Grundlæggende statistik
Porteføljeværdi $ 3.761.064.784
Nuværende stillinger 1.804
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

CGMU - Capital Group Municipal Income ETF Share Class har afsløret 1.804 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.761.064.784 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CGMU - Capital Group Municipal Income ETF Share Classs største beholdninger er Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB (US:US74529JRH04) , PUERTO RICO CMWLTH (US:US74514L3T29) , Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB (US:US96634RAU68) , PUERTO RICO CMWLTH (US:US74514L4C84) , and City of Houston TX Airport System Revenue (US:US442349GG59) . CGMU - Capital Group Municipal Income ETF Share Classs nye stillinger omfatter Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB (US:US74529JRH04) , PUERTO RICO CMWLTH (US:US74514L3T29) , Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB (US:US96634RAU68) , PUERTO RICO CMWLTH (US:US74514L4C84) , and City of Houston TX Airport System Revenue (US:US442349GG59) .

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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 %
15,15 0,4509 0,4509
14,44 0,4298 0,4298
10,79 0,3212 0,3212
10,79 0,3212 0,3212
10,49 0,3121 0,3121
10,00 0,2977 0,2977
9,73 0,2896 0,2896
9,53 0,2836 0,2836
9,50 0,2828 0,2828
9,50 0,2828 0,2828
Top falder i dette kvartal

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 %
4,87 0,1448 -1,5904
3,00 0,0893 -0,4929
6,04 0,1799 -0,4379
2,12 0,0631 -0,3819
8,37 0,2491 -0,2838
6,14 0,1827 -0,1633
6,14 0,1827 -0,1633
5,09 0,1515 -0,1268
18,67 0,5559 -0,0845
18,32 0,5454 -0,0771
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-20 for rapporteringsperioden 2025-06-30. 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
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 22,61 33,46 0,6729 0,1024
US74514L3T29 / PUERTO RICO CMWLTH 18,67 -1,79 0,5559 -0,0845
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HAH66) 18,32 -0,88 0,5454 -0,0771
US96634RAU68 / Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB 18,16 -0,38 0,5407 -0,0734
US74514L4C84 / PUERTO RICO CMWLTH 17,99 1,60 0,5355 -0,0608
US442349GG59 / City of Houston TX Airport System Revenue 16,49 0,63 0,4910 -0,0610
US708692BF45 / Pa Ecodev Fa Ws Bond DBT 15,15 0,4509 0,4509
US71884SAA87 / Industrial Development Authority of The City of Phoenix, Arizona Health Care Facilities, Mayo Clinic, Series 2014A 15,10 190,38 0,4495 0,2744
US454898TX53 / Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB 14,63 -0,79 0,4354 -0,0612
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GM765) 14,44 0,4298 0,4298
US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 13,85 67,93 0,4124 0,1345
US60528AAV61 / CHEVRON/MS FIN CORP 07D DFRN 12-01-30/BOA/BUS 13,49 799,33 0,4016 0,1113
US249182QJ87 / DENVER CO AIRPORT 22A AMT 5.0% 11-15-33 13,33 0,37 0,3967 -0,0505
US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 13,17 0,22 0,3921 -0,0505
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HU35) 11,59 8,56 0,3450 -0,0146
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEC71) 11,52 0,56 0,3431 -0,0429
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE / DBT (US292723BN27) 11,40 0,58 0,3395 -0,0424
US452252LG23 / ILLINOIS ST TOLL HIGHWAY AUTH 11,36 -0,36 0,3382 -0,0458
SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE / DBT (US821691AC66) 11,32 -0,32 0,3369 -0,0455
SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE / DBT (US821691AC66) 11,32 -0,32 0,3369 -0,0455
US478271KP33 / JOHNSON CITY TENN HEALTH EDL 07/32 5 10,92 0,33 0,3250 -0,0415
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US59333P7J14) 10,82 0,63 0,3222 -0,0400
PRIV CLGS & UNIVS AUTH GA / DBT (US74265L3K27) 10,79 0,3212 0,3212
PRIV CLGS & UNIVS AUTH GA / DBT (US74265L3K27) 10,79 0,3212 0,3212
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637B8J22) 10,79 -1,09 0,3211 -0,0462
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) 10,64 0,61 0,3168 -0,0394
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) 10,64 0,61 0,3168 -0,0394
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BZ39) 10,49 0,3121 0,3121
US89602RKE44 / TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35 10,47 14,17 0,3118 0,0028
US60528ABL70 / CHEVRON/MS FIN CORP SER 09D DFRN 12-01-30/ML 10,00 0,2977 0,2977
WASHINGTON SUBURBAN SAN DIST MD / DBT (US940158JM10) 9,73 0,2896 0,2896
US4521526P13 / IL ST 5% 10/1/2025 9,65 -0,37 0,2872 -0,0390
WASHINGTON SUBURBAN SAN DIST MD / DBT (US940158JN92) 9,53 0,2836 0,2836
ROCHESTER MN HLTH CARE FACS REVENUE / DBT (US771902HS55) 9,50 0,2828 0,2828
ROCHESTER MN HLTH CARE FACS REVENUE / DBT (US771902HS55) 9,50 0,2828 0,2828
MINNESOTA ST HSG FIN AGY / DBT (US60416UQP39) 9,35 0,31 0,2783 -0,0356
US54834RAB50 / Lower Neches Valley Authority Industrial Development Corp 9,21 0,00 0,2740 -0,0360
HILLSBOROUGH CNTY FL AVIATION AUTH / DBT (US432308V354) 9,11 0,94 0,2711 -0,0328
HILLSBOROUGH CNTY FL AVIATION AUTH / DBT (US432308V354) 9,11 0,94 0,2711 -0,0328
US914455LR99 / UNIV OF MICHIGAN MI 9,06 8,37 0,2697 -0,0119
US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE 9,00 -1,16 0,2678 -0,0388
GRIFFIN GA HSG AUTH MF HSG REVENUE / DBT (US398194AA85) 8,90 -0,03 0,2649 -0,0349
US1964805D55 / COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 6.00000000 8,67 -1,50 0,2582 -0,0384
US74514L3M75 / PUERTO RICO CMWLTH 8,53 0,78 0,2539 -0,0311
NEW YORK NY / DBT (US64966SKL96) 8,49 4,07 0,2528 -0,0221
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE / DBT (US97689QXG62) 8,48 0,2525 0,2525
TARRANT TX REGL WTR DIST WTR TRANSMISSION FACS CONTRACT REV / DBT (US876448HR54) 8,48 0,2524 0,2524
TARRANT TX REGL WTR DIST WTR TRANSMISSION FACS CONTRACT REV / DBT (US876448HR54) 8,48 0,2524 0,2524
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637GDG10) 8,38 -0,84 0,2494 -0,0351
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637GDG10) 8,38 -0,84 0,2494 -0,0351
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JJV17) 8,37 -47,12 0,2491 -0,2838
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHK19) 8,29 -0,83 0,2468 -0,0347
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HBT95) 8,24 -0,46 0,2452 -0,0335
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HBT95) 8,24 -0,46 0,2452 -0,0335
US45204EBW75 / Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 8,01 -0,73 0,2383 -0,0333
US606901N932 / MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV DV&DP 7,90 0,00 0,2352 -0,0309
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEN37) 7,78 -0,92 0,2315 -0,0328
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAW47) 7,74 -1,48 0,2305 -0,0342
SALES TAX SECURITIZATION CORP IL / DBT (US79467BJB27) 7,72 -0,89 0,2299 -0,0325
US67754AAD63 / Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB 7,70 -1,26 0,2292 -0,0334
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637GJK67) 7,60 0,40 0,2261 -0,0287
US09182NBR08 / Black Belt Energy Gas District 7,59 1,15 0,2260 -0,0268
US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 7,48 -0,11 0,2226 -0,0295
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PP589) 7,46 0,2220 0,2220
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CEL81) 7,42 1,66 0,2210 -0,0249
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDU88) 7,40 -0,83 0,2204 -0,0310
US592041WF04 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 7,38 -0,39 0,2197 -0,0298
US167505YF77 / Chicago Board of Education 7,38 1,86 0,2197 -0,0243
US45203HY226 / ILLINOIS ST FIN AUTH REVENUE 7,37 0,86 0,2193 -0,0267
LAS VEGAS VLY NV WTR DIST / DBT (US517845TG86) 7,32 0,2178 0,2178
US79766DTQ24 / SAN FRANCISCO CALIF C 7,28 -0,68 0,2168 -0,0302
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675935L27) 7,28 -0,11 0,2167 -0,0288
US57419TVL24 / MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.00000000 7,26 0,29 0,2163 -0,0277
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE / DBT (US34061XAG79) 7,17 -12,60 0,2134 -0,0628
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEB89) 7,13 -0,13 0,2124 -0,0282
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF598) 7,12 -2,53 0,2119 -0,0341
WISCONSIN ST / DBT (US97705MP589) 7,08 0,2106 0,2106
US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV 7,06 -0,06 0,2102 -0,0277
US463813L299 / Irving Independent School District 7,03 -0,30 0,2092 -0,0282
MONTGOMERY CNTY PA INDL DEV AUTH / DBT (US61360PCY43) 7,02 -3,41 0,2089 -0,0358
NEW YORK NY / DBT (US64966SFV34) 6,98 25,58 0,2077 0,0206
SOUTH DAKOTA ST HSG DEV AUTH / DBT (US83756LBS34) 6,94 0,07 0,2065 -0,0270
US45203H5F50 / Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB 6,88 -1,76 0,2048 -0,0311
KING CNTY WA / DBT (US49474F6T27) 6,86 0,2043 0,2043
KING CNTY WA / DBT (US49474F6T27) 6,86 0,2043 0,2043
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647MR91) 6,83 1,71 0,2033 -0,0228
ANNE ARUNDEL CNTY MD / DBT (US03588JJD54) 6,80 0,2025 0,2025
ANNE ARUNDEL CNTY MD / DBT (US03588JJD54) 6,80 0,2025 0,2025
NORTH CAROLINA ST EDU ASSISTANCE AUTH / DBT (US658262HC72) 6,77 0,2014 0,2014
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZJ55) 6,75 -1,50 0,2009 -0,0299
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZJ55) 6,75 -1,50 0,2009 -0,0299
US717883EU27 / Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A 6,67 0,76 0,1985 -0,0244
COLORADO ST HSG & FIN AUTH / DBT (US19648GSX15) 6,53 0,54 0,1943 -0,0243
COLORADO ST HSG & FIN AUTH / DBT (US19648GSX15) 6,53 0,54 0,1943 -0,0243
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HBC60) 6,47 -2,04 0,1926 -0,0298
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WBB90) 6,44 -3,82 0,1918 -0,0338
CALIFORNIA ST / DBT (US13063EHE95) 6,39 1,15 0,1904 -0,0226
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CGA09) 6,36 -1,49 0,1893 -0,0281
US92778VFK98 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 6,35 0,91 0,1889 -0,0229
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CC35) 6,25 0,1861 0,1861
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CC35) 6,25 0,1861 0,1861
NATIONAL FIN AUTH NH REVENUE / DBT (US63607YCQ17) 6,22 0,1850 0,1850
US799038GF59 / SAN MATEO CA CCD 06B CAB NATL 0.0% 09-01-31 6,21 2,51 0,1848 -0,0192
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JJW99) 6,14 -40,25 0,1827 -0,1633
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JJW99) 6,14 -40,25 0,1827 -0,1633
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY / DBT (US647207BL29) 6,13 0,33 0,1826 -0,0233
US658207T888 / NC HFA 6% 7/1/2053 6,07 -0,20 0,1808 -0,0242
US362848US04 / GAINESVILLE FL UTIL SYS REV 19-C DFRN SF 10-01-47/ML/BUS 6,04 -67,05 0,1799 -0,4379
US19648FAC86 / CO HLTH ADVENTIST HEALTH SUNBELT 16A SF 5.0% 11-15-41 6,00 -0,89 0,1786 -0,0253
N TX TOLLWAY AUTH REVENUE / DBT (US66285WQ586) 5,99 2,80 0,1784 -0,0179
N TX TOLLWAY AUTH REVENUE / DBT (US66285WQ586) 5,99 2,80 0,1784 -0,0179
US700387DM25 / PARK CREEK CO MET DIST REVENUE 5,99 -0,68 0,1782 -0,0248
US97689QKU93 / WI ST HSG & ECON SFM PAC (100-500) 19A SF 4.25% 03-01-49 5,94 0,15 0,1768 -0,0229
US45204EBX58 / Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 5,88 0,98 0,1749 -0,0211
US13033DAJ46 / CALIFORNIA HSG FIN AGY MUNI CTFS 5,70 1,39 0,1696 -0,0197
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371514S51) 5,68 -3,09 0,1690 -0,0283
US83703DAA54 / SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE 5,65 0,00 0,1683 -0,0221
US442349DG86 / City of Houston TX Airport System Revenue 5,62 20,12 0,1673 0,0097
COLORADO ST HSG & FIN AUTH / DBT (US19648GK274) 5,61 0,1669 0,1669
ILLINOIS ST SALES TAX REVENUE / DBT (US452227UL35) 5,58 1,55 0,1662 -0,0190
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CEP95) 5,58 2,26 0,1660 -0,0177
US64966QJU58 / NEW YORK NY 5,57 -0,29 0,1659 -0,0223
US64966KTD53 / NEW YORK CITY GO 13F-3 DFRN SF 03-01-42/ML/BUS 5,54 0,1651 0,1651
US4521527N55 / ILLINOIS ST ILS 10/25 FIXED 5 5,54 -0,48 0,1651 -0,0226
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HW90) 5,54 -1,33 0,1650 -0,0242
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HW90) 5,54 -1,33 0,1650 -0,0242
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140JN47) 5,53 0,1646 0,1646
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140JN47) 5,53 0,1646 0,1646
US93974EYW01 / State of Washington 5,52 0,40 0,1643 -0,0209
WASHINGTON ST / DBT (US93974E4W39) 5,50 24,11 0,1638 0,0145
US45505RBN44 / INDIANA ST FIN AUTH ECON DEV R REGD V/R B/E AMT 1.40000000 5,50 70,89 0,1638 0,0429
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND / DBT (US88285AFP84) 5,50 0,1637 0,1637
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND / DBT (US88285AFP84) 5,50 0,1637 0,1637
US74514L3P07 / PUERTO RICO CMWLTH 5,43 28,36 0,1616 0,0191
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE / DBT (US762244LW91) 5,42 0,80 0,1615 -0,0198
US13063DB807 / State of California 5,42 1,10 0,1614 -0,0192
US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 5,40 -0,57 0,1607 -0,0222
PORT OF SEATTLE WA REVENUE / DBT (US735389Z920) 5,39 -0,46 0,1606 -0,0219
US882723ZV43 / State of Texas 5,39 19,64 0,1605 0,0087
UNIV OF CALIFORNIA CA REVENUES / DBT (US91412HVS92) 5,31 -2,25 0,1581 -0,0249
UNIV OF CALIFORNIA CA REVENUES / DBT (US91412HVS92) 5,31 -2,25 0,1581 -0,0249
US45203MDC29 / ILLINOIS ST HSG DEV AUTH REVENUE 5,30 -9,70 0,1579 -0,0400
US594654NX98 / MICHIGAN MT 3% 6/1/2052 5,30 -10,39 0,1579 -0,0415
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 5,30 1,88 0,1579 -0,0174
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JNB07) 5,29 -0,08 0,1575 -0,0208
US392274Z258 / GTR ORLANDO FL AVIATION AMT 19A 5.0% 10-01-28 5,27 0,32 0,1568 -0,0200
US592647FZ90 / Metropolitan Washington DC/VA Airports Authority Airport System Revenue 5,27 0,29 0,1568 -0,0201
US167484QR86 / City of Chicago 5,26 0,75 0,1565 -0,0192
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE / DBT (US603827P911) 5,24 -0,15 0,1561 -0,0208
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE / DBT (US603827P911) 5,24 -0,15 0,1561 -0,0208
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CB51) 5,22 0,1553 0,1553
US64985TAJ07 / NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 5,20 -1,03 0,1549 -0,0222
US249182LF11 / DENVER CITY & CNTY CO ARPT REVENUE 5,17 -0,44 0,1539 -0,0210
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFS06) 5,16 -1,45 0,1537 -0,0228
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DJZ69) 5,16 -0,35 0,1536 -0,0208
US880443JF46 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 5,16 0,04 0,1535 -0,0201
INDIANA ST FIN AUTH HLTH SYS REVENUE / DBT (US45470YFY23) 5,15 0,1533 0,1533
INDIANA ST FIN AUTH HLTH SYS REVENUE / DBT (US45470YFY23) 5,15 0,1533 0,1533
US167736X288 / City of Chicago 5,12 -1,43 0,1523 -0,0225
US71884RAA05 / PHOENIX AZ INDL DEV AUTH SOL W REGD V/R B/E AMT 1.45000000 5,09 -23,95 0,1515 -0,1268
US940642CV10 / Washington Township Health Care District, Series 2013 A, GO Bonds 5,05 1,73 0,1503 -0,0168
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFR23) 5,03 -0,28 0,1497 -0,0201
US924166HJ37 / VERMONT EDL & HEALTH BLDGS FING AGY REV 5,02 -0,46 0,1495 -0,0204
US51771FAT30 / LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN 5,02 -1,93 0,1494 -0,0230
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH / DBT (US271843AB05) 5,02 0,26 0,1493 -0,0192
US708692BP27 / MUNI PUT BOND ACT 5,00 0,06 0,1489 -0,0195
UTAH HSG CORP SF MTGE REVENUE / DBT (US917437PH28) 4,97 -0,72 0,1480 -0,0206
US91440AAU88 / UNIV MD SYS FAC 21A 4.0% 04-01-40 4,92 -0,93 0,1465 -0,0208
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAL44) 4,92 1,28 0,1464 -0,0172
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAL44) 4,92 1,28 0,1464 -0,0172
US605360SD96 / MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH 4,91 -1,86 0,1463 -0,0223
US19648FLN23 / Colorado Health Facilities Authority 4,91 -0,12 0,1462 -0,0194
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE / DBT (US83712D7Q32) 4,90 0,16 0,1459 -0,0189
US6133408D38 / Montgomery (County of), MD, Series 2017 E, VRD GO Bonds 4,87 -56,27 0,1448 -1,5904
CLIFTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US187145WK92) 4,86 0,1446 0,1446
ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE / DBT (US45203PAB04) 4,85 -1,48 0,1442 -0,0214
ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE / DBT (US45203PAB04) 4,85 -1,48 0,1442 -0,0214
US63607WAC82 / NATIONAL FIN AUTH NH MUNI CTFS 4,84 -3,43 0,1441 -0,0247
WASHINGTON ST / DBT (US93974E5U63) 4,81 0,08 0,1432 -0,0187
WASHINGTON ST / DBT (US93974E5U63) 4,81 0,08 0,1432 -0,0187
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE / DBT (US13048RAP29) 4,77 -3,34 0,1420 -0,0242
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PD288) 4,77 56,30 0,1419 0,0392
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PD288) 4,77 56,30 0,1419 0,0392
US29270C5K79 / Energy Northwest, Series 2023, RB 4,72 9,51 0,1406 -0,0047
US09182TAW71 / Black Belt Energy Gas District 4,72 -0,06 0,1404 -0,0185
ATLANTA GA WTR & WSTWTR REVENUE / DBT (US047870SV35) 4,71 1,44 0,1402 -0,0161
US566854EN14 / MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE 4,68 0,13 0,1392 -0,0181
US650116FH41 / New York Transportation Development Corp. 4,67 0,1389 0,1389
MONROE CNTY PA HOSP AUTH LEASE RENT REVENUE / DBT (US610772AA34) 4,66 -0,85 0,1389 -0,0196
US882762FB84 / 1st Tier RB Series 2002A 4,64 0,1381 0,1381
US83703FLR19 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 4,62 0,00 0,1375 -0,0181
COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FZQ08) 4,60 0,1370 0,1370
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140JR50) 4,59 0,1367 0,1367
WHITING IN ENVRNMNTL FACS REVENUE / DBT (US96634RAZ55) 4,58 0,1364 0,1364
WHITING IN ENVRNMNTL FACS REVENUE / DBT (US96634RAZ55) 4,58 0,1364 0,1364
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JQF83) 4,55 53,75 0,1356 0,0358
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JQF83) 4,55 53,75 0,1356 0,0358
WASHINGTON ST COPS / DBT (US93972AFE10) 4,55 0,49 0,1354 -0,0170
US592647HL86 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 4,54 0,51 0,1352 -0,0170
US167505YH34 / CHICAGO BRD OF EDU-B 4,54 -0,07 0,1351 -0,0178
