| Southeast Energy Authority A Cooperative District
/ DBT (US84136HAH66) |
|
|
6,30
|
|
1,4073 |
1,4073 |
| US13013JAP12
/ CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
|
|
|
4,45
|
-0,69 |
0,9951 |
-0,0199 |
| US59335KEM53
/ COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 5.0% 10-01-30
|
|
|
4,21
|
-0,92 |
0,9415 |
-0,0209 |
| US74447HAB42
/ PUBLIC FIN AUTH WI POLL CONTROL REVENUE
|
|
|
4,16
|
-1,26 |
0,9295 |
-0,0239 |
| Parish of St John the Baptist LA
/ DBT (US79020FBB13) |
|
|
3,94
|
-1,77 |
0,8797 |
-0,0274 |
| US773835BW20
/ City of Rockport IN
|
|
|
3,83
|
284,07 |
0,8570 |
0,6310 |
| US425538DB87
/ Hennepin County, Minnesota, Sales Tax Revenue Bonds, Ballpark Project, Refunding First Lien Series 2017A
|
|
|
3,55
|
-2,42 |
0,7943 |
-0,0301 |
| US65820HN902
/ North Carolina Medical Care Commission
|
|
|
3,47
|
-0,69 |
0,7763 |
-0,0153 |
| US09182NCB47
/ BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
|
|
|
3,38
|
100,18 |
0,7564 |
0,1948 |
| US677525WV57
/ Ohio Air Quality Development Authority
|
|
|
3,35
|
-0,51 |
0,7485 |
-0,0134 |
| New Mexico Municipal Energy Acquisition Authority
/ DBT (US647207BL29) |
|
|
3,33
|
|
0,7451 |
0,7451 |
| New York State Housing Finance Agency
/ DBT (US64987JY622) |
|
|
3,03
|
-3,04 |
0,6779 |
-0,0303 |
| Maryland Community Development Administration
/ DBT (US20364NCK19) |
|
|
2,98
|
-0,73 |
0,6662 |
-0,0137 |
| North Carolina Housing Finance Agency
/ DBT (US65821BAM72) |
|
|
2,92
|
-0,68 |
0,6533 |
-0,0129 |
| US478740RV72
/ Johnson County Unified School District No 512 Shawnee Mission
|
|
|
2,65
|
-0,45 |
0,5926 |
-0,0102 |
| US303833LG00
/ FAIRFAX CNTY VA REDEV & HSG AU REGD V/R B/E 5.00000000
|
|
|
2,58
|
-0,12 |
0,5758 |
-0,0081 |
| US880443JF46
/ TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
|
|
|
2,56
|
-0,85 |
0,5734 |
-0,0123 |
| Atlanta Urban Residential Finance Authority
/ DBT (US04785VBX10) |
|
|
2,50
|
-0,24 |
0,5583 |
-0,0084 |
| US547804AM69
/ LOWER ALA GAS D 4% MT
|
|
|
2,47
|
-0,20 |
0,5524 |
-0,0083 |
| US069643BM50
/ Bartow County Development Authority, Georgia Power Co., Series 2013FIRST
|
|
|
2,47
|
-0,04 |
0,5514 |
-0,0072 |
| US452152P213
/ State of Illinois
|
|
|
2,44
|
-9,13 |
0,5450 |
-0,0624 |
| US70556CAB00
/ PEFA INC IA GAS PROJ REVENUE
|
|
|
2,43
|
413,11 |
0,5427 |
0,4354 |
| US524808BY77
/ LEHIGH CNTY PA INDL DEV AUTH
|
|
|
2,42
|
-1,14 |
0,5410 |
-0,0133 |
| US93974DSJ80
/ State of Washington
|
|
|
2,31
|
-0,65 |
0,5161 |
-0,0100 |
| US167736L473
/ City of Chicago IL Waterworks Revenue
|
|
|
2,30
|
-1,24 |
0,5151 |
-0,0133 |
| US84136FAH01
/ SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
|
|
|
2,30
|
-0,69 |
0,5146 |
-0,0104 |
| US64972E3D99
/ New York City Housing Development Corp
|
|
|
2,25
|
-0,44 |
0,5030 |
-0,0088 |
| Mesquite Housing Finance Corp/The
/ DBT (US590746AB97) |
|
|
2,23
|
-1,37 |
0,4976 |
-0,0136 |
| US70868YAA73
/ Pennsylvania Economic Development Financing Authority
|
|
|
2,20
|
-1,17 |
0,4922 |
-0,0122 |
| US119655RB61
/ Buffalo-Hanover-Montrose Independent School District No 877
|
|
|
2,18
|
-1,23 |
0,4869 |
-0,0123 |
| US88256PAG54
/ Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A
|
|
|
2,14
|
-0,65 |
0,4790 |
-0,0093 |
| US939783SG20
/ Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB
|
|
|
2,13
|
-0,98 |
0,4761 |
-0,0107 |
| Chicago Midway International Airport
/ DBT (US167562TE75) |
|
|
2,12
|
-1,80 |
0,4748 |
-0,0149 |
| US19648FVL56
/ COLORADO ST HLTH FACS AUTH HOSP REVENUE
|
|
|
2,09
|
-1,27 |
0,4683 |
-0,0121 |
| US84136FAS65
/ SOUTHEAST ENERG 4% 6/1/2030
|
|
|
2,09
|
-1,04 |
0,4673 |
-0,0110 |
| Massachusetts Development Finance Agency
/ DBT (US57585BJJ89) |
|
|
2,09
|
|
0,4671 |
0,4671 |
| US431688AB60
/ HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE
|
|
|
2,09
|
-0,67 |
0,4669 |
-0,0092 |
| Tennergy Corp/TN
/ DBT (US880397CJ11) |
|
|
2,08
|
-1,14 |
0,4652 |
-0,0114 |
| San Antonio Housing Trust Public Facility Corp
/ DBT (US79626VAF67) |
|
|
2,08
|
-0,24 |
0,4643 |
-0,0069 |
| US56035DEL29
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
2,08
|
-1,00 |
0,4641 |
-0,0107 |
| Nevada Housing Division
/ DBT (US641272HR38) |
|
|
2,07
|
-0,43 |
0,4619 |
-0,0081 |
| US64577B6K58
/ NJ EDA REV 5.25% 9/1/26
|
|
|
2,06
|
-0,77 |
0,4594 |
-0,0097 |
| US59333MV691
/ MIAMI-DADE COP 5% 2/1/2032
|
|
|
2,05
|
-0,82 |
0,4592 |
-0,0096 |
| US45204EEW49
/ ILLINOIS ST FIN AUTH REVENUE
|
|
|
2,04
|
-1,35 |
0,4566 |
-0,0123 |
| US207758VS99
/ Connecticut Special Tax Revenue (Transportation Infrastructure)
|
|
|
2,04
|
-0,83 |
0,4557 |
-0,0097 |
| US04780MXF12
/ City of Atlanta GA Department of Aviation
|
|
|
2,04
|
-0,63 |
0,4554 |
-0,0089 |
| Chester County Industrial Development Authority
/ DBT (US165588FP49) |
|
|
2,03
|
-0,54 |
0,4527 |
-0,0083 |
| US04144PDW05
/ ARL VA MF 5% 1/1/2026
|
|
|
2,02
|
-0,74 |
0,4521 |
-0,0092 |
| US45203LEL36
/ ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000
|
|
|
2,02
|
-0,64 |
0,4519 |
-0,0087 |
| US736742ZK66
/ City of Portland OR Sewer System Revenue
|
|
|
2,02
|
-0,64 |
0,4517 |
-0,0086 |
| US396066JD58
/ GREENVILLE CNTY SC SCH DIST INSTALLMENT PURCHASE REVENUE
|
|
|
2,02
|
-0,74 |
0,4514 |
-0,0093 |
| US130536LV57
/ California Pollution Control Financing Authority
|
|
|
2,02
|
-0,54 |
0,4507 |
-0,0083 |
| US346668DN34
/ FORSYTH MT POLL CONTROL REVENU REGD B/E 3.87500000
|
|
|
2,01
|
-0,69 |
0,4501 |
-0,0090 |
| New York City Housing Development Corp
/ DBT (US64972KKJ33) |
|
|
2,01
|
|
0,4499 |
0,4499 |
| Utah Housing Corp
/ DBT (US917434DF68) |
|
|
2,01
|
-0,40 |
0,4485 |
-0,0076 |
| US45470YEX58
/ Indiana Finance Authority
|
|
|
2,01
|
0,20 |
0,4484 |
-0,0048 |
| US452024HU93
/ ILL MUNI ELEC 5% 2/1/26
|
|
|
2,01
|
-0,64 |
0,4484 |
-0,0087 |
| US645790MC73
/ New Jersey Health Care Facilities Financing Authority Revenue (Barnabas Health) PUT
|
|
|
2,00
|
-0,55 |
0,4480 |
-0,0083 |
| US239019P974
/ Davis UT School District GO
|
|
|
2,00
|
-0,10 |
0,4473 |
-0,0060 |
| US038315EV58
/ APPLING COUNTY DEVELOPMENT AUTHORITY
|
|
|
2,00
|
0,00 |
0,4471 |
-0,0057 |
| US64972GCM42
/ NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 1.18000000
|
|
|
2,00
|
700,00 |
0,4471 |
0,3816 |
| Maryland Health & Higher Educational Facilities Authority
/ DBT (US57421CHW73) |
|
|
2,00
|
|
0,4471 |
0,4471 |
| Louisville/Jefferson County Metropolitan Government
/ DBT (US54659LDC54) |
|
|
2,00
|
0,00 |
0,4471 |
-0,0057 |
| US607167DX82
/ Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
|
|
|
2,00
|
-0,25 |
0,4467 |
-0,0069 |
| US773835BR35
/ City of Rockport, Indiana Michigan Power Company Project
|
|
|
2,00
|
-44,59 |
0,4464 |
-0,3693 |
| US421020ZC50
/ County of Hays TX
|
|
|
2,00
|
-0,25 |
0,4460 |
-0,0069 |
| US311450GC89
/ City of Farmington, Series 2010 D
|
|
|
1,99
|
-1,63 |
0,4457 |
-0,0132 |
| Richmond Redevelopment & Housing Authority
/ DBT (US76543PBA57) |
|
|
1,99
|
-0,35 |
0,4457 |
-0,0072 |
| Cass County Joint Water Resource District
/ DBT (US14805PBA93) |
|
|
1,99
|
-0,35 |
0,4447 |
-0,0074 |
| Stamford Housing Authority
/ DBT (US852640AC55) |
|
|
1,99
|
|
0,4445 |
0,4445 |
| US16254PAB94
/ Chautauqua County Capital Resource Corp.
