Grundlæggende statistik
Porteføljeværdi $ 1.818.939.113
Nuværende stillinger 779
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A har afsløret 779 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.818.939.113 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class As største beholdninger er New York State Dormitory Authority (US:US64990FL365) , PUERTO RICO CMWLTH (US:US74514L3G08) , Texas GO VRDO (US:US882724QQ32) , California Community Choice Financing Authority (US:US13013JCS33) , and MICHIGAN ST BLDG AUTH REVENUE (US:US594615JJ66) . HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class As nye stillinger omfatter New York State Dormitory Authority (US:US64990FL365) , PUERTO RICO CMWLTH (US:US74514L3G08) , Texas GO VRDO (US:US882724QQ32) , California Community Choice Financing Authority (US:US13013JCS33) , and MICHIGAN ST BLDG AUTH REVENUE (US:US594615JJ66) .

Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
20,33 1,0910 1,0910
15,79 0,8477 0,8477
11,30 0,6065 0,6065
9,83 0,5277 0,5277
8,92 0,4788 0,4788
7,34 0,3941 0,3941
5,41 0,2906 0,2906
5,22 0,2801 0,2801
4,97 0,2665 0,2665
4,96 0,2663 0,2663
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
6,07 0,3257 -0,3988
2,21 0,1187 -0,1749
2,11 0,1131 -0,1633
2,74 0,1469 -0,1398
0,81 0,0436 -0,1089
4,61 0,2473 -0,0341
5,14 0,2759 -0,0139
9,39 0,5039 -0,0079
21,90 1,1756 -0,0076
4,31 0,2312 -0,0071
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US64990FL365 / New York State Dormitory Authority 21,90 -4,38 1,1756 -0,0076
ILLINOIS ST SALES TAX REVENUE / DBT (US452227UW99) 20,33 1,0910 1,0910
US74514L3G08 / PUERTO RICO CMWLTH 19,51 -2,19 1,0472 0,0168
US882724QQ32 / Texas GO VRDO 18,01 0,00 0,9666 0,0363
US13013JCS33 / California Community Choice Financing Authority 17,08 -0,47 0,9165 0,0303
MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A4Y05) 15,79 0,8477 0,8477
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CEK09) 15,33 -3,44 0,8230 0,0027
US594615JJ66 / MICHIGAN ST BLDG AUTH REVENUE 15,18 -0,72 0,8147 0,0250
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 14,69 -0,68 0,7882 0,0245
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDL89) 13,91 -0,32 0,7466 0,0257
US95648VBM00 / WEST VIRGINIA ST ECON DEV AUTH WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY 13,00 -0,16 0,6975 0,0251
US96634RAW25 / City of Whiting 12,84 -2,18 0,6890 0,0111
US190684QP88 / COATESVILLE PA AREA SCH DIST REGD B/E BAM ST 5.25000000 12,55 -1,92 0,6736 0,0126
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBA97) 12,01 -1,85 0,6448 0,0125
US452153HN20 / State of Illinois 11,65 -4,45 0,6253 -0,0045
FIXED INC CLEARING CORP.REPO / RA (000000000) 11,30 0,6065 0,6065
US23503CDM64 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 10,67 -1,39 0,5728 0,0138
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFD37) 10,51 -2,49 0,5643 0,0074
US594615BM77 / MICHIGAN ST BLDG AUTH REVENUE 10,12 -0,69 0,5432 0,0168
ARLINGTON TX INDEP SCH DIST / DBT (US041827AD83) 9,83 0,5277 0,5277
US66285WJ805 / North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2022A 9,76 -2,89 0,5238 0,0047
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DXL80) 9,40 -3,22 0,5048 0,0028
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 9,39 -5,25 0,5039 -0,0079
US38611TDR59 / Grand Parkway Transportation Corp., Series 2023 9,35 -1,30 0,5016 0,0125
FORT WORTH TX INDEP SCH DIST / DBT (US349461FH17) 8,92 0,4788 0,4788
ALABAMA ST HSG FIN AUTH SF MTGE REVENUE / DBT (US01030RKH48) 8,67 -1,31 0,4655 0,0116
US167505XW10 / Chicago Board of Education 8,44 -1,01 0,4529 0,0126
US59261AG682 / MET TRANSPRTN AUTH NY REVENUE 8,39 -1,69 0,4501 0,0095