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE / DBT (US83712D6K70) 4,54 -0,66 0,1350 -0,0188
ALABAMA ST HSG FIN AUTH SF MTGE REVENUE / DBT (US01030RLM24) 4,53 0,29 0,1350 -0,0173
ALABAMA ST HSG FIN AUTH SF MTGE REVENUE / DBT (US01030RLM24) 4,53 0,29 0,1350 -0,0173
US34061XAD49 / Florida Development Finance Corp 4,53 0,62 0,1350 -0,0168
US924166HX21 / Vermont Educational & Health Buildings Financing Agency 4,53 -0,42 0,1347 -0,0184
US63968MZD46 / NE IFA SFM PAC (100-400) FNMA 21C SF 3.0% 09-01-50 4,51 0,29 0,1342 -0,0172
NORTH CAROLINA ST EDU ASSISTANCE AUTH / DBT (US658262HA17) 4,50 0,1340 0,1340
US63968MXD63 / NE IFA SFM PAC (100-500) PSA 20C SF 3.0% 09-01-50 4,46 0,29 0,1327 -0,0170
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637GGS21) 4,43 0,07 0,1318 -0,0172
KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE / DBT (US491552W684) 4,40 0,59 0,1309 -0,0163
DIST OF COLUMBIA INCOME TAX SECURED REVENUE / DBT (US25477GYH28) 4,40 0,1309 0,1309
OKLAHOMA ST TURNPIKE AUTH / DBT (US679111D683) 4,39 -1,02 0,1306 -0,0187
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG REVENUE / DBT (US88275AEU07) 4,38 0,48 0,1303 -0,0164
WASHINGTON ST COPS / DBT (US93972AFF84) 4,37 0,1300 0,1300
FMCC / Federal Home Loan Mortgage Corporation 4,35 -1,96 0,1296 -0,0199
FMCC / Federal Home Loan Mortgage Corporation 4,35 -1,96 0,1296 -0,0199
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PL869) 4,34 2,12 0,1293 -0,0140
US837151ZM49 / SC PUB SVC AUTH-A-REF 4,33 -0,60 0,1289 -0,0178
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JGF75) 4,32 0,1286 0,1286
US60528AAS33 / Mississippi Business Finance Corp. (Chevron U.S.A., Inc.), Series 2007 A, VRD RB 4,30 65,38 0,1280 0,0404
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 4,28 0,38 0,1274 -0,0162
PURDUE UNIV IN UNIV REVENUES / DBT (US746189G608) 4,25 -0,91 0,1267 -0,0180
US88256PAG54 / Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A 4,25 0,24 0,1265 -0,0163
US160853SR90 / CHARLOTTE-MECKLENB 5% 01/15/34 4,23 -0,26 0,1261 -0,0169
US196480XC61 / CO HFA SFH GNMA PAC (100-400) PSA 21L SF 3.25% 11-01-51 4,22 -8,87 0,1258 -0,0303
US13068XHK81 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 4,22 -0,05 0,1256 -0,0166
NEW YORK NY / DBT (US64966SBP02) 4,20 -0,02 0,1251 -0,0165
NEW YORK NY / DBT (US64966SBP02) 4,20 -0,02 0,1251 -0,0165
US592250EB63 / METROPOLITAN PIER & EXPOSITION AUTHORITY 4,17 -1,56 0,1241 -0,0185
MUNI ELEC AUTH OF GA / DBT (US62620HJL78) 4,16 0,10 0,1239 -0,0161
US3137HAMK92 / FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML17 CL A V/R 2.98977000 4,16 -0,83 0,1239 -0,0174
US5178407Q14 / Las Vegas Valley Water District Nevada GO 4,13 -0,55 0,1228 -0,0169
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE / DBT (US97671VCM54) 4,12 -0,48 0,1225 -0,0167
NATIONAL FIN AUTH NH REVENUE / DBT (US63607YCU29) 4,11 0,1225 0,1225
PORT OF SEATTLE WA REVENUE / DBT (US7353892B36) 4,11 -0,17 0,1223 -0,0163
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HZ22) 4,09 -2,13 0,1219 -0,0190
US8821177G32 / TX A&M UNIV SYS BOR 4,09 0,1218 0,1218
BERKS CNTY PA MUNI AUTH / DBT (US084538JH15) 4,09 -4,66 0,1218 -0,0227
BERKS CNTY PA MUNI AUTH / DBT (US084538JH15) 4,09 -4,66 0,1218 -0,0227
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JJM18) 4,06 23,38 0,1210 0,0100
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEP75) 4,03 -0,98 0,1201 -0,0171
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEP75) 4,03 -0,98 0,1201 -0,0171
US880397BW31 / TENNERGY CORP TN GAS REVENUE 4,02 0,15 0,1198 -0,0155
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637GKP36) 4,02 0,1197 0,1197
US86272DAM39 / STRATEGIC HSG FIN CORP TX TRAV REGD V/R B/E 0.46000000 4,00 -0,12 0,1192 -0,0158
US919061DU24 / EXXON/VALDEZ AK MAR TERM 93B DFRN 12-01-33/WFS/BUS 4,00 0,1191 0,1191
FAIRFIELD CA CMNTY FACS DIST SPL TAX / DBT (US304194FL28) 4,00 0,35 0,1190 -0,0152
ARIZONA ST INDL DEV AUTH MF HSG REVENUE / DBT (US04062PCE97) 4,00 -0,15 0,1189 -0,0158
OHIO ST AIR QUALITY DEV AUTH / DBT (US677525WX14) 3,99 -0,52 0,1188 -0,0163
US57584Y2Y46 / MASDEV 5 11/15/2032 3,98 0,1185 0,1185
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 3,98 -0,55 0,1184 -0,0163
HAMILTON CNTY OH HOSP FACS REVENUE / DBT (US4072722R33) 3,94 40,74 0,1172 0,0230
HAMILTON CNTY OH HOSP FACS REVENUE / DBT (US4072722R33) 3,94 40,74 0,1172 0,0230
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE / DBT (US414009SU57) 3,93 0,90 0,1170 -0,0142
US64966JE776 / City of New York NY 3,92 0,1167 0,1167
US833715DF91 / Socorro Independent School District 3,91 0,1165 0,1165
PORT OF SEATTLE WA REVENUE / DBT (US735389Z680) 3,90 -0,41 0,1162 -0,0158
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080YU90) 3,90 0,1162 0,1162
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080YU90) 3,90 0,1162 0,1162
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWN55) 3,89 -0,66 0,1159 -0,0161
SUMMIT CNTY OH DEV FIN AUTH MF HSG REVENUE / DBT (US86607MAA53) 3,87 -0,13 0,1153 -0,0153
SUMMIT CNTY OH DEV FIN AUTH MF HSG REVENUE / DBT (US86607MAA53) 3,87 -0,13 0,1153 -0,0153
US57587GLR47 / MASSACHUSETTS ST HSG FIN AGY H REGD B/E GNMA/FN 3.00000000 3,86 -3,95 0,1150 -0,0204
CLIFTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US187145WL75) 3,84 0,1143 0,1143
CLIFTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US187145WL75) 3,84 0,1143 0,1143
US9281727Y56 / VA PUB BLDG AUTH-A-1 3,84 0,1143 0,1143
US839856N499 / SOUTH SAN ANTONIO TX ISD PSF SF 5.5% 08-15-30 3,83 0,26 0,1139 -0,0146
US56035DFC11 / Main Street Natural Gas Inc 3,81 0,34 0,1134 -0,0145
FMCC / Federal Home Loan Mortgage Corporation 3,74 -1,92 0,1113 -0,0171
FMCC / Federal Home Loan Mortgage Corporation 3,74 -1,92 0,1113 -0,0171
NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE / DBT (US64469D6T30) 3,73 0,03 0,1109 -0,0145
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE / DBT (US65820BBA35) 3,72 82,97 0,1107 0,0422
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE / DBT (US65820BBA35) 3,72 82,97 0,1107 0,0422
UTAH HSG CORP SF MTGE REVENUE / DBT (US917437MA02) 3,71 -0,59 0,1104 -0,0153
INDIANA ST FIN AUTH HLTH SYS REVENUE / DBT (US45470YGM75) 3,71 0,1104 0,1104
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CEN48) 3,70 -1,33 0,1102 -0,0162
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JDR41) 3,69 38,72 0,1098 0,0202
US977100GS91 / STATE OF WISCONSIN 3,69 2,67 0,1097 -0,0112
PORT OF SEATTLE WA REVENUE / DBT (US7353892A52) 3,68 -0,22 0,1096 -0,0147
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAZ77) 3,65 -2,01 0,1086 -0,0168
ILLINOIS ST HSG DEV AUTH REVENUE / DBT (US45203MF555) 3,65 0,19 0,1086 -0,0140
ILLINOIS ST HSG DEV AUTH REVENUE / DBT (US45203MF555) 3,65 0,19 0,1086 -0,0140
US630360CQ63 / Napa Valley Community College District 3,64 0,86 0,1083 -0,0132
US167505WB81 / CHICAGO IL BRD OF EDU 3,63 -3,94 0,1082 -0,0192
US914302GG37 / University of Houston 3,60 0,1072 0,1072
US196480WF02 / CO HFA SFH GNMA PAC (100-400) PSA 21H SF 3.0% 11-01-51 3,58 -10,23 0,1066 -0,0278
CELINA TX INDEP SCH DIST / DBT (US151145YT06) 3,58 0,1066 0,1066
US71883MPJ70 / PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000 3,56 -0,59 0,1060 -0,0146
PORT OF PORTLAND OR ARPT REVENUE / DBT (US7352404R15) 3,54 0,71 0,1053 -0,0130
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399UV67) 3,52 0,1048 0,1048
6444 / Sanden Corporation 3,51 7,38 0,1044 -0,0056
NEW MEXICO ST MTGE FIN AUTH / DBT (US6472012P67) 3,47 0,32 0,1032 -0,0132
US59261APY72 / MET TRANSPRTN AUTH NY REVENUE 3,46 -0,83 0,1031 -0,0145
FORT BEND TX INDEP SCH DIST / DBT (US346843WL56) 3,45 -1,62 0,1028 -0,0154
FORT BEND TX INDEP SCH DIST / DBT (US346843WL56) 3,45 -1,62 0,1028 -0,0154
US79467BGQ23 / SALES TAX SECURITIZATION CORP REGD N/C B/E 5.00000000 3,45 0,32 0,1026 -0,0131
MICHIGAN ST HSG DEV AUTH MF REVENUE / DBT (US594650UR26) 3,44 -0,32 0,1025 -0,0138
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE / DBT (US762323DT74) 3,44 0,1023 0,1023
MINNESOTA ST / DBT (US60412AM595) 3,43 0,94 0,1020 -0,0123
N TEXAS ST MUNI WTR DIST UPPER EFORK WSTWTR INTERCPT / DBT (US662842TB96) 3,43 0,88 0,1020 -0,0124
US452252QA08 / FX.RT. MUNI BOND 3,42 -1,50 0,1017 -0,0151
DIST OF COLUMBIA / DBT (US25476FG280) 3,41 0,38 0,1016 -0,0129
US64966QYP98 / NEW YORK NY REGD N/C B/E 5.00000000 3,41 0,1015 0,1015
PORT OF PORTLAND OR ARPT REVENUE / DBT (US7352404Q32) 3,41 0,68 0,1014 -0,0126
PORT OF PORTLAND OR ARPT REVENUE / DBT (US7352404Q32) 3,41 0,68 0,1014 -0,0126
ILLINOIS ST HSG DEV AUTH REVENUE / DBT (US45203MB836) 3,40 0,09 0,1012 -0,0132
ILLINOIS ST HSG DEV AUTH REVENUE / DBT (US45203MB836) 3,40 0,09 0,1012 -0,0132
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JLW61) 3,40 1,68 0,1011 -0,0114
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JLW61) 3,40 1,68 0,1011 -0,0114
MICHIGAN ST UNIV REVENUES / DBT (US594712A355) 3,39 0,1008 0,1008
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JQQ49) 3,38 0,1007 0,1007
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990KGD90) 3,38 0,1007 0,1007
ILLINOIS ST / DBT (US452153KQ14) 3,38 14,17 0,1005 0,0009
ILLINOIS ST / DBT (US452153KQ14) 3,38 14,17 0,1005 0,0009
US63607WAN48 / MUNI ORIG ISSUE DISC 3,37 246,04 0,1002 0,0674
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 3,35 -3,70 0,0998 -0,0175
KENTUCKY ST HSG CORP SF MTGE / DBT (US491309LH15) 3,35 -0,06 0,0997 -0,0132
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE / DBT (US79811YAK47) 3,35 -1,70 0,0996 -0,0150
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE / DBT (US79811YAK47) 3,35 -1,70 0,0996 -0,0150
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE / DBT (US413890GW87) 3,32 -2,12 0,0989 -0,0154
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE / DBT (US413890GW87) 3,32 -2,12 0,0989 -0,0154
PORT OF PORTLAND OR ARPT REVENUE / DBT (US7352404B62) 3,31 -1,72 0,0985 -0,0149
US75157WAC64 / Rampart Range Metropolitan District No. 5 3,31 -5,76 0,0984 -0,0197
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QC509) 3,30 0,15 0,0983 -0,0128
US64972JAM09 / NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-36 3,30 -0,60 0,0983 -0,0136
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE / DBT (US419800PW17) 3,30 0,0982 0,0982
US773008AR86 / Rockdale County Development Authority, Georgia, Revenue Bonds, Pratt Paper, LLC Project, Refunding Series 2018 3,29 -1,20 0,0979 -0,0142
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU / DBT (US88283KCE64) 3,28 1,99 0,0978 -0,0107
COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FXS81) 3,28 0,0976 0,0976
COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FXS81) 3,28 0,0976 0,0976
US425099AC23 / City of Henderson 3,27 0,12 0,0974 -0,0126
US650116GN00 / New York Transportation Development Corp 3,27 -0,97 0,0972 -0,0138
US345105HF09 / Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue 3,25 0,0969 0,0969
US88275FYZ60 / TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000 3,25 -0,40 0,0968 -0,0132
NATIONAL FIN AUTH NH LEASE RENT REVENUE / DBT (US63610TAE64) 3,24 0,90 0,0965 -0,0117
US442349GA89 / City of Houston 3,24 -6,11 0,0965 -0,0198
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZE68) 3,24 -0,52 0,0963 -0,0132
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JJU34) 3,24 2,18 0,0963 -0,0103
US167727D784 / City of Chicago IL Wastewater Transmission Revenue 3,22 -0,65 0,0960 -0,0133
N TEXAS ST MUNI WTR DIST UPPER EFORK WSTWTR INTERCPT / DBT (US662842TA14) 3,22 0,63 0,0959 -0,0119
US46613SFV79 / JEA FL ELEC REV SENIOR 17B 5.0% 10-01-28 3,21 0,88 0,0956 -0,0116
PORT OF PORTLAND OR ARPT REVENUE / DBT (US7352404P58) 3,20 0,53 0,0953 -0,0120
US45200F6J30 / IL FIN AUTH UNIV CHICAGO MED 10A DFRN SF 08-01-44/ML/BUS 3,20 0,00 0,0953 -0,0125
TEXAS ST A & M UNIV REVENUES / DBT (US88213ATV79) 3,20 0,0952 0,0952
US399262EH30 / GROSSMONT CA UHSD CAB 0.0% 08-01-32 3,19 2,74 0,0949 -0,0096
US64577B4U58 / NEW JERSEY ST ECON DEV AUTH REVENUE 3,18 0,16 0,0946 -0,0123
CYPRESS-FAIRBANKS TX INDEP SCH DIST / DBT (US232769NY13) 3,18 -1,79 0,0945 -0,0144
US88271FFR91 / TEXAS ST AFFORDABLE HSG CORP M REGD V/R B/E 3.62500000 3,17 0,09 0,0942 -0,0123
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE / DBT (US664840AL93) 3,16 -0,57 0,0939 -0,0130
LANSING MICH BRD WTR & LT UTIL SYS REV / DBT (US516391FB04) 3,15 0,00 0,0938 -0,0123
LITTLE ELM TX INDEP SCH DIST / DBT (US5370967B99) 3,15 -0,38 0,0937 -0,0127
US01728A4Y93 / Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A 3,14 -2,58 0,0935 -0,0151
US04780TDE10 / ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE 3,11 -1,40 0,0925 -0,0137
US97689QLZ71 / WI ST HSG & ECON SFM PAC (100-500) SF 19C 3.75% 03-01-50 3,10 0,10 0,0924 -0,0120
US249002LZ72 / DENTON ISD 3,10 -1,59 0,0924 -0,0138
NORTH MIAMI FL CMNTY REDEV AGY REDEV REVENUE / DBT (US661056AN13) 3,09 -0,77 0,0921 -0,0129
STAMFORD CT HSG AUTH / DBT (US852640AE12) 3,08 0,98 0,0916 -0,0111
US93978T4M89 / WASHINGTON ST HSG FIN COMMISSION 3,07 3,06 0,0914 -0,0089
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHT28) 3,06 -0,16 0,0912 -0,0121
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHT28) 3,06 -0,16 0,0912 -0,0121
HILLSBOROUGH CNTY FL AVIATION AUTH / DBT (US432308U935) 3,06 0,72 0,0911 -0,0112
US54659LBR42 / Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016 A, RB 3,04 -0,43 0,0904 -0,0123
US414005N611 / HARRIS CNY TX 5% 8/15/2031 3,04 0,80 0,0904 -0,0111
US45204FBE43 / Illinois Finance Authority 3,02 0,0898 0,0898
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX / DBT (US15504RGH66) 3,01 -0,36 0,0897 -0,0122
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE / DBT (US39081JGR32) 3,00 -0,53 0,0893 -0,0123
US60528ACA07 / CHEVRON/MS FIN COMM GULF 10J DFRN 11-01-35/ML 3,00 -78,57 0,0893 -0,4929
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEA07) 3,00 -1,51 0,0892 -0,0133
JEA FL ELEC SYS REVENUE / DBT (US46613SSA95) 2,98 10,89 0,0888 -0,0018
JEA FL ELEC SYS REVENUE / DBT (US46613SSA95) 2,98 10,89 0,0888 -0,0018
IOWA ST FIN AUTH REVENUE / DBT (US46247SFT69) 2,98 -3,43 0,0888 -0,0152
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QXV03) 2,96 82,95 0,0882 0,0336
US677525WB93 / OHIO ST AIR QUALITY DEV AUTH 2,96 0,14 0,0882 -0,0114
US442349GD29 / CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE AGM 5.0% 07-01-28 2,96 0,07 0,0881 -0,0115
US155048DW88 / Central Puget Sound Regional Transit Authority 2,95 0,0878 0,0878
NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS / DBT (US63607DAB29) 2,93 -0,71 0,0871 -0,0122
NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS / DBT (US63607DAB29) 2,93 -0,71 0,0871 -0,0122
US928104NK08 / ELIZABETH RIVER CROSSINGS VA SBFA AMT 4.0% 07-01-31 2,93 0,00 0,0871 -0,0115
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WBD56) 2,92 -1,98 0,0870 -0,0134
US235298BR68 / City of Dallas Housing Finance Corp. 2,90 -0,10 0,0863 -0,0114
US837151PK92 / SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 2,90 -0,86 0,0863 -0,0122
US786071KH23 / SACRAMENTO CA N. NATOMAS DRAINAGE SF 5.0% 09-01-35 2,90 -0,34 0,0862 -0,0117
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE / DBT (US6860875V53) 2,88 0,07 0,0859 -0,0112
US64577B6B59 / New Jersey Economic Development Authority 2,88 0,49 0,0856 -0,0108
US847113DU82 / Spartanburg Regional Health Services District 2,84 0,85 0,0846 -0,0103
US944514TB46 / WAYNE CNTY MI AIRPORT AMT 15F 5.0% 12-01-25 2,82 -0,49 0,0840 -0,0115
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE / DBT (US254845UL29) 2,82 -2,22 0,0838 -0,0132
US717883TD47 / Philadelphia School District, Series 2016 F, Ref. GO Bonds 2,80 -0,46 0,0834 -0,0114
US732203AU80 / JOHN KNOX VILLAGE POMPANO FL SF 5.0% 09-01-44 2,80 -6,11 0,0833 -0,0171
US311617AQ71 / LONGWOOD HOUSING FOUNDATION VA 18A SF 5.0% 01-01-43 2,80 -2,27 0,0833 -0,0132
US96634RAW25 / City of Whiting 2,80 -0,11 0,0832 -0,0110
THREE BRIDGES PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT / DBT (US88553DAA54) 2,79 -0,78 0,0829 -0,0116
US64990FZK38 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 2,78 0,0828 0,0828
UNION CNTY NC / DBT (US9063954L99) 2,78 0,0828 0,0828
UNION CNTY NC / DBT (US9063954L99) 2,78 0,0828 0,0828
US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT 2,78 0,11 0,0826 -0,0108
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE / DBT (US65820BBF22) 2,77 0,22 0,0825 -0,0106
PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442ELZ15) 2,77 -6,83 0,0824 -0,0177
US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS 2,77 -3,32 0,0824 -0,0140
FLORIDA HSG FIN CORP REVENUE / DBT (US34074NBE85) 2,76 -0,04 0,0823 -0,0109
US45129Y3S34 / IDAHO ST HSG & FIN ASSN SF MTG IDAHO HOUSING & FINANCE ASSOCIATION 2,76 0,25 0,0821 -0,0106
US956622N674 / West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A 2,76 -0,83 0,0821 -0,0116
MISSION TX ECON DEV CORP SOL WST DISP REVENUE / DBT (US605155BW91) 2,75 0,0819 0,0819
US13033DAL91 / CALIFORNIA HSG FIN AGY MUNI CTFS 2,75 56,52 0,0819 0,0227
FORT WORTH TX WTR & SWR REVENUE / DBT (US349515Z662) 2,75 -1,93 0,0818 -0,0126
KENTUCKY ST HGR EDU STUDENT LOAN CORP / DBT (US49130NHK81) 2,74 0,0815 0,0815
KENTUCKY ST HGR EDU STUDENT LOAN CORP / DBT (US49130NHK81) 2,74 0,0815 0,0815
CONROE TX INDEP SCH DIST / DBT (US2084184N01) 2,73 0,15 0,0814 -0,0106
US64971X4U99 / NYC TRANSITIONAL-E-1 2,73 0,0812 0,0812
US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 2,73 141,76 0,0812 0,0432
ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJH96) 2,72 -1,38 0,0810 -0,0119
WISCONSIN ST / DBT (US97705MR239) 2,72 0,0809 0,0809
WISCONSIN ST / DBT (US97705MR239) 2,72 0,0809 0,0809
US63607YAB65 / NATIONAL FIN AUTH NH REVENUE 2,71 -1,81 0,0807 -0,0123
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,71 0,18 0,0807 -0,0105
OHIO ST HSG FIN AGY RSDL MTGE REVENUE / DBT (US67756Q8B60) 2,71 0,07 0,0806 -0,0105
OHIO ST HSG FIN AGY RSDL MTGE REVENUE / DBT (US67756Q8B60) 2,71 0,07 0,0806 -0,0105
N TX TOLLWAY AUTH REVENUE / DBT (US66285WS723) 2,70 1,28 0,0803 -0,0094
US63608RAG92 / NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 2,69 0,04 0,0801 -0,0105
US346668DN34 / FORSYTH MT POLL CONTROL REVENU REGD B/E 3.87500000 2,69 0,26 0,0801 -0,0103