|
|
|
1,99
|
-1,92 |
0,4445 |
-0,0145 |
| Florida Housing Finance Corp
/ DBT (US34074HHE53) |
|
|
1,98
|
-0,35 |
0,4436 |
-0,0073 |
| US052397AN62
/ City of Austin TX
|
|
|
1,98
|
-0,95 |
0,4421 |
-0,0099 |
| Michigan Strategic Fund
/ DBT (US594698TK87) |
|
|
1,97
|
-1,10 |
0,4404 |
-0,0105 |
| Selma Industrial Development Board
/ DBT (US81647PAG81) |
|
|
1,95
|
-1,62 |
0,4359 |
-0,0127 |
| US45202WAH34
/ ILLINOIS FINANCE AUTHORITY
|
|
|
1,93
|
-1,58 |
0,4310 |
-0,0127 |
| US69650MAV19
/ PALM BEACH CNTY FL HLTH FACS AUTH
|
|
|
1,90
|
-0,58 |
0,4237 |
-0,0079 |
| US442349GC46
/ HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5
|
|
|
1,89
|
-0,63 |
0,4231 |
-0,0080 |
| US59447T2Y85
/ Michigan Finance Authority
|
|
|
1,88
|
-0,74 |
0,4196 |
-0,0086 |
| US646039ZA87
/ NEW JERSEY ST
|
|
|
1,85
|
-0,27 |
0,4126 |
-0,0063 |
| Tarrant County Housing Finance Corp
/ DBT (US876394UP04) |
|
|
1,84
|
-0,38 |
0,4120 |
-0,0069 |
| City of Owensboro KY Water Revenue
/ DBT (US691106MC92) |
|
|
1,83
|
-1,61 |
0,4089 |
-0,0120 |
| Florida Housing Finance Corp
/ DBT (US34073JVE62) |
|
|
1,76
|
-0,28 |
0,3924 |
-0,0062 |
| US455059AK10
/ Indiana Finance Authority
|
|
|
1,74
|
-0,57 |
0,3900 |
-0,0072 |
| US610530FY83
/ MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE
|
|
|
1,70
|
-0,64 |
0,3808 |
-0,0074 |
| US20775DUX82
/ CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
|
|
|
1,69
|
-0,06 |
0,3783 |
-0,0052 |
| US91514AFJ97
/ UNIV OF TEXAS TX UNIV REVENUES UNIVERSITY OF TEXAS SYSTEM/THE
|
|
|
1,66
|
-0,66 |
0,3707 |
-0,0074 |
| Miami-Dade County Educational Facilities Authority
/ DBT (US59333ANL16) |
|
|
1,65
|
-2,08 |
0,3691 |
-0,0128 |
| US751073LJ48
/ RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE
|
|
|
1,60
|
-0,87 |
0,3580 |
-0,0078 |
| US880443JE70
/ Tennessee Energy Acquisition Corp
|
|
|
1,60
|
-0,37 |
0,3567 |
-0,0058 |
| US896221AF56
/ County of Trimble, Series 2023 A
|
|
|
1,59
|
-0,69 |
0,3556 |
-0,0070 |
| US656009LT20
/ City of Norfolk VA Water Revenue
|
|
|
1,59
|
-1,18 |
0,3552 |
-0,0088 |
| Pettis County School District No 200 Sedalia
/ DBT (US716787EX07) |
|
|
1,57
|
-0,51 |
0,3504 |
-0,0063 |
| US96634RAU68
/ Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB
|
|
|
1,56
|
-0,51 |
0,3497 |
-0,0065 |
| US135521CY69
/ CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE
|
|
|
1,56
|
-0,57 |
0,3481 |
-0,0066 |
| US574205GR59
/ Maryland Economic Development Corp
|
|
|
1,56
|
-1,58 |
0,3476 |
-0,0102 |
| Indiana Finance Authority
/ DBT (US45471CCD83) |
|
|
1,54
|
-1,16 |
0,3442 |
-0,0085 |
| US751073LH81
/ RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE
|
|
|
1,52
|
-0,72 |
0,3407 |
-0,0069 |
| Elmira City School District
/ DBT (US289605ZU45) |
|
|
1,50
|
-0,46 |
0,3357 |
-0,0059 |
| US605155BQ24
/ MISSION TX ECON DEV CORP SOL WST DISP REVENUE
|
|
|
1,50
|
150,00 |
0,3353 |
0,1995 |
| Virginia Housing Development Authority
/ DBT (US92812XFJ63) |
|
|
1,50
|
-0,13 |
0,3347 |
-0,0049 |
| US389694HQ68
/ County of Grayson TX
|
|
|
1,49
|
-0,27 |
0,3330 |
-0,0052 |
| Development Authority of Burke County/The
/ DBT (US121342QL65) |
|
|
1,49
|
-1,13 |
0,3328 |
-0,0081 |
| Tennessee Housing Development Agency
/ DBT (US880461FU71) |
|
|
1,47
|
-1,54 |
0,3281 |
-0,0093 |
| US04052EAR99
/ Arizona Industrial Development Authority
|
|
|
1,41
|
-1,81 |
0,3152 |
-0,0100 |
| US709224RU50
/ PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
|
|
|
1,41
|
-1,33 |
0,3152 |
-0,0082 |
| North Dakota Housing Finance Agency
/ DBT (US6589097A89) |
|
|
1,40
|
-0,29 |
0,3127 |
-0,0050 |
| US98267VCJ08
/ Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Kansas International Speedway Corporation Project, Refund
|
|
|
1,37
|
0,00 |
0,3066 |
-0,0040 |
| Southmost Regional Water Authority
/ DBT (US84455LFD47) |
|
|
1,35
|
-0,66 |
0,3024 |
-0,0057 |
| Connecticut Housing Finance Authority
/ DBT (US20774WY398) |
|
|
1,35
|
-1,24 |
0,3023 |
-0,0079 |
| US11506KEW71
/ BROWARD FL PORT 5% 9/1/2028 @
|
|
|
1,34
|
-0,67 |
0,2993 |
-0,0059 |
| US795576FM40
/ SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000
|
|
|
1,33
|
-0,82 |
0,2971 |
-0,0063 |
| US249182LE46
/ DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
|
|
|
1,33
|
-1,48 |
0,2971 |
-0,0082 |
| SC JOBS-ECON FRN 11/55
/ DBT (US83703EMV47) |
|
|
1,32
|
|
0,2950 |
0,2950 |
| US249182LC89
/ Denver (City & County of), Series 2018 A, RB
|
|
|
1,29
|
|
0,2891 |
0,2891 |
| US56035DCR17
/ Main Street Natural Gas, Inc., Series 2019 C, RB
|
|
|
1,29
|
-0,23 |
0,2885 |
-0,0044 |
| US158862CB65
/ Chandler Industrial Development Authority
|
|
|
1,27
|
-0,86 |
0,2839 |
-0,0062 |
| US04052BGP31
/ Arizona Industrial Development Authority
|
|
|
1,26
|
-0,63 |
0,2806 |
-0,0056 |
| California Health Facilities Financing Authority
/ DBT (US13032UJ825) |
|
|
1,25
|
0,00 |
0,2798 |
-0,0035 |
| Florida Housing Finance Corp
/ DBT (US34074HHD70) |
|
|
1,25
|
0,08 |
0,2792 |
-0,0033 |
| US54628CAM47
/ LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
|
|
|
1,22
|
-1,29 |
0,2736 |
-0,0071 |
| US695317DS34
/ Paducah Electric Plant Board 5.00% 10/01/2030
|
|
|
1,22
|
-0,73 |
0,2728 |
-0,0057 |
| US59447TUP64
/ Michigan Finance Authority
|
|
|
1,22
|
-1,06 |
0,2726 |
-0,0064 |
| US09182TCC99
/ BLACK BELT ENE 5.25% 12/1/2027
|
|
|
1,21
|
-0,82 |
0,2695 |
-0,0058 |
| Kentucky Public Energy Authority
/ DBT (US74440DFC39) |
|
|
1,19
|
-1,57 |
0,2658 |
-0,0077 |
| US73358WZF49
/ PORT AUTH OF NEW YORK & NEW JERSEY NY
|
|
|
1,19
|
-0,59 |
0,2654 |
-0,0049 |
| US05616KAP57
/ Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3A, Series 2018
|
|
|
1,18
|
-0,17 |
0,2632 |
-0,0039 |
