| US130178JD98
/ California Educational Facilities Authority Revenue (Stanford University)
|
|
|
20,01
|
|
4,7765 |
4,7765 |
| US6678253D38
/ NORTHWEST TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2017
|
|
|
11,76
|
|
2,8065 |
2,8065 |
| US7742854G23
/ Rockwall Independent School District, Series 2016, GO Bonds
|
|
|
11,51
|
|
2,7479 |
2,7479 |
| US438701YS79
/ City & County Honolulu HI Wastewater System Revenue
|
|
|
8,88
|
|
2,1193 |
2,1193 |
| US6500357W28
/ New York State Urban Development Corp
|
|
|
8,60
|
|
2,0542 |
2,0542 |
| WIS
/ STATE OF WISCONSIN
|
|
|
7,85
|
|
1,8737 |
1,8737 |
| US64990AGQ22
/ FX.RT. MUNI BOND
|
|
|
7,34
|
|
1,7522 |
1,7522 |
| US650009G495
/ NEW YORK ST THRUWAY AUTH
|
|
|
7,34
|
|
1,7513 |
1,7513 |
| US65830RCE71
/ NORTH CAROLINA ST TURNPIKE AUTH
|
|
|
7,29
|
|
1,7411 |
1,7411 |
| US249182LV60
/ DENVER CITY & CNTY CO ARPT REVENUE
|
|
|
7,21
|
|
1,7222 |
1,7222 |
| US6461395W19
/ NEW JERSEY ST TURNPIKE AUTH
|
|
|
6,88
|
|
1,6424 |
1,6424 |
| US64966LQ958
/ City of New York NY
|
|
|
6,47
|
|
1,5458 |
1,5458 |
| xxxPORT AUTHORITY OF ALLEGHENY COUNTY
/ PORT AUTHORITY OF ALLEGHENY COUNTY
|
|
|
6,31
|
|
1,5076 |
1,5076 |
| US79766DMA45
/ SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
|
|
|
6,09
|
|
1,4533 |
1,4533 |
| US64971WL733
/ NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
|
|
|
6,04
|
|
1,4429 |
1,4429 |
| US64966MHL63
/ New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
|
|
|
5,97
|
|
1,4253 |
1,4253 |
| US64990EYL54
/ New York State Dormitory Authority
|
|
|
5,89
|
|
1,4073 |
1,4073 |
| US592190LW05
/ Metropolitan Nashville Airport Authority (The), Series 2015 A, RB
|
|
|
5,77
|
|
1,3782 |
1,3782 |
| US235036R283
/ DALLAS-FORT WORTH TX INTERNATI DALLAS/FORT WORTH INTERNATIONAL AIRPORT
|
|
|
5,73
|
|
1,3691 |
1,3691 |
| US114894VD73
/ County of Broward FL Airport System Revenue
|
|
|
5,71
|
|
1,3622 |
1,3622 |
| US13063B3W01
/ California (State of), Series 2013, GO Bonds
|
|
|
5,59
|
|
1,3353 |
1,3353 |
| US64972HUJ93
/ NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
|
|
|
5,46
|
|
1,3032 |
1,3032 |
| US64990EFJ10
/ NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
|
|
|
5,42
|
|
1,2950 |
1,2950 |
| US64966MHK80
/ New York (City of), NY, Series 2016 B-1, GO Bonds
|
|
|
5,41
|
|
1,2924 |
1,2924 |
| US516391AT66
/ LANSING MICH BRD WTR & LT UTIL SYS REV
|
|
|
5,33
|
|
1,2736 |
1,2736 |
| US57582PR779
/ MASSACHUSETTS ST
|
|
|
5,31
|
|
1,2678 |
1,2678 |
| US04780MMA44
/ Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2010C
|
|
|
5,23
|
|
1,2494 |
1,2494 |
| US59259N4M22
/ Metropolitan Transportation Authority
|
|
|
4,98
|
|
1,1895 |
1,1895 |
| US575896TK11
/ Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB
|
|
|
4,98
|
|
1,1891 |
1,1891 |
| US795576HG53
/ Salt Lake City, UT Airport Rev.