PROSPER TX INDEP SCH DIST / DBT (US7436004S43) 2,69 -0,96 0,0800 -0,0114
N TX TOLLWAY AUTH REVENUE / DBT (US66285WS640) 2,69 20,93 0,0800 0,0052
N TX TOLLWAY AUTH REVENUE / DBT (US66285WS640) 2,69 20,93 0,0800 0,0052
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,68 -4,43 0,0797 -0,0146
NATIONAL FIN AUTH NH REVENUE / DBT (US63607YBT64) 2,67 -1,11 0,0794 -0,0115
US59261ATD99 / Metropolitan Transportation Authority, Series 2017 D, Ref. RB 2,67 -0,86 0,0794 -0,0112
US235241TH92 / DALLAS TX DART SALES TAX REV SR 5.0% 12-01-34 2,67 0,26 0,0793 -0,0102
US13048RAH03 / CA Muni Fin Auth Solid Waste Disp Rev Bonds (Waste Mgmt Inc. Proj) Ser 2020 2,67 0,0793 0,0793
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444456D64) 2,66 0,0793 0,0793
GREENWOOD TX INDEP SCH DIST / DBT (US397370KB23) 2,66 0,99 0,0792 -0,0095
FORT BEND TX INDEP SCH DIST / DBT (US346843WP60) 2,66 0,0792 0,0792
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE / DBT (US88256RAK23) 2,66 0,04 0,0792 -0,0104
6444 / Sanden Corporation 2,65 0,0790 0,0790
PENNSYLVANIA ST UNIV / DBT (US7092354B80) 2,65 0,0790 0,0790
US442349GE02 / CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE AGM 5.0% 07-01-29 2,65 0,57 0,0789 -0,0099
US63967UAH59 / Nebraska Educational, Health, Cultural and Social Services Finance Authority, Revenue Bonds, Immanuel Retirement Communities Obligated Group, Series 2 2,65 -2,32 0,0789 -0,0125
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DGT37) 2,64 -0,41 0,0787 -0,0107
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DGT37) 2,64 -0,41 0,0787 -0,0107
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080YH89) 2,64 0,0786 0,0786
HOUSTON TX UTILITY SYS REVENUE / DBT (US44244CS240) 2,64 -0,53 0,0785 -0,0108
HOUSTON TX UTILITY SYS REVENUE / DBT (US44244CS240) 2,64 -0,53 0,0785 -0,0108
OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE / DBT (US67886MW886) 2,62 0,31 0,0780 -0,0100
US452252LQ05 / Illinois State Toll Highway Authority 2,62 -0,34 0,0780 -0,0105
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE / DBT (US54811BQ959) 2,62 -1,80 0,0779 -0,0119
US452153AG42 / State of Illinois 2,62 0,11 0,0779 -0,0102
SOUTH DAKOTA ST HSG DEV AUTH / DBT (US83756LAC90) 2,62 -1,47 0,0779 -0,0116
US84136FBB22 / Southeast Energy Authority A Cooperative District 2,59 0,08 0,0770 -0,0100
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 2,57 -0,08 0,0765 -0,0101
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JNC89) 2,57 14,73 0,0765 0,0010
INDIANA ST FIN AUTH HLTH SYS REVENUE / DBT (US45470YGD76) 2,56 0,0762 0,0762
FORT WORTH TX WTR & SWR REVENUE / DBT (US349515Y343) 2,55 0,20 0,0758 -0,0098
HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE / DBT (US437887HX30) 2,54 -2,16 0,0755 -0,0118
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE / DBT (US97689QWD41) 2,53 0,16 0,0753 -0,0097
US924166HV64 / Vermont Educational & Health Buildings Financing Agency 2,52 -0,28 0,0750 -0,0101
US6262074X91 / Municipal Electric Authority of Georgia 2,51 0,36 0,0747 -0,0095
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HV18) 2,51 -1,22 0,0747 -0,0109
US74443QAC69 / Public Finance Authority 2,50 -0,32 0,0745 -0,0101
NEBO UT SCH DIST LOCAL BLDG AUTH LEASE REVENUE / DBT (US639558AN53) 2,50 1,96 0,0745 -0,0082
NEBO UT SCH DIST LOCAL BLDG AUTH LEASE REVENUE / DBT (US639558AN53) 2,50 1,96 0,0745 -0,0082
US83704EAE41 / KIAWAH LIFE PLAN VILLAGE INC 5.75% 11-15-29 2,50 0,00 0,0744 -0,0098
US451913AH02 / ILLINOIS ST DEV FIN AUTH 2,50 0,81 0,0743 -0,0091
US546749AT96 / Louisville 2,49 2,05 0,0743 -0,0081
US649852AS92 / NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 2,49 67,00 0,0741 0,0239
US546399CN44 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 2,49 -1,39 0,0740 -0,0109
BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US05786PAA12) 2,49 0,0740 0,0740
TEXAS WTR DEV BRD REVENUE / DBT (US88285AHK79) 2,48 0,0739 0,0739
TEXAS WTR DEV BRD REVENUE / DBT (US88285AHK79) 2,48 0,0739 0,0739
US74514L4D67 / PUERTO RICO CMWLTH 2,48 -1,47 0,0737 -0,0109
STAMFORD CT HSG AUTH / DBT (US852640AF86) 2,47 0,65 0,0736 -0,0091
STAMFORD CT HSG AUTH / DBT (US852640AF86) 2,47 0,65 0,0736 -0,0091
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 2,47 -0,28 0,0736 -0,0099
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE / DBT (US4387014M37) 2,47 -0,08 0,0736 -0,0098
US45204EL970 / ILLINOIS ST FIN AUTH REVENUE 2,47 -1,99 0,0735 -0,0114
MINNESOTA ST / DBT (US60412AD917) 2,46 -0,53 0,0732 -0,0101
US64971PKZ70 / NEW YORK CITY NY INDL DEV AGY REVENUE 2,46 0,61 0,0732 -0,0091
US455054BE53 / INDIANA ST FIN AUTH ENVRNMNTL REVENUE 2,46 0,20 0,0732 -0,0094
US650116CX28 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,46 -0,89 0,0732 -0,0104
US61212WLT08 / MONTANA ST BRD OF HSG SF MTGE REGD B/E 3.00000000 2,46 -13,82 0,0731 -0,0229
US697379TL91 / PALO ALTO CA UNI SCH DIST CAP APPREC ELECTION OF 2008 2,44 3,79 0,0726 -0,0065
US45204FFY60 / ILLINOIS ST FIN AUTH REVENUE 2,44 -0,33 0,0726 -0,0098
US64985TCL35 / New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. RB 2,44 -1,89 0,0725 -0,0111
US67756QYS01 / OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 19A SF 4.5% 09-01-49 2,41 -2,31 0,0716 -0,0113
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE / DBT (US646067KE77) 2,40 0,0715 0,0715
LEE CNTY FL INDL DEV AUTH HOSP REVENUE / DBT (US52350LAL45) 2,40 -2,16 0,0714 -0,0112
UNION CNTY NC / DBT (US9063954K17) 2,39 0,0712 0,0712
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAU60) 2,38 0,55 0,0708 -0,0089
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAU60) 2,38 0,55 0,0708 -0,0089
US74514L3N58 / PUERTO RICO CMWLTH 2,38 54,82 0,0708 0,0190
KATY TX INDEP SCH DIST / DBT (US486063W895) 2,38 -0,59 0,0708 -0,0098
US45204FBA21 / Illinois Finance Authority 2,37 0,0705 0,0705
US650116EP75 / NY TRANS CORP 5% 12/1/2034 2,36 0,17 0,0704 -0,0091
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US59333P7E27) 2,36 0,25 0,0704 -0,0090
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US59333P7E27) 2,36 0,25 0,0704 -0,0090
US92708FAH10 / VLG FL CDD 12 SPL ASSMNT REVENUE 2,36 -4,42 0,0702 -0,0129
WISCONSIN ST / DBT (US97705MK531) 2,35 1,38 0,0700 -0,0081
US13048VKT43 / CA ST MFA HUMANGOOD OBLIGATED GROUP 19A 4.0% 10-01-33 2,35 -0,17 0,0700 -0,0093
US40065NCM74 / Territory of Guam 2,35 -0,17 0,0699 -0,0093
UNIV OF TEXAS TX PERMANENT UNIV FND / DBT (US915130AQ10) 2,34 63,96 0,0696 0,0215
SELMA AL INDL DEV BRD REVENUE / DBT (US81647PAH64) 2,33 0,0694 0,0694
WASHINGTON ST HSG FIN COMMISSION / DBT (US93978UAA43) 2,33 0,96 0,0692 -0,0084
US67756DWQ59 / UNIVERSITY CIRCLE OH 5.0% 01-15-38 2,32 -0,94 0,0690 -0,0098
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HY56) 2,32 -1,78 0,0689 -0,0105
US13033DAA37 / California (State of) Housing Finance Agency, Series 2019 A-1, RB 2,30 0,66 0,0685 -0,0085
US155498MZ89 / CENTRAL TX REGL MOBILITY 21D 5.0% 01-01-30 2,30 0,17 0,0684 -0,0089
US544525F526 / LOS ANGELES DEPT WTR 2,29 25,29 0,0683 0,0066
US19648FPP35 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A 2,29 -4,14 0,0682 -0,0123
ADAMS CNTY PA GEN AUTH REV / DBT (US006114AC63) 2,29 -4,03 0,0682 -0,0122
US126292AD39 / CSCDA Community Improvement Authority 2,29 -2,97 0,0681 -0,0113
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE / DBT (US67766WR533) 2,28 0,0680 0,0680
TARRANT TX REGL WTR DIST WTR TRANSMISSION FACS CONTRACT REV / DBT (US876448HN41) 2,28 0,04 0,0679 -0,0089
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE / DBT (US13057GAM15) 2,27 1,56 0,0677 -0,0077
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE / DBT (US70878CBP95) 2,27 0,0676 0,0676
ENERGY N W WA ELEC REVENUE / DBT (US29270C6Z30) 2,27 0,0674 0,0674
US64971X5D65 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 2,26 0,0674 0,0674
US4423487V45 / City of Houston TX Airport System Revenue 2,26 267,59 0,0672 0,0465
US491552R809 / KY TPK AUTH -A -2022 2,25 1,77 0,0668 -0,0075
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US20775DZT26) 2,24 0,0667 0,0667
US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB 2,24 -1,58 0,0666 -0,0100
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KLH67) 2,24 0,0666 0,0666
WASHINGTON ST / DBT (US93974EZ581) 2,23 1,23 0,0662 -0,0078
CHICAGO IL WTRWKS REVENUE / DBT (US167736Y500) 2,22 0,77 0,0660 -0,0081
US861419ZG78 / STOCKTON CA USD AGM 21B 4.0% 08-01-40 2,22 -0,27 0,0660 -0,0089
HAMILTON CNTY OH HOSP FACS REVENUE / DBT (US4072722N29) 2,21 -1,95 0,0657 -0,0101
US011415SN74 / ALAMO CMNTY CLG DIST 2,21 -0,45 0,0657 -0,0090
US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB 2,20 0,0655 0,0655
US66285WBV72 / North Texas Tollway Authority 2,20 4,56 0,0655 -0,0054
SAN ANTONIO TX ELEC & GAS REVENUE / DBT (US79625GLJ03) 2,20 -0,09 0,0655 -0,0087
SAN ANTONIO TX ELEC & GAS REVENUE / DBT (US79625GLJ03) 2,20 -0,09 0,0655 -0,0087
DELAWARE ST ECON DEV AUTH REVENUE / DBT (US246387SX37) 2,19 0,0651 0,0651
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JHU51) 2,18 -1,31 0,0650 -0,0095
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JHU51) 2,18 -1,31 0,0650 -0,0095
US452153AL37 / IL ST 5% 3/1/2032 2,18 0,51 0,0650 -0,0082
US51771FBA30 / CLARK CNTY NV & LAS VEGAS COMBINED ROOM TAX REV 22B 5.0% 07-01-32 2,18 -1,85 0,0649 -0,0099
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JDK16) 2,18 0,42 0,0648 -0,0082
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE / DBT (US79574CGM91) 2,18 -1,67 0,0648 -0,0098
US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 2,17 -3,25 0,0647 -0,0110
US292723AK96 / ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 2,17 0,09 0,0646 -0,0084
US45204FJG19 / IL ST FIN AU REV CARLE FOUNDATION 21A 5.0% 08-15-33 2,17 0,65 0,0645 -0,0080
HARRIS CNTY TX HOSP DIST CTFS OF OBLIG / DBT (US41415UBS42) 2,17 0,0645 0,0645
UNITED TX INDEP SCH DIST / DBT (US910678D656) 2,17 -0,51 0,0644 -0,0089
SPRING TX INDEP SCH DIST / DBT (US850001BL19) 2,16 0,19 0,0644 -0,0083
US39081JBV98 / GREAT LAKES WATER MI 2ND LIEN 18A 5.0% 07-01-29 2,16 0,14 0,0643 -0,0084
OREGON ST / DBT (US68609UPN99) 2,16 0,0643 0,0643
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990F6K54) 2,15 4,11 0,0640 -0,0056
US939783SG20 / Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB 2,15 -0,83 0,0640 -0,0090
US167505UD65 / CHICAGO IL BRD OF EDU 2,15 0,09 0,0639 -0,0083
NATIONAL FIN AUTH NH LEASE RENT REVENUE / DBT (US63610TAG13) 2,15 0,0639 0,0639
NATIONAL FIN AUTH NH LEASE RENT REVENUE / DBT (US63610TAG13) 2,15 0,0639 0,0639
CALIFORNIA ST / DBT (US13063ELH70) 2,15 0,0639 0,0639
US54811GH783 / Lower Colorado River Authority 2,15 0,94 0,0639 -0,0077
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,14 -2,15 0,0637 -0,0099
MET PIER & EXPOSITION AUTH IL REVENUE / DBT (US592250FR07) 2,13 -0,79 0,0635 -0,0089
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QW259) 2,13 0,0633 0,0633
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QW259) 2,13 0,0633 0,0633
US64972JAR95 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 2,12 0,0631 0,0631
US89602RKC87 / Triborough Bridge & Tunnel Authority, Series C 2,12 -80,19 0,0631 -0,3819
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFC39) 2,12 0,67 0,0631 -0,0078
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JNG93) 2,12 -1,35 0,0631 -0,0093
US64972GYU20 / New York City Water & Sewer System 2,11 0,0630 0,0630
US13048RAG20 / California (State of) Municipal Finance Authority (Waste Management Inc.) 2,11 20,42 0,0629 0,0038
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BY63) 2,11 -3,78 0,0628 -0,0111
PORT AUTH OF NEW YORK & NEW JERSEY NY / DBT (US73358XNH16) 2,10 0,19 0,0627 -0,0081
US613520NW16 / DAYTON CHILDRENS HOSPITAL OH 4.0% 08-01-37 2,10 -0,14 0,0626 -0,0083
UNIV OF N TEXAS UNIV REVENUE / DBT (US914729XH63) 2,10 0,0625 0,0625
US54811GH866 / LOWER CO RIVER TX AUTH 5.0% 05-15-37 2,09 -0,90 0,0623 -0,0088
US650116FK79 / NY TRANS CORP 5% 12/1/2035 @ 2,09 0,38 0,0621 -0,0079
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JJN90) 2,09 0,0621 0,0621
US167736K632 / CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-28 2,08 -0,43 0,0620 -0,0084
US8821177Y48 / TEXAS ST A & M UNIV PERM UNIV FUND 2,08 -1,89 0,0620 -0,0095
US837151ZS19 / South Carolina Public Service Authority 2,07 -2,18 0,0615 -0,0096
GARLAND TX INDEP SCH DIST / DBT (US366155Z855) 2,06 14,44 0,0613 0,0007
US54811BVX62 / LOWER CO RIVER TX AUTH TRANSMISSION 20A 5.0% 05-15-40 2,05 -1,72 0,0611 -0,0093
NORTH DAKOTA ST HSG FIN AGY / DBT (US65889BBC72) 2,05 0,10 0,0611 -0,0080
NORTH DAKOTA ST HSG FIN AGY / DBT (US65889BBC72) 2,05 0,10 0,0611 -0,0080
US650116CH77 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 2,05 -0,58 0,0610 -0,0084
EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST / DBT (US269696RX02) 2,05 -0,97 0,0609 -0,0087
US34074MW491 / FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC COLL 6.25% 01-01-54 2,04 0,15 0,0609 -0,0079
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PC603) 2,04 -1,02 0,0606 -0,0087
BIRMINGHAM AL WTRWKS BRD REVENUE ANTICIPATION BOND / DBT (US091097AA35) 2,03 0,30 0,0605 -0,0078
BIRMINGHAM AL WTRWKS BRD REVENUE ANTICIPATION BOND / DBT (US091097AA35) 2,03 0,30 0,0605 -0,0078
NEW YORK NY / DBT (US64966SJT42) 2,03 0,0604 0,0604
NEW YORK NY / DBT (US64966SJT42) 2,03 0,0604 0,0604
US45204FEH47 / ILLINOIS ST FIN AUTH REVENUE 2,03 -0,30 0,0603 -0,0081
PLANO TX INDEP SCH DIST / DBT (US727199E647) 2,03 0,70 0,0603 -0,0075
PLANO TX INDEP SCH DIST / DBT (US727199E647) 2,03 0,70 0,0603 -0,0075
US658909E774 / NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA HOUSING FINANCE AGENCY 2,02 0,35 0,0602 -0,0077
OKLAHOMA CITY OK WTR UTILITIES TRUST WTR & SWR REVENUE / DBT (US678657MY05) 2,02 -0,30 0,0602 -0,0081
OKLAHOMA CITY OK WTR UTILITIES TRUST WTR & SWR REVENUE / DBT (US678657MZ79) 2,02 -0,30 0,0602 -0,0081
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526BF76) 2,02 -2,08 0,0602 -0,0093
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZL02) 2,02 0,60 0,0602 -0,0075
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZL02) 2,02 0,60 0,0602 -0,0075
US641480HX95 / Nevada Highway Improvement Revenue (Motor Vehicle Fuel Tax) 2,02 -0,59 0,0601 -0,0083
CHICAGO IL WSTWTR TRANSMISSION REVENUE / DBT (US167727L381) 2,01 -0,79 0,0600 -0,0084
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE / DBT (US57421CFY57) 2,01 -0,98 0,0599 -0,0086
US419792LQ76 / HAWAII ST 2,01 -0,10 0,0597 -0,0079
US419794ZY11 / HAWAII ST ARPTS SYS REVENUE 2,01 -0,50 0,0597 -0,0082
US139726CP65 / CAPITAL AREA HSG FIN CORP TX REGD V/R B/E 0.41000000 2,00 -20,03 0,0595 -0,0247
US64972F2H85 / NY CITY MUNI WTR AUTH 11FF-1 DFRN 06-15-44/ML/15TH 2,00 33,33 0,0595 0,0032
US45203HS525 / Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB 2,00 0,0595 0,0595
US566854EM31 / Maricopa County Pollution Control Corp. 2,00 0,10 0,0595 -0,0077
US786153NU65 / SACRAMENTO CNTY CA SPL TAX 2,00 0,0595 0,0595
PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442ELY40) 1,99 -0,80 0,0593 -0,0083
PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442ELY40) 1,99 -0,80 0,0593 -0,0083
US34074MSJ17 / FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC SER 2 SF 4.25% 01-01-50 1,99 -0,10 0,0592 -0,0078
US61360PCJ75 / Montgomery (County of), PA Industrial Development Authority (Acts Retirement-Life Communities), Series 2016, Ref. RB 1,99 -0,20 0,0592 -0,0079
ARIZONA ST INDL DEV AUTH MF HSG REVENUE / DBT (US04062PCD15) 1,99 -0,30 0,0592 -0,0080
MINNESOTA ST / DBT (US60412AC430) 1,98 0,46 0,0591 -0,0075
US592647ED97 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 1,98 -0,20 0,0590 -0,0079
US93974EXX92 / WASHINGTON ST 1,98 0,0590 0,0590
CEDAR HILL TX INDEP SCH DIST / DBT (US1504293U08) 1,98 0,0588 0,0588
N THURSTON WA PUBLIC SCHS / DBT (US66285THZ93) 1,97 0,51 0,0587 -0,0074
N THURSTON WA PUBLIC SCHS / DBT (US66285THZ93) 1,97 0,51 0,0587 -0,0074
US19648FGS74 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,97 94,47 0,0586 0,0245
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE / DBT (US83703EMW20) 1,97 0,0586 0,0586
US482085ES28 / JURUPA CA PFA SPL TAX 20A BAM 4.0% 09-01-31 1,97 0,41 0,0585 -0,0074
US70879QBB86 / PA SFM PAC (100-500) PSA 18-126A SF 4.0% 10-01-48 1,96 0,05 0,0585 -0,0076
SACRAMENTO CA SPL TAX / DBT (US786071SB70) 1,96 -1,06 0,0584 -0,0084
SACRAMENTO CA SPL TAX / DBT (US786071SB70) 1,96 -1,06 0,0584 -0,0084
US130591AW02 / CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE 1,96 -0,71 0,0583 -0,0082
US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB 1,96 97,88 0,0583 0,0250
US882750SX12 / TEXAS ST DEPT OF HSG 1,96 -0,41 0,0583 -0,0079
CAPITAL TRUST AUTH FL CHRTR SCH REVENUE / DBT (US14054YAA91) 1,95 -3,08 0,0582 -0,0097
CAPITAL TRUST AUTH FL CHRTR SCH REVENUE / DBT (US14054YAA91) 1,95 -3,08 0,0582 -0,0097
US64613AFB35 / New Jersey Housing & Mortgage Finance Agency 1,95 -8,36 0,0581 -0,0136
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE / DBT (US594654WT85) 1,95 -2,94 0,0581 -0,0096
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE / DBT (US594654WT85) 1,95 -2,94 0,0581 -0,0096
COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546CP59) 1,94 0,21 0,0577 -0,0075
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE / DBT (US79771FLY15) 1,94 0,0576 0,0576
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE / DBT (US79771FLY15) 1,94 0,0576 0,0576
COLORADO ST COPS / DBT (US196711QW83) 1,93 -0,62 0,0574 -0,0079
US13068XCH08 / CA PUB WKS LEASE REV 22C 5.0% 08-01-36 1,93 -0,67 0,0574 -0,0080
FRANKLIN CNTY OH HLTH CARE FACS REVENUE / DBT (US353180MF61) 1,93 0,26 0,0573 -0,0074
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAB61) 1,92 -1,94 0,0572 -0,0088
US45204FBB04 / Illinois Finance Authority 1,92 -1,23 0,0572 -0,0083
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE / DBT (US64613ALU42) 1,92 0,0570 0,0570
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE / DBT (US64613ALU42) 1,92 0,0570 0,0570
US574193RU48 / MARYLAND ST REGD B/E 5.00000000 1,91 0,0570 0,0570
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE / DBT (US68607DWY74) 1,91 0,47 0,0570 -0,0072
US745160UD15 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 1,91 -0,21 0,0570 -0,0076