| Adams County General Authority
/ DBT (US006114AG77) |
|
|
1,17
|
-1,27 |
0,2617 |
-0,0068 |
| US63609YAA64
/ New Hampshire Business Finance Authority
|
|
|
1,17
|
-0,60 |
0,2614 |
-0,0050 |
| US13032UYT95
/ STANFORD HLTH CARE CA 21A (MPT) SF 3.0% 08-15-54/25
|
|
|
1,15
|
-0,52 |
0,2580 |
-0,0047 |
| US54640TAK51
/ Louisiana Public Facilities Authority
|
|
|
1,15
|
-0,52 |
0,2579 |
-0,0046 |
| US155498LY24
/ Central Texas Regional Mobility Authority
|
|
|
1,15
|
-0,69 |
0,2562 |
-0,0052 |
| US61361TAA97
/ Montgomery County Industrial Development Authority/PA
|
|
|
1,12
|
9,81 |
0,2503 |
0,0194 |
| City of Charlotte NC Airport Revenue
/ DBT (US161036TX65) |
|
|
1,11
|
-0,71 |
0,2490 |
-0,0050 |
| US772436EP21
/ Rock Island County School District No 41 Rock Island/Milan
|
|
|
1,11
|
-1,42 |
0,2482 |
-0,0070 |
| Tioga Central School District
/ DBT (US887739DM90) |
|
|
1,10
|
-0,45 |
0,2462 |
-0,0044 |
| US542426CV16
/ City of Long Beach CA Marina System Revenue
|
|
|
1,10
|
-0,18 |
0,2461 |
-0,0036 |
| US583022AE86
/ MEADE CNTY KY INDL BLDG REVENUE
|
|
|
1,10
|
0,00 |
0,2459 |
-0,0032 |
| US592647FD88
/ Metropolitan Washington Airports Authority
|
|
|
1,10
|
-0,99 |
0,2454 |
-0,0055 |
| Kentucky Public Energy Authority
/ DBT (US74440DET72) |
|
|
1,10
|
-0,82 |
0,2448 |
-0,0053 |
| US19648FKH63
/ COLORADO ST HLTH FACS AUTH HOSP REVENUE
|
|
|
1,09
|
|
0,2429 |
0,2429 |
| Kentucky Interlocal School Transportation Association
/ DBT (US491325NV49) |
|
|
1,08
|
-1,28 |
0,2421 |
-0,0064 |
| North Carolina Medical Care Commission
/ DBT (US65820YTS53) |
|
|
1,08
|
-1,10 |
0,2411 |
-0,0058 |
| US892684AK74
/ Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016
|
|
|
1,08
|
-1,38 |
0,2405 |
-0,0064 |
| US592041ZV27
/ MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000
|
|
|
1,07
|
-2,19 |
0,2395 |
-0,0085 |
| Energy Southeast A Cooperative District
/ DBT (US292723BN27) |
|
|
1,06
|
-1,58 |
0,2373 |
-0,0068 |
| US09182NCT54
/ BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
|
|
|
1,06
|
|
0,2372 |
0,2372 |
| Tarrant County Cultural Education Facilities Finance Corp
/ DBT (US87638THY29) |
|
|
1,06
|
-2,58 |
0,2361 |
-0,0094 |
| US48504NBV01
/ KANSAS CITY MO INDL DEV AUTH A KANDEV 03/30 FIXED 5
|
|
|
1,05
|
-0,76 |
0,2351 |
-0,0049 |
| Metropolitan Washington Airports Authority Aviation Revenue
/ DBT (US592647ML22) |
|
|
1,05
|
-0,48 |
0,2341 |
-0,0041 |
| Lancaster Port Authority
/ DBT (US514401BN72) |
|
|
1,05
|
-1,32 |
0,2338 |
-0,0062 |
| US09182TCG04
/ Black Belt Energy Gas District
|
|
|
1,05
|
-0,48 |
0,2338 |
-0,0040 |
| US79467BCE39
/ SALES TAX SECURITIZATION CORP IL
|
|
|
1,05
|
|
0,2337 |
0,2337 |
| State of Iowa Board of Regents
/ DBT (US46256QPH38) |
|
|
1,04
|
-0,95 |
0,2334 |
-0,0052 |
| US60637ATR31
/ Health & Educational Facilities Authority of the State of Missouri
|
|
|
1,04
|
-1,04 |
0,2332 |
-0,0056 |
| North Carolina Medical Care Commission
/ DBT (US65820YTA46) |
|
|
1,04
|
-0,76 |
0,2331 |
-0,0048 |
| US13013JCB08
/ California Community Choice Financing Authority
|
|
|
1,04
|
-1,05 |
0,2319 |
-0,0055 |
| US154871CW50
/ Central Plains Energy Project
|
|
|
1,04
|
-1,05 |
0,2318 |
-0,0054 |
| US09182TAM99
/ BLACK BELT ENERGY GAS DIST AL REGD N/C V/R B/E 4.00000000
|
|
|
1,03
|
-0,48 |
0,2310 |
-0,0041 |
| US917328RU21
/ Utah Associated Municipal Power Systems, Revenue Bonds, Horse Butte Wind Project, Refunding Series 2017A
|
|
|
1,03
|
-1,34 |
0,2308 |
-0,0062 |
| US795576GZ44
/ SALT LAKE CITY UT ARPT REVENUE
|
|
|
1,03
|
-1,34 |
0,2302 |
-0,0061 |
| US735389B566
/ PORT OF SEATTLE WA
|
|
|
1,03
|
-0,58 |
0,2296 |
-0,0045 |
| US249182LR58
/ City & County of Denver CO Airport System Revenue
|
|
|
1,02
|
-1,45 |
0,2286 |
-0,0062 |
| McClain County Independent School District No 1 Newcastle
/ DBT (US579476DA78) |
|
|
1,02
|
-0,68 |
0,2279 |
-0,0045 |
| US438701H494
/ HONOLULU WSTWTR 16A 5.0% 07-01-29
|
|
|
1,02
|
|
0,2274 |
0,2274 |
| US19648FBT03
/ Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A
|
|
|
1,01
|
-0,98 |
0,2268 |
-0,0051 |
| US87638QPE34
/ Tarrant County Cultural Education Facilities Finance Corp
|
|
|
1,01
|
-1,07 |
0,2265 |
-0,0055 |
| US928104PP76
/ Virginia Small Business Financing Authority
|
|
|
1,01
|
|
0,2264 |
0,2264 |
| US709224LN71
/ Pennsylvania Turnpike Commission Revenue
|
|
|
1,01
|
-0,59 |
0,2254 |
-0,0043 |
| US92774NBF69
/ VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000
|
|
|
1,01
|
-2,04 |
0,2251 |
-0,0075 |
| US546068AX51
/ LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY
|
|
|
1,01
|
-0,59 |
0,2249 |
-0,0043 |
| US576528DV28
/ Matagorda County Navigation District No 1
|
|
|
1,01
|
|
0,2247 |
0,2247 |
| US249182PH31
/ DENVER CITY & CO-B2
|
|
|
1,00
|
-0,69 |
0,2245 |
-0,0045 |
| Tarrant County Cultural Education Facilities Finance Corp
/ DBT (US87638THX46) |
|
|
1,00
|
-2,34 |
0,2240 |
-0,0084 |
| US20772JF315
/ Connecticut GO
|
|
|
1,00
|
-0,69 |
0,2240 |
-0,0044 |
| US19648A2X21
/ Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A
|
|
|
1,00
|
|
0,2238 |
0,2238 |
| US57429NCN03
/ Maryland Transportation Authority Passenger Facility Charge Revenue (Baltimore/Washington International Airport)
|
|
|
1,00
|
-0,50 |
0,2238 |
-0,0041 |
| US658268DD61
/ North Carolina GAN
|
|
|
1,00
|
-0,10 |
0,2238 |
-0,0030 |
| US790103AY10
/ Parish of St James LA
|
|
|
1,00
|
-0,50 |
0,2237 |
-0,0040 |
| US256309J970
/ DODGE CITY KS
|
|
|
1,00
|
0,00 |
0,2237 |
-0,0029 |
| US942816AN91
/ Wauconda, Illinois, Special Service Area 1 Secial Tax Bonds, Liberty Lake Project, Refunding Series 2015
|
|
|
1,00
|
0,00 |
0,2237 |
-0,0030 |
| US60637AKX99
/ MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