|
|
|
4,88
|
|
1,1646 |
1,1646 |
| US64990AGM18
/ NEW YORK ST DORM AUTH SALES TAX REVENUE
|
|
|
4,83
|
|
1,1531 |
1,1531 |
| US438687FT79
/ HONOLULU HI 5% 9/1/41
|
|
|
4,64
|
|
1,1090 |
1,1090 |
| US011432AL59
/ Alamo Regional Mobility Authority
|
|
|
4,16
|
|
0,9928 |
0,9928 |
| US485106LM80
/ KANSAS CITY MO SPL OBLG
|
|
|
4,01
|
|
0,9574 |
0,9574 |
| US575896TM76
/ Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB
|
|
|
3,64
|
|
0,8701 |
0,8701 |
| US650116CM62
/ NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
|
|
|
3,60
|
|
0,8598 |
0,8598 |
| US5426908L99
/ LONG ISLAND NY PWR AUTH
|
|
|
3,56
|
|
0,8510 |
0,8510 |
| US23867PBT49
/ NOVA SOUTHEASTERN UNIVERSITY FL 5.0% 04-01-38
|
|
|
3,56
|
|
0,8507 |
0,8507 |
| US68609TLP11
/ OREGON ST
|
|
|
3,14
|
|
0,7487 |
0,7487 |
| US54466HHF64
/ Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A
|
|
|
3,11
|
|
0,7414 |
0,7414 |
| US64972HZ211
/ New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A
|
|
|
3,10
|
|
0,7413 |
0,7413 |
| US65331PAR82
/ Newtown Township Sewer Authority
|
|
|
2,96
|
|
0,7073 |
0,7073 |
| US709224FS33
/ PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
|
|
|
2,86
|
|
0,6839 |
0,6839 |
| US944514NM64
/ Wayne County Airport Authority
|
|
|
2,74
|
|
0,6532 |
0,6532 |
| US08869FEC95
/ BIBB CNTY GA DEV AUTH REV BDS 2011
|
|
|
2,68
|
|
0,6398 |
0,6398 |
| US6461364L27
/ New Jersey Transportation Trust Fund Authority
|
|
|
2,66
|
|
0,6346 |
0,6346 |
| US41981TGM99
/ HAWAII ST REV BDS
|
|
|
2,57
|
|
0,6138 |
0,6138 |
| US64966MZQ58
/ New York City NY GO
|
|
|
2,49
|
|
0,5940 |
0,5940 |
| US542691BU32
/ LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
|
|
|
2,46
|
|
0,5885 |
0,5885 |
| US709224K402
/ Pennsylvania (State of) Turnpike Commission, Series 2018 A-2, RB
|
|
|
2,45
|
|
0,5841 |
0,5841 |
| US6461363Z22
/ New Jersey Transportation Trust Fund Authority
|
|
|
2,42
|
|
0,5789 |
0,5789 |
| US13063DLW64
/ CALIFORNIA ST
|
|
|
2,41
|
|
0,5757 |
0,5757 |
| US592647DD07
/ Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A
|
|
|
2,35
|
|
0,5601 |
0,5601 |
| US537096U989
/ LITTLE ELM TEX INDPT SCH DIST GO SCH BLDG REF BDS 2012
|
|
|
2,30
|
|
0,5486 |
0,5486 |
| US575896TN59
/ Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB
|
|
|
2,25
|
|
0,5379 |
0,5379 |
| US66285WPQ32
/ North Texas Tollway Authority, Series 2015 B, Ref. RB
|
|
|
2,22
|
|
0,5292 |
0,5292 |
| US95984RCF55
/ Western Virginia Regional Jail Authority, Virginia, Facility Revenue Bonds, Refunding Series 2016
|
|
|
2,11
|
|
0,5046 |
0,5046 |
| US167593K926
/ CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
|
|
|
2,06
|
|
0,4916 |
0,4916 |
| US61371DAQ79
/ MONTGOMERY CNTY TEX TOLL RD AUTH REV SR LIEN BDS 2018