US650116CY01 / New York Transportation Development Corp. 1,90 -1,25 0,0566 -0,0083
US64966QYU83 / NYC NY 5% 8/1/2036 1,89 -0,73 0,0563 -0,0079
US956622V842 / WEST VIRGINIA ST HOSP FIN AUTH 1,88 -3,44 0,0559 -0,0096
OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE / DBT (US67886MG947) 1,88 0,00 0,0559 -0,0074
OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE / DBT (US67886MG947) 1,88 0,00 0,0559 -0,0074
US130536RN77 / CA ST POLL CNTR 4.25 7/43 1,88 -0,05 0,0559 -0,0074
US1964792D01 / CO HFA SFM PAC (100-400) PSA 19C SF 4.25% 05-01-49 1,87 -10,25 0,0558 -0,0146
US052477PV27 / AUSTIN TX WTR & WSTWTR SYS REVENUE 1,86 -0,96 0,0555 -0,0079
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE / DBT (US130179YD07) 1,86 0,0555 0,0555
PLANO TX INDEP SCH DIST / DBT (US727199F891) 1,86 -1,17 0,0554 -0,0080
PLANO TX INDEP SCH DIST / DBT (US727199F891) 1,86 -1,17 0,0554 -0,0080
US566854EF89 / MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE 1,86 -1,79 0,0554 -0,0084
US353187CR62 / Franklin County OH Hospital Facilities Revenue (OhioHealth Corp.) 1,86 -0,05 0,0554 -0,0073
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BGU61) 1,85 0,0552 0,0552
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BGU61) 1,85 0,0552 0,0552
FMCC / Federal Home Loan Mortgage Corporation 1,85 -0,38 0,0551 -0,0075
FMCC / Federal Home Loan Mortgage Corporation 1,85 -0,38 0,0551 -0,0075
HUTTO TX INDEP SCH DIST / DBT (US4484925M63) 1,84 -2,12 0,0549 -0,0086
NORTH MIAMI FL CMNTY REDEV AGY REDEV REVENUE / DBT (US661056AK73) 1,84 0,77 0,0547 -0,0067
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE / DBT (US64542PGP45) 1,84 -5,60 0,0547 -0,0109
US62719TBX54 / MURRIETA VALLEY CA USD SPL TAX 16A 5.0% 09-01-26 1,83 -0,54 0,0546 -0,0075
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532JG07) 1,82 6,86 0,0543 -0,0032
LITTLE ELM TX INDEP SCH DIST / DBT (US5370967R42) 1,82 -1,94 0,0543 -0,0083
OREGON ST / DBT (US68609BNF03) 1,82 -0,60 0,0543 -0,0075
FRANKLIN CNTY OH HLTH CARE FACS REVENUE / DBT (US353180MJ83) 1,82 -1,03 0,0543 -0,0078
US088365HJ30 / Bexar County Hospital District 1,82 0,44 0,0541 -0,0068
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JDG04) 1,82 65,90 0,0540 0,0172
US650036FG64 / NEW YORK STATE URBAN DEVELOPMENT CORP 1,81 0,0540 0,0540
US49131CAA09 / KENTUCKY ST HSG CORP MF REVENU KENTUCKY HOUSING CORP 1,81 -0,33 0,0539 -0,0073
US64461XJD84 / NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 5.0% 11-01-43 1,80 -14,50 0,0537 -0,0174
DALLAS TX INDEP SCH DIST / DBT (US235308N665) 1,80 0,0535 0,0535
US37970PJA12 / Gloucester County Improvement Authority/The 1,80 -0,39 0,0535 -0,0073
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE / DBT (US6582077Q23) 1,78 0,00 0,0531 -0,0070
US658909QW92 / ND SFM PAC (100-400) PSA 18A SF 4.0% 01-01-49 1,78 -0,06 0,0531 -0,0070
US957568AB44 / Westerly Metropolitan District No. 4 1,78 19,72 0,0530 0,0029
ILLINOIS ST / DBT (US452153MB27) 1,77 -4,37 0,0527 -0,0096
US56682HCC16 / MARICOPA CNTY AZ INDL DEV AUTH 1,77 -0,45 0,0527 -0,0072
ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE / DBT (US686507ME12) 1,76 -1,40 0,0525 -0,0077
US70879QSE43 / PENNSYLVANIA ST HSG F 1,76 0,0524 0,0524
US442349DH69 / City of Houston TX Airport System Revenue 1,76 -1,40 0,0523 -0,0077
MONTANA ST BRD OF HSG SF MTGE / DBT (US61212WYV17) 1,75 -0,79 0,0522 -0,0073
CONROE TX INDEP SCH DIST / DBT (US2084183Q41) 1,75 8,70 0,0521 -0,0021
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 1,75 -2,73 0,0520 -0,0085
US52882PFK93 / LEWISVILLE TX INDEP SCH DIST 1,74 0,0518 0,0518
DIST OF COLUMBIA INCOME TAX SECURED REVENUE / DBT (US25477GYJ83) 1,73 0,0515 0,0515
NEW YORK NY / DBT (US64966SGV25) 1,73 4,04 0,0514 -0,0045
US517845AV54 / LASVEGAS VY WTR SR A 5% 6/1/36 1,72 -0,58 0,0512 -0,0071
WASHINGTON ST / DBT (US93974A8Y31) 1,72 1,54 0,0511 -0,0058
US20775HSH74 / Connecticut Housing Finance Authority 1,72 -4,67 0,0511 -0,0095
US14483RAU14 / County of Carroll 1,71 1,78 0,0510 -0,0057
US64971PLG80 / New York City Industrial Development Agency 1,71 0,12 0,0510 -0,0066
CLIFTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US187145UT20) 1,71 0,0509 0,0509
US592247J355 / Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick PL), Series 2002 A, RB 1,71 1,55 0,0508 -0,0058
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFX90) 1,70 -1,73 0,0507 -0,0077
LEE CNTY FL ARPT REVENUE / DBT (US523470HS45) 1,70 -2,64 0,0505 -0,0082
ALASKA ST INTERNATIONAL ARPTS REVENUES / DBT (US011842VC26) 1,69 1,01 0,0504 -0,0061
US93978HYD15 / Washington Health Care Facilities Authority 1,68 -1,93 0,0500 -0,0077
OREGON ST DEPT OF TRANSPRTN GRANT ANTICIPATION REVENUE / DBT (US68606UAG31) 1,67 0,79 0,0497 -0,0061
US92708CAC91 / Village Metropolitan District (The) 1,67 -4,79 0,0497 -0,0093
US584887UP65 / MEDINA VLY ISD 1,67 0,0496 0,0496
US63968MSJ98 / NE IFA SFM PAC (100-500) GNMA/FNMA/FHLMC 18C SF 4.0% 09-01-48 1,67 0,00 0,0496 -0,0065
US64972GWQ36 / NY CITY MUNI WTR AUTH 20EE 5.0% 06-15-31 1,66 0,0495 0,0495
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE / DBT (US709225KN55) 1,66 -1,19 0,0494 -0,0072
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE / DBT (US709225KN55) 1,66 -1,19 0,0494 -0,0072
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JJX72) 1,66 0,0493 0,0493
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399TX43) 1,65 -0,60 0,0490 -0,0068
OXNARD CA UNION HIGH SCH DIST / DBT (US692039TX82) 1,64 0,31 0,0489 -0,0063
OXNARD CA UNION HIGH SCH DIST / DBT (US692039TX82) 1,64 0,31 0,0489 -0,0063
CHICAGO IL WSTWTR TRANSMISSION REVENUE / DBT (US167727K961) 1,64 0,12 0,0489 -0,0064
US650116DR41 / New York Transportation Development Corp. 1,64 0,00 0,0489 -0,0064
US245505XL17 / DEL VALLE TX INDEP SCH DIST 1,64 -0,61 0,0489 -0,0068
US91412HNC33 / UNIV OF CALIFORNIA CA 1,64 0,0488 0,0488
US052477PT70 / City of Austin TX Water & Wastewater System Revenue, Series 2022, RB 1,63 0,06 0,0486 -0,0064
US914302ER10 / UNIV OF HOUSTON TX 17C 5.0% 02-15-26 1,61 -0,56 0,0480 -0,0066
US708692BV94 / PENNSYLVANIA ST ECON DEV FING REGD N/C V/R B/E AMT 0.30000000 1,60 -0,06 0,0476 -0,0063
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE / DBT (US574300PP88) 1,60 -1,11 0,0476 -0,0068
US54912EAD58 / LT Ranch Community Development District 1,60 -4,60 0,0476 -0,0089
US64987JEP21 / NYS HFA 20L-1 SONYMA SF 2.1% 11-01-35 1,60 1,20 0,0475 -0,0056
CLACKAMAS OR CMNTY CLG DIST / DBT (US179390QF96) 1,60 0,0475 0,0475
JEA FL WTR & SWR REVENUE / DBT (US46615SGD45) 1,60 -2,27 0,0475 -0,0075
ARLINGTON TX WTR & WSTWTR SYS REVENUE / DBT (US04184KF832) 1,59 -1,06 0,0475 -0,0068
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532LV46) 1,59 -2,03 0,0473 -0,0073
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532LV46) 1,59 -2,03 0,0473 -0,0073
HILLSBOROUGH CNTY FL AVIATION AUTH / DBT (US432308W261) 1,59 -1,00 0,0473 -0,0067
US452153AH25 / State of Illinois 1,59 0,06 0,0472 -0,0062
US59261AG682 / MET TRANSPRTN AUTH NY REVENUE 1,59 0,0472 0,0472
WASHINGTON ST / DBT (US93974EU533) 1,58 -0,63 0,0471 -0,0065
WASHINGTON ST / DBT (US93974EU533) 1,58 -0,63 0,0471 -0,0065
NORTHSIDE TX INDEP SCH DIST / DBT (US66702RQ887) 1,58 0,0469 0,0469
US45202HAL78 / ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR 1,58 0,13 0,0469 -0,0061
US845267D591 / S W ISD 1,57 -1,07 0,0468 -0,0067
US795576GY78 / SALT LAKE CITY UT ARPT REVENUE 1,57 0,13 0,0468 -0,0061
SAN ANTONIO TX ELEC & GAS REVENUE / DBT (US79625GKK84) 1,57 -1,26 0,0467 -0,0068
WILLIAMSON CNTY TX / DBT (US969888EC62) 1,56 0,0466 0,0466
WILLIAMSON CNTY TX / DBT (US969888EC62) 1,56 0,0466 0,0466
US594712US88 / MI ST UNIV 19B 5.0% 02-15-31 1,56 0,58 0,0466 -0,0058
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371515L99) 1,56 -2,44 0,0464 -0,0074
US882667CJ51 / Texas Private Activity Bond Surface Transportation Corp 1,56 -1,45 0,0464 -0,0069
US59261AK304 / NY MTA TRANSP 4% 11/15/2045 1,56 -4,13 0,0463 -0,0083
US357155AH32 / FREMONT CA UNIF SCH DIST ALAME REGD B/E 3.00000000 1,55 1,64 0,0462 -0,0052
6444 / Sanden Corporation 1,55 0,0461 0,0461
US229199AC85 / Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016 1,55 -0,26 0,0460 -0,0062
US897579BX59 / Toledo OH GO 1,54 -0,96 0,0459 -0,0065
US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 1,54 0,00 0,0459 -0,0060
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS / DBT (US95648VBU26) 1,54 -0,32 0,0459 -0,0062
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS / DBT (US95648VBU26) 1,54 -0,32 0,0459 -0,0062
US546410CN98 / Louisiana Stadium & Exposition District 1,54 0,92 0,0459 -0,0055
US153476FT87 / CENTRL FL EXPRESSWAY AUTH SR L CENTRAL FLORIDA EXPRESSWAY AUTHORITY 1,54 0,26 0,0458 -0,0059
US7962536L18 / City of San Antonio TX Electric & Gas Systems Revenue 1,54 -0,06 0,0458 -0,0061
US45204FHY43 / Illinois Finance Authority 1,54 2,88 0,0458 -0,0046
NORTHSIDE TX INDEP SCH DIST / DBT (US66702RQ705) 1,54 0,0457 0,0457
HAWAII ST ARPTS SYS REVENUE / DBT (US419794K926) 1,53 -1,60 0,0456 -0,0069
ILLINOIS ST HSG DEV AUTH REVENUE / DBT (US45203MZM62) 1,53 0,13 0,0456 -0,0059
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WBC73) 1,53 -1,29 0,0454 -0,0067
US650116CM62 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,52 -0,59 0,0454 -0,0063
MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX / DBT (US567505SN35) 1,52 0,0453 0,0453
TEXAS ST TRANSPRTN COMMISSION / DBT (US882830BS04) 1,52 0,0452 0,0452
US70556CAB00 / PEFA INC IA GAS PROJ REVENUE 1,52 -0,59 0,0452 -0,0062
US180848XH18 / County of Clark NV 1,52 -1,24 0,0452 -0,0066
US64613AHJ43 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 1,52 -3,01 0,0451 -0,0075
US23542JRY37 / City of Dallas TX Waterworks & Sewer System Revenue, Series 2020, RB 1,51 -0,85 0,0451 -0,0064
US544532DF87 / LOS ANGELES CA DEPT OF WTR & PWR 1,51 -1,63 0,0450 -0,0067
US167486F790 / FX.RT. MUNI BOND 1,51 -0,33 0,0450 -0,0061
US249002LU85 / DENTON ISD 1,51 4,29 0,0448 -0,0038
US882750QQ88 / TX SFH PAC SER 21A (100-400) PSA GNMA SF 3.0% 01-01-52 1,50 -3,35 0,0447 -0,0076
COLORADO EDUCTNL & CULTURAL AUTH REVENUE / DBT (US19645URE63) 1,50 -2,09 0,0447 -0,0070
US45203H5D03 / IL FIN AUTH OSF HLTH 15A 5.0% 11-15-35 1,50 -0,33 0,0447 -0,0060
US93978HYL31 / Washington (State of) Health Care Facilities Authority (Providence Health), Series 2014 D, Ref. RB 1,50 -0,13 0,0447 -0,0060
US939783SH03 / Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB 1,50 -0,79 0,0447 -0,0063
US56042CAW55 / MAINE ST FIN AUTH SOL WST DISP REVENUE 1,50 -0,07 0,0446 -0,0059
FORSYTH MT POLL CONTROL REVENUE / DBT (US346668DP81) 1,50 0,94 0,0446 -0,0054
US74514L3K10 / PUERTO RICO CMWLTH 1,50 -0,40 0,0445 -0,0060
US798136VS33 / SAN JOSE CA ARPT REVENUE 1,50 -0,99 0,0445 -0,0064
US64972JDF21 / NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000 1,49 35,82 0,0445 0,0074
FORT WORTH TX WTR & SWR REVENUE / DBT (US349515Y426) 1,49 0,20 0,0443 -0,0057
US594654CM52 / MI ST HSG SFM PAC (100-500) PSA 18A SF 4.0% 12-01-48 1,49 -22,05 0,0443 -0,0200
US011842UP48 / ALASKA ST INTERNATIONAL ARPTSR REGD N/C B/E AMT 5.00000000 1,49 -0,27 0,0443 -0,0060
US650036DC78 / New York State Urban Development Corp 1,48 -0,74 0,0442 -0,0062
NEW YORK NY / DBT (US64966SGZ39) 1,48 0,0442 0,0442
PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442ELS71) 1,48 74,62 0,0440 0,0155
PRATTVILLE AL INDL DEV BRD REVENUE / DBT (US740040AC41) 1,48 0,75 0,0440 -0,0054
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 1,48 0,07 0,0440 -0,0058
E-470 CO PUBLIC HIGHWAY AUTH / DBT (US26822LMW18) 1,48 -2,64 0,0440 -0,0071
EL PASO TX / DBT (US2837347L99) 1,48 -0,74 0,0440 -0,0061
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTE81) 1,47 -1,54 0,0439 -0,0065
US677632Q799 / OHIO ST UNIV 1,47 5,44 0,0438 -0,0032
MICHIGAN ST HSG DEV AUTH MF REVENUE / DBT (US594650US09) 1,47 -0,20 0,0438 -0,0058
US34074MH468 / FLORIDA ST HSG FIN CORP REVENUE 1,47 0,00 0,0438 -0,0057
US167505XR25 / CHICAGO BOARD OF EDUCATION 1,47 -1,41 0,0438 -0,0065
US311450FW52 / FX.RT. MUNI BOND 1,47 1,80 0,0438 -0,0049
FORT BEND CNTY TX MUNI UTILITY DIST #250 / DBT (US346776AM94) 1,47 2,37 0,0437 -0,0046
US45201YS573 / IL HDA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 18A-1 SF 4.0% 08-01-48 1,47 0,00 0,0436 -0,0057
US837151PU74 / South Carolina Public Service Authority Revenue 1,47 -0,81 0,0436 -0,0061
US68609TLA42 / GO Bonds Series 2019A 1,47 0,0436 0,0436
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE / DBT (US70878CBQ78) 1,46 0,0436 0,0436
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE / DBT (US70878CBQ78) 1,46 0,0436 0,0436
US79467BCU70 / Sales Tax Securitization Corp. 1,46 -0,07 0,0435 -0,0057
US546410CJ86 / LOUISIANA STADIUM & EXPOSITION DISTRICT 5.0% 07-01-31 1,46 2,82 0,0434 -0,0044
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAU80) 1,46 -0,68 0,0433 -0,0060
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE / DBT (US57421CFW91) 1,45 0,62 0,0433 -0,0054
US04052BRH95 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,45 0,42 0,0432 -0,0055
US917393CR98 / IHC HEALTH SERVICES UT 18A 5.0% 05-15-37 1,44 -0,69 0,0429 -0,0060
US649674KP24 / NYC HLTH & HOSP CORP 1,44 -0,21 0,0429 -0,0057
US392275AV51 / Greater Orlando Aviation Authority 1,44 0,70 0,0428 -0,0053
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAV44) 1,43 -2,72 0,0427 -0,0070
US61212WPF67 / Montana Board of Housing 1,43 -11,56 0,0426 -0,0119
US442349DJ26 / City of Houston TX Airport System Revenue 1,43 134,21 0,0426 0,0220
US6461367S43 / NJ TRANSPRTN TRUST-A 1,43 0,14 0,0426 -0,0055
US419800LY19 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE 1,43 1,06 0,0425 -0,0051
US63607WAA27 / National Finance Authority 1,42 -1,32 0,0423 -0,0062
GREENWOOD TX INDEP SCH DIST / DBT (US397370JX61) 1,42 0,0422 0,0422
US650116DH68 / Special Facility RB (JFK Airport) Series 2020A 1,42 36,02 0,0422 0,0071
ONONDAGA NY CIVIC DEV CORP / DBT (US682832LH15) 1,41 0,0421 0,0421
US425099AD06 / HENDERSON KY EXEMPT FACS REVENUE 1,41 -4,01 0,0421 -0,0075
US25477GTB13 / District of Columbia 1,41 36,26 0,0421 0,0071
US419800LV79 / STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 1,41 1,73 0,0421 -0,0047
US61075NAC56 / MONROE CNTY NY INDL DEV AGY MF REGD V/R B/E HUD SEC 5.00000000 1,41 -0,07 0,0421 -0,0055
UNIV OF CALIFORNIA CA REVENUES / DBT (US91412HRQ82) 1,41 0,0420 0,0420
JEA FL ELEC SYS REVENUE / DBT (US46613SSB78) 1,41 0,43 0,0420 -0,0053
ROSEVILLE CA SPL TAX / DBT (US7778707B62) 1,41 -2,83 0,0419 -0,0069
US8828546W72 / Texas Water Development Board 1,41 0,0419 0,0419
US011908EA46 / Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015 1,40 -0,07 0,0417 -0,0055
US613679AD13 / Montgomery County Public Building Authority, Pooled Financing, Tennessee County Loan Pool 1,40 0,00 0,0417 -0,0055
US54811GM494 / Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 1,40 -0,14 0,0416 -0,0055
US464637AP26 / ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AGM 5.25000000 1,40 -4,05 0,0416 -0,0075
US57584YZN20 / MASSACHUSETTS ST DEV 1,39 0,0415 0,0415
US4423487R33 / City of Houston TX Airport System Revenue 1,39 0,00 0,0414 -0,0055
US97705MPF67 / WISCONSIN ST 1,39 -0,22 0,0413 -0,0055
MUNI ELEC AUTH OF GA / DBT (US62620HKH48) 1,39 0,07 0,0413 -0,0054
US647201KP61 / NEW MEXICO ST MTGE FIN AUTH 1,39 -4,61 0,0413 -0,0077
US249183YL25 / DENVER CO CITY & CNTY COPS 1,39 -0,65 0,0412 -0,0057
US167505XJ09 / Chicago Board of Education 1,38 0,58 0,0412 -0,0052
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637GBD07) 1,38 -1,56 0,0412 -0,0062
MOREHEAD CITY NC MFH REVENUE / DBT (US616587AA93) 1,38 -0,15 0,0410 -0,0055
MOREHEAD CITY NC MFH REVENUE / DBT (US616587AA93) 1,38 -0,15 0,0410 -0,0055
US57665NAF24 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 1,37 -14,58 0,0408 -0,0133
KENTUCKY ST HSG CORP SF MTGE / DBT (US491309KD10) 1,37 0,15 0,0407 -0,0053
US167727C794 / CHICAGO IL WSTWTR TRANSMISSION REGD N/C B/E AGM 5.00000000 1,37 0,37 0,0407 -0,0052
US04144PDW05 / ARL VA MF 5% 1/1/2026 1,37 -0,51 0,0407 -0,0056
US594698SR40 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 1,37 -0,36 0,0407 -0,0055
MONTGOMERY CNTY TX MUNI UTILITY DIST #180 / DBT (US61373XBR89) 1,37 -2,22 0,0407 -0,0064
US546410CP47 / Louisiana Stadium & Exposition District 1,37 0,52 0,0406 -0,0051
GLENDALE AZ SENIOR EXCISE TAX REVENUE / DBT (US378307BW19) 1,36 -1,30 0,0406 -0,0059
GLENDALE AZ SENIOR EXCISE TAX REVENUE / DBT (US378307BW19) 1,36 -1,30 0,0406 -0,0059
US93974EJF43 / WASHINGTON ST 1,36 -1,02 0,0406 -0,0058
US13068XBS71 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 1,36 -2,02 0,0405 -0,0062
US60635HU565 / MISSOURI ST HLTH & EDUCTNL FACS AUTH 1,35 -5,58 0,0403 -0,0080
US650116DE38 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,35 0,0403 0,0403
ATHENS GA HSG AUTH REVENUE / DBT (US047093HW20) 1,35 -0,59 0,0402 -0,0055
US2510933J70 / DETROIT MI 1,35 -0,44 0,0401 -0,0055
US052477PU44 / City of Austin TX Water & Wastewater System Revenue, Series 2022, RB 1,35 -0,44 0,0401 -0,0054
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532MF86) 1,34 0,90 0,0399 -0,0048
US928104MX38 / FX.RT. MUNI BOND 1,34 0,00 0,0399 -0,0053
US34061UKG21 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 1,34 -0,07 0,0398 -0,0053
US74526QLY60 / Puerto Rico Electric Power Authority Revenue Bonds 1,34 -1,83 0,0398 -0,0061
US40065HDV96 / Guam (Territory of) (Section 30), Series 2016 A, Ref. RB 1,34 -1,98 0,0398 -0,0061
OMAHA NE ARPT AUTH / DBT (US681725MZ71) 1,34 -0,30 0,0397 -0,0054
UTAH HSG CORP SF MTGE REVENUE / DBT (US917437GU30) 1,33 -1,98 0,0397 -0,0061
CLIFTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US187145PH47) 1,33 0,0396 0,0396
CLIFTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US187145PH47) 1,33 0,0396 0,0396
US60637ATF92 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 1,33 -0,60 0,0396 -0,0055
US165328BA29 / CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE 1,33 -0,37 0,0396 -0,0054
UNIV OF CALIFORNIA CA REVENUES / DBT (US91412HVR10) 1,33 0,0395 0,0395
US442349FZ40 / City of Houston 1,33 -6,09 0,0394 -0,0081
PUERTO RICO PUBLIC FIN CORP / DBT (US745291TG90) 1,32 0,0393 0,0393
SAN ANTONIO TX / DBT (US79623PRB30) 1,32 0,76 0,0393 -0,0048