|
|
|
1,00
|
-0,20 |
0,2236 |
-0,0034 |
| US574193MX32
/ Maryland GO
|
|
|
1,00
|
0,00 |
0,2236 |
-0,0029 |
| US708692BG28
/ Pennsylvania Economic Development Financing Authority
|
|
|
1,00
|
|
0,2235 |
0,2235 |
| US49126RAC07
/ KENTUCKY ST ECON DEV FIN AUTH SOL WST DISP REVENUE
|
|
|
1,00
|
0,00 |
0,2235 |
-0,0029 |
| Maryland Health & Higher Educational Facilities Authority
/ DBT (US57421CGB46) |
|
|
1,00
|
-58,07 |
0,2235 |
-0,3164 |
| US121342MW66
/ BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
|
|
|
1,00
|
0,00 |
0,2235 |
-0,0029 |
| US098792AQ71
/ BOONE CNTY KY POLL CONTROL REVENUE
|
|
|
1,00
|
|
0,2232 |
0,2232 |
| US773835BX03
/ FX.RT. MUNI BOND
|
|
|
1,00
|
0,00 |
0,2232 |
-0,0028 |
| US191855BM63
/ Coconino County Pollution Control Corp
|
|
|
1,00
|
-0,20 |
0,2230 |
-0,0033 |
| US130536RN77
/ CA ST POLL CNTR 4.25 7/43
|
|
|
1,00
|
-50,20 |
0,2228 |
-0,2301 |
| US56042CAT27
/ MAINE ST FIN AUTH SOL WST DISP REVENUE
|
|
|
1,00
|
-0,80 |
0,2227 |
-0,0048 |
| US199048AD17
/ Columbus County Industrial Facilities & Pollution Control Financing Authority
|
|
|
1,00
|
0,61 |
0,2227 |
-0,0015 |
| US610530FR33
/ Monroe County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company - Scherer Plant, First Series 1995
|
|
|
1,00
|
0,30 |
0,2226 |
-0,0021 |
| US130536QV03
/ California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management, Inc Project, Refunding Series 2015B-1
|
|
|
0,99
|
0,10 |
0,2223 |
-0,0026 |
| Lee County Industrial Development Authority/FL
/ DBT (US52349EET38) |
|
|
0,99
|
-1,00 |
0,2221 |
-0,0051 |
| US594698TD45
/ Michigan Strategic Fund
|
|
|
0,99
|
-1,39 |
0,2221 |
-0,0061 |
| US74445MAA71
/ PUBLIC FIN AUTH WI SOL WST DISP REVENUE
|
|
|
0,99
|
0,10 |
0,2211 |
-0,0028 |
| Vermont Economic Development Authority
/ DBT (US924157AD23) |
|
|
0,99
|
|
0,2208 |
0,2208 |
| West Virginia Economic Development Authority
/ DBT (US95648VBS79) |
|
|
0,99
|
-0,60 |
0,2208 |
-0,0041 |
| US645790MD56
/ New Jersey Health Care Facilities Financing Authority Revenue (Barnabas Health) PUT
|
|
|
0,98
|
-0,51 |
0,2199 |
-0,0039 |
| US83756CTT26
/ South Dakota Housing Development Authority
|
|
|
0,98
|
0,00 |
0,2197 |
-0,0028 |
| US83854TAU34
/ S KENDALL FL CDD SPL ASSMNT SKEDEV 11/31 FIXED 4
|
|
|
0,98
|
-1,21 |
0,2194 |
-0,0055 |
| US677525WR46
/ OHIO ST AIR QUALITY DEV AUTH
|
|
|
0,98
|
0,41 |
0,2187 |
-0,0019 |
| US646136EN71
/ New Jersey Transportation Trust Fund Authority Transportation System Revenue
|
|
|
0,98
|
-55,83 |
0,2186 |
-0,2827 |
| US04052BHC19
/ Arizona Industrial Development Authority, Pinecrest Academy, Horizon, Inspirada and St. Rose Campus Projects, Series 2018A
|
|
|
0,97
|
-0,61 |
0,2174 |
-0,0041 |
| US13050RAA05
/ California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB
|
|
|
0,97
|
-2,52 |
0,2165 |
-0,0085 |
| California Community Choice Financing Authority
/ DBT (US13013JEP75) |
|
|
0,96
|
|
0,2144 |
0,2144 |
| US517784AR53
/ Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015
|
|
|
0,95
|
-0,52 |
0,2133 |
-0,0039 |
| US677525WG80
/ OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR
|
|
|
0,93
|
-0,54 |
0,2069 |
-0,0037 |
| US799528AB07
/ San Simeon Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2019 Project Series 2019
|
|
|
0,92
|
-0,43 |
0,2057 |
-0,0036 |
| Tulsa County Industrial Authority
/ DBT (US89952PHH10) |
|
|
0,91
|
-0,54 |
0,2042 |
-0,0037 |
| US50156CAB63
/ KYLE TX SPL AS 4.125% 09/01/29
|
|
|
0,91
|
-1,63 |
0,2031 |
-0,0059 |
| US442349DH69
/ City of Houston TX Airport System Revenue
|
|
|
0,90
|
-1,53 |
0,2021 |
-0,0057 |
| US7178238G68
/ PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO
|
|
|
0,88
|
-1,12 |
0,1972 |
-0,0047 |
| Development Authority of Burke County/The
/ DBT (US121342QM49) |
|
|
0,88
|
-0,90 |
0,1970 |
-0,0044 |
| US56035DDH26
/ MAIN STR NAT GA 4% 07/01/2052 MT
|
|
|
0,88
|
-79,65 |
0,1966 |
-0,7813 |
| US89438UBP21
/ TRAVIS CO HSG FIN COR
|
|
|
0,87
|
-0,34 |
0,1955 |
-0,0031 |
| US346843RD95
/ FORT BEND TX INDEP SCH DIST
|
|
|
0,86
|
-0,81 |
0,1926 |
-0,0040 |
| US7178238L53
/ Philadelphia Gas Works Co
|
|
|
0,84
|
-1,06 |
0,1888 |
-0,0044 |
| City of Venice FL
/ DBT (US922687AH14) |
|
|
0,84
|
-0,94 |
0,1883 |
-0,0043 |
| US42951HAB96
/ Hidden Creek North Community Development District, Florida, Special Assessment Bonds, 2019 Project, Series 2019A-1
|
|
|
0,84
|
-0,71 |
0,1869 |
-0,0038 |
| US04052BHX55
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
0,82
|
-0,60 |
0,1843 |
-0,0036 |
| US210295EU17
/ Consolidated Municipalities Electric Power Systems Joint Powers Board
|
|
|
0,82
|
-2,39 |
0,1830 |
-0,0069 |
| US889560ED66
/ Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022A
|
|
|
0,81
|
-1,10 |
0,1814 |
-0,0043 |
| US56035DEA63
/ Main Street Natural Gas Inc
|
|
|
0,81
|
-0,49 |
0,1813 |
-0,0032 |
| US121342PQ61
/ BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
|
|
|
0,80
|
0,00 |
0,1788 |
-0,0023 |
| New Hampshire Business Finance Authority
/ DBT (US63608TAK60) |
|
|
0,78
|
-2,26 |
0,1744 |
-0,0064 |
| US249182QA78
/ DENVER CO ARPT 5% 11/15/2025 @
|
|
|
0,78
|
-0,90 |
0,1734 |
-0,0036 |
| US889560EB01
/ Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022A
|
|
|
0,77
|
-0,26 |
0,1732 |
-0,0026 |
| US442349CC81
/ City of Houston TX Airport System Revenue
|
|
|
0,77
|
13,01 |
0,1729 |
0,0179 |
| US544445JB65
/ LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
|
|
|
0,77
|
-1,16 |
0,1713 |
-0,0042 |
| Lakes by the Bay South Community Development District
/ DBT (US51206QAN79) |
|
|
0,76
|
-0,39 |
0,1701 |
-0,0030 |
| US414009RN24
/ Harris County Cultural Education Facilities Finance Corp.
