| South Carolina Public Service Authority (TOBs)
/ DBT (US8371514Y20) |
|
|
15,02
|
-3,10 |
3,6829 |
0,0268 |
| US57604TKE54
/ MASSACHUSETTS ST TRANSPRTN FUND REVENUE
|
|
|
14,24
|
-2,31 |
3,4913 |
0,0536 |
| US59334DLV46
/ County of Miami-Dade FL Water & Sewer System Revenue
|
|
|
10,99
|
-4,24 |
2,6950 |
-0,0121 |
| Michigan State University (TOBs)
/ DBT (US594712ZH78) |
|
|
10,31
|
-3,01 |
2,5269 |
0,0209 |
| US74265LA577
/ Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013A
|
|
|
9,95
|
-0,64 |
2,4395 |
0,0777 |
| US118217CZ97
/ BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
|
|
|
9,44
|
-3,28 |
2,3138 |
0,0126 |
| US65821DWM90
/ NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
|
|
|
8,34
|
-6,20 |
2,0453 |
-0,0520 |
| US40934TAT07
/ Hampton Roads Transportation Accountability Commission
|
|
|
8,03
|
-0,05 |
1,9690 |
0,0741 |
| US649519DA03
/ New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB
|
|
|
6,85
|
-2,31 |
1,6802 |
0,0258 |
| US584887UR22
/ Medina Valley Independent School District, Series 2023
|
|
|
6,47
|
-5,11 |
1,5858 |
-0,0217 |
| US113073AW05
/ BROOKHAVEN DEV AUTH GA
|
|
|
6,14
|
-2,80 |
1,5055 |
0,0158 |
| US7178932Y65
/ City of Philadelphia PA Water & Wastewater Revenue
|
|
|
6,10
|
-2,43 |
1,4958 |
0,0212 |
| US187145JT58
/ MUNI ORIG ISSUE DISC
|
|
|
6,02
|
-0,02 |
1,4762 |
0,0560 |
| US09182TCR68
/ Black Belt Energy Gas District, Series 2023 D-1
|
|
|
5,86
|
0,05 |
1,4369 |
0,0554 |
| Chicago Transit Authority Sales Tax Receipts Fund (TOBs)
/ DBT (US16772PEP71) |
|
|
5,81
|
-2,97 |
1,4236 |
0,0122 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue (TOBs)
/ DBT (US896035DG41) |
|
|
5,59
|
106,69 |
1,3703 |
0,7325 |
| Rhode Island Infrastructure Bank State Revolving Fund (TOBs)
/ DBT (US76223MBR25) |
|
|
5,55
|
-4,92 |
1,3610 |
-0,0159 |
| US59261AZX89
/ MET TRANSPRTN AUTH NY REVENUE MTATRN 11/47 FIXED 4
|
|
|
5,40
|
-4,29 |
1,3237 |
-0,0066 |
| US091081DP17
/ Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB
|
|
|
5,26
|
-4,75 |
1,2895 |
-0,0127 |
| Maryland Stadium Authority (TOBs)
/ DBT (US574294CV42) |
|
|
5,25
|
-3,21 |
1,2867 |
0,0079 |
| US739247AA20
/ PWR CNTY ID INDL DEV CORP SOL REGD B/E AMT 6.45000000
|
|
|
5,02
|
0,02 |
1,2299 |
0,0470 |
| US91412GSG19
/ University of California, Series 2013 AL-2, Ref. VRD RB
|
|
|
5,00
|
|
1,2258 |
1,2258 |
| Tender Option Bond Trust Receipts/Certificates
/ DBT (US88035PT736) |
|
|
4,78
|
|
1,1730 |
1,1730 |
| US19648FGQ19
/ COLORADO ST HLTH FACS
|
|
|
4,77
|
-1,41 |
1,1682 |
0,0282 |
| Virginia Housing Development Authority (TOBs)
/ DBT (US92812WNX82) |
|
|
4,76
|
-1,71 |
1,1677 |
0,0247 |
| US19648FKA11
/ Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB
|
|
|
4,67
|
-5,07 |
1,1438 |
-0,0152 |
| Public Finance Authority
/ DBT (US74448GAA76) |
|
|
4,66
|
-2,04 |
1,1412 |
0,0204 |
| US83755VG994
/ South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017
|
|
|
4,63
|
-1,84 |
1,1357 |
0,0228 |
| University of Cincinnati (TOBs)
/ DBT (US9141194W90) |
|
|
4,62
|
-2,06 |
1,1320 |
0,0202 |
| US25755AAE10
/ Dominion Water & Sanitation District
|
|
|
4,52
|
-0,18 |
1,1088 |
0,0403 |
| US187145DL86
/ Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2015, RB
|
|
|
4,51
|
-0,15 |
1,1067 |
0,0405 |
| US59447TG802
/ Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2
|
|
|
4,49
|
-0,97 |
1,1011 |
0,0315 |
| US717817XH89
/ City of Philadelphia PA Airport Revenue
|
|
|
4,45
|
-0,25 |
1,0902 |
0,0391 |
| US88256PAT75
/ Texas Municipal Gas Acquisition & Supply Corp IV
|
|
|
4,39
|
-0,05 |
1,0763 |
0,0405 |
