US452152Q203
/ ILLINOIS ST
|
|
|
8,27
|
-1,54 |
1,8727 |
0,1099 |
US118217CZ97
/ BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
|
|
|
4,85
|
-30,27 |
1,0977 |
-0,3615 |
US74514L3N58
/ PUERTO RICO CMWLTH
|
|
|
4,28
|
-11,01 |
0,9701 |
-0,0405 |
New York City Municipal Water Finance Authority
/ DBT (US64972GL858) |
|
|
4,16
|
-4,41 |
0,9425 |
0,0284 |
US74529JPX71
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
4,07
|
-51,39 |
0,9222 |
-0,8361 |
Northampton County General Purpose Authority
/ DBT (US66353RDF82) |
|
|
4,04
|
-5,06 |
0,9146 |
0,0216 |
US888808HT28
/ TOBACCO SETTLEMENT FING CORP NJ
|
|
|
3,84
|
-5,12 |
0,8699 |
0,0201 |
City of Chicago IL
/ DBT (US167486T338) |
|
|
3,62
|
-5,54 |
0,8194 |
0,0152 |
US745160TH48
/ PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE
|
|
|
3,42
|
-9,59 |
0,7757 |
-0,0198 |
US167505RM02
/ CHICAGO IL BRD OF EDU
|
|
|
3,40
|
-2,64 |
0,7692 |
0,0367 |
US46246SAU96
/ IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
|
|
|
3,29
|
-2,58 |
0,7458 |
0,0363 |
US79575EAS72
/ Salt Verde Arizona Fc Bond
|
|
|
3,10
|
-5,54 |
0,7027 |
0,0132 |
Metropolitan Atlanta Rapid Transit Authority
/ DBT (US591746CA86) |
|
|
3,08
|
-4,08 |
0,6981 |
0,0234 |
US442349GV27
/ City of Houston TX Airport System Revenue
|
|
|
3,04
|
-4,28 |
0,6898 |
0,0218 |
New York Transportation Development Corp
/ DBT (US650116HQ22) |
|
|
3,00
|
-4,88 |
0,6803 |
0,0173 |
US55374SAB60
/ M-S-R Energy Authority
|
|
|
2,94
|
-3,73 |
0,6666 |
0,0246 |
US601266AC34
/ MUNI ORIG ISSUE DISC
|
|
|
2,90
|
-3,49 |
0,6576 |
0,0260 |
US414189AK69
/ HARRIS CNTY TX INDL DEV CORP
|
|
|
2,86
|
-3,61 |
0,6469 |
0,0247 |
US87638RJE80
/ Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana), Series 2017, RB
|
|
|
2,69
|
-1,97 |
0,6085 |
0,0330 |
US60375CAW47
/ CITY OF MINNEAPOLIS MN
|
|
|
2,65
|
-7,31 |
0,6010 |
0,0001 |
US74444VAH33
/ PUBLIC FIN AUTH WI RETMNT FAC REVENUE
|
|
|
2,64
|
-8,56 |
0,5981 |
-0,0083 |
US88880NAU37
/ TOBACCO SETTLEMENT FING CORP VA
|
|
|
2,59
|
-12,45 |
0,5868 |
-0,0344 |
City of New York NY
/ DBT (US64966SHL34) |
|
|
2,56
|
-10,52 |
0,5800 |
-0,0209 |
US898526FR48
/ TSASC, Inc., Series 2016 B, Ref. RB
|
|
|
2,49
|
-7,85 |
0,5635 |
-0,0035 |
US888805CF30
/ TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
|
|
|
2,49
|
-7,03 |
0,5633 |
0,0016 |
US650116GN00
/ New York Transportation Development Corp
|
|
|
2,44
|
-3,33 |
0,5534 |
0,0229 |
US66176MAF77
/ North Range Metropolitan District No. 2, Series 2017 A, Ref. GO Bonds
|
|
|
2,41
|
-3,83 |
0,5457 |
0,0198 |
US451295A908
/ ID ST HFA BOISE RETMNT CMNTY
|
|
|
2,35
|
-6,04 |
0,5325 |
0,0072 |
US67884XCN57
/ Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB
|
|
|
2,26
|
-4,61 |
0,5115 |
0,0145 |
US13048RAM97
/ CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE
|
|
|
2,23
|
-4,33 |
0,5051 |
0,0156 |
Suffolk Regional Off-Track Betting Co
/ DBT (US86480TAC80) |
|
|
2,15
|
106,94 |
0,4863 |
0,2684 |
US74514L3J47
/ PUERTO RICO CMWLTH
|
|
|
2,14
|
-4,17 |
0,4848 |
0,0159 |
US13080SMK77
/ California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
|
|
|
2,13
|
-5,96 |
0,4825 |
0,0068 |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
/ DBT (US896032BD07) |
|
|
2,11
|
-4,27 |
0,4779 |
0,0152 |
US451295D977
/ IDAHO ST HLTH FACS AUTH REVENUE
|
|
|
2,10
|
-3,09 |
0,4753 |
0,0205 |
City of Los Angeles Department of Airports
/ DBT (US5444457H69) |
|
|
2,09
|
|
0,4744 |
0,4744 |
Tampa Bay Water
/ DBT (US875124HX00) |
|
|
2,09
|
-4,40 |
0,4729 |
0,0144 |
US167505ZG42
/ CHICAGO IL BRD OF EDU
|
|
|
2,09
|
-3,42 |
0,4729 |
0,0189 |
California Public Finance Authority
/ DBT (US13057TAA97) |
|
|
2,08
|
2,82 |
0,4704 |
0,0463 |
US70868YAY59
/ Pennsylvania Economic Development Financing Authority
|
|
|
2,08
|
-4,73 |
0,4703 |
0,0128 |
US882667BX54
/ Texas Private Activity Bond Surface Transportation Corp
|
|
|
2,05
|
-4,66 |
0,4642 |
0,0130 |
County of Jefferson AL Sewer Revenue
/ DBT (US472682ZS54) |
|
|
2,05
|
-5,45 |
0,4642 |
0,0091 |
PUBLIC FINANCE AUTHORITY
/ DBT (US74442PF754) |
|
|
2,04
|
-4,89 |
0,4626 |
0,0119 |
US546410CY53
/ Louisiana Stadium & Exposition District
|
|
|
2,04
|
-4,01 |
0,4614 |
0,0159 |
CITY OF GULFPORT MS
/ DBT (US402682DH84) |
|
|
2,03
|
-5,72 |
0,4596 |
0,0078 |
US74442PYS81
/ Public Finance Authority
|
|
|
2,03
|
-2,36 |
0,4592 |
0,0232 |
Central Florida Expressway Authority
/ DBT (US153476JH04) |
|
|
2,03
|
-4,48 |
0,4589 |
0,0136 |