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PC520) 1,32 0,15 0,0393 -0,0051
US249182QD18 / City & County of Denver 1,32 0,30 0,0393 -0,0050
US740039AQ55 / Prattville Industrial Development Board 1,32 -0,15 0,0392 -0,0052
CONNECTICUT ST SPL TAX OBLIG REVENUE / DBT (US207758P231) 1,32 0,0392 0,0392
US60416MCA99 / Minnesota Office of Higher Education, Series 2023 1,31 31,83 0,0391 0,0055
AUBURN UNIV AL GEN FEE REVENUE / DBT (US050589SE16) 1,31 -2,46 0,0390 -0,0062
US87638TGL17 / Tarrant County Cultural Education Facilities Finance Corp. 1,31 -0,83 0,0389 -0,0055
US952347WS71 / WEST CONTRA COSTA CA USD GO AGM 10D-2 0.0% 08-01-36 1,31 2,03 0,0389 -0,0042
US51724SAA42 / Larkridge Metropolitan District No 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax, I 1,30 -5,10 0,0388 -0,0075
US60416TCR77 / MINNESOTA ST HS 3% 1/1/2051 1,30 -1,22 0,0387 -0,0056
US463612MT52 / Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue 1,30 -0,54 0,0386 -0,0053
US594698RC89 / Michigan Strategic Fund 1,30 0,0386 0,0386
US84437RAG20 / SouthGlenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016 1,29 -4,72 0,0385 -0,0072
N TEXAS HGR EDU AUTH INC EDU LOAN REVENUE / DBT (US66286UAF66) 1,29 -3,73 0,0384 -0,0067
FLORIDA ST HSG FIN CORP REVENUE / DBT (US34074M4Y49) 1,29 0,00 0,0383 -0,0050
WILLIAMSON CNTY TX MUNI UTILITY DIST #51 / DBT (US97003AAN00) 1,28 -0,78 0,0381 -0,0053
WILLIAMSON CNTY TX MUNI UTILITY DIST #51 / DBT (US97003AAN00) 1,28 -0,78 0,0381 -0,0053
FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAT84) 1,28 -1,46 0,0381 -0,0056
US93974EZD11 / WASHINGTON ST 1,28 2,24 0,0381 -0,0040
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532QC10) 1,28 0,0380 0,0380
US656178EF38 / Norman OK Regional Hospital Authority Revenue 1,28 -1,69 0,0380 -0,0057
US54912EAC75 / LT Ranch Community Development District 1,28 -1,62 0,0380 -0,0057
US74526QZS47 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 1,28 0,16 0,0380 -0,0049
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE / DBT (US64987JZ207) 1,27 0,39 0,0379 -0,0048
TOMBALL BUSINESS IMPT DIST NO 1 TX / DBT (US88984NAS36) 1,27 -2,68 0,0378 -0,0062
US167505SV91 / CHICAGO IL BRD OF EDU 1,27 0,00 0,0377 -0,0050
US605360SB31 / Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A 1,26 0,00 0,0376 -0,0049
US7962536Y39 / City of San Antonio Electric & Gas Systems Revenue 1,26 0,00 0,0375 -0,0049
US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 1,26 0,0375 0,0375
US647370HU23 / NM ST HOSP PRESBYTERIAN HEALTHCARE SVS 17A 4.0% 08-01-37 1,26 -0,87 0,0375 -0,0053
US68450LDS16 / ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-28 1,25 -0,32 0,0373 -0,0050
US4423487H50 / HOUSTON TX ARPT SYS REVENUE 1,25 0,00 0,0372 -0,0049
US56678TAA79 / Maricopa County Industrial Development Authority 1,25 -2,58 0,0371 -0,0060
PENNSYLVANIA ST UNIV / DBT (US7092354C63) 1,24 0,0370 0,0370
US13048RAM97 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 1,24 -2,36 0,0370 -0,0059
US167505VB90 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds 1,24 -0,72 0,0370 -0,0051
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647MN87) 1,24 0,98 0,0369 -0,0044
PROSPER TX INDEP SCH DIST / DBT (US7436003M81) 1,24 0,0368 0,0368
US650036BZ81 / New York State Urban Development Corp., Series 2020 C, Ref. RB 1,24 2,57 0,0368 -0,0038
US97689QJQ01 / WI ST HSG & ECON SFM PAC (100-400) 18D SF 4.0% 03-01-47 1,24 0,08 0,0368 -0,0048
NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG / DBT (US63610JAA60) 1,23 -5,38 0,0367 -0,0072
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JJS87) 1,23 0,0367 0,0367
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JJS87) 1,23 0,0367 0,0367
US888808HN57 / Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 1,23 -2,23 0,0366 -0,0058
US69650MAW91 / Palm Beach County Health Facilities Authority 1,23 0,0365 0,0365
US01266TAP84 / ALBEMARLE CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 1,23 -3,84 0,0365 -0,0065
US548351AC90 / Lower Neches Valley Authority Industrial Development Corp. (Exxonmobil ), Series 2010, VRD RB 1,23 0,00 0,0365 -0,0048
US97705MTY11 / WISCONSIN ST 1,22 1,33 0,0363 -0,0042
US594654TM79 / MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000 1,22 -5,14 0,0363 -0,0070
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JJT60) 1,22 0,0362 0,0362
NEW ORLEANS LA AVIATION BRD / DBT (US64763HMF90) 1,22 -0,16 0,0362 -0,0048
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE / DBT (US70878CBS35) 1,22 0,0362 0,0362
WARREN CNTY OH HLTH CARE FACS REVENUE / DBT (US93515PEH64) 1,22 0,0362 0,0362
US60637B3W87 / MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 1,21 -2,18 0,0361 -0,0057
US050195WN23 / AUBREY ISD 1,21 -0,66 0,0361 -0,0050
WASHINGTON ST / DBT (US93974E5J19) 1,21 7,17 0,0360 -0,0020
DALLAS TX WTRWKS & SWR SYS REVENUE / DBT (US23542JH323) 1,21 0,0359 0,0359
WASHINGTON SUBURBAN SAN DIST MD / DBT (US940158LE65) 1,21 0,0359 0,0359
WASHINGTON SUBURBAN SAN DIST MD / DBT (US940158LE65) 1,21 0,0359 0,0359
US650116DN37 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,20 0,84 0,0359 -0,0044
HARRIS CNTY TX MUNI UTILITY DIST #478 CONTRACT REVENUE / DBT (US41431KAR95) 1,20 -6,01 0,0358 -0,0073
HARRIS CNTY TX MUNI UTILITY DIST #478 CONTRACT REVENUE / DBT (US41431KAR95) 1,20 -6,01 0,0358 -0,0073
US182564AW48 / CLARKSVILLE TENNESSEE PUBLIC BUILDING AUTH REV 1,20 0,00 0,0357 -0,0047
WARREN CNTY OH HLTH CARE FACS REVENUE / DBT (US93515PEC77) 1,20 -0,50 0,0357 -0,0049
WASHINGTON ST / DBT (US93974EU202) 1,20 3,01 0,0357 -0,0035
US93878YBH18 / WASHINGTON DC MET AREA TRANSIT REGD B/E 4.00000000 1,19 12,76 0,0355 -0,0001
BRAZORIA CNTY TX MUNI UTILITY DIST #42 / DBT (US10608DAS53) 1,19 -3,33 0,0355 -0,0060
US60416TLS59 / MINNESOTA ST HSG FIN AGY REGD B/E 3.00000000 1,19 -1,33 0,0354 -0,0052
FORT BEND CNTY TX MUNI UTILITY DIST #216 / DBT (US34683SAK78) 1,19 0,08 0,0354 -0,0046
US249182LD62 / Denver (City & County of), CO, Series 2018 A, Ref. RB 1,19 11,05 0,0353 -0,0006
US113807BC43 / Brooklyn NY Local Development Corp. PILOT Revenue (Brooklyn Events Center) 1,19 -0,34 0,0353 -0,0048
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532GW83) 1,18 -1,74 0,0352 -0,0053
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532GW83) 1,18 -1,74 0,0352 -0,0053
US118612MQ06 / PENNSWOOD VILLAGE PA 18A 5.0% 10-01-29 1,18 0,00 0,0352 -0,0047
US60637AJY91 / MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000 1,18 -1,58 0,0352 -0,0053
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B7K83) 1,18 0,17 0,0351 -0,0045
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JGM45) 1,18 0,0350 0,0350
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JGM45) 1,18 0,0350 0,0350
US544532FT63 / Los Angeles Department of Water & Power 1,18 -1,34 0,0350 -0,0051
US167562SZ14 / CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT 5.00000000 1,17 0,17 0,0349 -0,0045
US13048VLB26 / California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB 1,17 0,0349 0,0349
UNIV OF COLORADO CO ENTERPRISE SYS REVENUE / DBT (US91417NJU00) 1,17 -0,93 0,0349 -0,0050
UNIV OF COLORADO CO ENTERPRISE SYS REVENUE / DBT (US91417NJU00) 1,17 -0,93 0,0349 -0,0050
RENO-TAHOE NV ARPT AUTH ARPT REVENUE / DBT (US759874BU31) 1,17 0,78 0,0347 -0,0043
RENO-TAHOE NV ARPT AUTH ARPT REVENUE / DBT (US759874BU31) 1,17 0,78 0,0347 -0,0043
MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE / DBT (US591746BX98) 1,17 0,0347 0,0347
UNIV OF ALABAMA AL UNIV GEN REVENUE / DBT (US914026VK29) 1,16 -0,51 0,0345 -0,0047
UNIV OF ALABAMA AL UNIV GEN REVENUE / DBT (US914026VK29) 1,16 -0,51 0,0345 -0,0047
US235241UJ30 / DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE 1,16 0,0345 0,0345
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JME54) 1,16 0,0344 0,0344
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JME54) 1,16 0,0344 0,0344
FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US343137CS22) 1,16 -0,43 0,0344 -0,0047
MINNESOTA ST / DBT (US60412AA376) 1,16 0,0344 0,0344
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BAJ70) 1,16 0,0344 0,0344
US40065NCQ88 / GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE 1,15 -0,35 0,0344 -0,0046
ALLEN TX INDEP SCH DIST / DBT (US018106XY57) 1,15 -2,04 0,0344 -0,0053
ALLEN TX INDEP SCH DIST / DBT (US018106XY57) 1,15 -2,04 0,0344 -0,0053
GALVESTON CNTY TX MUNI UTILITY DIST #36 / DBT (US36423HAL96) 1,15 1,86 0,0343 -0,0038
TOMBALL BUSINESS IMPT DIST NO 1 TX / DBT (US88984NAP96) 1,15 -0,43 0,0343 -0,0047
MET PIER & EXPOSITION AUTH IL REVENUE / DBT (US592250FT62) 1,15 -1,71 0,0343 -0,0052
US64966MAW91 / NEW YORK NY 1,15 -0,17 0,0342 -0,0046
US919061EH04 / VALDEZ ALASKA MARINE TERMINAL REVENUE 1,15 0,00 0,0342 -0,0045
DUNCANVILLE TX INDEP SCH DIST / DBT (US265138MN45) 1,15 0,0342 0,0342
DUNCANVILLE TX INDEP SCH DIST / DBT (US265138MN45) 1,15 0,0342 0,0342
6444 / Sanden Corporation 1,15 0,0341 0,0341
CALIFORNIA ST / DBT (US13063ELX21) 1,15 0,0341 0,0341
BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV / DBT (US10623ACS06) 1,14 -3,23 0,0340 -0,0057
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV / DBT (US20774YXA09) 1,14 0,0339 0,0339
NORTH MIAMI FL CMNTY REDEV AGY REDEV REVENUE / DBT (US661056AP60) 1,14 -1,21 0,0339 -0,0049
US54640TAK51 / Louisiana Public Facilities Authority 1,14 -0,26 0,0339 -0,0046
US45506DU864 / IN FIN AU BHI SENIOR LIVING 5.0% 11-15-28 1,14 -0,09 0,0339 -0,0045
US74443QAD43 / Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C 1,14 0,27 0,0338 -0,0044
WILLIAMSON CNTY TX / DBT (US969888DW36) 1,13 0,0338 0,0338
US594615HH29 / MICHIGAN ST BLDG AUTH REVENUE REGD N/C B/E 5.00000000 1,13 0,35 0,0337 -0,0043
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,13 -0,53 0,0337 -0,0046
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JQC52) 1,13 0,0337 0,0337
SACRAMENTO CA SPL TAX / DBT (US786071SK79) 1,13 0,98 0,0336 -0,0040
US452153GD56 / STATE OF ILLINOIS 1,13 0,00 0,0336 -0,0044
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX / DBT (US896032AM15) 1,13 0,45 0,0335 -0,0042
HAMILTON CNTY OH SWR SYS REVENUE / DBT (US407288H853) 1,12 0,81 0,0335 -0,0041
US13063DLL00 / California State, General Obligation Bonds, Refunding Various Purpose Series 2019 1,12 101,44 0,0334 0,0146
US969878AB36 / WILLIAMSON CNTY TN INDL DEV BR REGD V/R B/E HUD SEC 5.00000000 1,12 -0,18 0,0334 -0,0045
CYPRESS-FAIRBANKS TX INDEP SCH DIST / DBT (US232769MA46) 1,12 0,0334 0,0334
CYPRESS-FAIRBANKS TX INDEP SCH DIST / DBT (US232769MA46) 1,12 0,0334 0,0334
US79766DVM81 / San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C 1,12 3,70 0,0334 -0,0030
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE / DBT (US13068XLU18) 1,12 0,0334 0,0334
US499743CQ38 / MUNI PUT BOND ACT 1,12 -0,53 0,0333 -0,0046
OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE / DBT (US68607V6K65) 1,12 0,0333 0,0333
US228130GE40 / CROWLEY ISD TX PSF 5.0% 08-01-31 1,12 0,18 0,0333 -0,0043
US88285ADG04 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 1,12 0,45 0,0332 -0,0042
US74265L2X56 / PRIV CLGS & UNIVS AUTH GA 1,12 98,93 0,0332 0,0143
PINE FOREST MUNI UTIL DIST TX / DBT (US72255PBU84) 1,12 0,0332 0,0332
PINE FOREST MUNI UTIL DIST TX / DBT (US72255PBU84) 1,12 0,0332 0,0332
US865273AF33 / Sullivan (County of), NY (Adelaar Infratructure) 1,12 -3,30 0,0332 -0,0056
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE / DBT (US13051AMX36) 1,11 0,0331 0,0331
US54714FAG54 / LOVE FIELD AIRPORT MODERNIZATION CORP 1,11 0,00 0,0330 -0,0043
LUBBOCK TX ELEC LIGHT & PWR SYS / DBT (US549203YX95) 1,11 0,63 0,0330 -0,0041
PROSPER TX INDEP SCH DIST / DBT (US7436004T26) 1,11 -1,16 0,0330 -0,0048
US68609TD704 / State of Oregon 1,10 0,0329 0,0329
US167736W371 / CHICAGO 1,10 0,0328 0,0328
FORT BEND CNTY TX MUNI UTILITY DIST #232 / DBT (US34687HAT86) 1,10 -2,92 0,0327 -0,0054
MIAMI UNIV OH / DBT (US593791LN49) 1,10 -0,72 0,0327 -0,0046
MIAMI UNIV OH / DBT (US593791LN49) 1,10 -0,72 0,0327 -0,0046
US413000QW33 / HARLINGEN TX CONS ISD PSF 5.0% 08-15-32 1,10 1,86 0,0326 -0,0036
US34074MP701 / FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 5.75000000 1,09 0,18 0,0326 -0,0042
US60635H3N71 / Health & Educational Facilities Authority of the State of Missouri 1,09 -0,09 0,0325 -0,0043
US650028YT41 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 1,09 1,11 0,0324 -0,0039
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444452P31) 1,09 1,59 0,0324 -0,0037
US93974ENJ19 / Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Series 2020E 1,09 0,0324 0,0324
US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 1,09 -1,27 0,0323 -0,0047
FORT WORTH TX INDEP SCH DIST / DBT (US349461EX75) 1,09 -1,27 0,0323 -0,0047
US592647JU67 / MTRO WA DC ARPT 5% 10/1/2025 @ 1,08 -0,46 0,0323 -0,0044
JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH / DBT (US469480BP14) 1,08 -0,18 0,0322 -0,0043
US64972GWL49 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 1,08 -4,33 0,0322 -0,0059
FORT BEND CNTY TX MUNI UTILITY DIST #216 / DBT (US34683SAV34) 1,08 -4,92 0,0322 -0,0061
US61361TAB70 / MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE 1,08 5,67 0,0322 -0,0023
INDIANA ST FIN AUTH REVENUE / DBT (US45506EMG51) 1,08 0,0322 0,0322
ILLINOIS ST / DBT (US452153JZ32) 1,08 1,98 0,0322 -0,0035
US09182TDB08 / BLACK BELT ENE 0% 10/1/2054 1,08 0,47 0,0321 -0,0041
US717883ZZ84 / School District of Philadelphia (The), Series 2023 A 1,08 -2,18 0,0321 -0,0050
GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE / DBT (US39239MFN74) 1,08 0,09 0,0321 -0,0042
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532KG87) 1,08 -1,74 0,0321 -0,0048
FLORIDA ST HSG FIN CORP REVENUE / DBT (US34074M3Q24) 1,08 -0,09 0,0320 -0,0042
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JJJ88) 1,08 0,0320 0,0320
US658909C539 / North Dakota Housing Finance Agency 1,08 0,28 0,0320 -0,0041
US70868YAL39 / Pennsylvania Economic Development Financing Authority 1,07 0,66 0,0320 -0,0039
US575829MN33 / MASSACHUSETTS ST CLEAN WTR TRUST 1,07 -1,47 0,0320 -0,0047
US167727D602 / City of Chicago IL Wastewater Transmission Revenue 1,07 -0,37 0,0320 -0,0043
US70342PAR55 / Patriots Energy Group Financing Agency 1,07 0,47 0,0320 -0,0041
CALIFORNIA ST / DBT (US13063EAW66) 1,07 0,0320 0,0320
INDIANA ST FIN AUTH HOSP REVENUE / DBT (US45471AUS94) 1,07 -0,83 0,0319 -0,0045
US68609TD472 / OREGON ST 1,07 -0,56 0,0319 -0,0044
US73358W5Q38 / Port Authority of New York & New Jersey 1,07 -2,73 0,0318 -0,0052
UNIV OF HOUSTON TX UNIV REVENUES / DBT (US914302KF08) 1,07 -0,74 0,0318 -0,0044
UNIV OF HOUSTON TX UNIV REVENUES / DBT (US914302KF08) 1,07 -0,74 0,0318 -0,0044
US917437BL85 / Utah Housing Corp 1,07 -0,56 0,0318 -0,0044
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JHS06) 1,06 -1,39 0,0317 -0,0047
PROSPER TX INDEP SCH DIST / DBT (US7436004X38) 1,06 0,0317 0,0317
PROSPER TX INDEP SCH DIST / DBT (US7436004X38) 1,06 0,0317 0,0317
US57419TT848 / MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION GNMA/FNMA/FHLMC COLL 5.5% 09-01-53 1,06 0,19 0,0317 -0,0041
US89602RKN43 / TRIBOROUGH BRIDGE-B-1 1,06 -2,39 0,0317 -0,0050
US797848JP41 / SAN JACINTO CA UNIF SCH DIST 1,06 -2,57 0,0317 -0,0051
US79642GQG00 / SAN ANTONIO TX WTR REVENUE 1,06 -0,84 0,0316 -0,0044
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 1,06 -0,09 0,0316 -0,0042
US34061UMA33 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A 1,06 -1,86 0,0315 -0,0048
US56036YDK82 / MAIN STREET NATURAL GAS INC GA GAS REVENUE 1,06 0,28 0,0315 -0,0040
US235586CV47 / Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) 1,06 0,57 0,0315 -0,0039
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE / DBT (US544525X941) 1,06 -2,22 0,0315 -0,0049
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE / DBT (US544525X941) 1,06 -2,22 0,0315 -0,0049
US71883PKL03 / PHOENIX AZ WASTE WTR REV JR LIEN 5.0% 07-01-28 1,06 -0,47 0,0314 -0,0043
US6459165H69 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1 1,06 -0,19 0,0314 -0,0042
US052403KC57 / AUSTIN TX CMNTY CLG DIST 1,06 -1,22 0,0314 -0,0046
ENERGY N W WA ELEC REVENUE / DBT (US29270C6U43) 1,06 0,0314 0,0314
ENERGY N W WA ELEC REVENUE / DBT (US29270C6U43) 1,06 0,0314 0,0314
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647NY34) 1,05 0,0314 0,0314
WARREN CNTY OH HLTH CARE FACS REVENUE / DBT (US93515PDZ71) 1,05 0,09 0,0314 -0,0041
US54628CUH32 / Louisiana Local Government Environmental Facilities & Community Development Auth 1,05 -0,57 0,0314 -0,0043
US64990FL449 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,05 -0,28 0,0313 -0,0042
CLIFTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US187145UC94) 1,05 -1,41 0,0313 -0,0046
HARRIS CNTY TX MUNI UTILITY DIST #478 CONTRACT REVENUE / DBT (US41431KBP21) 1,05 0,0313 0,0313
US41981TGY38 / HAWAII ST HARBOR SYS REVENUE REGD N/C B/E AMT 5.00000000 1,05 0,10 0,0313 -0,0041
WARREN CNTY OH HLTH CARE FACS REVENUE / DBT (US93515PED50) 1,05 -0,94 0,0313 -0,0044
US8828543X82 / TEXAS ST WTR DEV BRD 1,05 -0,57 0,0313 -0,0043
US414005VQ86 / HARRIS CNTY TOLL-REF 1,05 10,17 0,0313 -0,0009
NEW YORK NY / DBT (US64966SAS59) 1,05 -1,78 0,0313 -0,0047
US04780MVM80 / ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000 1,05 0,29 0,0313 -0,0040
US04780MS265 / ATLANTA GA ARPT 5% 7/1/2028 @ 1,05 0,10 0,0313 -0,0041
US60637B7E44 / MO ST HSG 6.50% 5/1/2054 1,05 -0,85 0,0312 -0,0044
US442349FS07 / HOUSTON TX ARPT 4% 7/1/2037 @ 1,05 -1,04 0,0312 -0,0045
US052398GR95 / AUSTIN TX ARPT SYS REVENUE 1,05 0,29 0,0312 -0,0040
DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE / DBT (US25477TAX54) 1,05 0,10 0,0311 -0,0041
DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE / DBT (US25477TAX54) 1,05 0,10 0,0311 -0,0041
ARIZONA BRD OF RGTS ST UNIV SYS REVENUE / DBT (US04048RXB76) 1,05 -2,06 0,0311 -0,0048
US64469DX634 / New Hampshire Housing Finance Authority, Series 2023 C 1,04 -3,60 0,0311 -0,0054
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116GU43) 1,04 -1,60 0,0311 -0,0046
US187145HQ38 / Clifton Higher Education Finance Corp 1,04 -0,19 0,0311 -0,0042
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE / DBT (US544525Y444) 1,04 -1,51 0,0310 -0,0046
VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE / DBT (US924157AD23) 1,04 -1,70 0,0310 -0,0047