| US928097AC85
/ Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017
|
|
|
4,37
|
-5,33 |
1,0707 |
-0,0172 |
| US592250BF05
/ Met Pier & Exposition Auth Il Proj Bds Callable Bond
|
|
|
4,36
|
-6,88 |
1,0689 |
-0,0352 |
| US79575EAS72
/ Salt Verde Arizona Fc Bond
|
|
|
4,20
|
-1,01 |
1,0302 |
0,0290 |
| US79739GNX06
/ San Diego County Regional Airport Authority
|
|
|
4,19
|
-12,67 |
1,0271 |
-0,1043 |
| West Virginia Hospital Finance Authority
/ DBT (US956622Y812) |
|
|
4,15
|
|
1,0186 |
1,0186 |
| US85233SAN80
/ ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY
|
|
|
4,14
|
-4,48 |
1,0145 |
-0,0072 |
| Texas State University System (TOBs)
/ DBT (US88278PJ964) |
|
|
4,11
|
-2,21 |
1,0083 |
0,0166 |
| US3922742H87
/ Greater Orlando Aviation Authority, Series 2019 A, RB
|
|
|
4,02
|
-1,90 |
0,9861 |
0,0191 |
| County of Jefferson AL Sewer Revenue
/ DBT (US472682ZS54) |
|
|
3,85
|
194,34 |
0,9432 |
0,6348 |
| New York Transportation Development Corp (TOBs)
/ DBT (US650116HT60) |
|
|
3,81
|
-3,23 |
0,9330 |
0,0056 |
| US167486E215
/ City of Chicago IL
|
|
|
3,77
|
-6,06 |
0,9241 |
-0,0221 |
| New York Transportation Development Corp (TOBs)
/ DBT (US650116HR05) |
|
|
3,73
|
-1,69 |
0,9156 |
0,0199 |
| Oklahoma City Water Utilities Trust (TOBs)
/ DBT (US67865EBR27) |
|
|
3,73
|
-2,79 |
0,9152 |
0,0096 |
| Chicago O'Hare International Airport (TOBs)
/ DBT (US1675934S88) |
|
|
3,70
|
|
0,9081 |
0,9081 |
| Southeast Energy Authority A Cooperative District
/ DBT (US84136HCF82) |
|
|
3,70
|
|
0,9065 |
0,9065 |
| Philadelphia Gas Works Co (TOBs)
/ DBT (US71783MDF95) |
|
|
3,68
|
-4,14 |
0,9018 |
-0,0033 |
| US70917SMR12
/ Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A
|
|
|
3,68
|
-0,51 |
0,9016 |
0,0298 |
| US1810592S43
/ CLARK CNTY NV SCH DIST
|
|
|
3,67
|
-2,00 |
0,8998 |
0,0166 |
| US19648FRW67
/ FX.RT. MUNI BOND
|
|
|
3,65
|
-2,92 |
0,8951 |
0,0081 |
| Port of Seattle WA (TOBs)
/ DBT (US7353892S60) |
|
|
3,59
|
-1,62 |
0,8795 |
0,0196 |
| US650116FQ40
/ NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
|
|
|
3,56
|
-0,89 |
0,8722 |
0,0258 |
| US41154VAK52
/ Harbor Point Infrastructure Improvement District
|
|
|
3,51
|
-0,34 |
0,8605 |
0,0301 |
| US626207X335
/ Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project J Bonds, Series 2019A
|
|
|
3,51
|
-3,02 |
0,8596 |
0,0070 |
| US452152Y397
/ FX.RT. MUNI BOND
|
|
|
3,45
|
-0,66 |
0,8468 |
0,0268 |
| California Community Choice Financing Authority
/ DBT (US13013JGF75) |
|
|
3,45
|
|
0,8467 |
0,8467 |
| US137087JX16
/ CANAL WINCHESTER LOCAL SCHOOL DISTRICT
|
|
|
3,43
|
1,87 |
0,8405 |
0,0468 |
| US70870JFM53
/ PA ECO DEV FIN AUTH-A
|
|
|
3,37
|
116,77 |
0,8270 |
0,4599 |
| Louisiana Public Facilities Authority
/ DBT (US546399SZ00) |
|
|
3,28
|
-2,18 |
0,8043 |
0,0134 |
| US574218T373
/ Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A
|
|
|
3,26
|
-0,40 |
0,7982 |
0,0274 |
| US62620HEL24
/ MUNI ELEC AUTH OF GA
|
|
|
3,23
|
-3,00 |
0,7917 |
0,0066 |
| Canal Winchester Local School District
/ DBT (US137087JZ63) |
|
|
3,16
|
2,30 |
0,7756 |
0,0462 |
| US64613CCL00
/ New Jersey Transportation Trust Fund Authority
|
|
|
3,16
|
0,09 |
0,7755 |
0,0302 |
| US70868YAY59
/ Pennsylvania Economic Development Financing Authority
|
|
|
3,14
|
-2,12 |
0,7707 |
0,0134 |
| US048251CC41
/ Atlantic Beach (City of), FL (Fleet Landing), Series 2018 A, RB
|
|
|
3,11
|
-7,44 |
0,7629 |
-0,0300 |
| City of Houston TX Airport System Revenue
/ DBT (US442349HZ22) |
|
|
3,07
|
-2,14 |
0,7528 |
0,0128 |
| US57422JCA43
/ Maryland Economic Development Corp.