|
|
|
0,76
|
-1,56 |
0,1691 |
-0,0048 |
| Health & Educational Facilities Authority of the State of Missouri
/ DBT (US60635H3J69) |
|
|
0,76
|
-1,31 |
0,1691 |
-0,0046 |
| US97000PGY07
/ Williamson County Municipal Utility District No 10
|
|
|
0,75
|
-0,26 |
0,1684 |
-0,0027 |
| US822666AC73
/ Shell Point Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Refunding Series 2019
|
|
|
0,74
|
-0,54 |
0,1660 |
-0,0030 |
| US373385LQ45
/ State of Georgia
|
|
|
0,74
|
-0,54 |
0,1645 |
-0,0029 |
| US795576LK10
/ FX.RT. MUNI BOND
|
|
|
0,73
|
-0,82 |
0,1627 |
-0,0035 |
| US75076PAZ80
/ Railsplitter Tobacco Settlement Authority
|
|
|
0,72
|
-0,82 |
0,1619 |
-0,0034 |
| US213248CD79
/ County of Cook IL Sales Tax Revenue
|
|
|
0,72
|
-1,50 |
0,1614 |
-0,0044 |
| City of Gulfport MS
/ DBT (US402682CS58) |
|
|
0,72
|
-1,64 |
0,1612 |
-0,0047 |
| US54714CBJ53
/ Dallas Love Field
|
|
|
0,71
|
-0,70 |
0,1582 |
-0,0031 |
| Astoria Hospital Facilities Authority
/ DBT (US046279CD59) |
|
|
0,71
|
-1,53 |
0,1580 |
-0,0044 |
| City of Fort Worth TX
/ DBT (US349506AL96) |
|
|
0,71
|
-1,67 |
0,1580 |
-0,0047 |
| US87638QSF71
/ MUNI PUT BOND ACT
|
|
|
0,69
|
-0,86 |
0,1539 |
-0,0032 |
| Liberty Cove Community Development District
/ DBT (US530430AA53) |
|
|
0,68
|
-0,58 |
0,1529 |
-0,0028 |
| County of Denton TX
/ DBT (US24880GAK58) |
|
|
0,68
|
|
0,1518 |
0,1518 |
| US88339EAB20
/ Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2017
|
|
|
0,66
|
-0,45 |
0,1478 |
-0,0024 |
| US795576LH80
/ SALT LAKE CITY UT ARPT REVENUE
|
|
|
0,66
|
-1,20 |
0,1477 |
-0,0036 |
| Veranda Community Development District II
/ DBT (US92338HAW25) |
|
|
0,66
|
-0,45 |
0,1477 |
-0,0026 |
| US917328RV04
/ Utah Associated Municipal Power Systems, Revenue Bonds, Horse Butte Wind Project, Refunding Series 2017A
|
|
|
0,64
|
-1,38 |
0,1438 |
-0,0039 |
| US837031WH29
/ SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
|
|
|
0,64
|
23,36 |
0,1429 |
0,0256 |
| US92823PLR54
/ Viridian Municipal Management District
|
|
|
0,64
|
-0,31 |
0,1428 |
-0,0024 |
| Georgia Housing & Finance Authority
/ DBT (US37353PNU92) |
|
|
0,64
|
-1,69 |
0,1427 |
-0,0043 |
| US364568HY49
/ City of Galveston TX Wharves & Terminal Revenue
|
|
|
0,63
|
-0,94 |
0,1417 |
-0,0031 |
| US45203LDY65
/ Illinois Housing Development Authority
|
|
|
0,63
|
-0,16 |
0,1398 |
-0,0020 |
| US167505QS80
/ Chicago IL Board of Education GO
|
|
|
0,63
|
0,00 |
0,1397 |
-0,0018 |
| North Texas Higher Education Authority Inc
/ DBT (US66286UAD19) |
|
|
0,62
|
-1,11 |
0,1391 |
-0,0035 |
| US42605QFZ19
/ HENRICO CO VA EDA WESTMINSTER CANTERBURY OF RICHMOND 5.0% 10-01-30
|
|
|
0,62
|
0,00 |
0,1383 |
-0,0018 |
| US08577CAB54
/ Berry Bay Community Development District
|
|
|
0,60
|
-0,50 |
0,1339 |
-0,0025 |
| US64577XDL73
/ NEW JERSEY ST ECON DEV AUTH REV
|
|
|
0,60
|
-0,50 |
0,1332 |
-0,0022 |
| US280286AE56
/ Edgewater East Community Development District
|
|
|
0,60
|
0,34 |
0,1331 |
-0,0014 |
| US603827E519
/ Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
|
|
|
0,56
|
-1,57 |
0,1261 |
-0,0037 |
| North Texas Higher Education Authority Inc
/ DBT (US66286UAA79) |
|
|
0,56
|
-0,71 |
0,1256 |
-0,0025 |
| US956454AN23
/ West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 1, Series 2017
|
|
|
0,56
|
-0,71 |
0,1255 |
-0,0026 |
| State of Connecticut
/ DBT (US20772KB999) |
|
|
0,56
|
|
0,1250 |
0,1250 |
| US455054BG02
/ INDIANA ST FIN 4.5% MT @
|
|
|
0,55
|
-0,18 |
0,1223 |
-0,0019 |
| City of Ontario CA Community Facilities District No 64
/ DBT (US68305GAG82) |
|
|
0,55
|
-1,44 |
0,1223 |
-0,0033 |
| Colorado Health Facilities Authority
/ DBT (US19648FZA55) |
|
|
0,53
|
|
0,1194 |
0,1194 |
| US167593E572
/ CHIC IL OHARE SER D 5% 1/1/29@
|
|
|
0,53
|
-0,75 |
0,1181 |
-0,0024 |
| US13049SCG75
/ California Municipal Finance Authority
|
|
|
0,53
|
-0,57 |
0,1179 |
-0,0023 |
| US23503CCM73
/ Dallas Fort Worth International Airport, Series 2023B
|
|
|
0,52
|
-0,95 |
0,1170 |
-0,0026 |
| Maine State Housing Authority
/ DBT (US56052FS633) |
|
|
0,52
|
|
0,1166 |
0,1166 |
| US36422REA86
/ Galveston County Municipal Utility District No 54
|
|
|
0,52
|
-0,19 |
0,1163 |
-0,0017 |
| City of Ontario CA Community Facilities District No 64
/ DBT (US68305GAF00) |
|
|
0,52
|
-1,15 |
0,1158 |
-0,0030 |
| US677525WU74
/ OHIO ST AIR QUALITY DEV AUTH
|
|
|
0,52
|
-0,58 |
0,1157 |
-0,0021 |
| Health & Educational Facilities Authority of the State of Missouri
/ DBT (US60635H3U15) |
|
|
0,52
|
-1,90 |
0,1152 |
-0,0038 |
| US626207Y994
/ Municipal Electric Authority of Georgia
|
|
|
0,51
|
|
0,1149 |
0,1149 |
| TROPHY CLUB PID #1 5 9/28
/ DBT (US89706PAV67) |
|
|
0,51
|
|
0,1148 |
0,1148 |
| US167562RR07
/ Chicago Midway International Airport
|
|
|
0,51
|
-0,78 |
0,1141 |
-0,0023 |
| US84136FBD87
/ Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022A-2
|
|
|
0,51
|
-0,59 |
0,1138 |
-0,0022 |
| US341602F965
/ Florida Department of Management Services
|
|
|
0,51
|
-1,17 |
0,1137 |
-0,0027 |
| US39081HAF91
/ Great Lakes Water Authority Sewage Disposal System Revenue
|
|
|
0,51
|
-0,59 |
0,1135 |
-0,0022 |
| US735389XG80
/ Seattle (Port of), WA, Series 2016 B, RB
|
|
|
0,51
|
-0,79 |
0,1131 |
-0,0023 |
| US56035DDX75
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
0,51
|
-0,59 |
0,1131 |
-0,0021 |
| US167593Z213
/ CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
|
|
|
0,50
|
-0,98 |
0,1129 |
-0,0024 |
| US041818AB11