|
|
|
1,97
|
|
0,4707 |
0,4707 |
| US646066J355
/ NEW JERSEY ST EDL FACS AUTH REV
|
|
|
1,81
|
|
0,4332 |
0,4332 |
| US13063CSZ40
/ CALIFORNIA ST
|
|
|
1,80
|
|
0,4308 |
0,4308 |
| US246003NF04
/ Delaware County PA Authority Revenue (Haverford College)
|
|
|
1,79
|
|
0,4282 |
0,4282 |
| US59334NDX75
/ MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE
|
|
|
1,78
|
|
0,4249 |
0,4249 |
| US916507QZ22
/ Upper St Clair Township School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2018
|
|
|
1,71
|
|
0,4077 |
0,4077 |
| US667825Q221
/ Northwest Independent School District
|
|
|
1,54
|
|
0,3680 |
0,3680 |
| US56185PCK75
/ Manatee (County of), FL School District, Series 2017, RB
|
|
|
1,52
|
|
0,3640 |
0,3640 |
| US707546SF53
/ PENN MANOR SCH DIST PA GO BDS 2018
|
|
|
1,44
|
|
0,3445 |
0,3445 |
| US762197DS78
/ Rhode Island Health & Educational Building Corp. (University of Rhode Island - Auxiliary Enterprise), Series 2009 B, RB
|
|
|
1,42
|
|
0,3388 |
0,3388 |
| US57582NUZ67
/ Massachusetts (State of), Series 2004 A, Ref. GO Bonds
|
|
|
1,37
|
|
0,3278 |
0,3278 |
| US072024VX72
/ Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-H
|
|
|
1,25
|
|
0,2993 |
0,2993 |
| US452226Q304
/ Illinois State, Sales Tax Revenue Bonds, First Series 2002
|
|
|
1,22
|
|
0,2910 |
0,2910 |
| US725209LP33
/ Pittsburgh PA GO
|
|
|
1,22
|
|
0,2906 |
0,2906 |
| US57584XK592
/ Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2017T
|
|
|
1,22
|
|
0,2905 |
0,2905 |
| US938782GP83
/ Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018
|
|
|
1,20
|
|
0,2877 |
0,2877 |
| US64990AGP49
/ NEW YORK ST DORM AUTH SALES TAX REVENUE
|
|
|
1,20
|
|
0,2870 |
0,2870 |
| US20774Y2B28
/ Connecticut State Health & Educational Facilities Authority
|
|
|
1,20
|
|
0,2863 |
0,2863 |
| US92818LWW89
/ VIRGINIA ST RES AUTH INFRASTRUCTURE REV
|
|
|
1,20
|
|
0,2862 |
0,2862 |
| US75381NCQ16
/ RAPPAHANNOCK VA REGL JAIL AUTH REV AND REF BDS 2015
|
|
|
1,20
|
|
0,2856 |
0,2856 |
| US648470CL42
/ NEW RIV VY REGL JAIL AUTH VA REF REV BDS 2016
|
|
|
1,19
|
|
0,2847 |
0,2847 |
| US60534TQD09
/ Mississippi Development Bank
|
|
|
1,19
|
|
0,2845 |
0,2845 |
| US161045MY29
/ CHARLOTTE NC WTR & SWR SYS REVENUE
|
|
|
1,18
|
|
0,2814 |
0,2814 |
| US979595LJ28
/ WOODLAND HILLS SCH DIST PA GO BDS 2018
|
|
|
1,17
|
|
0,2801 |
0,2801 |
| US92778WGL46
/ Virginia College Building Authority
|
|
|
1,17
|
|
0,2792 |
0,2792 |
| US163501R357
/ Cheltenham Township PA School District GO
|
|
|
1,15
|
|
0,2757 |
0,2757 |
| US709224FT16
/ Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2014C
|
|
|
1,14
|
|
0,2723 |
0,2723 |
| NORFOLK VA GO CAP IMPT REF BDS 2013
/ DBT (US655867RN15) |
|
|
1,14
|
|