|
|
|
3,06
|
-3,77 |
0,7502 |
0,0005 |
| US167486ZY84
/ Chicago (City of), IL, Series 2017 A, Ref. GO Bonds
|
|
|
3,05
|
-0,55 |
0,7484 |
0,0246 |
| US39081HAS13
/ GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE
|
|
|
3,03
|
-0,75 |
0,7428 |
0,0229 |
| US56681NCW56
/ MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
|
|
|
3,02
|
-1,28 |
0,7400 |
0,0189 |
| District of Columbia
/ DBT (US25483VE916) |
|
|
2,91
|
|
0,7134 |
0,7134 |
| US26444CHG06
/ Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
|
|
|
2,91
|
-1,66 |
0,7124 |
0,0157 |
| US939783TK23
/ Washington State Housing Finance Commission
|
|
|
2,86
|
-1,45 |
0,7011 |
0,0169 |
| US791524CQ25
/ St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB
|
|
|
2,80
|
-4,79 |
0,6876 |
-0,0070 |
| Michigan Finance Authority
/ DBT (US59447NBE58) |
|
|
2,79
|
-2,52 |
0,6830 |
0,0089 |
| North Carolina Medical Care Commission
/ DBT (US65820YTF33) |
|
|
2,78
|
-4,11 |
0,6809 |
-0,0021 |
| Indiana Finance Authority
/ DBT (US45506ENX75) |
|
|
2,75
|
|
0,6748 |
0,6748 |
| US467578LX68
/ JACKSON CNTY MO SPL OBLG
|
|
|
2,70
|
-3,91 |
0,6628 |
-0,0006 |
| US888808HT28
/ TOBACCO SETTLEMENT FING CORP NJ
|
|
|
2,69
|
-7,21 |
0,6599 |
-0,0242 |
| US187145PF80
/ CLIFTON TEX HIG 4% 8/15/2047
|
|
|
2,65
|
-5,36 |
0,6501 |
-0,0106 |
| US04110FAB13
/ Arkansas Development Finance Authority, Series 2023
|
|
|
2,64
|
-2,44 |
0,6464 |
0,0091 |
| US7599114F40
/ Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2018B
|
|
|
2,58
|
-3,48 |
0,6323 |
0,0023 |
| US74444UAW27
/ PUBLIC FIN ATHY 5.50% 7/1/2052
|
|
|
2,53
|
-4,13 |
0,6206 |
-0,0021 |
| US66585VBY02
/ Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A
|
|
|
2,50
|
-3,55 |
0,6121 |
0,0016 |
| US837151A254
/ SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
|
|
|
2,49
|
-4,42 |
0,6101 |
-0,0038 |
| US74514L3H80
/ PUERTO RICO CMWLTH
|
|
|
2,49
|
-1,54 |
0,6095 |
0,0140 |
| US50376FAC14
/ La Paz County Industrial Development Authority
|
|
|
2,48
|
0,00 |
0,6084 |
0,0232 |
| US83703EMQ51
/ FX.RT. MUNI BOND
|
|
|
2,48
|
-7,15 |
0,6083 |
-0,0219 |
| US452152Q203
/ ILLINOIS ST
|
|
|
2,41
|
-0,33 |
0,5905 |
0,0207 |
| US917467AH51
/ Utah Infrastructure Agency
|
|
|
2,37
|
-0,25 |
0,5814 |
0,0208 |
| US71885FEA12
/ PHOENIX AZ INDL DEV AUTH EDU REVENUE
|
|
|
2,36
|
-0,08 |
0,5787 |
0,0215 |
| Florida Housing Finance Corp
/ DBT (US34074M3N92) |
|
|
2,35
|
-2,89 |
0,5769 |
0,0054 |
| US759861DT11
/ CITY OF RENO NV
|
|
|
2,34
|
-4,03 |
0,5725 |
-0,0013 |
| New Mexico Mortgage Finance Authority
/ DBT (US647201R798) |
|
|
2,33
|
-3,07 |
0,5720 |
0,0042 |
| US85233LAG86
/ INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE
|
|
|
2,33
|
-15,26 |
0,5718 |
-0,0774 |
| US81669TAD00
/ SEMINOLE CNTY FL INDL DEV AUTH
|
|
|
2,27
|
-8,92 |
0,5556 |
-0,0312 |
| US74440DDS09
/ Kentucky Public Energy Authority
|
|
|
2,26
|
-0,09 |
0,5544 |
0,0206 |
| County of Fort Bend TX Toll Road Revenue
/ DBT (US346817EU91) |
|
|
2,20
|
-3,85 |
0,5393 |
-0,0002 |
| US442349GX82
/ TX HOUSTON ARPT SYS SUB REV AMT
|
|
|
2,20
|
-3,81 |
0,5388 |
0,0001 |
| US187145CD79
