US573202AY44
/ Martin (County of), FL (Florida Power & Light Co.)
|
|
|
0,70
|
-76,67 |
0,7006 |
-1,5705 |
US46613CMV45
/ JEA FL ELEC SYS REVENUE
|
|
|
0,70
|
600,00 |
0,7006 |
0,6224 |
US547804AM69
/ LOWER ALA GAS D 4% MT
|
|
|
0,67
|
-1,76 |
0,6721 |
0,1555 |
US880397BG80
/ MUNI PUT BOND ACT
|
|
|
0,66
|
-1,36 |
0,6561 |
0,1539 |
US09755VAW90
/ BOLINGBROOK IL SPL SVC AREA SPL TAX
|
|
|
0,64
|
-0,94 |
0,6364 |
0,1514 |
US64990CPM72
/ NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
|
|
|
0,63
|
-1,10 |
0,6281 |
0,1486 |
US214381JY23
/ Cook County School District No. 99 Cicero
|
|
|
0,62
|
-1,27 |
0,6232 |
0,1469 |
US42605QFP37
/ HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
|
|
|
0,62
|
-1,43 |
0,6214 |
0,1462 |
US6789083U61
/ OKLAHOMA ST DE 1.625% 07/06/23
|
|
|
0,60
|
-0,33 |
0,6041 |
0,1465 |
US274672JC96
/ EAST RAMAPO CEN 1.25% 5/5/2022
|
|
|
0,60
|
-0,17 |
0,6026 |
0,1467 |
US658196RC63
/ NORTH CAROLINA ST ESTRN MUNI PWR AGY PWR SYS REVENUE
|
|
|
0,59
|
0,00 |
0,5922 |
0,1457 |
US956622Q495
/ WEST VIRGINIA ST HOSP FIN AUTH
|
|
|
0,58
|
-1,19 |
0,5822 |
0,1379 |
US45203H4Q25
/ ILLINOIS ST FIN AUTH REVENUE
|
|
|
0,58
|
-1,19 |
0,5803 |
0,1370 |
US452153AD11
/ State of Illinois
|
|
|
0,57
|
-1,39 |
0,5689 |
0,1334 |
US49118NFS99
/ KENTUCKY ST ASSET/LIABILITY COMMISSION AGY FUND REVENUE
|
|
|
0,54
|
-1,28 |
0,5406 |
0,1272 |
US09755VAX73
/ BOLINGBROOK IL SPL SVC AREA SPL TAX
|
|
|
0,53
|
-0,93 |
0,5325 |
0,1267 |
US40065HDE71
/ GUAM GOVT LTD OBLG REVENUE
|
|
|
0,52
|
-1,14 |
0,5230 |
0,1236 |
US956622Q313
/ WEST VIRGINIA ST HOSP FIN AUTH
|
|
|
0,52
|
-1,14 |
0,5223 |
0,1236 |
US74442PEG63
/ PUBLIC FIN AUTH WI REVENUE
|
|
|
0,52
|
-1,14 |
0,5217 |
0,1232 |
US145810DE46
/ CARSON CITY NV HOSP REVENUE
|
|
|
0,52
|
-1,15 |
0,5178 |
0,1223 |
US774223AQ43
/ City of Rockville MD
|
|
|
0,51
|
-0,96 |
0,5151 |
0,1223 |
US072024SS25
/ BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
|
|
|
0,51
|
0,00 |
0,5088 |
0,1246 |
US94365VDB62
/ WAVERLY IA HOSP REVENUE
|
|
|
0,50
|
-0,20 |
0,5052 |
0,1231 |
US069643BK94
/ BARTOW CNTY GA DEV AUTH
|
|
|
0,50
|
-0,40 |
0,5049 |
0,1225 |
US167727YR18
/ City of Chicago IL Wastewater Transmission Revenue
|
|
|
0,50
|
-1,18 |
0,5023 |
0,1186 |
US167615XE84
/ CHICAGO IL PARK DIST
|
|
|
0,50
|
-1,18 |
0,5023 |
0,1188 |
US80329UAM18
/ SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE
|
|
|
0,50
|
-0,99 |
0,5019 |
0,1193 |
US59261AL476