Wisconsin Health & Educational Facilities Authority
/ DBT (US97712JMT78) |
|
|
2,02
|
-4,98 |
0,4583 |
0,0113 |
County of Jefferson AL Sewer Revenue
/ DBT (US472682ZR71) |
|
|
2,02
|
-5,43 |
0,4575 |
0,0091 |
Atlanta Development Authority/The
/ DBT (US04780NMX20) |
|
|
2,01
|
-2,66 |
0,4554 |
0,0217 |
New York Transportation Development Corp
/ DBT (US650116HV17) |
|
|
2,00
|
-6,14 |
0,4537 |
0,0056 |
US708686DZ05
/ Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB
|
|
|
2,00
|
-0,05 |
0,4534 |
0,0329 |
US97122RAA77
/ WILLOW WALK COMMUNITY DEVELOPMENT DISTRICT
|
|
|
2,00
|
-0,10 |
0,4531 |
0,0327 |
Fayette County Development Authority
/ DBT (US31222PAX96) |
|
|
2,00
|
-5,04 |
0,4522 |
0,0107 |
US59333PZ927
/ MIAMI-DADE CNTY FL AVIATION REVENUE
|
|
|
1,99
|
-2,16 |
0,4517 |
0,0238 |
US13048VBY39
/ California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB
|
|
|
1,95
|
-3,85 |
0,4411 |
0,0159 |
Puerto Rico Electric Power Authority
/ DBT (US74526YEE14) |
|
|
1,94
|
0,00 |
0,4395 |
0,0321 |
US852297AY63
/ Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A
|
|
|
1,92
|
-4,30 |
0,4339 |
0,0136 |
State of Nevada Department of Business & Industry
/ DBT (US641455AB65) |
|
|
1,91
|
-5,17 |
0,4321 |
0,0098 |
US64542UDW18
/ New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB
|
|
|
1,90
|
-5,28 |
0,4307 |
0,0091 |
US91754TUW16
/ UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
|
|
|
1,90
|
-4,49 |
0,4294 |
0,0126 |
US628077CV98
/ Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB
|
|
|
1,88
|
-4,37 |
0,4270 |
0,0132 |
US48504MAD39
/ Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20
|
|
|
1,87
|
-4,65 |
0,4232 |
0,0118 |
US118612MC10
/ Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016
|
|
|
1,86
|
-6,12 |
0,4207 |
0,0053 |
US74529JPW98
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
1,83
|
-7,96 |
0,4143 |
-0,0030 |
Texas Water Development Board
/ DBT (US88285AGC62) |
|
|
1,78
|
|
0,4040 |
0,4040 |
Washington Metropolitan Area Transit Authority Dedicated Revenue
/ DBT (US93878YDY23) |
|
|
1,78
|
|
0,4038 |
0,4038 |
US04052BHE74
/ Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects), Series 2018 A, RB
|
|
|
1,76
|
-0,96 |
0,3979 |
0,0254 |
US744387AC51
/ PUBLIC AUTHORITY FOR COLORADO ENERGY
|
|
|
1,74
|
-0,63 |
0,3952 |
0,0267 |
US45528U6X43
/ Indianapolis Local Public Improvement Bond Bank
|
|
|
1,73
|
-3,41 |
0,3918 |
0,0158 |
New Orleans Aviation Board
/ DBT (US64763HMS12) |
|
|
1,72
|
-4,65 |
0,3905 |
0,0108 |
Albany Capital Resource Corp
/ DBT (US012432EB22) |
|
|
1,70
|
-7,54 |
0,3862 |
-0,0009 |
US345856AJ78
/ Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A
|
|
|
1,70
|
-0,06 |
0,3852 |
0,0280 |
US899530BA68
/ TULSA COUNTY INDUSTRIAL AUTHORITY
|
|
|
1,69
|
-4,13 |
0,3839 |
0,0127 |
US650116EV44
/ NY TRANS CORP 4% 12/1/2040
|
|
|
1,65
|
-7,91 |
0,3747 |
-0,0023 |
US355612AE28
/ County of Frederick MD
|
|
|
1,62
|
-6,41 |
0,3674 |
0,0035 |
US45204EC300
/ ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.25000000
|
|
|
1,62
|
-7,17 |
0,3667 |
0,0006 |
County of Lee FL Airport Revenue
/ DBT (US523470HW56) |
|
|
1,62
|
-4,71 |
0,3666 |
0,0101 |
US19645UNR13
/ Colorado Educational & Cultural Facilities Authority, Series 2022
|
|
|
1,61
|
|
0,3638 |
0,3638 |
US64542QCH48
/ New Hope Cultural Education Facilities Finance Corp
|
|
|
1,60
|
-7,34 |
0,3634 |
-0,0000 |
US74529JQG30
/ Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT
|
|
|
1,60
|
11,93 |
0,3614 |
0,0899 |
US74529JQH13
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
1,59
|
-5,37 |
0,3595 |
0,0074 |
US788326AD85
/ Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A
|
|
|
1,59
|
-6,71 |
0,3594 |
0,0023 |
District of Columbia Income Tax Revenue
/ DBT (US25477GYP44) |
|
|
1,57
|
|
0,3565 |
0,3565 |
North Texas Tollway Authority
/ DBT (US66285WR329) |
|
|
1,57
|
-5,25 |
0,3559 |
0,0077 |
Commonwealth of Massachusetts
/ DBT (US57582R8A79) |
|
|
1,57
|
|
0,3546 |
0,3546 |
Columbus Regional Airport Authority
/ DBT (US199546DD11) |
|
|
1,54
|
188,06 |
0,3499 |
0,2373 |
North Carolina Medical Care Commission
/ DBT (US65820YTP15) |
|
|
1,54
|
-9,06 |
0,3482 |
-0,0066 |
City of Houston TX Airport System Revenue
/ DBT (US442349HZ22) |
|
|
1,54
|
-5,31 |
0,3479 |
0,0073 |
US62620HHP01
/ Municipal Electric Authority of Georgia
|
|
|
1,53
|
-3,40 |
0,3472 |
0,0141 |
County of Miami-Dade FL Aviation Revenue
/ DBT (US593340AB83) |
|
|
1,53
|
-5,26 |
0,3467 |
0,0074 |