/ Arlington Housing Finance Corp
|
|
|
0,50
|
-0,40 |
0,1128 |
-0,0017 |
| Health & Educational Facilities Authority of the State of Missouri
/ DBT (US60635H3V97) |
|
|
0,50
|
-2,33 |
0,1124 |
-0,0041 |
| US19645RB755
/ Colorado Educational & Cultural Facilities Authority
|
|
|
0,50
|
-0,20 |
0,1122 |
-0,0018 |
| Michigan Finance Authority
/ DBT (US59447T5Q25) |
|
|
0,50
|
-0,60 |
0,1121 |
-0,0021 |
| US452227RC72
/ ILLINOIS ST SALES TAX REVENUE ILSGEN 06/27 FIXED 4
|
|
|
0,50
|
-0,20 |
0,1120 |
-0,0018 |
| US04052FCY97
/ AZ INDL DEV AUTH-REV
|
|
|
0,50
|
-0,40 |
0,1119 |
-0,0018 |
| City of Fontana CA
/ DBT (US344630M217) |
|
|
0,50
|
-1,38 |
0,1116 |
-0,0031 |
| New York State Housing Finance Agency
/ DBT (US649870NF58) |
|
|
0,49
|
-1,00 |
0,1104 |
-0,0025 |
| Parrish Lakes Community Development District
/ DBT (US70183FAG37) |
|
|
0,49
|
-1,60 |
0,1101 |
-0,0031 |
| GIR East Community Development District
/ DBT (US37611TAA79) |
|
|
0,49
|
|
0,1097 |
0,1097 |
| US09182TAF49
/ Black Belt Energy Gas District
|
|
|
0,49
|
-0,41 |
0,1094 |
-0,0019 |
| Sand Creek Metropolitan District
/ DBT (US799712DV30) |
|
|
0,49
|
-2,02 |
0,1086 |
-0,0035 |
| US641454AB90
/ NEVADA DEPT OF BUSINESS & INDUSTRY NV
|
|
|
0,47
|
-0,21 |
0,1052 |
-0,0016 |
| US592190QG00
/ METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE
|
|
|
0,46
|
-0,43 |
0,1038 |
-0,0019 |
| US36422RDY71
/ Galveston County Municipal Utility District No 54
|
|
|
0,45
|
0,44 |
0,1016 |
-0,0009 |
| US08452RAA41
/ Berks County Industrial Development Authority
|
|
|
0,45
|
-0,87 |
0,1016 |
-0,0023 |
| Volusia County Educational Facility Authority
/ DBT (US928836NH40) |
|
|
0,45
|
-1,32 |
0,1001 |
-0,0026 |
| Saltleaf Community Development District
/ DBT (US79575MAA80) |
|
|
0,45
|
-0,67 |
0,1000 |
-0,0020 |
| US51265KBM99
/ Lakewood Ranch Stewardship District
|
|
|
0,44
|
-0,23 |
0,0982 |
-0,0015 |
| US39081HAS13
/ GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE
|
|
|
0,44
|
-1,13 |
0,0980 |
-0,0024 |
| Harris County Cultural Education Facilities Finance Corp
/ DBT (US414009SD33) |
|
|
0,44
|
-1,81 |
0,0974 |
-0,0031 |
| US865657AG53
/ Summer Woods Community Development District
|
|
|
0,43
|
-0,69 |
0,0969 |
-0,0018 |
| Great Lakes Water Authority Water Supply System Revenue
/ DBT (US39081JFY91) |
|
|
0,43
|
-1,38 |
0,0959 |
-0,0026 |
| Maryland Community Development Administration
/ DBT (US20364NBW65) |
|
|
0,43
|
-0,47 |
0,0958 |
-0,0017 |
| US62620HEV06
/ Municipal Electric Authority of Georgia
|
|
|
0,43
|
-0,93 |
0,0956 |
-0,0022 |
| Public Finance Authority
/ DBT (US74439YFG17) |
|
|
0,42
|
|
0,0947 |
0,0947 |
| US04052BPJ79
/ Arizona Industrial Development Authority
|
|
|
0,42
|
|
0,0935 |
0,0935 |
| US65818PNJ48
/ NC ED 5% 5/1/2028
|
|
|
0,42
|
-0,95 |
0,0929 |
-0,0020 |
| US762402AB14
/ Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2019
|
|
|
0,41
|
-0,48 |
0,0927 |
-0,0017 |
| US70914PB763
/ Pennsylvania GO
|
|
|
0,41
|
-0,96 |
0,0927 |
-0,0022 |
| Georgia Housing & Finance Authority
/ DBT (US37353PNT20) |
|
|
0,41
|
-1,67 |
0,0922 |
-0,0027 |
| US19648FWA82
/ COLORADO ST HLTH FACS AUTH REVENUE
|
|
|
0,41
|
-0,73 |
0,0918 |
-0,0018 |
| US625914JT49
/ MUNI ENERGY AGY OF NEBRASKA
|
|
|
0,41
|
-0,97 |
0,0917 |
-0,0021 |
| Tulsa County Industrial Authority
/ DBT (US89952PHG37) |
|
|
0,41
|
-0,74 |
0,0907 |
-0,0017 |
| US66285WXB70
/ N TX TOLLWAY AUTH REVENUE
|
|
|
0,40
|
795,56 |
0,0901 |
0,0789 |
| V-Dana Community Development District
/ DBT (US91822RAM79) |
|
|
0,40
|
-0,49 |
0,0901 |
-0,0017 |
| Westpointe Special Improvement District
/ DBT (US96124RBP38) |
|
|
0,40
|
0,00 |
0,0899 |
-0,0011 |
| US160853VT10
/ ATRIUM HEALTH 3.625% MT
|
|
|
0,40
|
-0,50 |
0,0895 |
-0,0016 |
| US74444VBM19
/ Public Finance Authority
|
|
|
0,38
|
-1,29 |
0,0858 |
-0,0022 |
| US74444VBN91
/ Public Finance Authority
|
|
|
0,38
|
-1,29 |
0,0856 |
-0,0021 |
| US709224RH40
/ Pennsylvania Turnpike Commission Revenue
|
|
|
0,38
|
-0,78 |
0,0852 |
-0,0019 |
| US413213AF68
/ Harmony Community Development District, Florida, Capital Improvement Revenue Bonds, Special Assessment, Refunding Series 2014
|
|
|
0,38
|
0,00 |
0,0849 |
-0,0011 |
| Westpointe Special Improvement District
/ DBT (US96124RBN89) |
|
|
0,38
|
-0,26 |
0,0847 |
-0,0012 |
| County of Montgomery OH
/ DBT (US613518CT42) |
|
|
0,37
|
-1,32 |
0,0837 |
-0,0023 |
| Arizona Industrial Development Authority
/ DBT (US04052FER29) |
|
|
0,37
|
-3,13 |
0,0830 |
-0,0037 |
| US65821DYB18
/ North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A
|
|
|
0,37
|
156,25 |
0,0826 |
0,0498 |
| US50218SAA96
/ LTC Ranch West Residential Community Development District
|
|
|
0,37
|
0,27 |
0,0823 |
-0,0008 |
| US592029BU55
/ Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
|
|
|
0,37
|
-1,08 |
0,0817 |
-0,0018 |
| US54811BQS33
/ LOWER COLORADO RIV 5% 05/15/33
|
|
|
0,36
|
-0,82 |
0,0813 |
-0,0018 |
| Westpointe Special Improvement District
/ DBT (US96124RBM07) |
|
|
0,36
|
0,00 |
0,0805 |
-0,0012 |
| US939783P671
/ Washington State Housing Finance Commission, Series 2023A
|
|
|
0,36
|
-1,11 |
0,0795 |
-0,0019 |
| US13013JBJ43
/ CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
|
|
|
0,35
|
-0,29 |
0,0781 |
-0,0012 |
| US13058TPY00
/ California School Finance Authority
|
|
|
0,35
|
-0,29 |
0,0781 |
-0,0013 |
| US64972HZW59
/ New York City NY Transitional Finance Authority Building Aid Revenue
|
|
|
0,35
|
-1,42 |
0,0780 |
-0,0022 |