/ CLIFTON TX HR ED UPLIFT EDUCATION SF 14A 4.5% 12-01-44
|
|
|
2,19
|
-4,98 |
0,5376 |
-0,0067 |
| US592643DF41
/ Metropolitan Washington Airports Authority Dulles Toll Road Revenue
|
|
|
2,13
|
-5,50 |
0,5224 |
-0,0093 |
| Black Belt Energy Gas District
/ DBT (US09182TEN37) |
|
|
2,12
|
-0,89 |
0,5191 |
0,0152 |
| US462590NK25
/ IOWASTUD LIQUID 5% 12/1/2031 @
|
|
|
2,11
|
1,01 |
0,5170 |
0,0248 |
| Mida Cormont Public Infrastructure District
/ DBT (US59561JAB17) |
|
|
2,07
|
|
0,5065 |
0,5065 |
| US74444UAX00
/ PUBLIC FIN AUTH WI PROJ REVENUE
|
|
|
2,06
|
-4,50 |
0,5048 |
-0,0037 |
| US64613CCH97
/ New Jersey Transportation Trust Fund Authority, Series 2022, RB
|
|
|
2,04
|
-1,64 |
0,4992 |
0,0109 |
| US696507US98
/ PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
|
|
|
2,03
|
-6,02 |
0,4977 |
-0,0117 |
| US650116AR77
/ New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB
|
|
|
2,02
|
-42,05 |
0,4944 |
-0,3261 |
| US605156AC20
/ MISSION TX ECON DEV CORP REVENUE
|
|
|
2,00
|
0,45 |
0,4911 |
0,0208 |
| US87638QSE07
/ TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
|
|
|
2,00
|
-3,15 |
0,4908 |
0,0035 |
| Arizona Industrial Development Authority
/ DBT (US04052FEM32) |
|
|
2,00
|
-3,39 |
0,4891 |
0,0021 |
| US95737TET97
/ WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
|
|
|
1,97
|
-7,86 |
0,4827 |
-0,0214 |
| US167505TJ54
/ Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds
|
|
|
1,95
|
-0,10 |
0,4776 |
0,0177 |
| Dallas Independent School District
/ DBT (US235308Q221) |
|
|
1,94
|
-6,32 |
0,4765 |
-0,0126 |
| US592250CL63
/ MET PIER & EXPOSITION AUTH IL REVENUE
|
|
|
1,93
|
-3,94 |
0,4729 |
-0,0006 |
| US791524CN93
/ St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB
|
|
|
1,92
|
-4,63 |
0,4700 |
-0,0042 |
| US79467BCY92
/ FX.RT. MUNI BOND
|
|
|
1,91
|
-2,80 |
0,4687 |
0,0049 |
| US71885FEB94
/ Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A
|
|
|
1,88
|
-5,30 |
0,4599 |
-0,0072 |
| Public Finance Authority
/ DBT (US74442EMS62) |
|
|
1,87
|
-2,60 |
0,4586 |
0,0056 |
| US64577XEK81
/ NEW JERSEY ST ECON DEV AUTH REV
|
|
|
1,86
|
-0,27 |
0,4552 |
0,0162 |
| US2322655T17
/ CUYAHOGA CNTY OH HOSP REVENUE
|
|
|
1,84
|
-3,92 |
0,4509 |
-0,0006 |
| Kentucky Public Energy Authority
/ DBT (US74440DEL47) |
|
|
1,84
|
0,44 |
0,4505 |
0,0191 |
| US649451GW53
/ New York Convention Center Development Corp., Subordinated Lien
|
|
|
1,82
|
-3,03 |
0,4470 |
0,0036 |
| Arlington Higher Education Finance Corp
/ DBT (US041807ML91) |
|
|
1,82
|
-5,21 |
0,4461 |
-0,0065 |
| US74444VAH33
/ PUBLIC FIN AUTH WI RETMNT FAC REVENUE
|
|
|
1,82
|
-3,09 |
0,4457 |
0,0032 |
| US167505WB81
/ CHICAGO IL BRD OF EDU
|
|
|
1,82
|
-3,91 |
0,4455 |
-0,0005 |
| US65821DYG05
/ North Carolina Medical Care Commission
|
|
|
1,80
|
-4,61 |
0,4419 |
-0,0038 |
| Finance Authority of Maine
/ DBT (US56042BCS43) |
|
|
1,80
|
|
0,4417 |
0,4417 |
| US56681NAX57
/ MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
|
|
|
1,79
|
-9,51 |
0,4387 |
-0,0277 |
| US45528U7K13
/ INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
|
|
|
1,78
|
-1,93 |
0,4371 |
0,0083 |
| US97712D4C76
/ Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB
|
|
|
1,78
|
-4,36 |
0,4358 |
-0,0025 |
| US428112AA48
/ Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1
|
|
|
1,77
|
-2,21 |
0,4339 |
0,0071 |
| Louisiana Public Facilities Authority
/ DBT (US546399UP99) |
|
|
1,77
|
|
0,4332 |
0,4332 |
| Public Finance Authority
/ DBT (US74443DLU36) |
|
|
1,77
|
-1,73 |
0,4327 |
0,0090 |
| US59447TGA51
/ Michigan Finance Authority
|
|
|
1,75
|
-12,76 |
0,4291 |
-0,0441 |
| Collier County Industrial Development Authority
/ DBT (US194641BB10) |
|
|
1,71
|
-2,56 |
0,4197 |
0,0055 |
| US413890EV23
/ Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A
|
|
|
1,65
|
-7,05 |
0,4044 |
-0,0142 |
| Missouri Housing Development Commission
/ DBT (US60637B8G82) |
|
|
1,64
|
-3,76 |
0,4015 |
0,0004 |
| Main Street Natural Gas Inc
/ DBT (US56035DHZ87) |
|
|
1,63
|
|
0,3992 |
0,3992 |
| US46246SAU96
/ IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
|
|
|
1,60
|
-43,48 |
0,3934 |
-0,2758 |
| California Community Choice Financing Authority
/ DBT (US13013JFD37) |
|
|
1,60
|
-1,24 |
0,3914 |
0,0102 |
| Wayne County Airport Authority
/ DBT (US944514S669) |
|
|
1,59
|
|
0,3890 |
0,3890 |
| Main Street Natural Gas Inc
/ DBT (US56035DJJ28) |
|
|
1,58
|
|
0,3873 |
0,3873 |
| US75157WAC64
/ Rampart Range Metropolitan District No. 5
|
|
|
1,57
|
-5,75 |
0,3859 |
-0,0079 |
| El Paso County Hospital District
/ DBT (US283590JX67) |
|
|
1,56
|
|
0,3830 |
0,3830 |
| Chicago Midway International Airport
/ DBT (US167562TM91) |
|
|
1,56
|
-2,57 |
0,3816 |
0,0047 |
| City of Chicago IL
/ DBT (US167486X793) |
|
|
1,55
|
|
0,3805 |
0,3805 |
| US04052BAM63
/ ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
|
|
|
1,55
|
-3,56 |
0,3790 |
0,0010 |
| Illinois Finance Authority
/ DBT (US45203PAC86) |
|
|
1,52
|
|
0,3726 |
0,3726 |
| US592247K908
/ Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
|
|
|
1,51
|
0,73 |
0,3708 |
0,0168 |
| US19648FWU47
/ COLORADO ST HLTH FACS AUTH REVENUE
|
|
|
1,51
|
-2,90 |
0,3701 |
0,0036 |
| US68423PZK91
/ Orange County Community Facilities District
|
|
|
1,50
|
-1,31 |
0,3687 |
0,0091 |
| US04110FAA30
/ Arkansas Development Finance Authority, Series 2022
|
|
|
1,50
|
|
0,3686 |
0,3686 |
| US759151BQ56
/ Regional Transportation District
|
|
|
1,50
|
1,14 |
0,3683 |
0,0180 |
| US74447GAB68
/ PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE
|
|
|
1,50
|
-2,21 |
0,3682 |
0,0061 |
| Public Finance Authority
/ DBT (US74442PL372) |
|
|
1,50
|
-2,86 |
0,3671 |
0,0036 |
| US547649AD51
/ LOWELL MA COLLEGIATE CHRT SCH REVENUE
|
|
|
1,48
|
-6,15 |
0,3627 |
-0,0091 |
| US67884XCN57
/ Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB
|
|
|
1,47
|
-3,16 |
0,3606 |
0,0023 |
| US57584Y4T33
/ Massachusetts Development Finance Agency
|
|
|
1,47
|
-4,62 |
0,3598 |
-0,0030 |
| US882667AN81
/ TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
|
|
|
1,43
|
-3,69 |
0,3517 |
0,0006 |
| US167505VA18
/ Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds
|
|
|
1,40
|
-0,07 |
0,3438 |
0,0127 |
| US442349FX91
/ City of Houston TX Airport System Revenue
|
|
|
1,40
|
-2,78 |
0,3427 |