New Jersey Economic Development Authority
/ DBT (US64578TAA25) |
|
|
1,52
|
|
0,3439 |
0,3439 |
Reno-Tahoe Airport Authority
/ DBT (US759874CL23) |
|
|
1,50
|
-4,26 |
0,3410 |
0,0109 |
US19648FAY07
/ FX.RT. MUNI BOND
|
|
|
1,50
|
-0,46 |
0,3408 |
0,0235 |
US4423485T17
/ Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB
|
|
|
1,50
|
-0,73 |
0,3405 |
0,0225 |
US38122NB843
/ GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000
|
|
|
1,50
|
-8,70 |
0,3402 |
-0,0052 |
US74446HAD17
/ Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB
|
|
|
1,50
|
-1,83 |
0,3400 |
0,0190 |
US069781AB80
/ Base Village Metropolitan District No 2
|
|
|
1,50
|
-0,07 |
0,3398 |
0,0247 |
US74514L3T29
/ PUERTO RICO CMWLTH
|
|
|
1,49
|
-4,55 |
0,3379 |
0,0097 |
Virginia Beach Development Authority
/ DBT (US92774NBC39) |
|
|
1,48
|
-3,95 |
0,3363 |
0,0118 |
North Carolina Turnpike Authority
/ DBT (US65830RDA41) |
|
|
1,48
|
-6,44 |
0,3359 |
0,0030 |
US93978T4M89
/ WASHINGTON ST HSG FIN COMMISSION
|
|
|
1,48
|
-1,53 |
0,3347 |
0,0196 |
US49126PFH82
/ KENTUCKY ST ECON DEV FIN AUTH
|
|
|
1,46
|
-9,19 |
0,3316 |
-0,0068 |
Capital Projects Finance Authority/FL
/ DBT (US14043HAE27) |
|
|
1,45
|
|
0,3278 |
0,3278 |
US167486E397
/ CHICAGO IL
|
|
|
1,44
|
-4,25 |
0,3268 |
0,0103 |
Metropolitan Pier & Exposition Authority
/ DBT (US592250FV19) |
|
|
1,44
|
-8,06 |
0,3260 |
-0,0025 |
US246372AY25
/ DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE
|
|
|
1,39
|
-6,59 |
0,3148 |
0,0024 |
US74514L4G98
/ Commonwealth of Puerto Rico
|
|
|
1,36
|
-5,11 |
0,3071 |
0,0072 |
Public Finance Authority
/ DBT (US74442ELV01) |
|
|
1,35
|
-8,81 |
0,3047 |
-0,0051 |
US650116DA16
/ NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
|
|
|
1,33
|
-9,23 |
0,3010 |
-0,0063 |
Chicago O'Hare International Airport
/ DBT (US1675934T61) |
|
|
1,29
|
-3,81 |
0,2917 |
0,0106 |
US167486P526
/ CHICAGO IL 5.50% 1/1/2039
|
|
|
1,29
|
-4,03 |
0,2915 |
0,0100 |
US64578CCF68
/ NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
|
|
|
1,27
|
-6,07 |
0,2876 |
0,0038 |
Detroit Downtown Development Authority
/ DBT (US251135HU61) |
|
|
1,26
|
-3,82 |
0,2851 |
0,0102 |
US87638RKH92
/ Tarrant County Cultural Education Facilities Finance Corp
|
|
|
1,26
|
-9,51 |
0,2847 |
-0,0069 |
US67756DBD75
/ Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group), Series 2013 B-2, VRD RB
|
|
|
1,25
|
733,33 |
0,2832 |
0,2517 |
US04110FAA30
/ Arkansas Development Finance Authority, Series 2022
|
|
|
1,24
|
-4,32 |
0,2813 |
0,0089 |
US48342YAS00
/ Kalispell (City of), MT (Immanuel Lutheran Corp.), Series 2017, Ref. RB
|
|
|
1,23
|
-2,07 |
0,2792 |
0,0150 |
US70869PJY43
/ PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
|
|
|
1,23
|
-3,16 |
0,2779 |
0,0121 |
US744396FN78
/ Public Finance Authority
|
|
|
1,23
|
-8,51 |
0,2778 |
-0,0037 |
Puerto Rico Electric Power Authority
/ DBT (US74526YFG52) |
|
|
1,21
|
0,00 |
0,2747 |
0,0201 |
US88283NAZ50
/ Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A
|
|
|
1,19
|
-1,82 |
0,2697 |
0,0150 |
City of Venice FL
/ DBT (US922687AE82) |
|
|
1,18
|
-8,11 |
0,2673 |
-0,0023 |
US81669TAD00
/ SEMINOLE CNTY FL INDL DEV AUTH
|
|
|
1,17
|
-7,02 |
0,2640 |
0,0008 |
US377450AE19
/ Glen Cove Local Economic Assistance Corp. (Garvies Point Public Improvement)
|
|
|
1,15
|
-8,21 |
0,2608 |
-0,0027 |
US74442PTG09
/ PUBLIC FIN AUTH WI REVENUE
|
|
|
1,15
|
-8,51 |
0,2607 |
-0,0034 |
US92670TAD46
/ Viera Stewardship District
|
|
|
1,13
|
-8,85 |
0,2568 |
-0,0043 |
US13057GAB59
/ CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
|
|
|
1,13
|
-7,52 |
0,2564 |
-0,0006 |
US165588DQ40
/ Chester (County of), PA Industrial Development Authority (Avon Grove Charter School), Series 2017 A, Ref. RB
|
|
|
1,11
|
-6,41 |
0,2513 |
0,0023 |
US021304AD20
/ ALTA LAKES CMNTY DEV DIST FL SPL ASSMNT
|
|
|
1,10
|
-6,69 |
0,2496 |
0,0017 |
US650360AD27
/ City of Newark, Series 2022
|
|
|
1,09
|
-5,12 |
0,2480 |
0,0057 |
US45528U7L95
/ Indianapolis Local Public Improvement Bond Bank
|
|
|
1,09
|
-3,29 |
0,2466 |
0,0102 |
US89269NAD03
/ Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2021
|
|
|
1,08
|
-8,31 |
0,2453 |
-0,0026 |
Capital Trust Authority
/ DBT (US14055AAA07) |
|
|
1,08
|
8,31 |
0,2452 |
0,0352 |
US167590FA14
/ Chicago O'Hare International Airport
|
|
|
1,07
|
-5,39 |
0,2424 |
0,0048 |
US790103AU97
/ Parish of St James LA
|
|
|
1,06
|
-3,63 |
0,2408 |
0,0090 |
US956622X251
/ West Virginia Hospital Finance Authority, Series 2023 B