MONTGOMERY CNTY TX MUNI UTIL DIST NO 170 CONTRACT REV / DBT (US61374FBP09) 1,04 -0,29 0,0310 -0,0042
US882724LF22 / State of Texas 1,04 0,58 0,0310 -0,0039
US54811GH940 / LOWER CO RIVER TX AUTH 5.0% 05-15-38 1,04 -1,24 0,0309 -0,0045
US546275AC22 / LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE 1,04 -0,19 0,0309 -0,0041
US677587DP95 / State of Ohio 1,04 -0,38 0,0309 -0,0042
US167736P359 / CHICAGO IL WTRWKS REVENUE 1,04 -0,19 0,0308 -0,0041
US18085PST20 / Clark County, Nevada, Airport Revenue Bonds, Junior Subordinate Lien Notes Series 2021B 1,03 -0,38 0,0308 -0,0042
US45470CAG42 / Indiana Finance Authority 1,03 1,27 0,0308 -0,0036
HARRIS CNTY TX MUNI UTILITY DIST #572 / DBT (US41427QAP63) 1,03 0,00 0,0308 -0,0040
DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES / DBT (US26118TAN00) 1,03 0,0307 0,0307
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE / DBT (US56678PCH82) 1,03 -3,19 0,0307 -0,0052
US040484A492 / University of Arizona (The) 1,03 -1,72 0,0307 -0,0047
US57563RSY61 / MA ED LN AUTH 5% 7/1/2027 @ 1,03 0,10 0,0307 -0,0040
US378394HV59 / Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B 1,03 0,59 0,0306 -0,0038
US592647CZ28 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 1,03 1,18 0,0306 -0,0036
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BGT98) 1,03 0,0306 0,0306
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BGT98) 1,03 0,0306 0,0306
US86476RDJ05 / SUFFOLK CNTY NY ECON DEV CORPREVENUE 1,03 -0,29 0,0306 -0,0041
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAQ78) 1,03 -1,35 0,0305 -0,0045
US19648FJZ80 / COLORADO ST HLTH FACS AUTH HOS REGD B/E 4.00000000 1,02 -2,11 0,0305 -0,0047
US040654YG41 / Arizona Department of Transportation State Highway Fund Revenue 1,02 -0,39 0,0305 -0,0041
US592647MB40 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 1,02 -1,63 0,0305 -0,0046
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV / DBT (US86480TAB08) 1,02 0,00 0,0304 -0,0040
US040484UB12 / University of Arizona/The 1,02 -1,06 0,0304 -0,0044
STAMFORD CT HSG AUTH / DBT (US852640AG69) 1,02 0,79 0,0304 -0,0037
US167736E296 / Chicago (City of), IL, Series 2004, Ref. VRD RB 1,02 0,00 0,0304 -0,0040
US3137HASQ09 / FEDERAL HOME LN MTG CORP FRETE 23-ML18 ACA 2.25% 09-25-37 1,02 0,29 0,0304 -0,0039
DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES / DBT (US26118TAR14) 1,02 0,0304 0,0304
DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES / DBT (US26118TAR14) 1,02 0,0304 0,0304
MIRALOMAS MUNI UTILITY DIST TX / DBT (US60462DAS53) 1,02 -2,58 0,0304 -0,0049
US254764JP92 / District of Columbia Hospital Revenue (Children's Hospital Obligated Group) 1,02 1,49 0,0304 -0,0035
MEMPHIS TN ELEC SYS REVENUE / DBT (US586158SA63) 1,02 0,89 0,0303 -0,0037
STAMFORD CT HSG AUTH / DBT (US852640AH43) 1,02 -1,36 0,0303 -0,0044
US717903L631 / Hospitals & Higher Education Facilities Authority of Philadelphia/The 1,02 0,00 0,0303 -0,0040
US64990FYE86 / New York State Dormitory Authority 1,02 0,99 0,0303 -0,0036
US45203MUH23 / ILLINOIS ST HSG DEV AUTH REVENUE 1,02 0,30 0,0302 -0,0039
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE / DBT (US13051AJZ21) 1,02 -0,68 0,0302 -0,0042
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE / DBT (US13051AJZ21) 1,02 -0,68 0,0302 -0,0042
US544445NT28 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F 1,02 -0,88 0,0302 -0,0043
US544445EP07 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,01 -0,69 0,0302 -0,0042
US92778VGM46 / Virginia College Building Authority 1,01 0,00 0,0302 -0,0040
US717903L714 / Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Temple University Health System), Series 2017, Ref. RB 1,01 0,00 0,0302 -0,0040
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532NW01) 1,01 -1,84 0,0302 -0,0046
US34061UFV52 / Florida Development Finance Corp 1,01 0,00 0,0301 -0,0040
US34061XAF96 / Florida Development Finance Corp 1,01 -0,59 0,0301 -0,0042
US650036BY17 / NEW YORK ST URBAN DEV CORP REVENUE 1,01 0,80 0,0301 -0,0037
ELLIS CNTY TX MUNI UTILITY DIST #1B / DBT (US288726AL66) 1,01 0,00 0,0301 -0,0040
US677525WV57 / Ohio Air Quality Development Authority 1,01 0,00 0,0301 -0,0039
US93515PCP09 / WARREN CNTY OH OTTERBEIN HOMES 16A 5.0% 07-01-34 1,01 -0,20 0,0301 -0,0040
US34061XAB82 / FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 1,01 99,21 0,0301 0,0130
US865273AH98 / Sullivan (County of), NY (Adelaar Infratructure) 1,01 -3,35 0,0301 -0,0051
US896221AF56 / County of Trimble, Series 2023 A 1,01 0,00 0,0300 -0,0039
US93515PCQ81 / WARREN CNTY OH OTTERBEIN HOMES 16A 5.0% 07-01-35 1,01 -0,10 0,0300 -0,0040
US235241RV05 / Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016A 1,01 -0,59 0,0300 -0,0041
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PK614) 1,01 -2,70 0,0300 -0,0049
LOUISIANA ST HSG CORP MF HSG REVENUE / DBT (US54627CBS17) 1,01 -0,10 0,0300 -0,0040
US592647DD07 / Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A 1,01 -0,49 0,0300 -0,0041
US708692BZ09 / Pennsylvania Economic Development Financing Authority 1,01 0,20 0,0300 -0,0039
US15504RGF01 / CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX 1,01 -0,59 0,0300 -0,0042
US594698RL88 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 1,01 -0,30 0,0300 -0,0040
MICHIGAN ST BLDG AUTH REVENUE / DBT (US594615LV66) 1,01 -0,49 0,0300 -0,0041
US546395N260 / Louisiana Public Facilities Authority, Hospital Revenue and Refunding Bonds, Lafayette General Medical Center Project, Series 2016A 1,01 -0,49 0,0300 -0,0041
US717901BG67 / Philadelphia PA Authority for Industrial Development Revenue (The Children's Hospital of Philadelphia Project) 1,01 -0,10 0,0300 -0,0040
US59468PAA30 / MICHIGAN ST STRATEGIC FUND EXEMPT FACS REVENUE 1,01 0,50 0,0300 -0,0038
US608333AR15 / MOHEGAN TRIBE INDIANS CT GAMING AUTH 1,01 -0,10 0,0300 -0,0040
US052414PN31 / AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000 1,01 -0,40 0,0299 -0,0041
US414005C309 / HARRIS CNTY TX 1,01 -0,59 0,0299 -0,0041
US167505XN11 / Chicago Board of Education 1,01 -0,10 0,0299 -0,0040
US594654US21 / Michigan State Housing Development Authority 1,01 -4,92 0,0299 -0,0057
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PK796) 1,00 -2,71 0,0299 -0,0049
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PK796) 1,00 -2,71 0,0299 -0,0049
US672325H679 / Oakland CA Unified School District GO 1,00 -0,30 0,0299 -0,0040
US052397TG11 / AUSTIN -CTFS OBLIG 1,00 -0,59 0,0299 -0,0041
US786071KE91 / SACRAMENTO CA N. NATOMAS DRAINAGE 5.0% 09-01-28 1,00 -0,40 0,0299 -0,0041
US19648AZ739 / Parkview Medical Center Inc Obligated Group 5%, due 9/1/2029 1,00 -0,60 0,0299 -0,0041
US09182TAM99 / BLACK BELT ENERGY GAS DIST AL REGD N/C V/R B/E 4.00000000 1,00 -0,40 0,0298 -0,0040
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HJ88) 1,00 -3,09 0,0298 -0,0050
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HJ88) 1,00 -3,09 0,0298 -0,0050
US880443JE70 / Tennessee Energy Acquisition Corp 1,00 -0,10 0,0298 -0,0039
US45203HN658 / Illinois Finance Authority Revenue (Rush University Medical Center) 1,00 -0,10 0,0298 -0,0039
US154872AT23 / Central Plains Energy Project 1,00 -0,10 0,0298 -0,0039
TEXAS ST UNIV SYS FING REVENUE / DBT (US88278PJ477) 1,00 -1,57 0,0298 -0,0045
TEXAS ST UNIV SYS FING REVENUE / DBT (US88278PJ477) 1,00 -1,57 0,0298 -0,0045
US837151RR28 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,00 -0,89 0,0298 -0,0042
US84437RAE71 / Southglenn Metropolitan District 1,00 0,00 0,0298 -0,0039
US57582REC60 / Massachusetts GO 1,00 0,0298 0,0298
US59561TAM53 / Mida Mountain Village Public Infrastructure District 1,00 0,00 0,0298 -0,0039
US254764KB87 / District of Columbia 1,00 -0,50 0,0297 -0,0041
HONOLULU CITY & CNTY HI / DBT (US438687XP55) 1,00 2,05 0,0297 -0,0032
HONOLULU CITY & CNTY HI / DBT (US438687XP55) 1,00 2,05 0,0297 -0,0032
US04052FDU66 / ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000 0,99 -0,60 0,0296 -0,0041
OHIO ST AIR QUALITY DEV AUTH / DBT (US677525WZ61) 0,99 -0,50 0,0295 -0,0041
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHK34) 0,99 0,30 0,0295 -0,0038
RICELAND MGMT DIST TX / DBT (US76283AAJ43) 0,99 1,54 0,0294 -0,0034
US2510935E65 / City of Detroit MI 0,99 -2,47 0,0294 -0,0047
US413890FX79 / Harris County-Houston Sports Authority 0,99 0,71 0,0294 -0,0036
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371515K17) 0,99 -2,28 0,0294 -0,0046
US73358XCQ34 / New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB 0,99 1,55 0,0293 -0,0033
HARRIS CNTY TX MUNI UTILITY DIST #578 / DBT (US41431EAR36) 0,98 -2,19 0,0293 -0,0046
US167727HT66 / CHICAGO IL WASTEWATER CAB NATL 2ND LIEN 98A 0.0% 01-01-26 0,98 0,61 0,0292 -0,0036
US928104ML99 / NATIONAL SNR CAMPUSES VA 5.0% 01-01-26 0,98 -0,61 0,0292 -0,0040
US65442PAB94 / NINE MILE MET DIST CO 0,98 0,0292 0,0292
KARIS MUNI MGMT DIST TARRANT CNTY TX / DBT (US48565BAR24) 0,98 -3,36 0,0291 -0,0050
US25483VQX54 / DISTRICT OF COLUMBIA 0,98 -1,01 0,0291 -0,0042
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF424) 0,98 1,45 0,0291 -0,0034
US592248AZ15 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 0,97 1,25 0,0290 -0,0034
CALDWELL CNTY TX MUNI UTILITY DIST #2 / DBT (US12900AAT07) 0,97 -2,89 0,0290 -0,0048
CALDWELL CNTY TX MUNI UTILITY DIST #2 / DBT (US12900AAT07) 0,97 -2,89 0,0290 -0,0048
PUBLIC FIN AUTH WI SPL REVENUE / DBT (US74447TAF93) 0,97 0,00 0,0290 -0,0038
WARREN CNTY OH HLTH CARE FACS REVENUE / DBT (US93515PEA12) 0,97 -0,10 0,0290 -0,0038
US59447TK937 / FX.RT. MUNI BOND 0,97 -1,12 0,0289 -0,0042
US45505VAD82 / Indiana Finance Authority 0,97 2,21 0,0289 -0,0031
INDIANA ST FIN AUTH REVENUE / DBT (US45506EMH35) 0,97 0,0288 0,0288
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807GU64) 0,97 -6,21 0,0288 -0,0060
VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAD70) 0,97 -0,31 0,0287 -0,0039
US67756Q3M70 / OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.5% 03-01-53 0,96 -0,21 0,0287 -0,0038
US956622W832 / FX.RT. MUNI BOND 0,96 -1,73 0,0287 -0,0043
UTAH ST TRANSIT AUTH SALES TAX REVENUE / DBT (US917567HD40) 0,96 2,89 0,0286 -0,0028
CLEAR CREEK TX INDEP SCH DIST / DBT (US184541AS97) 0,96 1,70 0,0285 -0,0032
CLEAR CREEK TX INDEP SCH DIST / DBT (US184541AS97) 0,96 1,70 0,0285 -0,0032
US888805CC09 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,96 -1,85 0,0285 -0,0043
US650009W583 / New York State Thruway Authority 0,96 -3,34 0,0285 -0,0048
US592247FZ86 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B 0,95 1,38 0,0284 -0,0033
US167501VE26 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 0,95 1,50 0,0283 -0,0033
US04052ABH86 / Arizona Industrial Development Authority, Series 2019-2, Class A 0,95 1,28 0,0283 -0,0033
US677561KM32 / OHIO ST HOSP FAC REV 0,95 0,74 0,0283 -0,0035
HARRIS CNTY TX MUNI UTILITY DIST #493 / DBT (US41424DAP87) 0,95 -1,04 0,0282 -0,0041
US235308YC17 / DALLAS TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000 0,95 1,83 0,0282 -0,0031
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RICELAND MUNI UTILITY DIST #1 TX / DBT (US762833AP66) 0,93 -1,17 0,0276 -0,0040
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NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990F6Q25) 0,92 0,0275 0,0275
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE / DBT (US64966TGX63) 0,92 0,55 0,0274 -0,0034
SAN FRANCISCO CA CITY & CNTY SPL TAX DIST NO 2020-1 / DBT (US79771JAJ88) 0,92 -0,54 0,0273 -0,0038
SAN FRANCISCO CA CITY & CNTY SPL TAX DIST NO 2020-1 / DBT (US79771JAJ88) 0,92 -0,54 0,0273 -0,0038
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COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FZF43) 0,90 -0,44 0,0267 -0,0036
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CAPITAL TRUST AUTH FL EDUCTNL FACS LEASE REVENUE / DBT (US14054UAF66) 0,88 -4,85 0,0263 -0,0050
GALVESTON CNTY TX MUD #79 / DBT (US36423TAV17) 0,88 -3,30 0,0262 -0,0044
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FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAL58) 0,88 0,46 0,0260 -0,0033
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE / DBT (US13068XLA53) 0,87 -1,91 0,0260 -0,0040
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE / DBT (US13068XLA53) 0,87 -1,91 0,0260 -0,0040
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BROWARD CNTY FL HSG FIN AUTH MF HSG REVENUE / DBT (US115027RE67) 0,86 0,47 0,0257 -0,0032
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SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2 / DBT (US79773LAE20) 0,86 0,70 0,0256 -0,0032
SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2 / DBT (US79773LAE20) 0,86 0,70 0,0256 -0,0032
TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE / DBT (US879083FN88) 0,86 -1,83 0,0255 -0,0039
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PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QVB66) 0,85 -1,74 0,0252 -0,0038
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MABANK TX INDEP SCH DIST / DBT (US554086PB86) 0,84 0,84 0,0251 -0,0031
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WBA18) 0,84 -2,10 0,0251 -0,0039
ENERGY N W WA ELEC REVENUE / DBT (US29270C6K60) 0,84 0,0250 0,0250
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MET PIER & EXPOSITION AUTH IL REVENUE / DBT (US592250FU36) 0,84 -1,76 0,0249 -0,0038
FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAJ03) 0,83 0,85 0,0248 -0,0030
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LOUISIANA ST HSG CORP MF HSG REVENUE / DBT (US54627CCB72) 0,83 -0,12 0,0246 -0,0033
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CHICAGO IL WSTWTR TRANSMISSION REVENUE / DBT (US167727J724) 0,82 0,0245 0,0245
CHICAGO IL WSTWTR TRANSMISSION REVENUE / DBT (US167727J724) 0,82 0,0245 0,0245
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MISSION TX ECON DEV CORP SOL WST DISP REVENUE / DBT (US605155BV19) 0,82 -2,74 0,0243 -0,0040
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FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAK75) 0,82 0,62 0,0243 -0,0030
US167486F873 / FX.RT. MUNI BOND 0,82 -0,24 0,0243 -0,0032
DENTON CNTY TX SPL ASSMNT REVENUE / DBT (US24880GAQ29) 0,82 2,64 0,0243 -0,0025
DENTON CNTY TX SPL ASSMNT REVENUE / DBT (US24880GAQ29) 0,82 2,64 0,0243 -0,0025
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GREENVILLE SC HSG AUTH MF HSG REVENUE / DBT (US396483AC38) 0,81 -0,49 0,0242 -0,0033
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COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FZG26) 0,81 -0,98 0,0240 -0,0034
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WARREN CNTY OH HLTH CARE FACS REVENUE / DBT (US93515PEE34) 0,81 -1,47 0,0240 -0,0035
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OHIO ST HSG FIN AGY RSDL MTGE REVENUE / DBT (US67756Q6W26) 0,81 0,12 0,0240 -0,0031
OHIO ST HSG FIN AGY RSDL MTGE REVENUE / DBT (US67756Q6W26) 0,81 0,12 0,0240 -0,0031
KNOXVILLE TN CMNTY DEV CORP MF REVENUE / DBT (US499743CT76) 0,80 -0,12 0,0239 -0,0032
US4211106U61 / Hays Consolidated Independent School District, Series 2022, GO Bonds 0,80 16,59 0,0239 0,0007
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807JT64) 0,80 -2,68 0,0238 -0,0039
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N TX TOLLWAY AUTH REVENUE / DBT (US66285WQ826) 0,79 0,0235 0,0235
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ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FWH45) 0,79 -2,72 0,0234 -0,0038
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COLORADO BRIDGE & TUNNEL ENTERPRISE CO / DBT (US19633TAA97) 0,79 -2,84 0,0234 -0,0039
INGLEWOOD CA UNIF SCH DIST / DBT (US457110PF54) 0,78 0,0233 0,0233
INGLEWOOD CA UNIF SCH DIST / DBT (US457110PF54) 0,78 0,0233 0,0233
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MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE / DBT (US57421HAB96) 0,78 0,13 0,0232 -0,0030
LAS VEGAS NV SPL IMPT DIST #818 / DBT (US51779DAG88) 0,78 -0,51 0,0232 -0,0032
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CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UU301) 0,77 -2,64 0,0230 -0,0037
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RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE / DBT (US762323DL49) 0,77 -1,79 0,0229 -0,0035
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US74526QZM76 / Puerto Rico Electric Power Authority 0,76 -1,67 0,0228 -0,0034
TWO LAKES CDD FL SPL ASSMNT / DBT (US90207EAT82) 0,76 0,79 0,0227 -0,0028
US93515PDB04 / County of Warren 0,76 -0,26 0,0227 -0,0031
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PUBLIC FIN AUTH WI REVENUE / DBT (US74442PK531) 0,76 -2,56 0,0227 -0,0037
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STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE / DBT (US842469CM84) 0,76 -1,69 0,0226 -0,0034
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE / DBT (US18610RCD44) 0,76 1,20 0,0226 -0,0027
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE / DBT (US18610RCD44) 0,76 1,20 0,0226 -0,0027
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US74444UAL61 / PUBLIC FIN AUTH WI PROJ REVENUE 0,75 -0,13 0,0224 -0,0030
DENTON CNTY TX SPL ASSMNT REVENUE / DBT (US24880GAL32) 0,75 2,31 0,0224 -0,0024
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CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE / DBT (US207743XZ39) 0,74 0,55 0,0219 -0,0028
SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2 / DBT (US79773LAF94) 0,73 -0,95 0,0218 -0,0031
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TWO LAKES CDD FL SPL ASSMNT / DBT (US90207EAR27) 0,73 0,97 0,0217 -0,0026
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PUBLIC FIN AUTH WI CHRT SCH REVENUE / DBT (US744396KE15) 0,72 -0,14 0,0213 -0,0028
PUBLIC FIN AUTH WI CHRT SCH REVENUE / DBT (US744396KE15) 0,72 -0,14 0,0213 -0,0028
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INDIANA ST FIN AUTH STUDENT HSG REVENUE / DBT (US45471FBG54) 0,70 -5,14 0,0209 -0,0040
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532JC92) 0,70 -0,71 0,0208 -0,0029
US544532FS80 / FX.RT. MUNI BOND 0,69 -1,56 0,0206 -0,0031
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE / DBT (US499652AT28) 0,69 0,58 0,0206 -0,0025