0,2723 |
0,2723 |
| US941247Y360
/ City of Waterbury CT
|
|
|
1,13
|
|
0,2697 |
0,2697 |
| US707332PT33
/ PENN DELCO PA SCH DIST GO BDS 2013A
|
|
|
1,12
|
|
0,2685 |
0,2685 |
| US717893XU06
/ Philadelphia (City of), PA, Series 2012, Ref. RB
|
|
|
1,11
|
|
0,2644 |
0,2644 |
| US889396QR17
/ Toledo Ohio Wtrwks Rev Rev Bds Callable Bond
|
|
|
1,11
|
|
0,2640 |
0,2640 |
| US914440MW99
/ UNIV OF MASSACHUSETTS MA BLDG AUTH PROJ REVENUE
|
|
|
1,10
|
|
0,2624 |
0,2624 |
| US65588NBB73
/ Norfolk Economic Development Authority
|
|
|
1,08
|
|
0,2590 |
0,2590 |
| US416498AW33
/ HARTFORD CNTY MET DIST CLEAN WTR
|
|
|
1,08
|
|
0,2583 |
0,2583 |
| US709223S282
/ Pennsylvania Turnpike Commission Revenue
|
|
|
1,08
|
|
0,2580 |
0,2580 |
| US152691AT83
/ Central Bradford PA Progress Authority Revenue (Guthrie Healthcare System)
|
|
|
1,07
|
|
0,2565 |
0,2565 |
| US576000LM34
/ MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
|
|
|
1,07
|
|
0,2563 |
0,2563 |
| US5946146V62
/ Michigan (State of) Building Authority (Facilities Program), Series 2011 I-A, Ref. RB
|
|
|
1,07
|
|
0,2551 |
0,2551 |
| US490580DQ73
/ KENT MI HOSP FIN AUTH
|
|
|
1,07
|
|
0,2549 |
0,2549 |
| US382406NL69
/ GOODRICH MI AREA SCH DIST
|
|
|
1,06
|
|
0,2541 |
0,2541 |
| US20774YBR71
/ Connecticut State Health & Educational Facilities Authority
|
|
|
1,06
|
|
0,2527 |
0,2527 |
| US86606DBX57
/ Summit County Development Finance Authority
|
|
|
1,05
|
|
0,2498 |
0,2498 |
| US118683BP53
/ BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE
|
|
|
1,04
|
|
0,2491 |
0,2491 |
| US938730AR98
/ WASHINGTON CNTY VA INDL DEV AUTH LEASE REVENUE
|
|
|
1,03
|
|
0,2466 |
0,2466 |
| US57586YBA47
/ MASSACHUSETTS ST HSG FIN AGY MF HSG
|
|
|
1,03
|
|
0,2450 |
0,2450 |
| US631163AT93
/ NASH HEALTH CARE SYS NC FSA
|
|
|
1,02
|
|
0,2433 |
0,2433 |
| US914023JG24
/ University of Akron Ohio General Receipts Revenue
|
|
|
1,01
|
|
0,2407 |
0,2407 |
| US944313BF11
/ County of Wayne MI
|
|
|
1,00
|
|
0,2394 |
0,2394 |
| US485106LN63
/ City of Kansas City MO
|
|
|
1,00
|
|
0,2393 |
0,2393 |
| US416415KB28
/ City of Hartford CT
|
|
|
0,90
|
|
0,2151 |
0,2151 |
| US888808HT28
/ TOBACCO SETTLEMENT FING CORP NJ
|
|
|
0,88
|
|
0,2107 |
0,2107 |
| US95737MAA99
/ Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB
|
|
|
0,88
|
|
0,2094 |
0,2094 |
| US944514SZ23
/ Wayne County Airport Authority
|
|
|
0,87
|
|
0,2082 |
0,2082 |
| US852660CK33
/ STAMFORD CONN REV BDS 2013A
|
|
|
0,86
|
|
0,2058 |
0,2058 |
| US373506AU87
/ Georgia Environmental Loan Acquisition Corporation, Local Government Loan Securitization Bonds, Loan Pool Series 2011
|
|
|
0,83
|
|
0,1982 |
0,1982 |
| US73360CAB00
/ Port Beaumont Navigation District
|
|
|
0,79
|