|
|
|
1,06
|
-4,32 |
0,2407 |
0,0075 |
US09720PAD69
/ Boggy Branch Community Development District
|
|
|
1,06
|
-7,92 |
0,2399 |
-0,0015 |
US97382EAK91
/ Windward at Lakewood Ranch Community Development District
|
|
|
1,05
|
-7,79 |
0,2388 |
-0,0014 |
STATE OF OREGON
/ DBT (US68609UPR04) |
|
|
1,05
|
|
0,2387 |
0,2387 |
US72178AAF93
/ FX.RT. MUNI BOND
|
|
|
1,05
|
-2,77 |
0,2383 |
0,0110 |
US167562SG33
/ FX.RT. MUNI BOND
|
|
|
1,05
|
-3,31 |
0,2383 |
0,0099 |
US452153DA45
/ ILLINOIS ST
|
|
|
1,05
|
-4,57 |
0,2369 |
0,0069 |
US72178AAJ16
/ FX.RT. MUNI BOND
|
|
|
1,05
|
-3,69 |
0,2368 |
0,0089 |
US404511AD92
/ HACIENDA NORTH CDD FL SPL ASSMNT REVENUE
|
|
|
1,04
|
-3,43 |
0,2362 |
0,0095 |
City of Los Angeles Department of Airports
/ DBT (US5444452Y48) |
|
|
1,04
|
|
0,2357 |
0,2357 |
Steel Point Infrastructure Improvement District
/ DBT (US85814YAF97) |
|
|
1,04
|
-3,71 |
0,2355 |
0,0088 |
US45528U6Y26
/ Indianapolis Local Public Improvement Bond Bank, Series 2023 E
|
|
|
1,04
|
-3,36 |
0,2350 |
0,0096 |
US83704EAC84
/ SOUTH CAROLINA JOBS-ECON DEV AUTH
|
|
|
1,04
|
-3,90 |
0,2348 |
0,0082 |
US87638QSD24
/ Tarrant County Cultural Education Facilities Finance Corp
|
|
|
1,04
|
-5,90 |
0,2347 |
0,0035 |
MICHIGAN FINANCE AUTHORITY
/ DBT (US59447NBE58) |
|
|
1,04
|
-3,90 |
0,2347 |
0,0083 |
US51265KAW80
/ LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
|
|
|
1,03
|
-4,17 |
0,2344 |
0,0078 |
US68423PA910
/ Orange County Community Facilities District, Series 2023 A
|
|
|
1,03
|
-3,37 |
0,2337 |
0,0097 |
Hillsborough County Aviation Authority
/ DBT (US432308X251) |
|
|
1,03
|
-5,24 |
0,2335 |
0,0051 |
US54659LCY83
/ FX.RT. MUNI BOND
|
|
|
1,03
|
-5,51 |
0,2332 |
0,0044 |
New Hampshire Business Finance Authority
/ DBT (US63607YCZ16) |
|
|
1,03
|
|
0,2331 |
0,2331 |
US51265KFJ25
/ Lakewood Ranch Stewardship District
|
|
|
1,03
|
-3,38 |
0,2330 |
0,0095 |
US795576MC84
/ FX.RT. MUNI BOND
|
|
|
1,03
|
-4,02 |
0,2328 |
0,0080 |
US882667CJ51
/ Texas Private Activity Bond Surface Transportation Corp
|
|
|
1,03
|
-4,02 |
0,2325 |
0,0079 |
US167593Y489
/ Chicago O'Hare International Airport
|
|
|
1,02
|
-3,12 |
0,2320 |
0,0100 |
Harris County Hospital District
/ DBT (US41415UCE47) |
|
|
1,02
|
|
0,2319 |
0,2319 |
US54659LCZ58
/ FX.RT. MUNI BOND
|
|
|
1,02
|
-5,02 |
0,2315 |
0,0054 |
US041806HK90
/ Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A
|
|
|
1,02
|
-7,35 |
0,2313 |
-0,0003 |
State of Illinois
/ DBT (US452153KC28) |
|
|
1,02
|
-5,03 |
0,2310 |
0,0056 |
US158862CB65
/ Chandler Industrial Development Authority
|
|
|
1,02
|
-1,07 |
0,2308 |
0,0147 |
Louisiana Public Facilities Authority
/ DBT (US546399SX51) |
|
|
1,02
|
|
0,2306 |
0,2306 |
US23503CDD65
/ Dallas Fort Worth International Airport
|
|
|
1,02
|
-4,60 |
0,2305 |
0,0066 |
Louisiana Public Facilities Authority
/ DBT (US546399SY35) |
|
|
1,02
|
|
0,2301 |
0,2301 |
US731120NQ00
/ POLK CNTY FL INDL DEV AUTH
|
|
|
1,01
|
-27,50 |
0,2299 |
-0,0641 |
US2510934Q05
/ DETROIT MI
|
|
|
1,01
|
-2,88 |
0,2296 |
0,0105 |
Indiana Finance Authority
/ DBT (US45471AUT77) |
|
|
1,01
|
-3,89 |
0,2295 |
0,0080 |
Port of Portland OR Airport Revenue
/ DBT (US7352404H33) |
|
|
1,01
|
-4,35 |
0,2291 |
0,0069 |
US24918EEA47
/ DENVER HEALTH & HOSPITAL AUTHORITY
|
|
|
1,01
|
-1,17 |
0,2290 |
0,0142 |
US54912EAM57
/ LT Ranch Community Development District
|
|
|
1,01
|
-3,07 |
0,2288 |
0,0099 |
Build NYC Resource Corp
/ DBT (US12008QAG47) |
|
|
1,01
|
|
0,2287 |
0,2287 |
Massachusetts Development Finance Agency
/ DBT (US57585BEX29) |
|
|
1,01
|
-5,71 |
0,2285 |
0,0039 |
US68423PYA29
/ ORANGE CNTY CA CMNTY FACS DIST
|
|
|
1,01
|
-1,66 |
0,2284 |
0,0130 |
US650116CM62
/ NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
|
|
|
1,01
|
-2,33 |
0,2283 |
0,0117 |
Yuma Industrial Development Authority
/ DBT (US988514DE22) |
|
|
1,01
|
-5,27 |
0,2283 |
0,0050 |
New Hampshire Business Finance Authority
/ DBT (US63608TAR14) |
|
|
1,01
|
|
0,2279 |
0,2279 |
US924157AA83
/ VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE
|
|
|
1,01
|
-1,95 |
0,2279 |
0,0125 |
US650116FR23
/ New York Transportation Development Corp
|
|
|
1,01
|
-3,46 |
0,2278 |
0,0090 |
ORANGE COUNTY HEALTH FACILITIES AUTHORITY
/ DBT (US68450LJQ95) |
|
|
1,00
|
-5,82 |
0,2275 |
0,0035 |
US51265KBB35
/ LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
|
|
|
1,00
|
-1,18 |
0,2275 |
0,0139 |
US51265KBT43
/ LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