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE / DBT (US499652AT28) 0,69 0,58 0,0206 -0,0025
US13013JDD54 / California Community Choice Financing Authority 0,69 -0,43 0,0206 -0,0028
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE / DBT (US939783U796) 0,69 0,29 0,0205 -0,0026
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IDAHO ST HSG & FIN ASSN SF MTGE REVENUE / DBT (US45129Y5K89) 0,68 0,00 0,0204 -0,0027
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JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZP16) 0,67 -2,33 0,0200 -0,0032
PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442ELT54) 0,67 -4,82 0,0200 -0,0038
US67759YAG26 / Ohio (State of) (Portsmouth Bypass), Series 2015, RB 0,67 -48,62 0,0200 -0,0240
PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EMD93) 0,67 -3,47 0,0199 -0,0034
BERKS CNTY PA MUNI AUTH / DBT (US084538JF58) 0,67 0,0199 0,0199
US97712JGV98 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,67 -0,45 0,0198 -0,0027
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LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532LT99) 0,66 21,02 0,0197 0,0013
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532LT99) 0,66 21,02 0,0197 0,0013
US45505TQU87 / IN HSG CDA 3.75% 1/1/2049 0,66 0,00 0,0197 -0,0026
US74446CAD20 / Public Finance Authority 0,66 -1,93 0,0196 -0,0030
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532PN83) 0,66 0,0196 0,0196
US41423PAM95 / HARRIS CNTY TOLL ROAD TX 18A 5.0% 08-15-30 0,66 2,34 0,0196 -0,0021
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US46246JNL51 / IOWA ST FIN AUTH MF REVENUE REGD V/R B/E HUD SEC 5.00000000 0,65 -0,61 0,0194 -0,0027
US64971XTX65 / NYC TFA (PIT) 4% 5/1/2035 0,65 -0,91 0,0194 -0,0027
KENTUCKY ST HSG CORP SF MTGE / DBT (US491309ES52) 0,65 0,00 0,0194 -0,0026
KENTUCKY ST HSG CORP SF MTGE / DBT (US491309ES52) 0,65 0,00 0,0194 -0,0026
US45470CAE93 / Indiana Finance Authority 0,65 3,53 0,0193 -0,0018
US373385KK83 / GEORGIA ST-A-GRP2 0,64 1,26 0,0192 -0,0023
US89602HFN26 / METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 11-15-34 0,64 4,89 0,0192 -0,0015
US378394HQ64 / GLENDALE CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000 0,64 2,55 0,0191 -0,0020
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US180848YU10 / CLARK CNTY NV 0,64 -0,31 0,0190 -0,0025
US62551PCZ80 / MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE 0,63 -2,47 0,0189 -0,0030
US64966Q3T55 / NEW YORK NY 0,63 1,13 0,0187 -0,0022
CLEAR CREEK TX INDEP SCH DIST / DBT (US184541HN38) 0,63 17,45 0,0186 0,0007
US83756C6Z31 / SD HDA 6.25% 5/1/2055 0,62 -2,50 0,0186 -0,0030
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE / DBT (US79771FMC85) 0,62 0,0185 0,0185
PUBLIC FIN AUTH WI SPL FAC REVENUE / DBT (US74446DAK46) 0,62 1,14 0,0185 -0,0022
US645790FM39 / New Jersey Health Care Facilities Financing Authority Revenue (RWJ Barnabas Health Obligated Group) 0,62 0,00 0,0184 -0,0024
US119541AA85 / Buffalo Highlands Metropolitan District, Series 2018 A, Ref. GO Bonds 0,62 -0,16 0,0184 -0,0025
US66176MAE03 / North Range Metropolitan District No 2 , In the City of Commerce City, Adams County, Colorado , Limited Tax General Obligation and Special Revenue an 0,62 -1,44 0,0183 -0,0027
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532MM38) 0,62 -2,23 0,0183 -0,0029
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532MM38) 0,62 -2,23 0,0183 -0,0029
US574204S201 / MD ST DOT 21A 2.0% 10-01-34 0,61 1,67 0,0182 -0,0020
US92705AAA07 / The Village at Dry Creek Metropolitan District No 2, In the City of Thornton, Adams County, Colorado, Limited Tax General Obligation and Special Reven 0,61 28,48 0,0181 0,0021
LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE / DBT (US546068AY35) 0,61 0,16 0,0181 -0,0024
US67756QT987 / OHIO ST HSG FIN AGY RSDL MTGEREVENUE 0,61 -2,25 0,0181 -0,0028
WASHINGTON ST / DBT (US93974EZ664) 0,60 0,0180 0,0180
HOBE ST LUCIE CONSERVANCY DIST FL / DBT (US434043AA32) 0,60 0,83 0,0180 -0,0022
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE / DBT (US34061UME54) 0,60 -0,50 0,0179 -0,0025
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JMB60) 0,60 -2,28 0,0178 -0,0028
US353187DG98 / FRANKLIN CNTY OH HOSP 0,60 0,67 0,0178 -0,0022
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE / DBT (US6582076L45) 0,60 -0,17 0,0178 -0,0023
US67756DBB10 / OHIO ST HGR EDUCTNL FAC COMMISSION 0,59 0,00 0,0177 -0,0023
US966782SQ89 / WHITTIER CA UNION HIGH SCH DIST 0,59 2,77 0,0177 -0,0018
US611594GC06 / MONROVIA CA USD GO 01B NATL 0.0% 08-01-32 0,59 2,77 0,0177 -0,0018
US64971XLG15 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 0,59 6,53 0,0175 -0,0011
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE / DBT (US54628C2Y73) 0,59 45,05 0,0175 0,0038
US93515PCR64 / WARREN CNTY OH OTTERBEIN HOMES 16A 5.0% 07-01-36 0,58 -0,17 0,0174 -0,0023
US20775DVJ89 / CONN ST HEALTH 5% 7/15/2038 0,58 -0,51 0,0173 -0,0024
US574193QE15 / MARYLAND ST 0,58 0,0173 0,0173
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080YB10) 0,58 0,87 0,0173 -0,0021
US74446CAC47 / Public Finance Authority 0,58 -2,03 0,0173 -0,0027
MAINE ST FIN AUTH SOL WST DISP REVENUE / DBT (US56042CAY12) 0,58 22,36 0,0173 0,0013
NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG / DBT (US63610JAB44) 0,58 -12,18 0,0172 -0,0049
NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG / DBT (US63610JAB44) 0,58 -12,18 0,0172 -0,0049
MET PIER & EXPOSITION AUTH IL REVENUE / DBT (US592250FS89) 0,58 -1,20 0,0171 -0,0025
US70914PC266 / Pennsylvania GO 0,58 -0,35 0,0171 -0,0023
US928104MU98 / Virginia Small Business Financing Authority 0,57 -0,52 0,0171 -0,0023
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532NT71) 0,57 -1,38 0,0170 -0,0025
US594698QE54 / Michigan Strategic Fund 0,57 0,18 0,0170 -0,0022
US13032UZM34 / CALIFORNIA ST HLTH FA 0,57 -0,53 0,0169 -0,0023
US842469BK38 / Southern California Public Power Authority 0,57 -1,57 0,0168 -0,0025
US68609UCB98 / OREGON ST-A 0,57 0,71 0,0168 -0,0021
SAN ANTONIO TX ELEC & GAS REVENUE / DBT (US79625GLC59) 0,57 0,18 0,0168 -0,0022
SAN ANTONIO TX ELEC & GAS REVENUE / DBT (US79625GLC59) 0,57 0,18 0,0168 -0,0022
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YTS53) 0,57 0,18 0,0168 -0,0022
US928103AR15 / Virginia Small Business Financing Authority 0,56 1,27 0,0167 -0,0020
US295425TC65 / School District of the City of Erie (The) 0,56 0,72 0,0167 -0,0021
FUTURES USD CITI COC / STIV (000000000) 0,56 0,56 0,0166 0,0166
US118217CR71 / Buckeye Tobacco Settlement Financing Authority 0,56 0,0166 0,0166
US593344BR49 / MIAMI-DADE MFH 5% 3/1/2027 MT 0,56 -0,36 0,0166 -0,0023
US45202QCM33 / Illinois Finance Authority, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - Cook LLC Northeastern Illinois University Project, Seri 0,56 -4,47 0,0166 -0,0031
STHRN CA PUBLIC PWR AUTH REVENUE / DBT (US84247PNN77) 0,55 0,18 0,0165 -0,0021
US84247PKZ35 / STHRN CA PUBLIC PWR AUTH REVENUE 0,55 0,0165 0,0165
US544525R836 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 0,55 0,00 0,0164 -0,0021
US650116EY82 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,55 0,37 0,0163 -0,0021
US797355Q800 / SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-34 0,55 2,06 0,0162 -0,0018
US54811GJ763 / LOWER COLORADO RIVER 0,54 -0,73 0,0162 -0,0022
US155498LL03 / CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/32 FIXED 5 0,54 0,18 0,0162 -0,0021
SACRAMENTO CA SPL TAX / DBT (US786071SL52) 0,54 0,74 0,0162 -0,0020
SACRAMENTO CA SPL TAX / DBT (US786071SL52) 0,54 0,74 0,0162 -0,0020
US652113WK36 / GO Bonds Series 2011 0,54 2,85 0,0161 -0,0016
US180848XB48 / CLARK CNTY STADIUM IMPTS NV GO 18A 5.0% 06-01-33 0,54 -0,18 0,0161 -0,0021
US74439YDQ17 / Public Finance Authority 0,54 -1,47 0,0160 -0,0024
TRADITION CDD #9 FL SPL ASSMNT / DBT (US89269NAE85) 0,54 1,13 0,0160 -0,0019
US6461366D82 / NJ TRANSP 5% 12/15/2027 0,54 2,10 0,0160 -0,0017
US45202HAM51 / LRS HOLDINGS LLC (MPT) 7.25% 09-01-52 0,53 -2,91 0,0159 -0,0026
US650116EN28 / NY TRANS CORP 5% 12/1/2033 0,53 0,38 0,0159 -0,0020
US130179VG64 / RB (St Marys College) Series 2023A 0,53 -2,02 0,0159 -0,0025
US442349FJ08 / HOUSTON TX ARPT SYS REVENUE 0,53 0,76 0,0158 -0,0020
US10933PAA30 / BRIGHTON CROSSING MET DIST #6 CO 0,53 -0,75 0,0158 -0,0022
VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAG22) 0,53 -0,38 0,0158 -0,0021
US646136ER85 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,53 1,34 0,0158 -0,0018
US824178C969 / SHERMAN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 0,53 -1,31 0,0158 -0,0023
US48542AFH95 / Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B 0,53 -0,56 0,0158 -0,0022
FONTANA CA SPL TAX / DBT (US344630M399) 0,53 0,95 0,0158 -0,0019
US88278PA385 / TEXAS ST UNIV SYS FING REVENUE 0,53 0,00 0,0157 -0,0021
US54640TAL35 / LOUISIANA PUBLIC FACILITIES AUTHORITY 0,53 -1,68 0,0157 -0,0024
US161036QM38 / Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2019B 0,53 0,57 0,0157 -0,0020
FONTANA CA SPL TAX / DBT (US344630L979) 0,53 0,38 0,0157 -0,0020
US65944RRY08 / N FORT BEND WTR AUTH 0,53 0,00 0,0157 -0,0021
US118612MR88 / BUCKS CNTY PA IND 5 10/30 0,53 -0,19 0,0157 -0,0021
US709224M895 / Pennsylvania (State of) Turnpike Commission, Series 2019 A, RB 0,53 0,00 0,0157 -0,0021
US544525S586 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 0,53 -2,05 0,0157 -0,0024
US452252QD47 / ILLINOIS STATE TOLL HIGHWAY AUTHORITY 0,52 0,0156 0,0156
RENO NV SPL ASSMNT / DBT (US759865BW71) 0,52 0,38 0,0156 -0,0020
US419794ZS43 / HAWAII ST ARPTS SYS REVENUE 0,52 0,38 0,0155 -0,0020
US59447TK770 / MI FIN AUTH -A -REF-C 0,52 -0,57 0,0155 -0,0022
US762315RJ05 / RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 0,52 -3,88 0,0155 -0,0027
US49130NEK19 / Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A 0,52 0,58 0,0155 -0,0019
US3137HA4G89 / FRETE 2023-ML15 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES 0,52 -3,36 0,0154 -0,0026
US745160TF81 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 0,52 0,00 0,0154 -0,0020
US13078RHM51 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 0,52 0,00 0,0154 -0,0020
US645790JW74 / New Jersey Health Care Facilities Financing Authority Revenue (Hackensack University Medical Center) 0,52 0,00 0,0154 -0,0020
US93978HNU58 / WASHINGTON ST HLTH CARE FACS AUTH 0,52 -0,58 0,0154 -0,0021
US13048TW339 / California Municipal Finance Authority Revenue (Biola University) 0,51 0,19 0,0153 -0,0020
US649852AT75 / MUNI PUT BOND ACT 0,51 -1,53 0,0153 -0,0023
US311617AM67 / Farmville VA Industrial Development Authority Revenue (Longwood University Student Project) 0,51 0,59 0,0153 -0,0019
US40727RCK23 / HAMILTON CNTY OH HLTH CARE REVENUE 0,51 0,20 0,0153 -0,0020
US717883VU34 / PHILA PA SD 5% 9/1/2026 0,51 -0,19 0,0152 -0,0021
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YSV91) 0,51 -1,35 0,0152 -0,0022
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE / DBT (US121342QN22) 0,51 0,00 0,0152 -0,0020
US57665NAE58 / USVI FED EXCISE TAX 22A SF 5.0% 10-01-30 0,51 -1,92 0,0152 -0,0023
US517845MY65 / LAS VEGAS VLY NV WTR DIST REGD B/E 4.00000000 0,51 0,00 0,0152 -0,0020
MANTECA CA SPL TAX / DBT (US56453TBC36) 0,51 -0,97 0,0152 -0,0022
US544525T402 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 0,51 -2,68 0,0152 -0,0024
US59447TXG39 / Michigan Finance Authority 0,51 -1,74 0,0152 -0,0023
US57563RQQ55 / MA ED LN AUTH 5% 7/1/2026 @ 0,51 -0,20 0,0151 -0,0020
US167505UW47 / CHICAGO IL BRD OF EDU 0,51 -0,20 0,0151 -0,0020
US544525G284 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 0,51 -1,17 0,0151 -0,0022
US059151CW86 / RIDERWOOD VILLAGE OB GROUP MD 4.0% 01-01-29 0,51 0,80 0,0151 -0,0019
US93878YAV11 / Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A 0,51 -1,94 0,0151 -0,0023
US59807PAJ49 / MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE 0,51 -18,55 0,0150 -0,0058
US52109WBU36 / LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A 5.625% 09-01-42 0,51 -0,79 0,0150 -0,0021
US928104NF13 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 0,51 0,60 0,0150 -0,0019
US759151BP73 / CO RTD PAB 4% 7/15/2033 0,50 1,20 0,0150 -0,0018
US57665NAB10 / Matching Fund Special Purpose Securitization Corp 0,50 -1,18 0,0150 -0,0022
US924157AA83 / VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE 0,50 -0,59 0,0150 -0,0021
US837151PP89 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0,50 -0,59 0,0150 -0,0021
US74440DCM48 / Kentucky Public Energy Authority 0,50 0,20 0,0150 -0,0019
US544445LM92 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 0,50 -0,40 0,0150 -0,0020
US64971WXL98 / New York City NY Transitional Finance Authority Future Tax Revenue 0,50 -0,40 0,0149 -0,0020
US70869PHV22 / Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB 0,50 -0,60 0,0149 -0,0021
US41154VAK52 / Harbor Point Infrastructure Improvement District 0,50 -0,40 0,0149 -0,0020
US544532EY67 / Los Angeles Department of Water & Power 0,50 -1,96 0,0149 -0,0023
US70917SRX35 / Pennsylvania Higher Educational Facilities Authority 0,50 -0,40 0,0149 -0,0020
US59561TAK97 / Mida Mountain Village Public Infrastructure District, Series 2021, RB 0,50 0,00 0,0149 -0,0020
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532JT28) 0,50 -2,34 0,0149 -0,0024
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532JT28) 0,50 -2,34 0,0149 -0,0024
US960875AG74 / WESTMORELAND PA 4% 7/1/2026 0,50 0,00 0,0149 -0,0019
US2354166U35 / DALLAS -A-REF 0,50 0,00 0,0149 -0,0020
US888809AY68 / Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB 0,50 -0,20 0,0149 -0,0020
US57584X8S32 / Massachusetts Development Finance Agency 0,50 0,00 0,0149 -0,0020
US655867TE97 / NORFOLK VA 0,50 -0,40 0,0149 -0,0020
US593344BS22 / Miami-Dade County Housing Finance Authority 0,50 -0,20 0,0149 -0,0020
US735385AC02 / Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012 0,50 -0,20 0,0149 -0,0020
US63607YAA82 / NATIONAL FIN AUTH NH REVENUE 0,50 0,40 0,0149 -0,0019
US56042CAT27 / MAINE ST FIN AUTH SOL WST DISP REVENUE 0,50 -0,40 0,0149 -0,0020
US419794C758 / State of Hawaii Airports System Revenue 0,50 1,22 0,0149 -0,0018
US79766DMA45 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 0,50 -1,38 0,0149 -0,0022
US74440DDS09 / Kentucky Public Energy Authority 0,50 0,00 0,0148 -0,0020
US113807BP55 / Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB 0,50 -1,39 0,0148 -0,0022
US805517AA71 / Sawyers Landing Community Development District 0,50 -53,29 0,0148 -0,0210
ASPIRE PUBLIC IMPT DIST NM SPL LEVY REVENUE / DBT (US04538GAB32) 0,50 -4,06 0,0148 -0,0026
VENICE FL / DBT (US922687AH14) 0,50 0,41 0,0148 -0,0019
US044293BF48 / City of Ashland, Kings Daughters Medical Center, Series 2016A 0,50 -1,00 0,0148 -0,0021
US187145RC32 / CLIFTON TX HGR EDU FIN CORP EDU REVENUE 0,49 -2,18 0,0147 -0,0023
US649852AR10 / NY ST EFC CASELLA WASTE (144A/QIB) AMT 16R2 (MPT) 3.125% 12-01-44/06-01-26 0,49 0,00 0,0147 -0,0020
US93978HYK57 / WA HEALTH CARE FACS 14C 5.0% 10-01-44 0,49 -1,60 0,0147 -0,0022
US76133UAA16 / Reunion Metropolitan District 0,49 -4,47 0,0147 -0,0027
US66285WF928 / System 2nd Tier Refunding RB Series 2021B 0,49 -1,60 0,0147 -0,0022
US88477EAB48 / Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Re 0,49 -2,00 0,0146 -0,0023
ONEIDA INDIAN NATION NY TAX REVENUE / DBT (US682504AC93) 0,49 -2,59 0,0146 -0,0023
US15976RAC25 / CHARLES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY 0,49 0,41 0,0145 -0,0018
AUBREY TX SPL ASSMNT / DBT (US050197BV34) 0,49 -0,41 0,0145 -0,0020
AUBREY TX SPL ASSMNT / DBT (US050197BV34) 0,49 -0,41 0,0145 -0,0020
BUDA TX SPL ASSMNT REVENUE / DBT (US118829AE03) 0,49 -2,61 0,0145 -0,0023
US097067NL22 / BOERNE TX INDEP SCH DIST 0,48 0,21 0,0144 -0,0018
US934023ET55 / Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 0,48 -4,55 0,0144 -0,0026
US115027RA46 / MUNI PUT BOND ACT 0,48 -0,21 0,0144 -0,0019
US12008ELT19 / BUILD NYC RESOURCE CORP NY REVENUE 0,48 -1,83 0,0144 -0,0022
DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE / DBT (US25477TBB26) 0,48 0,21 0,0144 -0,0019
DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE / DBT (US25477TBB26) 0,48 0,21 0,0144 -0,0019
US74528CAA99 / Puerto Rico Housing Finance Authority 0,48 -0,41 0,0143 -0,0020
US167486M481 / City of Chicago IL 0,48 1,27 0,0143 -0,0017
US646136EP20 / New Jersey Transportation Trust Fund Authority Transportation System Revenue 0,48 1,06 0,0143 -0,0017
US646080WP24 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 0,48 0,84 0,0142 -0,0017
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,48 -77,63 0,0142 -0,0576
US594615JX50 / Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I 0,48 -2,26 0,0142 -0,0022
NORTH EAST TX INDEP SCH DIST / DBT (US659155QL29) 0,48 0,21 0,0142 -0,0018
US438701ZM90 / HONOLULU WSTWTR FIRST BD RESOLUTION 15B 5.0% 07-01-26 0,47 -0,42 0,0141 -0,0019
CHICAGO IL / DBT (US167486V979) 0,47 0,0141 0,0141
CHICAGO IL / DBT (US167486V979) 0,47 0,0141 0,0141
US929833CS82 / WACO EDUCATIONAL FINANCE CORP 0,47 -2,87 0,0141 -0,0023
US048251BW14 / ATLANTIC BCH FL FLEET LANDING 18A 5.0% 11-15-31 0,47 -0,42 0,0140 -0,0019
ORANGE CNTY CA CMNTY FACS DIST / DBT (US68423PA670) 0,47 -1,05 0,0140 -0,0020
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FC943) 0,47 0,0140 0,0140
US04780TDP66 / City of Atlanta GA Department of Aviation 0,47 -1,46 0,0140 -0,0021
US70870JCG13 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 0,47 -3,70 0,0140 -0,0024
US26822LEM28 / E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A 0,47 1,08 0,0139 -0,0016
US64972ENT28 / NYC Hsng Dev Corp. Multi-Fam Hsng Rev Bonds Ser 2020A-1-B 0,47 2,19 0,0139 -0,0015
US65821FHT66 / NORTH CAROLINA ST HSG FIN AGY 0,47 0,00 0,0139 -0,0018
US225513AA84 / Creekside Village Metropolitan District, Series 2019 A, GO Bonds 0,47 0,0139 0,0139
US75157WAA09 / Rampart Range Metropolitan District No. 5 0,47 -2,10 0,0139 -0,0022
US452227RS25 / ILLINOIS ST SALES TAX REVENUE 0,46 1,76 0,0138 -0,0015
US23239TAD37 / CUYAHOGA MET HSG AUTH 0,46 -0,43 0,0138 -0,0019
US92415TCA88 / Vermont Economic Development Authority, Revenue Bonds, Wake Robin Corporation Project, Series 2021A 0,46 -1,70 0,0138 -0,0021
US45203HP711 / Illinois Finance Authority 0,46 0,00 0,0137 -0,0018