0,0035 |
| US59447T3V38
/ MICHIGAN ST FIN AUTH REVENUE
|
|
|
1,40
|
-2,04 |
0,3421 |
0,0062 |
| US179027WQ62
/ Clackamas (County of), OR Hospital Facility Authority (Willamette View), Series 2017 A, Ref. RB
|
|
|
1,38
|
-5,03 |
0,3382 |
-0,0043 |
| Lee County Industrial Development Authority/FL
/ DBT (US52350LAR15) |
|
|
1,38
|
-8,68 |
0,3381 |
-0,0180 |
| Port of Beaumont Navigation District
/ DBT (US73360CAR51) |
|
|
1,38
|
-8,99 |
0,3377 |
-0,0192 |
| US944097ZJ60
/ Waxahachie Independent School District, Ellis County, Texas, General Obligation Bonds, School Building Series 2023
|
|
|
1,36
|
-4,15 |
0,3341 |
-0,0013 |
| US646080WY31
/ NJ STUD LOAN 5% 12/1/2032 @
|
|
|
1,35
|
1,04 |
0,3320 |
0,0158 |
| US041807DB11
/ ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
|
|
|
1,35
|
-5,01 |
0,3304 |
-0,0040 |
| County of Miami-Dade FL Water & Sewer System Revenue
/ DBT (US59334DNT71) |
|
|
1,32
|
-5,51 |
0,3238 |
-0,0059 |
| US645790QD11
/ NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
|
|
|
1,31
|
-3,89 |
0,3209 |
-0,0005 |
| US709225BD74
/ PA TPK 4% 12/1/2050
|
|
|
1,30
|
-3,99 |
0,3186 |
-0,0006 |
| Ernest N Morial New Orleans Exhibition Hall Authority
/ DBT (US295852KY29) |
|
|
1,30
|
|
0,3182 |
0,3182 |
| US97712JGT43
/ Wisconsin Health & Educational Facilities Authority
|
|
|
1,30
|
-2,11 |
0,3177 |
0,0054 |
| US7352403J08
/ Port of Portland OR Airport Revenue
|
|
|
1,29
|
|
0,3174 |
0,3174 |
| US155498GJ12
/ CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
|
|
|
1,28
|
-49,82 |
0,3126 |
-0,2867 |
| Detroit Downtown Development Authority
/ DBT (US251135HU61) |
|
|
1,26
|
-1,64 |
0,3091 |
0,0068 |
| Arlington Higher Education Finance Corp
/ DBT (US041807JX76) |
|
|
1,25
|
-3,86 |
0,3058 |
-0,0001 |
| North Carolina Medical Care Commission
/ DBT (US65820YSY31) |
|
|
1,22
|
-3,09 |
0,3002 |
0,0023 |
| US19648FGT57
/ COLORADO ST HLTH FACS AUTH HOSP REVENUE
|
|
|
1,19
|
-5,01 |
0,2929 |
-0,0035 |
| US19648DAD12
/ CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE
|
|
|
1,19
|
-1,90 |
0,2917 |
0,0057 |
| US13016NEZ33
/ California County Tobacco Securitization Agency
|
|
|
1,19
|
-3,81 |
0,2914 |
0,0001 |
| US35317DAM74
/ Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
|
|
|
1,17
|
-1,69 |
0,2861 |
0,0062 |
| US452152P213
/ State of Illinois
|
|
|
1,16
|
-0,26 |
0,2839 |
0,0100 |
| US4521522M28
/ State of Illinois
|
|
|
1,15
|
-0,09 |
0,2827 |
0,0105 |
| US59333NNQ24
/ COUNTY OF MIAMI-DADE FL
|
|
|
1,15
|
-1,63 |
0,2821 |
0,0064 |
| US04052BKM53
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
1,13
|
-6,14 |
0,2777 |
-0,0067 |
| Mobile County Industrial Development Authority
/ DBT (US60733UAB70) |
|
|
1,13
|
-2,59 |
0,2769 |
0,0035 |
| US969671AV80
/ Williamsburg Economic Development Authority
|
|
|
1,11
|
-3,75 |
0,2710 |
0,0002 |
| Palm Beach County Health Facilities Authority
/ DBT (US696507VT62) |
|
|
1,10
|
-1,25 |
0,2707 |
0,0070 |
| US378287AX47
/ Glendale (City of), AZ Industrial Development Authority (Sun Health Services), Series 2019 A, Ref. RB
|
|
|
1,10
|
-1,17 |
0,2692 |
0,0071 |
| Clairton Municipal Authority