|
0,1888 |
0,1888 |
| US295515LU21
/ Erie (City of), PA Parking Authority, Series 2010, RB
|
|
|
0,76
|
|
0,1820 |
0,1820 |
| US6049202H06
/ Minnesota (State of) Agricultural & Economic Development Board (Essentia Health Obligated Group), Series 2008 C-1, RB
|
|
|
0,76
|
|
0,1811 |
0,1811 |
| US709224KX62
/ Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B
|
|
|
0,74
|
|
0,1758 |
0,1758 |
| US167593L262
/ FX.RT. MUNI BOND
|
|
|
0,73
|
|
0,1739 |
0,1739 |
| US13013HAA86
/ California (State of) Community Housing Agency (Annadel Apartments), Series 2019 A, RB
|
|
|
0,67
|
|
0,1599 |
0,1599 |
| US837031YR82
/ South Carolina (State of) Jobs-Economic Development Authority
|
|
|
0,61
|
|
0,1460 |
0,1460 |
| US57584YFH71
/ Massachusetts Development Finance Agency, Emerson College
|
|
|
0,59
|
|
0,1417 |
0,1417 |
| US65819GKW77
/ Tender Option Bond Trust Receipts/Certificates
|
|
|
0,59
|
|
0,1412 |
0,1412 |
| US973121BR67
/ Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015
|
|
|
0,58
|
|
0,1394 |
0,1394 |
| US91471FBD69
/ UNIVERSITY N C CHAPEL HILL REV
|
|
|
0,58
|
|
0,1388 |
0,1388 |
| US246045MN54
/ Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015
|
|
|
0,58
|
|
0,1380 |
0,1380 |
| US610647BL25
/ Monroe County Economic Development Corp. (Detroit Edison Co.), Series 1992 AA, Ref. RB
|
|
|
0,58
|
|
0,1378 |
0,1378 |
| US87638RJD08
/ TARRANT CNTY TX CULTURAL EDU F TAREDU 11/47 FIXED 6.75
|
|
|
0,58
|
|
0,1376 |
0,1376 |
| US295542QY37
/ Erie City PA Water Authority Revenue
|
|
|
0,57
|
|
0,1365 |
0,1365 |
| US57584XYD73
/ MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
|
|
|
0,56
|
|
0,1344 |
0,1344 |
| US765433JR96
/ RICHMOND VA PUBLIC UTILITY REVENUE
|
|
|
0,56
|
|
0,1331 |
0,1331 |
| US64542UEV26
/ New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB
|
|
|
0,55
|
|
0,1323 |
0,1323 |
| US101029RR94
/ BOSTON MASS WTR & SWR COMMN GEN REV AND REF BDS 2012A
|
|
|
0,55
|
|
0,1322 |
0,1322 |
| US04052BJD73
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
0,55
|
|
0,1314 |
0,1314 |
| US244721EQ57
/ DEFIANCE OHIO CITY SCH DIST VAR PURP BDS 2014
|
|
|
0,55
|
|
0,1312 |
0,1312 |
| US62551PCG00
/ MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
|
|
|
0,55
|
|
0,1305 |
0,1305 |
| US741758HT60
/ RB (George Mason Univ) Series 2011AA
|
|
|
0,54
|
|
0,1288 |
0,1288 |
| US661524GP76
/ North Penn Water Authority
|
|
|
0,53
|
|
0,1276 |
0,1276 |
| US14054TAJ16
/ Capital Trust Agency (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB
|
|
|
0,53
|
|
0,1274 |
0,1274 |
| US786795BZ68
/ Saginaw, Michigan, Water Supply System Revenue Bonds, Series 2011A
|
|
|
0,53
|
|
0,1273 |
0,1273 |
| US717903H761