/ MET TRANSPRTN AUTH NY REVENUE
|
|
|
0,50
|
-0,60 |
0,5009 |
0,1206 |
US25457VBQ86
/ NV BRIGHTLINE WEST 20A MT@
|
|
|
0,50
|
0,00 |
0,5004 |
0,1226 |
US605155BS89
/ MISSION TX EDC 7/1/2040 MT@
|
|
|
0,50
|
|
0,5004 |
0,5004 |
US45203HT853
/ ILLINOIS ST FIN AUTH REVENUE
|
|
|
0,49
|
-1,80 |
0,4933 |
0,1142 |
US60636SHK33
/ Missouri Development Finance Board
|
|
|
0,48
|
-1,65 |
0,4781 |
0,1113 |
US40727RBL15
/ County of Hamilton OH
|
|
|
0,47
|
-1,06 |
0,4669 |
0,1106 |
FIXED INC CLEARING CORP.REPO
/ RA (000000000) |
|
|
0,46
|
12,35 |
0,4563 |
0,1863 |
US665245YB61
/ NTHRN IL UNIV
|
|
|
0,46
|
-1,09 |
0,4555 |
0,1073 |
US263363NP43
/ DU PAGE CNTY IL CMNTY CONSOL SCH DIST #93 CAROL STREAM
|
|
|
0,45
|
-1,30 |
0,4545 |
0,1067 |
US13034AR362
/ California Infrastructure & Economic Development Bank
|
|
|
0,44
|
-0,23 |
0,4404 |
0,1079 |
US786060AG86
/ SACRAMENTO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
|
|
|
0,40
|
-1,23 |
0,4029 |
0,0952 |
US697528AF41
/ PALOMAR HLTH CA REVENUE
|
|
|
0,39
|
-1,02 |
0,3907 |
0,0925 |
US167486F386
/ CHICAGO IL GO 20A 5.0% 01-01-24
|
|
|
0,37
|
-1,33 |
0,3709 |
0,0876 |
US65820YNM48
/ North Carolina Medical Care Commission
|
|
|
0,36
|
-1,09 |
0,3634 |
0,0857 |
US665245YU43
/ Northern Illinois University
|
|
|
0,36
|
-1,10 |
0,3585 |
0,0843 |
US88278PYB48
/ TEXAS ST UNIV SYS FING REVENUE
|
|
|
0,35
|
-1,39 |
0,3552 |
0,0838 |
US846562AC02
/ City of Sparks
|
|
|
0,35
|
-0,28 |
0,3509 |
0,0856 |
US613609E519
/ MONTGOMERY CNTY PA INDL DEV AUTH
|
|
|
0,35
|
-1,14 |
0,3463 |
0,0813 |
US60636SHL16
/ Missouri Development Finance Board
|
|
|
0,35
|
-1,99 |
0,3462 |
0,0802 |
US64577XBZ87
/ NEW JERSEY ST ECON DEV AUTH REV
|
|
|
0,33
|
-1,48 |
0,3333 |
0,0774 |
US57584XWA52
/ Massachusetts Development Finance Agency Revenue (Boston Medical Center)
|
|
|
0,32
|
-1,22 |
0,3239 |
0,0765 |
US63608SAD45
/ New Hampshire Business Finance Authority
|
|
|
0,31
|
-2,48 |
0,3147 |
0,0710 |
US13057EAH71
/ California Public Finance Authority
|
|
|
0,31
|
-0,96 |
0,3118 |
0,0739 |
US37970RAB42
/ GLOUCESTER COUNTY ECONOMIC DEVELOPMENT AUTHORITY
|
|
|
0,30
|
-0,66 |
0,3026 |
0,0726 |
US452022AQ98
/ ILLINOIS ST FIN AUTH CHRT SCHREVENUE
|
|
|
0,30
|
-0,98 |
0,3026 |
0,0716 |
US665245YV26
/ Northern Illinois University
|
|
|
0,30
|
-1,33 |
0,2969 |
0,0699 |
US6461367Q86
/ NJ TRANSPRTN TRUST-A
|
|
|
0,30
|
-1,66 |
0,2964 |
0,0685 |
US63608SAE28
/ New Hampshire Business Finance Authority