/ DBT (US179630DL93) |
|
|
1,07
|
-1,65 |
0,2625 |
0,0057 |
| US513174H963
/ LAMAR TX ISD 4% 2/15/2053
|
|
|
1,07
|
-5,48 |
0,2621 |
-0,0048 |
| Massachusetts Development Finance Agency
/ DBT (US57585BMU97) |
|
|
1,05
|
|
0,2568 |
0,2568 |
| Build NYC Resource Corp
/ DBT (US12008EWK80) |
|
|
1,04
|
|
0,2556 |
0,2556 |
| US45204FSP17
/ ILLINOIS ST FIN AUTH REVENUE
|
|
|
1,04
|
-1,61 |
0,2553 |
0,0056 |
| US650116GP57
/ NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
|
|
|
1,03
|
-2,10 |
0,2521 |
0,0043 |
| New Jersey Economic Development Authority
/ DBT (US64578TAB08) |
|
|
1,02
|
|
0,2504 |
0,2504 |
| Point Phase 1 Public Infrastructure District No 1
/ DBT (US73058EAC12) |
|
|
1,01
|
|
0,2486 |
0,2486 |
| State of Illinois Sales Tax Revenue
/ DBT (US452227VR95) |
|
|
1,01
|
-2,70 |
0,2475 |
0,0029 |
| Baldwin County Industrial Development Authority
/ DBT (US05786PAA12) |
|
|
1,01
|
|
0,2474 |
0,2474 |
| Delaware State Economic Development Authority
/ DBT (US246371AD05) |
|
|
1,01
|
-1,08 |
0,2465 |
0,0067 |
| US187145JR92
/ Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB
|
|
|
1,00
|
-0,20 |
0,2459 |
0,0089 |
| Maryland Economic Development Corp
/ DBT (US57420VTK97) |
|
|
1,00
|
-3,19 |
0,2454 |
0,0015 |
| US419794H542
/ State of Hawaii Airports System Revenue
|
|
|
1,00
|
-1,19 |
0,2452 |
0,0065 |
| US249271GV36
/ Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017
|
|
|
1,00
|
-0,10 |
0,2452 |
0,0093 |
| US167486E397
/ CHICAGO IL
|
|
|
0,99
|
-2,17 |
0,2435 |
0,0039 |
| Arlington Higher Education Finance Corp
/ DBT (US041807JV11) |
|
|
0,99
|
-4,18 |
0,2415 |
-0,0010 |
| US65821DTH43
/ NORTH CAROLINA MEDICAL CARE COMMISSION
|
|
|
0,98
|
-1,11 |
0,2406 |
0,0066 |
| US13048VLB26
/ California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB
|
|
|
0,98
|
-2,98 |
0,2395 |
0,0022 |
| Stamford Housing Authority
/ DBT (US852640AL54) |
|
|
0,97
|
-3,67 |
0,2380 |
0,0004 |
| US04052BCR33
/ Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017D
|
|
|
0,97
|
-5,38 |
0,2371 |
-0,0039 |
| New Hampshire Business Finance Authority
/ DBT (US63608TAV26) |
|
|
0,96
|
|
0,2365 |
0,2365 |
| US13080SML50
/ California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB
|
|
|
0,96
|
-4,20 |
0,2353 |
-0,0008 |
| US650116CQ76
/ New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB
|
|
|
0,94
|
-1,37 |
0,2301 |
0,0057 |
| US57584X4P39
/ Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB
|
|
|
0,92
|
-3,25 |
0,2264 |
0,0013 |
| Port of Greater Cincinnati Development Authority
/ DBT (US734195EE66) |
|
|
0,90
|
-5,34 |
0,2219 |
-0,0036 |
| City of Woodbury MN
/ DBT (US979134BA01) |
|
|
0,90
|
|
0,2218 |
0,2218 |
| Sierra Vista Industrial Development Authority
/ DBT (US82652UAX00) |
|
|
0,90
|
-4,89 |
0,2195 |
-0,0025 |
| Public Finance Authority
/ DBT (US744396KG62) |
|
|
0,89
|
-5,35 |
0,2171 |
-0,0035 |
| Clifton Higher Education Finance Corp
/ DBT (US187145SV04) |
|
|
0,88
|
-5,59 |
0,2153 |
-0,0042 |
| US682001HA39
/ Omaha Public Power District
|
|
|
0,88
|
-4,79 |
0,2147 |
-0,0021 |
| US38611TCC99
/ GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
|
|