|
|
|
1,00
|
-2,24 |
0,2274 |
0,0119 |
US19645RY542
/ Colorado Educational & Cultural Facilities Authority
|
|
|
1,00
|
-0,60 |
0,2272 |
0,0153 |
US939783SG20
/ Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB
|
|
|
1,00
|
-0,89 |
0,2271 |
0,0147 |
US939783SH03
/ Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB
|
|
|
1,00
|
-0,89 |
0,2271 |
0,0147 |
Florida Development Finance Corp
/ DBT (US34061QCU94) |
|
|
1,00
|
-3,19 |
0,2271 |
0,0096 |
US360059AM10
/ Fulton County GA Residential Care Facilities for the Elderly Authority Revenue (Lenbrook Square)
|
|
|
1,00
|
-0,50 |
0,2268 |
0,0154 |
Pennsylvania Higher Educational Facilities Authority
/ DBT (US70917TRX18) |
|
|
1,00
|
-5,30 |
0,2266 |
0,0048 |
US207907AW64
/ CONNECTICUT STATE DEVELOPMENT AUTHORITY
|
|
|
1,00
|
0,00 |
0,2266 |
0,0165 |
US735385AC02
/ Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012
|
|
|
1,00
|
-0,10 |
0,2265 |
0,0164 |
Chicago Transit Authority Sales Tax Receipts Fund
/ DBT (US16772PEP71) |
|
|
1,00
|
-5,78 |
0,2256 |
0,0037 |
US83704EAE41
/ KIAWAH LIFE PLAN VILLAGE INC 5.75% 11-15-29
|
|
|
1,00
|
-0,50 |
0,2254 |
0,0154 |
West Virginia Economic Development Authority
/ DBT (US95648VBV09) |
|
|
0,99
|
|
0,2252 |
0,2252 |
West Virginia Economic Development Authority
/ DBT (US95648VBU26) |
|
|
0,99
|
|
0,2251 |
0,2251 |
US66200PAF09
/ North River Ranch Improvement Stewardship District
|
|
|
0,99
|
-3,70 |
0,2243 |
0,0084 |
US66200PAG81
/ North River Ranch Improvement Stewardship District, Series 2023 A-1
|
|
|
0,99
|
-3,89 |
0,2240 |
0,0080 |
US717893D243
/ Philadelphia (City of), PA, Series 2017 A, RB
|
|
|
0,99
|
-3,05 |
0,2238 |
0,0098 |
US795576FX05
/ SALT LAKE CITY UT ARPT REVENUE
|
|
|
0,99
|
-3,15 |
0,2234 |
0,0096 |
US83704CAX65
/ SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE
|
|
|
0,99
|
-2,48 |
0,2232 |
0,0109 |
Stamford Housing Authority
/ DBT (US852640AK71) |
|
|
0,98
|
|
0,2226 |
0,2226 |
US960735AS70
/ CITY OF WESTMINSTER MD
|
|
|
0,98
|
-2,10 |
0,2220 |
0,0119 |
US2322655U89
/ Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB
|
|
|
0,98
|
|
0,2212 |
0,2212 |
US12008ETZ96
/ Build NYC Resource Corp.
|
|
|
0,98
|
-5,06 |
0,2211 |
0,0053 |
US13058TGD63
/ alifornia School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017
|
|
|
0,97
|
-2,99 |
0,2207 |
0,0096 |
US25490LAF40
/ Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A
|
|
|
0,97
|
-2,99 |
0,2207 |
0,0100 |
US898526FF00
/ TSASC INC NY
|
|
|
0,97
|
-3,95 |
0,2204 |
0,0076 |
US066637AA75
/ Banning Lewis Ranch Metropolitan District No. 4, Series 2018 A, GO Bonds
|
|
|
0,97
|
-3,68 |
0,2197 |
0,0083 |
US889560DG07
/ Tolomato Community Development District
|
|
|
0,97
|
-3,29 |
0,2196 |
0,0092 |
California Infrastructure & Economic Development Bank
/ DBT (US13034A6B14) |
|
|
0,97
|
-4,54 |
0,2195 |
0,0064 |
US345856AV07
/ City of Forest Lake MN
|
|
|
0,96
|
-4,94 |
0,2183 |
0,0056 |
Public Finance Authority
/ DBT (US74442PB530) |
|
|
0,96
|
-0,42 |
0,2165 |
0,0149 |
Shadowlawn Community Development District
/ DBT (US818820AC66) |
|
|
0,96
|
-5,63 |
0,2165 |
0,0039 |
US05923TBY47
/ BALTIMORE MD SPL OBLIG
|
|
|
0,95
|
-1,14 |
0,2160 |
0,0135 |
US25483VQY38
/ District of Columbia
|
|
|
0,95
|
-5,00 |
0,2153 |
0,0051 |
US64577QAG64
/ New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A
|
|
|
0,95
|
-5,31 |
0,2145 |
0,0045 |
US74443QAF90
/ PUBLIC FIN AUTH WI EXEMPT FACS REVENUE
|
|
|
0,94
|
-3,98 |
0,2134 |
0,0074 |
Public Finance Authority
/ DBT (US74442PP332) |
|
|
0,94
|
|
0,2134 |
0,2134 |
US71885FEJ21
/ PHOENIX AZ INDL DEV AUTH EDU REVENUE
|
|
|
0,94
|
-6,00 |
0,2131 |
0,0031 |
US546399DV50
/ LOUISIANA PUB FACS AUTH REVENUE
|
|
|
0,94
|
-3,69 |
0,2127 |
0,0080 |
US76828JAD00
/ River Landing Community Development District
|
|
|
0,94
|
-7,13 |
0,2127 |
0,0004 |
Mobile County Industrial Development Authority
/ DBT (US60733UAA97) |
|
|
0,94
|
-7,59 |
0,2125 |
-0,0007 |
US128423EY20
/ CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE
|
|
|
0,94
|
-5,35 |
0,2125 |
0,0044 |
US67759YAQ08
/ OHIO ST PRIVATE ACTIVITY REVENUE
|
|
|
0,93
|
-7,19 |
0,2108 |
0,0004 |
US19645RB425
/ COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY
|
|
|
0,93
|
-7,00 |
0,2108 |
0,0008 |
US09659MAT36
/ Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015
|
|
|
0,92
|
-6,38 |
0,2093 |
0,0019 |
US74514L3M75
/ PUERTO RICO CMWLTH
|
|
|
0,92
|
-7,05 |
0,2092 |
0,0005 |
US25483VWB60