| US227521AE11
/ Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2022
|
|
|
0,35
|
0,00 |
0,0774 |
-0,0011 |
| County of Escambia FL
/ DBT (US29610QAH65) |
|
|
0,35
|
-1,42 |
0,0774 |
-0,0023 |
| County of Montgomery OH
/ DBT (US613518CS68) |
|
|
0,35
|
-1,43 |
0,0772 |
-0,0021 |
| Maryland Community Development Administration
/ DBT (US20364NBX49) |
|
|
0,34
|
0,88 |
0,0771 |
-0,0003 |
| US914302EV22
/ University of Houston
|
|
|
0,34
|
-0,58 |
0,0770 |
-0,0015 |
| Rockwall County Municipal Utility District No 8
/ DBT (US77427LFK70) |
|
|
0,34
|
-1,73 |
0,0764 |
-0,0022 |
| US54659LCH50
/ Louisville/Jefferson County Metropolitan Government
|
|
|
0,33
|
-0,60 |
0,0742 |
-0,0014 |
| City of Celina TX
/ DBT (US15114CKC72) |
|
|
0,33
|
-1,50 |
0,0733 |
-0,0021 |
| US74440DCM48
/ Kentucky Public Energy Authority
|
|
|
0,32
|
-0,31 |
0,0725 |
-0,0013 |
| US87638THB26
/ TARRANT CNTY CULT EDU
|
|
|
0,32
|
-1,53 |
0,0720 |
-0,0021 |
| US74444VBK52
/ Public Finance Authority
|
|
|
0,32
|
-1,53 |
0,0719 |
-0,0020 |
| US442349FJ08
/ HOUSTON TX ARPT SYS REVENUE
|
|
|
0,32
|
-0,94 |
0,0704 |
-0,0017 |
| Maine State Housing Authority
/ DBT (US56052FS559) |
|
|
0,31
|
|
0,0699 |
0,0699 |
| City of Celina TX
/ DBT (US15114CKA17) |
|
|
0,31
|
-0,97 |
0,0688 |
-0,0015 |
| US67868UFX63
/ Oklahoma County Finance Authority, Educational Facilities, Lease Midwest City-Del City Public Schools Project
|
|
|
0,31
|
-0,65 |
0,0687 |
-0,0014 |
| US34682XDY40
/ Fort Bend County Municipal Utility District No 184
|
|
|
0,31
|
-0,97 |
0,0686 |
-0,0015 |
| US74529JQC26
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
0,30
|
-0,33 |
0,0671 |
-0,0012 |
| City of Princeton TX
/ DBT (US742400CY84) |
|
|
0,30
|
|
0,0660 |
0,0660 |
| New York State Housing Finance Agency
/ DBT (US64987JZ389) |
|
|
0,29
|
|
0,0659 |
0,0659 |
| US34682XDX66
/ Fort Bend County Municipal Utility District No 184
|
|
|
0,29
|
-0,34 |
0,0656 |
-0,0010 |
| City of Princeton TX
/ DBT (US742400CL63) |
|
|
0,29
|
-1,35 |
0,0656 |
-0,0019 |
| Hyde Park Community Development District No 1
/ DBT (US448642AE82) |
|
|
0,29
|
-0,68 |
0,0654 |
-0,0013 |
| City of Fontana CA
/ DBT (US344630M472) |
|
|
0,27
|
-1,79 |
0,0614 |
-0,0018 |
| Kings Park Central School District
/ DBT (US496098GJ71) |
|
|
0,27
|
-2,17 |
0,0605 |
-0,0021 |
| US735240P231
/ Port of Portland OR Airport Revenue
|
|
|
0,27
|
-0,74 |
0,0599 |
-0,0012 |
| US794458GA15
/ SALEM OR HOSP FAC AUTH REVENUE
|
|
|
0,26
|
0,00 |
0,0581 |
-0,0008 |
| US452153EU99
/ State of Illinois
|
|
|
0,26
|
-1,52 |
0,0581 |
-0,0015 |
| South Carolina Jobs-Economic Development Authority
/ DBT (US83704HAE71) |
|
|
0,26
|
-1,53 |
0,0578 |
-0,0015 |
| US197479AG32
/ Columbia County Hospital Authority/GA
|
|
|
0,26
|
-0,77 |
0,0578 |
-0,0012 |
| US161036LZ95
/ CHARLOTTE NC AP 5% 7/1/30
|
|
|
0,26
|
-1,15 |
0,0577 |
-0,0014 |
| South Carolina Jobs-Economic Development Authority
/ DBT (US83704HAB33) |
|
|
0,26
|
-1,16 |
0,0574 |
-0,0012 |
| US40065NCL91
/ Territory of Guam
|
|
|
0,26
|
-1,54 |
0,0573 |
-0,0015 |
| US794458GE37
/ Salem Hospital Facility Authority
|
|
|
0,26
|
0,39 |
0,0573 |
-0,0006 |
| South Carolina Jobs-Economic Development Authority
/ DBT (US83704HAA59) |
|
|
0,26
|
-0,78 |
0,0571 |
-0,0012 |
| US05616KBK51
/ Babcock Ranch Community Independent Special District
|
|
|
0,25
|
0,00 |
0,0570 |
-0,0006 |
| US210295EH06
/ Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E
|
|
|
0,25
|
-0,78 |
0,0570 |
-0,0011 |
| US880443BS49
/ Tennessee Energy Acquisition Corp., Series 2006 A, RB
|
|
|
0,25
|
-0,39 |
0,0567 |
-0,0008 |
| US682001EZ17
/ Omaha NE Public Power District Electric Revenue
|
|
|
0,25
|
-0,78 |
0,0566 |
-0,0011 |
| US069643BN34
/ Bartow County Development Authority
|
|
|
0,25
|
-0,78 |
0,0566 |
-0,0013 |
| US041806MM91
/ Arlington Higher Education Finance Corp
|
|
|
0,25
|
-0,40 |
0,0562 |
-0,0011 |
| Two Rivers West Community Development District
/ DBT (US90207HAJ32) |
|
|
0,25
|
0,00 |
0,0560 |
-0,0007 |
| US51778DBG88
/ LAS VEGAS NV SID 808 & 810 SUMMERLIN 5.0% 06-01-28
|
|
|
0,25
|
0,00 |
0,0559 |
-0,0007 |
| US052398EH32
/ AUSTIN TX ARPT 5% 11/15/2028@
|
|
|
0,25
|
0,00 |
0,0559 |
-0,0008 |
| Lee County Industrial Development Authority/FL
/ DBT (US52350LAJ98) |
|
|
0,25
|
-1,59 |
0,0552 |
-0,0018 |
| US677561KK75
/ Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A
|
|
|
0,24
|
-1,22 |
0,0544 |
-0,0016 |
| US80342PAF09
/ Sarasota National Community Development District
|
|
|
0,24
|
0,42 |
0,0537 |
-0,0006 |
| US74442CDE12
/ Public Finance Authority
|
|
|
0,24
|
0,00 |
0,0536 |
-0,0006 |
| US084220AA06
/ County of Berkeley SC 4.00% 11/01/2030
|
|
|
0,24
|
-2,06 |
0,0534 |
-0,0018 |
| US95921MBG15
/ Western Placer Waste Management Authority
|
|
|
0,23
|
-1,28 |
0,0520 |
-0,0012 |
| South Carolina Jobs-Economic Development Authority
/ DBT (US83704HAD98) |
|
|
0,23
|
-1,28 |
0,0520 |
-0,0013 |
| US45204EET10
/ IL PRESENCE HEALTH 16C SF 5.0% 02-15-27
|
|
|
0,23
|
-0,85 |
0,0519 |
-0,0011 |
| US04052BPD00
/ Arizona Industrial Development Authority
|
|
|
0,23
|
0,00 |
0,0512 |
-0,0008 |
| US82807YAA64
/ SILVER PALMS W CDD FL SPL ASSMNT
|
|
|
0,23
|
0,00 |
0,0506 |
-0,0006 |
| US20775DET54
/ CONN ST HEALTH 5% 7/1/2030
|
|
|
0,23
|
-1,75 |
0,0505 |
-0,0015 |
| US92715KAB44
/ VILLAMAR CDD FL SP 4% 05/01/29
|
|
|
0,22
|
-0,89 |
0,0498 |
-0,0009 |
| US2510933E83
/ DETROIT MI
|
|
|
0,22
|
-0,89 |
0,0498 |
-0,0009 |
| US51779AAE91