/ PHILADELPHIA PA HOSPS and HGR EDU FACS AUTH CHILDRENS HOSP PHILADLEPHIA-SE
|
|
|
0,53
|
|
0,1264 |
0,1264 |
| US594751AG47
/ Michigan (State of) Tobacco Settlement Finance Authority, Series 2007 A, RB
|
|
|
0,53
|
|
0,1261 |
0,1261 |
| US04052BHW72
/ Arizona Industrial Development Authority
|
|
|
0,53
|
|
0,1258 |
0,1258 |
| US66585VAW54
/ Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A
|
|
|
0,53
|
|
0,1255 |
0,1255 |
| US85732MMC81
/ State Public School Building Authority, Pennsylvania, College Revenue Bonds, Northampton County Area Community College, Series 2011
|
|
|
0,53
|
|
0,1255 |
0,1255 |
| BEM
/ BEMIDJI MINN GO SALES TAX REV REF BDS 2011
|
|
|
0,52
|
|
0,1252 |
0,1252 |
| US22802CAB37
/ Crowfoot Valley Ranch Metropolitan District No. 2, Series 2018 A, GO Bonds
|
|
|
0,52
|
|
0,1251 |
0,1251 |
| US67756BZA15
/ Ohio St Higher Edl Fac Rev Bds Callable Bond
|
|
|
0,52
|
|
0,1245 |
0,1245 |
| QUI
/ QUINCY MASS MUN PURP LN BDS 2011
|
|
|
0,52
|
|
0,1244 |
0,1244 |
| US74529JPW98
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
0,52
|
|
0,1242 |
0,1242 |
| US14052WCH88
/ Capital Trust Agency (Tallahassee Tapestry), Series 2015, RB
|
|
|
0,52
|
|
0,1241 |
0,1241 |
| US838797AA65
/ SOUTH MD CREEK RANCH MET DIST COLO GO BDS 2018 A
|
|
|
0,52
|
|
0,1240 |
0,1240 |
| US74442EBK55
/ Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A
|
|
|
0,52
|
|
0,1240 |
0,1240 |
| US47353PAA66
/ JEFFERSON CNTY TEX INDL DEV CORP BDS 2019
|
|
|
0,52
|
|
0,1239 |
0,1239 |
| US50944TAC45
/ Lake County Port & Economic Development Authority
|
|
|
0,52
|
|
0,1234 |
0,1234 |
| US70869PLZ89
/ PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
|
|
|
0,52
|
|
0,1230 |
0,1230 |
| US38122NZW54
/ Golden State Tobacco Securitization Corp., Series 2018 A-2, Ref. RB
|
|
|
0,51
|
|
0,1225 |
0,1225 |
| US108555JG94
/ BRIDGEVIEW IL
|
|
|
0,51
|
|
0,1211 |
0,1211 |
| US52349EDR80
/ Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A
|
|
|
0,51
|
|
0,1209 |
0,1209 |
| US739372CP36
/ County of Powhatan VA
|
|
|
0,51
|
|
0,1206 |
0,1206 |
| US237200DH04
/ DARE CNTY N C REV BDS 2011
|
|
|
0,49
|
|
0,1165 |
0,1165 |
| US378286JA79
/ GLENDALE AZ GLENCROFT SR LIVING SF 5.25% 11-15-46
|
|
|
0,44
|
|
0,1056 |
0,1056 |
| US10604PAA12
/ BRAZORIA CNTY TX INDL DEV CORP BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP
|
|
|
0,43
|
|
0,1019 |
0,1019 |
| US12008EPS99
/ BUILD NYC RESOURCE CORP NY REVENUE
|
|
|
0,43
|
|
0,1018 |
0,1018 |
| US23825JAC71
/ DAUPHIN COUNTY GENERAL AUTHORITY
|
|
|
0,42
|
|
0,1010 |
0,1010 |
| US54628CER97
/ LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
|
|
|
0,42
|
|
0,1008 |
0,1008 |
| US130536RA56
/ CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE
|
|
|
0,41
|
|
0,0977 |