/ DIST OF COLUMBIA REVENUE
|
|
|
0,92
|
-6,40 |
0,2090 |
0,0020 |
US066639AA32
/ Banning Lewis Ranch Metropolitan District, Series 2018 A, GO Bonds
|
|
|
0,92
|
-7,80 |
0,2090 |
-0,0011 |
US774223BV29
/ ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
|
|
|
0,92
|
-8,00 |
0,2086 |
-0,0015 |
US51778UAT34
/ LAS VEGAS NEV SPL IMPT DIST NO 814 LOCAL IMPT BDS 2019
|
|
|
0,91
|
-7,59 |
0,2069 |
-0,0007 |
US653542AC49
/ Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB
|
|
|
0,91
|
-4,73 |
0,2053 |
0,0054 |
Mobile County Industrial Development Authority
/ DBT (US60733UAB70) |
|
|
0,90
|
-8,71 |
0,2043 |
-0,0030 |
US073225AY06
/ TOWNSHIP OF BAYTOWN MN
|
|
|
0,90
|
-9,00 |
0,2041 |
-0,0036 |
US12008ELT19
/ BUILD NYC RESOURCE CORP NY REVENUE
|
|
|
0,90
|
-0,33 |
0,2040 |
0,0142 |
US546598AC71
/ Louisville Regional Airport Authority
|
|
|
0,90
|
-25,00 |
0,2039 |
0,0109 |
New Hampshire Business Finance Authority
/ DBT (US63608TAD28) |
|
|
0,90
|
-10,12 |
0,2034 |
-0,0063 |
New Hampshire Business Finance Authority
/ DBT (US63608TAC45) |
|
|
0,89
|
-1,11 |
0,2027 |
0,0129 |
US63607WAN48
/ MUNI ORIG ISSUE DISC
|
|
|
0,89
|
-5,40 |
0,2027 |
0,0041 |
Public Finance Authority
/ DBT (US74442PG588) |
|
|
0,89
|
0,80 |
0,2012 |
0,0162 |
US83704CAF59
/ SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE
|
|
|
0,89
|
-10,69 |
0,2007 |
-0,0078 |
US829566CR70
/ Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017
|
|
|
0,88
|
-7,73 |
0,2001 |
-0,0010 |
US084220AB88
/ BERKELEY CNTY SC ASSMNT REVENUE
|
|
|
0,88
|
-5,48 |
0,1995 |
0,0038 |
US67754AAE47
/ OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
|
|
|
0,88
|
-10,86 |
0,1991 |
-0,0078 |
US25483VSG04
/ DISTRICT OF COLUMBIA
|
|
|
0,86
|
-10,28 |
0,1959 |
-0,0065 |
US829566CS53
/ Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017
|
|
|
0,86
|
-8,64 |
0,1939 |
-0,0029 |
US655909CN79
/ Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc, Harbor's Edge Project, Series 2019A
|
|
|
0,85
|
-10,32 |
0,1932 |
-0,0064 |
US52349EEL02
/ LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE
|
|
|
0,85
|
-10,25 |
0,1924 |
-0,0064 |
US889560DX30
/ Tolomato Community Development District
|
|
|
0,85
|
-5,16 |
0,1917 |
0,0043 |
US64989KLH76
/ NEW YORK ST PWR AUTH REVENUE
|
|
|
0,83
|
-11,75 |
0,1890 |
-0,0096 |
US650110AD12
/ New York Transportation Development Corp.
|
|
|
0,83
|
-5,13 |
0,1888 |
0,0044 |
US411466AG08
/ HARBOR BAY FL CDD CAPITAL IMPT REVENUE
|
|
|
0,83
|
-4,81 |
0,1886 |
0,0049 |
US83704MBU99
/ SOUTH CAROLINA ST 4 6/46
|
|
|
0,83
|
-6,53 |
0,1881 |
0,0015 |
US497609BD80
/ Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB
|
|
|
0,83
|
-8,51 |
0,1877 |
-0,0023 |
US56678TAA79
/ Maricopa County Industrial Development Authority
|
|
|
0,83
|
-7,91 |
0,1874 |
-0,0013 |
US922947AD89
/ MUNI ORIG ISSUE DISC
|
|
|
0,83
|
-8,84 |
0,1870 |
-0,0032 |
US447297AL67
/ Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2007, RB
|
|
|
0,82
|
0,00 |
0,1869 |
0,0136 |
US74514L3P07
/ PUERTO RICO CMWLTH
|
|
|
0,82
|
-9,88 |
0,1861 |
-0,0052 |
US45506EAC75
/ INDIANA ST FIN AUTH REVENUE
|
|
|
0,82
|
-8,71 |
0,1853 |
-0,0030 |
US452029AD39
/ Illinois (State of) Finance Authority (Rogers Park Montessori School), Series 2014, Ref. RB
|
|
|
0,81
|
-0,12 |
0,1846 |
0,0134 |
US641454AD56
/ NEVADA DEPT OF BUSINESS & INDUSTRY NV
|
|
|
0,81
|
-8,19 |
0,1830 |
-0,0016 |
US57422FAF36
/ MARYLD ST EC DV 4% 9/1/2050
|
|
|
0,80
|
-6,31 |
0,1818 |
0,0019 |
US48342YAR27
/ CITY OF KALISPELL MT
|
|
|
0,80
|
-2,08 |
0,1814 |
0,0097 |
US249182VB96
/ City & County of Denver CO Airport System Revenue
|
|
|
0,80
|
-4,77 |
0,1810 |
0,0046 |
Denver Health & Hospital Authority
/ DBT (US24918EEP16) |
|
|
0,79
|
|
0,1800 |
0,1800 |
US64542UCZ57
/ New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB
|
|
|
0,78
|
-7,79 |
0,1771 |
-0,0009 |
State of Hawaii Airports System Revenue
/ DBT (US419794J456) |
|
|
0,78
|
-4,79 |
0,1760 |
0,0048 |
Allentown Neighborhood Improvement Zone Development Authority
/ DBT (US018444CC18) |
|
|
0,77
|
-5,75 |
0,1747 |
0,0029 |
US49126PFG00
/ KENTUCKY ST ECON DEV FIN AUTH
|
|
|
0,77
|
-8,01 |
0,1743 |
-0,0013 |
Henrico County Economic Development Authority
/ DBT (US42605XAB47) |
|
|
0,75
|
|
0,1708 |
0,1708 |
US729693AN17
/ Plymouth Educational Center Charter School, Series 2005, Ref. RB
|
|
|
0,75
|
0,00 |
0,1699 |
0,0124 |
Sterling Ranch Community Authority Board
/ DBT (US85950NAW02) |
|
|
0,74
|
-2,75 |
0,1686 |