/ LAS VEGAS NV SPL IMPT DIST 61 LASGEN 06/26 FIXED 2
|
|
|
0,22
|
0,93 |
0,0489 |
-0,0001 |
| US88707RAE18
/ Timber Creek Southwest Community Development District
|
|
|
0,21
|
0,00 |
0,0477 |
-0,0005 |
| US442349AK26
/ HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000
|
|
|
0,21
|
-0,96 |
0,0465 |
-0,0010 |
| South Carolina Jobs-Economic Development Authority
/ DBT (US83704HAC16) |
|
|
0,21
|
-0,96 |
0,0461 |
-0,0011 |
| US224384AE71
/ CRANDALL TX SPL ASSMNT REVENUE
|
|
|
0,20
|
-0,49 |
0,0455 |
-0,0007 |
| US650116EY82
/ NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
|
|
|
0,20
|
1,01 |
0,0450 |
-0,0002 |
| US60463WAA18
/ Mirada II Community Development District
|
|
|
0,20
|
0,50 |
0,0450 |
-0,0005 |
| US010684AP37
/ Alachua County Health Facilities Authority
|
|
|
0,20
|
0,00 |
0,0446 |
-0,0006 |
| US56681NAV91
/ MARICOPA CNTY AZ INDL DEV AUTH REGD N/C B/E 4.00000000
|
|
|
0,20
|
|
0,0444 |
0,0444 |
| US66144PAA03
/ North Parkway Municipal Management District No 1
|
|
|
0,20
|
-0,51 |
0,0438 |
-0,0006 |
| City of Oak Point TX
/ DBT (US67176TAV52) |
|
|
0,20
|
-2,50 |
0,0438 |
-0,0016 |
| US59564KAA79
/ MIDCITY IMPT DIST AL SPL ASSMNT REVENUE
|
|
|
0,19
|
-1,03 |
0,0431 |
-0,0009 |
| US91822RAE53
/ V-DANA CDD FL SPL ASSMNT
|
|
|
0,19
|
0,54 |
0,0418 |
-0,0005 |
| US751073LX32
/ Raleigh Durham Airport Authority
|
|
|
0,18
|
-1,11 |
0,0399 |
-0,0010 |
| US05616KBP49
/ Babcock Ranch Community Independent Special District
|
|
|
0,16
|
0,00 |
0,0367 |
-0,0005 |
| US041807BN76
/ Arlington Higher Education Finance Corp.
|
|
|
0,16
|
-0,62 |
0,0356 |
-0,0008 |
| US041807BM93
/ Arlington Higher Education Finance Corp.
|
|
|
0,16
|
-0,64 |
0,0350 |
-0,0008 |
| US09186FAE34
/ Black Creek Community Development District
|
|
|
0,16
|
0,00 |
0,0350 |
-0,0006 |
| US59447TAM53
/ Michigan Finance Authority Revenue (McLaren Health Care Corp.)
|
|
|
0,16
|
0,00 |
0,0347 |
-0,0006 |
| US34061UGM45
/ FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
|
|
|
0,15
|
-0,66 |
0,0336 |
-0,0007 |
| US207758YB38
/ CONNECTICUT ST SPL TAX OBLIG REVENUE
|
|
|
0,15
|
-1,35 |
0,0327 |
-0,0008 |
| US79771HAB96
/ SAN FRANCISCO CO-REV
|
|
|
0,15
|
0,00 |
0,0325 |
-0,0005 |
| LTC Ranch West Residential Community Development District
/ DBT (US50218SAF83) |
|
|
0,15
|
0,00 |
0,0325 |
-0,0005 |
| US83005TAY38
/ Six Mile Creek Community Development District
|
|
|
0,14
|
0,00 |
0,0319 |
-0,0003 |
| US39081JBE73
/ GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
|
|
|
0,14
|
-0,70 |
0,0316 |
-0,0008 |
| US20774YJ999
/ Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT
|
|
|
0,13
|
0,00 |
0,0297 |
-0,0004 |
| US09182RAR21
/ Black Belt Energy Gas District, Series 2019 A-1, RB
|
|
|
0,13
|
0,00 |
0,0291 |
-0,0005 |
| US96150AAA16
/ WESTSIDE HAINES CITY CDD SPL ASSMNT
|
|
|
0,13
|
0,00 |
0,0286 |
-0,0002 |
| US19648FVK73
/ CO HLTH FACS AUTH-B
|
|
|
0,13
|
-0,78 |
0,0285 |
-0,0006 |
| US181059D867
/ Clark County School District
|
|
|
0,13
|
-1,57 |
0,0281 |
-0,0008 |
| US29270C4E29
/ Energy Northwest
|
|
|
0,12
|
|
0,0275 |
0,0275 |
| US167505US35
/ CHICAGO IL BOE GO 18A 5.0% 12-01-26
|
|
|
0,11
|
0,00 |
0,0248 |
-0,0004 |
| US431688AA87
/ HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE
|
|
|
0,10
|
0,96 |
0,0235 |
-0,0002 |
| US56035DFT46
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
0,10
|
-0,96 |
0,0232 |
-0,0005 |
| US93978HWT84
/ WASHINGTON ST HLTH CA
|
|
|
0,10
|
-0,96 |
0,0231 |
-0,0005 |
| US08577CAA71
/ BERRY BAY CDD FL SPL ASSMNT REVENUE
|
|
|
0,10
|
0,00 |
0,0231 |
-0,0002 |
| US82459NAA19
/ SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT
|
|
|
0,10
|
0,98 |
0,0231 |
-0,0003 |
| US130493CA54
/ California Municipal Finance Authority
|
|
|
0,10
|
-1,92 |
0,0230 |
-0,0006 |
| US906420BQ66
/ UNION CO HOSP FAC AUT
|
|
|
0,10
|
0,00 |
0,0226 |
-0,0004 |
| US924157AA83
/ VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE
|
|
|
0,10
|
-0,99 |
0,0225 |
-0,0005 |
| US344414DP91
/ Folsom Ranch Financing Authority
|
|
|
0,10
|
-0,99 |
0,0225 |
-0,0004 |
| US798601AD23
/ City of San Luis Obispo CA Community Facilities District No 2019-1
|
|
|
0,10
|
-0,99 |
0,0225 |
-0,0004 |
| US04052BAK08
/ Arizona (State of) Industrial Development Authority (Basis Schools), Series 2017 A, Ref. RB
|
|
|
0,10
|
0,00 |
0,0224 |
-0,0004 |
| US34061WAU80
/ Florida Development Finance Corp. (Glenridge on Palmer Ranch), Series 2021, Ref. RB
|
|
|
0,10
|
0,00 |
0,0223 |
-0,0003 |
| US29429VAK98
/ EPPERSON N CDD FL CAPITAL IMPT REVENUE
|
|
|
0,10
|
0,00 |
0,0218 |
-0,0002 |
| US51779AAG40
/ LAS VEGAS NV SPL IMPT DIST 61 LASGEN 06/28 FIXED 2.5
|
|
|
0,09
|
|
0,0209 |
0,0209 |
| US777870P754
/ City of Roseville CA
|
|
|
0,09
|
0,00 |
0,0190 |
-0,0003 |
| US72265AAA43
/ Pine Isle Community Development District
|
|
|
0,08
|
0,00 |
0,0185 |
-0,0002 |
| US167501WF81
/ Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A
|
|
|
0,08
|
0,00 |
0,0181 |
-0,0002 |
| US13077EKG43
/ California Statewide Communities Development Authority
|
|
|
0,08
|
-1,25 |
0,0179 |
-0,0003 |
| US777870P671
/ City of Roseville CA
|
|
|
0,07
|
0,00 |
0,0156 |
-0,0002 |
| US45506DA965
/ INDIANA ST FIN AUTH REVENUE
|
|
|
0,05
|
0,00 |
0,0123 |
-0,0002 |
| US18948PAD33
/ Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 2 Project, Series 2021
|
|
|
0,05
|
0,00 |
0,0108 |
-0,0001 |
| US700387DF73
/ PARK CREEK CO MET DIST REVENUE
|
|
|
0,02
|
|
0,0045 |
0,0045 |
.