0,0977 |
| US04052BHZ04
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
0,41
|
|
0,0977 |
0,0977 |
| US04052BDB71
/ Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy Bond
|
|
|
0,40
|
|
0,0965 |
0,0965 |
| US378286JT60
/ GLENDALE AZ INDL DEV AUTH
|
|
|
0,40
|
|
0,0954 |
0,0954 |
| US494796AD73
/ King (County of), WA Public Hospital District No. 4, Series 2015 A, RB
|
|
|
0,40
|
|
0,0951 |
0,0951 |
| US45204EC482
/ ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.50000000
|
|
|
0,40
|
|
0,0948 |
0,0948 |
| US83704DAF33
/ SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE
|
|
|
0,39
|
|
0,0937 |
0,0937 |
| US87638RHT77
/ Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017A, RB
|
|
|
0,39
|
|
0,0933 |
0,0933 |
| US74443DCL38
/ Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2018 A, RB
|
|
|
0,39
|
|
0,0933 |
0,0933 |
| US650346DC08
/ NEWARK HIGHER EDUCATION FINANCE CORP
|
|
|
0,39
|
|
0,0920 |
0,0920 |
| US19648FCH55
/ Colorado Health Facilities Authority
|
|
|
0,39
|
|
0,0920 |
0,0920 |
| US48125RAK59
/ JUBAN CROSSING ECON DEV DIST LA REVENUE
|
|
|
0,38
|
|
0,0919 |
0,0919 |
| US118217AU29
/ Buckeye Tobacco Settlement Financing Authority, Series 2007 A-2, RB
|
|
|
0,38
|
|
0,0911 |
0,0911 |
| US167505PA81
/ Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues Series 2011A
|
|
|
0,38
|
|
0,0906 |
0,0906 |
| US939783SG20
/ Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB
|
|
|
0,38
|
|
0,0902 |
0,0902 |
| US88880NAV10
/ Tobacco Settlement Financing Corp., Series 2007 B-2, RB
|
|
|
0,38
|
|
0,0901 |
0,0901 |
| US13059TBC27
/ CALIFORNIA SCH FIN AUTH SCH FA REGD N/C B/E 4.75000000
|
|
|
0,38
|
|
0,0898 |
0,0898 |
| US87638XAA28
/ Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2018 A, RN
|
|
|
0,38
|
|
0,0895 |
0,0895 |
| US63166UAM36
/ Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2014 A, RB
|
|
|
0,37
|
|
0,0895 |
0,0895 |
| US14052WCN56
/ CAPITAL TR AGY FLA REV BDS 2017
|
|
|
0,37
|
|
0,0894 |
0,0894 |
| US451295VV80
/ Idaho (State of) Health Facilities Authority (Terraces of Boise), Series 2014 A, RB
|
|
|
0,37
|
|
0,0890 |
0,0890 |
| US92884KAJ25
/ VOLUSIA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
|
|
|
0,37
|
|
0,0887 |
0,0887 |
| US45202LCC63
/ Illinois Finance Authority
|
|
|
0,37
|
|
0,0875 |
0,0875 |
| US74442PBH73
/ PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY
|
|
|
0,36
|
|
0,0865 |
0,0865 |
| US97982CAE12
/ WOODLOCH HEALTH FACS DEV CORP REV BDS 2017
|
|
|
0,35
|
|
0,0844 |
0,0844 |
| US033887CW82
/ City of Anderson, Economic Development, Anderson University
|
|
|
0,35
|
|
0,0843 |
0,0843 |
| US67760HJX08
/ Ohio (State of) Turnpike Commission (Infrastructure), Series 2013 A, RB