0,0078 |
US165588DR23
/ Chester (County of), PA Industrial Development Authority (Avon Grove Charter School), Series 2017 A, Ref. RB
|
|
|
0,72
|
-7,22 |
0,1632 |
0,0001 |
Lakewood Ranch Stewardship District
/ DBT (US51265KFZ66) |
|
|
0,72
|
-6,41 |
0,1622 |
0,0014 |
City of Valparaiso IN
/ DBT (US92028RAF29) |
|
|
0,69
|
-9,53 |
0,1572 |
-0,0037 |
US76882NAD49
/ Rivers Edge III Community Development District
|
|
|
0,69
|
-9,25 |
0,1558 |
-0,0033 |
US34061WBN39
/ FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
|
|
|
0,68
|
-13,69 |
0,1544 |
-0,0113 |
US54912EAD58
/ LT Ranch Community Development District
|
|
|
0,66
|
-7,27 |
0,1502 |
-0,0001 |
Florida Development Finance Corp
/ DBT (US34061XAG79) |
|
|
0,66
|
-1,64 |
0,1500 |
0,0087 |
US87410PAH82
/ TALAVERA CDD FL CAPITAL IMPT REVENUE
|
|
|
0,66
|
-6,81 |
0,1491 |
0,0009 |
Kenton County Airport Board
/ DBT (US491026WK27) |
|
|
0,66
|
-3,53 |
0,1485 |
0,0058 |
Onondaga Civic Development Corp
/ DBT (US682832KJ89) |
|
|
0,64
|
-7,07 |
0,1461 |
0,0005 |
US717824AL08
/ Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec
|
|
|
0,64
|
0,00 |
0,1455 |
0,0106 |
US073225AX23
/ Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A
|
|
|
0,63
|
-8,33 |
0,1422 |
-0,0016 |
San Francisco City & County Airport Comm-San Francisco International Airport
/ DBT (US79766DWW54) |
|
|
0,62
|
-4,64 |
0,1396 |
0,0038 |
US650116EZ57
/ NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
|
|
|
0,61
|
-3,34 |
0,1379 |
0,0056 |
US975243AC06
/ WINONA PORT AUTHORITY
|
|
|
0,61
|
-7,07 |
0,1373 |
0,0005 |
US546410CX70
/ Louisiana Stadium & Exposition District
|
|
|
0,60
|
-4,13 |
0,1370 |
0,0046 |
US13058TSQ49
/ FX.RT. MUNI BOND
|
|
|
0,60
|
-0,33 |
0,1364 |
0,0095 |
US51265KEN46
/ FX.RT. MUNI BOND
|
|
|
0,60
|
-8,41 |
0,1358 |
-0,0017 |
US04052BCS16
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
0,60
|
-8,31 |
0,1351 |
-0,0015 |
US88563MAJ45
/ Three Rivers Community Development District
|
|
|
0,60
|
-17,34 |
0,1350 |
-0,0165 |
US6461364F58
/ New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB
|
|
|
0,59
|
-3,11 |
0,1342 |
0,0058 |
US88563MAK18
/ Three Rivers Community Development District, Series 2023
|
|
|
0,59
|
-17,80 |
0,1341 |
-0,0171 |
US179027XZ52
/ Clackamas County Hospital Facility Authority, Mary's Woods at Marylhurst Project, Series 2018A
|
|
|
0,58
|
-8,13 |
0,1305 |
-0,0013 |
US64542UFR05
/ EW HOPE CULTURAL ED FACS FIN C
|
|
|
0,56
|
-4,76 |
0,1270 |
0,0035 |
US66041HGZ10
/ North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019
|
|
|
0,55
|
-7,23 |
0,1252 |
0,0002 |
Tulsa Municipal Airport Trust Trustees/OK
/ DBT (US899661EM05) |
|
|
0,55
|
|
0,1238 |
0,1238 |
US13059TBZ12
/ California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB
|
|
|
0,54
|
-3,89 |
0,1231 |
0,0043 |
US452153FL81
/ ILLINOIS ST
|
|
|
0,54
|
-4,07 |
0,1230 |
0,0042 |
US650116GY64
/ New York Transportation Development Corp
|
|
|
0,52
|
-2,60 |
0,1188 |
0,0056 |
US404511AC10
/ Hacienda North Community Development District
|
|
|
0,52
|
-3,52 |
0,1182 |
0,0048 |
County of Montgomery OH
/ DBT (US613518DJ50) |
|
|
0,49
|
-5,54 |
0,1120 |
0,0021 |
US843021AD86
/ SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT
|
|
|
0,49
|
-6,10 |
0,1118 |
0,0014 |
US249189DS76
/ DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
|
|
|
0,49
|
-2,38 |
0,1116 |
0,0056 |
LT Ranch Community Development District
/ DBT (US54912EAP88) |
|
|
0,49
|
-4,09 |
0,1115 |
0,0036 |
Public Finance Authority
/ DBT (US74442PL786) |
|
|
0,49
|
0,41 |
0,1114 |
0,0086 |
LT Ranch Community Development District
/ DBT (US54912EAQ61) |
|
|
0,49
|
-4,48 |
0,1112 |
0,0034 |
City of Las Vegas NV Special Improvement District No 613
/ DBT (US51779CAP05) |
|
|
0,49
|
-4,89 |
0,1103 |
0,0030 |
FINANCE AUTHORITY OF MAINE
/ DBT (US56042CAY12) |
|
|
0,49
|
-5,08 |
0,1103 |
0,0027 |
Puerto Rico Electric Power Authority
/ DBT (US74526YCZ60) |
|
|
0,48
|
0,00 |
0,1093 |
0,0080 |
US451295B245
/ Idaho Health Facilities Authority
|
|
|
0,48
|
-0,62 |
0,1091 |
0,0074 |
US05923TBR95
/ Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016
|
|
|
0,48
|
-3,99 |
0,1090 |
0,0037 |
US13059TEW53
/ CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/47 FIXED 5
|
|
|
0,48
|
-5,17 |
0,1081 |
0,0023 |
US838530RH87
/ SOUTH JERSEY NJ PORT CORP
|
|
|
0,48
|
-5,74 |
0,1079 |
0,0018 |
US62620HAX08
/ Municipal Electric Authority of Georgia
|
|
|
0,47
|
-4,51 |
0,1057 |
0,0031 |