US74447HAA68 / Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 8,25 -1,10 0,4427 0,0119
US249182LF11 / DENVER CITY & CNTY CO ARPT REVENUE 8,20 -1,30 0,4403 0,0110
US16772PBU93 / Chicago Transit Authority 8,11 -2,22 0,4353 0,0069
US92708JAB61 / Village Community Development District 14, Florida, Special Assessment Bonds, Series 2022 8,02 -1,43 0,4303 0,0102
US56035DFC11 / Main Street Natural Gas Inc 7,77 -1,26 0,4170 0,0105
US072024XT43 / Bay Area Toll Authority 7,76 -1,45 0,4163 0,0097
US09182TCG04 / Black Belt Energy Gas District 7,72 -0,44 0,4143 0,0138
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFW18) 7,54 -1,87 0,4048 0,0078
US542691DM97 / LIPA NY .85% MT 7,42 0,47 0,3982 0,0168
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444452U26) 7,34 0,3941 0,3941
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 7,32 -1,29 0,3929 0,0098
US686507JQ88 / Orlando Utilities Commission 7,23 -0,26 0,3878 0,0136
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DGT37) 7,22 30,09 0,3877 0,1009
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140GA52) 7,17 -3,37 0,3849 0,0015
US04780MXH77 / ATLANTA GA ARPT 20B 5.0% 07-01-28 7,10 -0,48 0,3810 0,0126
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 7,05 -2,98 0,3786 0,0030
US97712D4B93 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB 7,03 1,43 0,3774 0,0193
US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D 6,68 -0,89 0,3587 0,0104
ILLINOIS ST HSG DEV AUTH REVENUE / DBT (US45203MF555) 6,65 -1,52 0,3571 0,0081
US473318AB94 / JEFFERSON CNTY OH PORT AUTH EC REGD V/R B/E AMT 5.00000000 6,60 -0,81 0,3543 0,0105
US79467BCR42 / Sales Tax Securitization Corp. 6,57 -0,73 0,3526 0,0108
US83756C2W46 / SOUTH DAKOTA ST HSG DEV AUTH 6,44 -1,00 0,3458 0,0096
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 6,43 -1,02 0,3453 0,0096
US83756C5V36 / SOUTH DAKOTA ST HSG DEV AUTH 6,27 -1,04 0,3362 0,0092
US45129Y3S34 / IDAHO ST HSG & FIN ASSN SF MTG IDAHO HOUSING & FINANCE ASSOCIATION 6,11 -1,21 0,3281 0,0085
US45203MHX20 / ILLINOIS ST HSG DE-E 6,11 -2,60 0,3281 0,0039
US292723AK96 / ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 6,07 -56,73 0,3257 -0,3988
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 5,89 -0,61 0,3161 0,0100
US041438HF28 / Arlington County Industrial Development Authority 5,64 -1,64 0,3025 0,0065
US677525WU74 / OHIO ST AIR QUALITY DEV AUTH 5,63 -0,49 0,3022 0,0099
SOUTH DAKOTA ST HSG DEV AUTH / DBT (US83756LBH78) 5,53 -1,44 0,2967 0,0070
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE / DBT (US251135HU61) 5,51 -2,41 0,2959 0,0041
US39081JAL26 / Great Lakes Water Authority Water Supply System Revenue 5,46 -0,58 0,2929 0,0093
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE / DBT (US65820BBF22) 5,41 0,2906 0,2906
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 5,33 -1,62 0,2861 0,0062
US154871CW50 / Central Plains Energy Project 5,30 -1,05 0,2845 0,0078
PORT OF SEATTLE WA REVENUE / DBT (US7353892M90) 5,28 -3,19 0,2833 0,0017
MICHIGAN ST BLDG AUTH REVENUE / DBT (US594615MP89) 5,27 -1,99 0,2831 0,0051
US54241ABC62 / Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007B 5,27 -0,06 0,2827 0,0104
US254842BB27 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A 5,22 -5,91 0,2803 -0,0064
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GP735) 5,22 0,2801 0,2801
US88275FSF70 / Texas Department of Housing & Community Affairs 5,18 -1,35 0,2778 0,0068
US4521522K61 / ILLINOIS ST 5,17 -1,11 0,2773 0,0074
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 5,14 -8,36 0,2759 -0,0139
US544445V714 / City of Los Angeles Department of Airports 5,11 -3,81 0,2740 -0,0002
US594654US21 / Michigan State Housing Development Authority 5,09 -0,60 0,2734 0,0087