CAPE GIRARDEAU CNTY MO INDL DEV AUTH TAX INCR & SPL DIST REV / DBT (US139424AA36) 0,46 -2,75 0,0137 -0,0023
US04052FCQ63 / Arizona Industrial Development Authority 0,46 -3,18 0,0136 -0,0023
FARMINGTON NM POLL CONTROL REVENUE / DBT (US311450GE46) 0,46 1,33 0,0136 -0,0016
FARMINGTON NM POLL CONTROL REVENUE / DBT (US311450GE46) 0,46 1,33 0,0136 -0,0016
US296353KT10 / ESCONDIDO CA UNION HIGH SCH DIST 0,46 0,89 0,0136 -0,0016
US74527EFP88 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0,46 -0,44 0,0136 -0,0019
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE / DBT (US514350AK36) 0,45 -0,44 0,0135 -0,0018
US13063DQY75 / California GO 0,45 -1,54 0,0134 -0,0020
MEMPHIS TN ELEC SYS REVENUE / DBT (US586158SB47) 0,45 0,45 0,0134 -0,0017
VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE / DBT (US928103AW00) 0,45 -0,22 0,0133 -0,0018
US048251BV31 / ATLANTIC BCH FL FLEET LANDING 18A 5.0% 11-15-30 0,45 -0,45 0,0133 -0,0018
US05115CAR51 / Augusta (City of), GA Development Authority, Series 2018, RB 0,45 -1,54 0,0133 -0,0020
US59561TAN37 / Mida Mountain Village Public Infrastructure District, Mountain Village Assessment Area #2 0,45 0,00 0,0133 -0,0017
US59561TAA16 / Mida Mountain Village Public Infrastructure District, Series 2020 A, RB 0,44 -0,23 0,0132 -0,0018
CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UK724) 0,44 -2,00 0,0132 -0,0020
MABANK TX INDEP SCH DIST / DBT (US554086PA04) 0,44 0,68 0,0131 -0,0016
VENICE FL / DBT (US922687AG31) 0,44 0,46 0,0131 -0,0017
VENICE FL / DBT (US922687AG31) 0,44 0,46 0,0131 -0,0017
PFLUGERVILLE TX SPL ASSMNT REVENUE / DBT (US71710FAA66) 0,44 -0,68 0,0131 -0,0018
DOUGLAS CNTY GA HSG AUTH MF REVENUE / DBT (US259028AG36) 0,44 0,00 0,0130 -0,0017
SPARKS NV SPL IMPT DIST #1 / DBT (US846561AL28) 0,44 -0,91 0,0130 -0,0019
SPARKS NV SPL IMPT DIST #1 / DBT (US846561AL28) 0,44 -0,91 0,0130 -0,0019
INLIVIAN NC MF REVENUE / DBT (US45753CAU18) 0,44 0,0130 0,0130
US93976ADG40 / Washington State Convention Center Public Facilities District 0,43 -6,87 0,0129 -0,0028
US14052WDM64 / Capital Trust Agency Inc 0,43 0,23 0,0129 -0,0017
US235298BU97 / DALLAS TX HSG FIN CORP REGD V/R B/E 5.00000000 0,43 -0,23 0,0129 -0,0017
US92428CMQ41 / VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 0,43 -6,71 0,0128 -0,0027
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE / DBT (US514350AJ62) 0,43 -0,46 0,0128 -0,0018
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE / DBT (US514350AJ62) 0,43 -0,46 0,0128 -0,0018
LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX / DBT (US54531MBD74) 0,43 0,95 0,0127 -0,0016
LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX / DBT (US54531MBD74) 0,43 0,95 0,0127 -0,0016
US51265KEM62 / Lakewood Ranch Stewardship District 0,42 -1,40 0,0126 -0,0019
US39142CAE03 / GREAT WSTRN CO MET DIST REGD B/E 4.75000000 0,42 -5,19 0,0125 -0,0024
US67756CDK18 / State of Ohio 0,42 0,96 0,0125 -0,0015
CHICAGO IL WSTWTR TRANSMISSION REVENUE / DBT (US167727J567) 0,42 -2,11 0,0124 -0,0019
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0,42 0,0124 0,0124
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0,42 0,0124 0,0124
US74439YER80 / Public Finance Authority 0,41 -3,94 0,0123 -0,0022
US353593DN30 / City of Franklin 0,41 -0,24 0,0123 -0,0017
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US88271FFP36 / MUNI PUT BOND ACT 0,41 0,00 0,0121 -0,0016
OREGON ST / DBT (US68609USQ93) 0,40 0,0120 0,0120
US63968MVW62 / NE Investment Fin Auth Sngl Fam Hsng Rev Bonds Ser 2020A 0,40 0,75 0,0120 -0,0015
US181008BD46 / County of Clark 0,40 1,52 0,0120 -0,0014
US126292AN11 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,40 -3,83 0,0120 -0,0021
US54627DLR07 / LOUISIANA ST HSG CORP SF MTGE REGD B/E GNMA/FN 5.75000000 0,40 -1,23 0,0120 -0,0017
US95648VBP31 / West Virginia Economic Development Authority 0,40 -0,50 0,0120 -0,0016
US126292CA71 / CSCDA Community Improvement Authority 0,40 -4,07 0,0120 -0,0021
US45505TB839 / INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 5.8% 07-01-53 0,40 -0,25 0,0120 -0,0016
US85814YAA01 / Steel Point Infrastructure Improvement District 0,40 0,50 0,0119 -0,0015
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE / DBT (US47029WEK99) 0,40 0,00 0,0119 -0,0016
MONTANA ST BRD OF HSG MFH REVENUE / DBT (US61212VAT44) 0,40 0,00 0,0118 -0,0016
US14054CAJ80 / CAPITAL TRUST AGENCY INC 14054CAJ8 0,40 0,25 0,0118 -0,0015
US167505YC47 / CHICAGO IL BRD OF EDU 0,40 -2,95 0,0118 -0,0020
US74527EFX13 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0,39 -1,51 0,0117 -0,0017
US74442PZZ16 / PUBLIC FIN AUTH WI REVENUE 0,39 0,51 0,0117 -0,0015
US51779BAL18 / LAS VEGAS NVAD 5.50% 6/1/2038 0,39 -1,51 0,0117 -0,0017
US378394HL77 / GLENDALE CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000 0,39 2,91 0,0116 -0,0012
MEMPHIS TN ELEC SYS REVENUE / DBT (US586158SC20) 0,39 0,78 0,0116 -0,0014
LOS ANGELES CA HARBOR DEPT / DBT (US544552C915) 0,39 -0,26 0,0115 -0,0015
LOS ANGELES CA HARBOR DEPT / DBT (US544552C915) 0,39 -0,26 0,0115 -0,0015
US60637AUA86 / Health & Educational Facilities Authority of the State of Missouri 0,38 0,53 0,0114 -0,0014
US74526QEN88 / Puerto Rico Elec Pwr Auth Bond 0,38 -1,55 0,0114 -0,0017
US25490LAE74 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 0,38 0,00 0,0113 -0,0015
NEVADA ST HSG DIV / DBT (US641272HR38) 0,38 0,00 0,0113 -0,0015
US514045X813 / MUNI ORIG ISSUE DISC 0,38 0,53 0,0113 -0,0014
VENICE FL / DBT (US922687AF57) 0,38 0,27 0,0112 -0,0014
COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE / DBT (US190782AR36) 0,38 0,0112 0,0112
US51771FBZ80 / FX.RT. MUNI BOND 0,38 -0,79 0,0112 -0,0016
US10604PAC77 / Brazoria County Industrial Development Corp., Series 2019, RB 0,38 -25,00 0,0112 -0,0057
COLORADO EDUCTNL & CULTURAL AUTH REVENUE / DBT (US19645URF39) 0,37 -2,87 0,0111 -0,0018
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807GX04) 0,37 -0,27 0,0111 -0,0015
VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAF49) 0,37 0,27 0,0110 -0,0014
US662903A605 / N TX MUNI WTR DIST 3.0% 09-01-36 0,37 -1,60 0,0110 -0,0017
US64577BHV99 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,37 -0,54 0,0109 -0,0015
US92428CNC46 / VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 0,37 -7,09 0,0109 -0,0024
ALBANY NY CAPITAL RESOURCE CORP / DBT (US012432DZ09) 0,37 -2,40 0,0109 -0,0017
ALBANY NY CAPITAL RESOURCE CORP / DBT (US012432DZ09) 0,37 -2,40 0,0109 -0,0017
US462590NU07 / IOWASTUD LIQUID 5% 12/1/2029 @ 0,37 0,55 0,0109 -0,0014
US646136EY37 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 0,36 1,39 0,0109 -0,0012
US04780MR846 / ATLANTA GA ARPT 5% 7/1/2026 @ 0,36 0,00 0,0108 -0,0014
PUBLIC FIN AUTH WI SPL REVENUE / DBT (US74447TAC62) 0,36 1,41 0,0107 -0,0012
US93978HSR74 / WASHINGTON ST HLTH CARE FACS AUTH 0,36 -1,11 0,0106 -0,0015
US40065BCQ41 / Guam (Territory of), Series 2019, GO Bonds 0,35 0,57 0,0105 -0,0013
US10604PAF09 / BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE 0,35 -17,41 0,0105 -0,0038
US779631EJ50 / ROWLAND CALIF UNI SCH DIST 0,35 2,63 0,0105 -0,0011
INGLEWOOD CA UNIF SCH DIST / DBT (US457110PG38) 0,35 0,0104 0,0104
CHESTER CNTY PA INDL DEV AUTH / DBT (US165588FP49) 0,35 0,00 0,0104 -0,0014
CHESTER CNTY PA INDL DEV AUTH / DBT (US165588FP49) 0,35 0,00 0,0104 -0,0014
US126292BS98 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2 0,35 -5,43 0,0104 -0,0020
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JJH77) 0,35 0,29 0,0104 -0,0013
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE / DBT (US762323DD23) 0,35 -0,29 0,0104 -0,0014
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE / DBT (US762323DD23) 0,35 -0,29 0,0104 -0,0014
US13032UB319 / California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A 0,35 -8,44 0,0103 -0,0025
US60535QYQ71 / Mississippi Home Corp. 0,34 -5,51 0,0102 -0,0020
US60637BZD53 / MO ST HSG SFM 20C PAC (100-400) PSA GNMA/FNMA/FHLMC SF 3.5% 11-01-50 0,34 -6,79 0,0102 -0,0022
US95235TAR41 / W CORNWALL TWP PA MUNI AUTH 0,34 -0,87 0,0102 -0,0014
US34061UFB98 / Florida Development Finance Corp. 0,34 -3,38 0,0102 -0,0017
DENTON CNTY TX SPL ASSMNT REVENUE / DBT (US24880GAH20) 0,34 -1,72 0,0102 -0,0016
US45204E7K80 / Illinois Finance Authority 0,34 0,29 0,0101 -0,0013
US246372AA49 / FIRST ST MONTESSORI ACADEMY DE 19A SF 4.0% 08-01-29 0,34 0,90 0,0101 -0,0012
US97712JDQ31 / Wisconsin Health & Educational Facilities Authority 0,34 -1,46 0,0100 -0,0015
DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES / DBT (US26118TBW99) 0,34 0,0100 0,0100
US93978TS429 / WA ST SFM 20-2N PAC (100-500) GN/FN/FHLMC SF 3.0% 12-01-50 0,34 -29,03 0,0100 -0,0060
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE / DBT (US514350AH07) 0,33 0,00 0,0097 -0,0013
LAWRENCEVILLE GA HSG AUTH / DBT (US520628AR99) 0,33 0,00 0,0097 -0,0013
US64972EYV54 / New York City Housing Development Corp 0,32 -1,83 0,0096 -0,0015
US51779AAP49 / City of Las Vegas NV Special Improvement District No 816 0,32 -5,31 0,0096 -0,0019
US805517AC38 / Sawyers Landing Community Development District 0,32 -0,93 0,0095 -0,0013
US880461NP94 / TN HDA SFH AMT PAC (100-400) PSA 17-2A SF 4.0% 01-01-42 0,32 0,32 0,0094 -0,0012
UNIV OF COLORADO CO ENTERPRISE SYS REVENUE / DBT (US91417NJJ54) 0,31 -0,97 0,0091 -0,0013
US608333AK61 / MOHEGAN TRIBE INDIANS CT GAMING AUTH 0,31 0,00 0,0091 -0,0012
US74526QZ214 / PUERTO RICO ELEC PWR AUTH PWRREVENUE 0,31 -1,92 0,0091 -0,0014
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AJ08) 0,31 -1,29 0,0091 -0,0013
US64613ACX81 / NJ ST HFA SFH PAC (100-400) PSA 20B SF 3.5% 04-01-51 0,30 -11,66 0,0090 -0,0025
CASS CNTY ND JT WTR RESOURCE DIST / DBT (US14805PBA93) 0,30 0,33 0,0089 -0,0012
US66041HGJ77 / North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 65 Northern Beltway Commercial Area, Series 2017 0,30 0,00 0,0089 -0,0012
US04052BQE73 / Arizona Industrial Development Authority 0,29 -0,34 0,0087 -0,0012
RANCHO DEL CIELO MUNI UTILITY DIST TX / DBT (US75212ABD46) 0,29 -3,96 0,0087 -0,0015
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532PP32) 0,29 0,0086 0,0086
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JJT16) 0,28 -0,35 0,0084 -0,0011
US917437EP62 / UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 0,28 -3,81 0,0083 -0,0015
US14054CAE93 / Capital Trust Agency, Inc. 0,28 -26,13 0,0083 -0,0044
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0,28 0,0083 0,0083
US311617AN41 / Farmville VA Industrial Development Authority Revenue (Longwood University Student Project) 0,28 0,36 0,0082 -0,0010
ALABAMA ST HSG FIN AUTH MF HSG REVENUE / DBT (US01030PGZ36) 0,27 0,00 0,0081 -0,0011
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE / DBT (US70878CBH79) 0,27 -9,93 0,0081 -0,0021
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE / DBT (US70878CBH79) 0,27 -9,93 0,0081 -0,0021
CALIFORNIA ST MUNI FIN AUTH SCH FAC REVENUE / DBT (US13051BAE65) 0,27 0,37 0,0080 -0,0010
US167510AZ90 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 0,27 -0,37 0,0080 -0,0011
US74442PYU38 / Public Finance Authority 0,27 0,00 0,0079 -0,0011
WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE / DBT (US93978PPV30) 0,26 -0,38 0,0078 -0,0010
WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE / DBT (US93978PPV30) 0,26 -0,38 0,0078 -0,0010
IOWA ST STUDENT LOAN LIQUIDITY CORP / DBT (US462590PD63) 0,26 0,77 0,0078 -0,0010
KENTUCKY ST HSG CORP SF MTGE / DBT (US491309JC55) 0,26 0,00 0,0078 -0,0010
US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 0,26 0,00 0,0077 -0,0010
US303833LG00 / FAIRFAX CNTY VA REDEV & HSG AU REGD V/R B/E 5.00000000 0,26 -0,39 0,0077 -0,0010
US68609UEP66 / STATE OF OREGON 5.5% 12-01-53 0,26 -3,76 0,0076 -0,0013
US74526QA696 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A 0,26 -1,54 0,0076 -0,0011
US96634RAX08 / City of Whiting IN 0,25 -0,39 0,0076 -0,0010
WISCONSIN ST HSG & ECON DEV AUTH MF HSG / DBT (US97689RFG48) 0,25 -0,40 0,0074 -0,0010
US70878CAF23 / HIGHER EDUCATION ASSISTANCE AGENCY PA 20A 2.45% 06-01-41 0,25 -10,47 0,0074 -0,0020
US74526QC593 / Puerto Rico Electric Power Authority 0,25 -1,61 0,0073 -0,0011
US5742185D10 / Maryland Health & Higher Educational Facilities Authority 0,24 -0,81 0,0073 -0,0010
US70878CBA27 / Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A 0,24 -9,70 0,0072 -0,0018
BUDA TX SPL ASSMNT REVENUE / DBT (US118829AD20) 0,24 0,00 0,0071 -0,0009
US67756CDL90 / State of Ohio 0,24 -0,42 0,0071 -0,0010
US74442EDZ07 / Public Finance Authority 0,24 -3,28 0,0070 -0,0012
US65830VAL45 / NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP 0,23 -3,32 0,0070 -0,0012
BUDA TX SPL ASSMNT REVENUE / DBT (US118829AB63) 0,23 -2,54 0,0068 -0,0011
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE / DBT (US514350AG24) 0,22 0,00 0,0067 -0,0009
US6498835R24 / NY ST HOMEOWNER MTG PAC (50-500) 5YR PSA 18-213 SF 4.25% 10-01-47 0,22 -18,45 0,0066 -0,0025
PUBLIC FIN AUTH WI LIMITED OBLIG REVENUE / DBT (US74446FAD50) 0,22 -1,36 0,0065 -0,0009
US798165LF18 / MUNI PUT BOND ACT 0,22 -0,46 0,0065 -0,0009
US20775CN341 / CONNECTICUT ST HSG FIN AUTH HSG FIN MTGE PROGRAM 0,21 -8,66 0,0063 -0,0015
BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE / DBT (US05616KBU34) 0,21 -3,26 0,0062 -0,0010
BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE / DBT (US05616KBU34) 0,21 -3,26 0,0062 -0,0010
US13034AQ869 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 0,21 -10,34 0,0062 -0,0016
DORCHESTER CNTY SC ASSMNT REVENUE / DBT (US258149AD50) 0,21 0,49 0,0061 -0,0008
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE / DBT (US64461XKM64) 0,20 -13,56 0,0061 -0,0019
AUSTIN TX AFFORDABLE PUBLIC FACILITY CORP INC MF HSG REVENUE / DBT (US05217TAS33) 0,20 0,50 0,0061 -0,0008
US64469DU259 / NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 6.0% 01-01-55 0,20 -5,14 0,0061 -0,0012
DALLAS TX HSG FIN CORP / DBT (US235298BX37) 0,20 0,00 0,0060 -0,0008
DALLAS TX HSG FIN CORP / DBT (US235298BX37) 0,20 0,00 0,0060 -0,0008
US93978TB995 / WASHINGTON ST HSG FIN COMMISSION 0,20 -20,00 0,0060 -0,0025
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX / DBT (US76827QKX06) 0,20 -2,45 0,0059 -0,0010
US04052BPG31 / Arizona Industrial Development Authority 0,20 -2,01 0,0058 -0,0009
DENTON CNTY TX SPL ASSMNT REVENUE / DBT (US24880GAG47) 0,19 1,04 0,0058 -0,0007
US04052BPH14 / Arizona Industrial Development Authority 0,19 -2,02 0,0058 -0,0009
US04052BMR23 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,19 0,52 0,0058 -0,0007
US34074MRH69 / FL HFC SFH PAC (100-500) PSA GNMA/FNMA/FHLMC SF 4.0% 07-01-49 0,19 0,00 0,0057 -0,0008
US18611HAB15 / Cleveland-Cuyahoga County Port Authority 0,19 -4,06 0,0056 -0,0010
US167501UM50 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 0,18 2,22 0,0055 -0,0006
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE / DBT (US74443DLB54) 0,18 -3,21 0,0054 -0,0009
US13049AAF03 / California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A 0,18 -0,55 0,0054 -0,0007
US646080UN93 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019B 0,17 0,58 0,0052 -0,0007
US93978T4N62 / Washington State Housing Finance Commission 0,17 -1,76 0,0050 -0,0008
AUSTIN TX AFFORDABLE PUBLIC FACILITY CORP INC MF HSG REVENUE / DBT (US05217TAU88) 0,17 0,00 0,0050 -0,0007
US04052BKJ25 / Arizona Industrial Development Authority 0,16 0,62 0,0049 -0,0006
FLORIDA ST HSG FIN CORP REVENUE / DBT (US34074M7G06) 0,16 0,00 0,0047 -0,0006
FLORIDA ST HSG FIN CORP REVENUE / DBT (US34074M7G06) 0,16 0,00 0,0047 -0,0006
TWO LAKES CDD FL SPL ASSMNT / DBT (US90207EAU55) 0,15 -1,97 0,0044 -0,0007
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE / DBT (US130483GR53) 0,14 0,71 0,0042 -0,0005
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE / DBT (US130483GR53) 0,14 0,71 0,0042 -0,0005
US463805DB43 / City of Irving 0,14 0,00 0,0041 -0,0005
FLORIDA ST MUNI LOAN COUNCIL CAPITAL IMPT REVENUE / DBT (US34281UAB89) 0,14 -2,14 0,0041 -0,0006
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE / DBT (US74443DLC38) 0,13 -4,32 0,0040 -0,0007
US762494RY09 / RIALTO CA UNIF SCH DIST 0,12 1,67 0,0037 -0,0004
US649845HY30 / New York State Energy Research & Development Authority, Series 2004 C 0,12 -0,83 0,0036 -0,0005
US6589093K08 / NORTH DAKOTA HOUSING FINANCE AGENCY 5.75% 01-01-54 0,12 0,00 0,0035 -0,0005
DOYLESTOWN PA HOSP AUTH / DBT (US261333HJ08) 0,12 -0,85 0,0035 -0,0005
DOYLESTOWN PA HOSP AUTH / DBT (US261333HJ08) 0,12 -0,85 0,0035 -0,0005
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YTR70) 0,12 0,88 0,0034 -0,0004
CLIFTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US187145SR91) 0,11 -2,65 0,0033 -0,0005
US64966Q2C30 / NEW YORK NY REGD N/C B/E 5.00000000 0,11 0,00 0,0033 -0,0005
US762494RX26 / RIALTO CA UNIF SCH DIST 0,10 1,96 0,0031 -0,0004
US74526QKW14 / Puerto Rico Elec Pwr Auth Bond Long Muni 0,10 -0,95 0,0031 -0,0005
US655904BX73 / NORFOLK VA REDEV & HSG AUTH MF HSG REVENUE 0,10 0,00 0,0030 -0,0004
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE / DBT (US74443DLD11) 0,10 -5,77 0,0029 -0,0006
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE / DBT (US74443DLD11) 0,10 -5,77 0,0029 -0,0006
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YTQ97) 0,09 1,19 0,0025 -0,0003
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JMA87) 0,08 0,00 0,0025 -0,0003
MASSACHUSETTS ST EDUCTNL FING AUTH / DBT (US57563RUB31) 0,08 1,28 0,0024 -0,0003
LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE / DBT (US524292BP30) 0,07 -2,67 0,0022 -0,0003
US10604PAE34 / Brazoria County Industrial Development Corp 0,07 -17,65 0,0021 -0,0008
CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE / DBT (US13079PZS54) 0,06 0,00 0,0017 -0,0002
CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE / DBT (US13079PZS54) 0,06 0,00 0,0017 -0,0002
US74526QKK75 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT 0,05 -1,92 0,0015 -0,0002
SWAP CCPC MORGAN STANLEY COC / STIV (000000000) 0,05 0,05 0,0015 0,0015
US74526QUZ35 / Puerto Rico Electric Power Authority, Series WW 0,04 0,00 0,0011 -0,0002
LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE / DBT (US524292BN81) 0,03 -2,86 0,0010 -0,0002
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0,48 -0,0142 -0,0142
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0,48 -0,0142 -0,0142