New Hampshire Business Finance Authority
/ ABS-MBS (US63607WBD56) |
|
|
0,46
|
|
0,1052 |
0,1052 |
US773008AR86
/ Rockdale County Development Authority, Georgia, Revenue Bonds, Pratt Paper, LLC Project, Refunding Series 2018
|
|
|
0,46
|
-6,69 |
0,1042 |
0,0007 |
US04052BEZ31
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
0,46
|
-8,40 |
0,1039 |
-0,0011 |
New Hampshire Business Finance Authority
/ ABS-MBS (US63607WAQ78) |
|
|
0,46
|
-5,58 |
0,1036 |
0,0018 |
US13058TFZ84
/ California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G
|
|
|
0,46
|
-7,33 |
0,1032 |
0,0000 |
US13058TTB60
/ FX.RT. MUNI BOND
|
|
|
0,45
|
-9,98 |
0,1023 |
-0,0030 |
US51265KCP12
/ Lakewood Ranch Stewardship District
|
|
|
0,45
|
-8,37 |
0,1017 |
-0,0013 |
US51778VAQ77
/ City of Las Vegas NV Special Improvement District No 815
|
|
|
0,45
|
-6,67 |
0,1016 |
0,0007 |
US87410PAG00
/ TALAVERA CDD FL CAPITAL IMPT REVENUE
|
|
|
0,45
|
-5,10 |
0,1015 |
0,0023 |
US64971XQM38
/ NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE
|
|
|
0,45
|
-8,78 |
0,1013 |
-0,0016 |
City of Las Vegas NV Special Improvement District No 613
/ DBT (US51779CAN56) |
|
|
0,43
|
-5,29 |
0,0974 |
0,0020 |
US179027YB75
/ Clackamas (County of), OR Hospital Facility Authority (Mary's Woods at Marylhurst, Inc.), Series 2018 A, RB
|
|
|
0,42
|
-9,79 |
0,0961 |
-0,0026 |
US179027XY87
/ CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
|
|
|
0,42
|
-4,52 |
0,0958 |
0,0029 |
US46640KYX61
/ JPMorgan Chase Putters/Drivers Trust
|
|
|
0,40
|
-33,33 |
0,0906 |
-0,0354 |
US19645UGH14
/ COLORADO EDUCTNL & CULTURAL AUTH REVENUE
|
|
|
0,37
|
-10,12 |
0,0845 |
-0,0027 |
US245903AB55
/ Delaware County PA Industrial Development Authority Airport Facilities Revenue (United Parcel Service Inc.) VRDO
|
|
|
0,37
|
85,00 |
0,0838 |
0,0418 |
US928106AQ62
/ VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU
|
|
|
0,36
|
-4,05 |
0,0805 |
0,0028 |
US179027YA92
/ Clackamas (County of), OR Hospital Facility Authority (Mary's Woods at Marylhurst, Inc.), Series 2018 A, RB
|
|
|
0,35
|
-8,88 |
0,0792 |
-0,0013 |
US592250CK80
/ Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A
|
|
|
0,34
|
-20,47 |
0,0776 |
-0,0127 |
US425099AB40
/ HENDERSON KY EXEMPT FACS REVENUE
|
|
|
0,33
|
-10,96 |
0,0755 |
-0,0032 |
US26947EAS90
/ EAGLE COUNTY AIRPORT TERMINAL CORP
|
|
|
0,33
|
-31,58 |
0,0737 |
-0,0262 |
US64577XEH52
/ New Jersey Economic Development Auth. Rev.
|
|
|
0,32
|
-3,37 |
0,0716 |
0,0029 |
US26350TAB35
/ DU PAGE COUNTY SPECIAL SERVICE AREA NO 31
|
|
|
0,31
|
-2,24 |
0,0695 |
0,0037 |
US975243AB23
/ Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016
|
|
|
0,29
|
-4,03 |
0,0648 |
0,0022 |
US447297AV40
/ Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2011 A, RB
|
|
|
0,28
|
0,00 |
0,0623 |
0,0045 |
US2510936E56
/ DETROIT MI
|
|
|
0,27
|
-3,93 |
0,0611 |
0,0023 |
US87972MAX02
/ Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A
|
|
|
0,26
|
-78,08 |
0,0591 |
-0,1259 |
US51206YAD22
/ Lakes of Sarasota Community Development District
|
|
|
0,21
|
-7,05 |
0,0480 |
0,0001 |
US64577XEG79
/ New Jersey Economic Development Auth. Rev.
|
|
|
0,20
|
-1,00 |
0,0449 |
0,0027 |
US64577XAC02
/ New Jersey Economic Development Authority
|
|
|
0,18
|
-0,55 |
0,0408 |
0,0027 |
Puerto Rico Electric Power Authority
/ DBT (US74526YFE05) |
|
|
0,15
|
0,00 |
0,0341 |
0,0025 |
US038926AN12
/ ARBORWOOD FL CDD CAPITAL IMPT REVENUE
|
|
|
0,12
|
-4,17 |
0,0261 |
0,0008 |
US51206YAE05
/ Lakes of Sarasota Community Development District
|
|
|
0,10
|
-1,01 |
0,0223 |
0,0014 |
Puerto Rico Electric Power Authority
/ DBT (US74526YFF79) |
|
|
0,09
|
0,00 |
0,0214 |
0,0016 |
US63607YAJ91
/ New Hampshire Business Finance Authority
|
|
|
0,08
|
-5,81 |
0,0185 |
0,0004 |
US888805CH95
/ TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
|
|
|
0,05
|
2,04 |
0,0113 |
0,0010 |
US546399DE36
/ Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016
|
|
|
0,03
|
0,00 |
0,0069 |
0,0005 |
US98410ADE29
/ Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016
|
|
|
0,01
|
0,00 |
0,0023 |
0,0002 |
US51778CAS52
/ LAS VEGAS-REV
|
|
|
0,01
|
-98,76 |
0,0018 |
-0,1337 |
US194638AB81
/ Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2014 A, RB
|
|
|
0,00
|
|
0,0001 |
0,0000 |
Nassau County Industrial Development Agency
/ DBT (000000000) |
|
|
0,00
|
|
0,0000 |
0,0000 |
US761311AL30
/ Reunion East Community Development District
|
|
|
0,00
|
|
0,0000 |
0,0000 |