|
|
|
0,33
|
|
0,0799 |
0,0799 |
| US57584XS777
/ FX.RT. MUNI BOND
|
|
|
0,33
|
|
0,0799 |
0,0799 |
| US13048DCG16
/ California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A
|
|
|
0,33
|
|
0,0795 |
0,0795 |
| US010685JU06
/ ALACHUA CNTY FL HLTH FACS AUTH
|
|
|
0,33
|
|
0,0783 |
0,0783 |
| US194638AD48
/ COLLIER CO DEV-A
|
|
|
0,32
|
|
0,0768 |
0,0768 |
| US378286JU34
/ Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2018, RB
|
|
|
0,32
|
|
0,0767 |
0,0767 |
| US864809AM06
/ SUFFOLK NY TOBACCO ASSET SECUR REGD B/E 6.62500000
|
|
|
0,32
|
|
0,0756 |
0,0756 |
| US603923CE15
/ City of Minneapolis MN
|
|
|
0,32
|
|
0,0755 |
0,0755 |
| US60415N7N64
/ Minnesota Housing Finance Agency, Rental Housing Revenue Bonds, Series 2011
|
|
|
0,32
|
|
0,0754 |
0,0754 |
| US14052WCT27
/ Capital Trust Agency, Florida, Revenue Bonds, Palm Coast Senior Living Community Project, Series 2017A
|
|
|
0,31
|
|
0,0749 |
0,0749 |
| US95648VBD01
/ West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2018, RB
|
|
|
0,31
|
|
0,0738 |
0,0738 |
| US14045AAY10
/ Capital Region Water Pennsylvania Sewer System Revenue
|
|
|
0,30
|
|
0,0724 |
0,0724 |
| US613554AG93
/ Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB
|
|
|
0,28
|
|
0,0671 |
0,0671 |
| US613554AF11
/ Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB
|
|
|
0,28
|
|
0,0667 |
0,0667 |
| US295515LN87
/ Erie (City of), PA Parking Authority, Series 2010, RB
|
|
|
0,27
|
|
0,0643 |
0,0643 |
| US60415N6N73
/ Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011
|
|
|
0,27
|
|
0,0635 |
0,0635 |
| US60412PCR91
/ Minnesota (State of) Municipal Power Agency, Series 2010 A, RB
|
|
|
0,26
|
|
0,0619 |
0,0619 |
| US095685AA18
/ Blue Lake Metropolitan District No. 3, Series 2018 A, GO Bonds
|
|
|
0,23
|
|
0,0558 |
0,0558 |
| US670029UQ86
/ NOVI MICH CMNTY SCH DIST GO ULTD TAX SCH BLDG AND SITE BDS 2017 III
|
|
|
0,22
|
|
0,0516 |
0,0516 |
| US378286JN90
/ Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB
|
|
|
0,21
|
|
0,0511 |
0,0511 |
| US864809AL23
/ Suffolk Tobacco Asset Securitization Corp., Series 2008 B, RB
|
|
|
0,20
|
|
0,0478 |
0,0478 |
| STRATFORD CONN GO BDS 2017
/ DBT (US8628115R33) |
|
|
0,18
|
|
0,0418 |
0,0418 |
| US23825JAD54
/ Dauphin County General Authority 5.13% 10/15/2041
|
|
|
0,17
|
|
0,0400 |
0,0400 |
| US14052WCN56
/ CAPITAL TR AGY FLA REV BDS 2017
|
|
|
0,15
|
|
0,0355 |
0,0355 |
| US57563RGR49
/ MASSACHUSETTS ST EDUCTNL FING REGD B/E 6.00000000
|
|
|
0,14
|
|
0,0337 |
0,0337 |
| US118217AR99
/ Buckeye Tobacco Settlement Financing Authority, Series 2007 A-2, RB
|
|
|
0,13
|
|
0,0299 |
0,0299 |
| US45203LCV36
/ ILLINOIS HOUSING DEVELOPMENT AUTHORITY
|
|
|
0,12
|
|
0,0276 |
0,0276 |
.