|
0,86
|
-3,58 |
0,2116 |
0,0004 |
| Massachusetts Development Finance Agency
/ DBT (US57585BAC28) |
|
|
0,86
|
-3,91 |
0,2111 |
-0,0003 |
| Clifton Higher Education Finance Corp
/ DBT (US187145UF26) |
|
|
0,85
|
-4,40 |
0,2081 |
-0,0012 |
| US45470DAA54
/ INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7
|
|
|
0,83
|
-3,38 |
0,2036 |
0,0010 |
| US20775DHW56
/ CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES
|
|
|
0,82
|
-6,96 |
0,2002 |
-0,0068 |
| US64990GZR63
/ New York State Dormitory Authority
|
|
|
0,81
|
-6,06 |
0,1977 |
-0,0047 |
| US57422FAF36
/ MARYLD ST EC DV 4% 9/1/2050
|
|
|
0,81
|
-2,66 |
0,1975 |
0,0023 |
| US63607YAJ91
/ New Hampshire Business Finance Authority
|
|
|
0,80
|
-5,08 |
0,1970 |
-0,0027 |
| Village Community Development District No 15
/ DBT (US92708KAK34) |
|
|
0,79
|
-7,51 |
0,1933 |
-0,0076 |
| US46247SBN36
/ Iowa Finance Authority
|
|
|
0,78
|
-6,02 |
0,1914 |
-0,0045 |
| US69650MAY57
/ Palm Beach County Health Facilities Authority
|
|
|
0,74
|
-1,87 |
0,1805 |
0,0034 |
| US74443UBB89
/ PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
|
|
|
0,70
|
-4,00 |
0,1707 |
-0,0005 |
| US40064MBC38
/ Guam Housing Corporation, Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1998A
|
|
|
0,69
|
0,29 |
0,1691 |
0,0068 |
| City of Venice FL
/ DBT (US922687AD00) |
|
|
0,69
|
-5,52 |
0,1680 |
-0,0031 |
| US91754TYC16
/ UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
|
|
|
0,68
|
-2,31 |
0,1658 |
0,0026 |
| New York Transportation Development Corp
/ DBT (US650116GZ30) |
|
|
0,65
|
-35,09 |
0,1603 |
-0,0770 |
| US54628CDX74
/ Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund
|
|
|
0,61
|
0,66 |
0,1499 |
0,0068 |
| US46247SBM52
/ Iowa Finance Authority
|
|
|
0,41
|
-6,14 |
0,1014 |
-0,0025 |
| US20775CPZ13
/ CONNECTICUT HOUSING FINANCE AUTHORITY
|
|
|
0,41
|
0,74 |
0,1006 |
0,0045 |
| US92242SAN36
/ VAUXMONT METROPOLITAN DISTRICT
|
|
|
0,39
|
-10,19 |
0,0953 |
-0,0066 |
| US04052BCS16
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
0,35
|
-5,71 |
0,0851 |
-0,0019 |
| US74514L3J47
/ PUERTO RICO CMWLTH
|
|
|
0,34
|
-1,75 |
0,0828 |
0,0017 |
| US74514L3G08
/ PUERTO RICO CMWLTH
|
|
|
0,34
|
-0,88 |
0,0826 |
0,0027 |
| US74514L3K10
/ PUERTO RICO CMWLTH
|
|
|
0,29
|
-0,34 |
0,0710 |
0,0025 |
| US74514L3P07
/ PUERTO RICO CMWLTH
|
|
|
0,28
|
-2,13 |
0,0679 |
0,0012 |
| US74514L3N58
/ PUERTO RICO CMWLTH
|
|
|
0,28
|
-2,82 |
0,0679 |
0,0007 |
| US74514L3R62
/ PUERTO RICO CMWLTH
|
|
|
0,26
|
0,76 |
0,0648 |
0,0030 |
| US74514L3L92
/ PUERTO RICO CMWLTH
|
|
|
0,26
|
0,79 |
0,0630 |
0,0029 |
| US74514L3M75
/ PUERTO RICO CMWLTH
|
|
|
0,22
|
0,93 |
0,0535 |
0,0024 |
| US040523AF98
/ ARIZONA ST INDL DEV AUTH ECON DEV REVENUE
|
|
|
0,17
|
0,00 |
0,0424 |
0,0016 |
| US74514L3F25
/ PUERTO RICO CMWLTH
|
|
|
0,16
|
-0,61 |
0,0404 |
0,0014 |
| US13048VJE92
/ California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB
|
|
|
0,12
|
-4,92 |
0,0286 |
-0,0002 |
| US74442PZQ17
/ FX.RT. MUNI BOND
|
|
|
0,05
|
0,00 |
0,0120 |
0,0005 |
| US040523AL66
/ Arizona Industrial Development Authority
|
|
|
0,03
|
0,00 |
0,0074 |
0,0003 |
.