|
|
|
0,29
|
-2,66 |
0,2933 |
0,0656 |
US57584YPS27
/ RB (Wellforce) Series 2019A
|
|
|
0,29
|
-1,37 |
0,2891 |
0,0681 |
US6461363U35
/ NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
0,27
|
-1,44 |
0,2734 |
0,0642 |
US650116DC71
/ NY TRANS CORP 5% 12/1/2023 @
|
|
|
0,27
|
-1,45 |
0,2713 |
0,0635 |
US45203HT770
/ ILLINOIS ST FIN AUTH REVENUE
|
|
|
0,26
|
-1,49 |
0,2645 |
0,0617 |
US613609E444
/ MONTGOMERY CNTY PA INDL DEV AUTH
|
|
|
0,26
|
-1,15 |
0,2581 |
0,0613 |
US08451PAB76
/ BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
|
|
|
0,26
|
-0,39 |
0,2579 |
0,0624 |
US928103AP58
/ VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE
|
|
|
0,26
|
-0,78 |
0,2569 |
0,0613 |
US19648FCT93
/ COLORADO ST HLTH FACS AUTH HOSP REVENUE
|
|
|
0,26
|
-1,16 |
0,2561 |
0,0605 |
US60635HY609
/ MISSOURI ST HLTH & EDUCTNL FACS AUTH
|
|
|
0,25
|
-1,18 |
0,2520 |
0,0595 |
US66285WPA89
/ North Texas Tollway Authority
|
|
|
0,25
|
-1,57 |
0,2512 |
0,0593 |
US167615WM10
/ CHICAGO IL PARK DIST
|
|
|
0,25
|
-1,19 |
0,2512 |
0,0594 |
US928103AN01
/ VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE
|
|
|
0,25
|
-0,80 |
0,2485 |
0,0592 |
US928103AM28
/ VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE
|
|
|
0,23
|
-1,27 |
0,2341 |
0,0557 |
US463794JP36
/ Irving Hospital Authority, Baylor Scott and White Medical Center, Series 2017A
|
|
|
0,22
|
-1,33 |
0,2239 |
0,0529 |
US97712DB626
/ WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
|
|
|
0,22
|
-0,90 |
0,2214 |
0,0525 |
US97712DB543
/ WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
|
|
|
0,21
|
-1,44 |
0,2068 |
0,0488 |
US79041LAF58
/ St Johns County Industrial Development Authority
|
|
|
0,20
|
-1,45 |
0,2052 |
0,0481 |
US167593VD18
/ Chicago O'Hare International Airport
|
|
|
0,20
|
-1,48 |
0,2009 |
0,0474 |
US79041LAE83
/ SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
|
|
|
0,20
|
-1,51 |
0,1971 |
0,0464 |
US099338AX30
/ BOONVILLE IN WTRWKS REVENUE
|
|
|
0,19
|
0,00 |
0,1903 |
0,0462 |
US79041LAD01
/ SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
|
|
|
0,16
|
-1,27 |
0,1561 |
0,0369 |
US45204EQW11
/ ILLINOIS ST FIN AUTH REVENUE
|
|
|
0,15
|
-1,32 |
0,1507 |
0,0356 |
US167593QY10
/ Chicago (City of), IL (O'Hare International Airport), Series 2015 B, Ref. RB
|
|
|
0,10
|
-0,99 |
0,1005 |
0,0237 |
US54627EAA73
/ LOUISIANA HSG CORP MF MTGE REVENUE
|
|
|
0,01
|
0,00 |
0,0051 |
0,0012 |