US83712D2X38 / South Carolina State Housing Finance & Development Authority 5,08 -1,61 0,2728 0,0060
US917437BL85 / Utah Housing Corp 5,03 -2,37 0,2697 0,0038
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU / DBT (US88283KBV98) 4,99 -3,91 0,2678 -0,0004
STAMFORD CT HSG AUTH / DBT (US852640AC55) 4,97 0,2665 0,2665
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HN90) 4,96 0,2663 0,2663
US64985TCK51 / New York State Urban Development Corp 4,90 -3,62 0,2629 0,0004
US79467BCV53 / SALES TAX SECURITIZATION CORP IL 4,82 -1,75 0,2589 0,0053
SNOHOMISH CNTY WA SCH DIST #15 EDMONDS / DBT (US833153VZ94) 4,81 -2,65 0,2581 0,0030
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU / DBT (US88283KBU16) 4,78 -4,04 0,2566 -0,0008
US824178D462 / SHERMAN TX INDEP SCH DIST 4,71 -3,09 0,2525 0,0017
PORT OF SEATTLE WA REVENUE / DBT (US7353892L18) 4,65 -2,94 0,2498 0,0021
US928104PH50 / Virginia Small Business Financing Authority 4,61 2,13 0,2473 -0,0341
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,54 -4,49 0,2434 -0,0019
US83703FLB66 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 4,51 -1,44 0,2422 0,0057
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE / DBT (US7621965R06) 4,46 -2,41 0,2394 0,0034
US45203MNB36 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY 4,44 -0,91 0,2384 0,0069
US213185KH39 / COOK CNTY IL GO 16A 5.0% 11-15-27 4,40 -1,12 0,2364 0,0063
US896224BA99 / County of Trimble KY 4,37 0,53 0,2347 0,0100
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEC71) 4,37 -1,22 0,2344 0,0060
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE / DBT (US54811BN725) 4,35 -2,88 0,2336 0,0021
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JQG66) 4,34 0,2331 0,2331
US73112JAD28 / Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates), Series 2019, Ref. IDR 4,31 -6,63 0,2312 -0,0071
US069643BN34 / Bartow County Development Authority 4,27 -0,97 0,2294 0,0064
SAINT JOHN THE BAPTIST PARISH LA REVENUE / DBT (US79020FBB13) 4,27 -1,75 0,2290 0,0047
US56035DBM39 / Main Street Natural Gas Inc 4,27 -0,97 0,2290 0,0064
US20775DUX82 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 4,26 -0,09 0,2289 0,0084
US938120AD43 / County of Washington 4,26 0,40 0,2285 0,0094
US824178D207 / SHERMAN TX INDEP SCH DIST 4,24 -3,09 0,2276 0,0016
US547804AD60 / The Lower Alabama Gas District, Gas Project, Series 2016A 4,21 -1,66 0,2257 0,0048
US392274Z662 / Greater Orlando Aviation Authority Revenue Bonds 4,18 -1,14 0,2241 0,0059
US64990AKA24 / New York State Dormitory Authority Sales Tax Revenue 4,14 -1,38 0,2221 0,0054
NEW YORK NY / DBT (US64966SKC97) 4,10 0,2200 0,2200
US167593X721 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 4,10 -4,45 0,2200 -0,0016
US488764YF24 / KENDALL KANE SD #308 4,05 -0,73 0,2175 0,0066
US154871CP00 / CENTRAL PLAINS ENERGY PROJECT 4,04 -4,24 0,2168 -0,0011
COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FYD04) 4,02 -3,01 0,2159 0,0016
US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 3,98 -1,21 0,2138 0,0055
US452153DA45 / ILLINOIS ST 3,97 -3,97 0,2132 -0,0004
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275EX71) 3,95 -2,25 0,2119 0,0033
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY / DBT (US647207BL29) 3,92 0,2103 0,2103
NEW YORK ST DORM AUTH SALES TAX REVENUE / DBT (US64990AWF82) 3,91 -4,05 0,2101 -0,0006
US7352402Z58 / PORTLND OR ARPT 5% 7/1/2035 @ 3,86 -1,91 0,2072 0,0039
US70342PAR55 / Patriots Energy Group Financing Agency 3,84 -1,44 0,2059 0,0049
US88256HBF47 / FX.RT. MUNI BOND 3,82 -1,32 0,2049 0,0051
US709224ZC60 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 3,79 390,82 0,2037 0,1637
US57584YPF06 / MA GENERAL BRIGHAM 19T-1 (144A/QIB) SF (MPT) FRN 07-01-49/01-29-26 3,76 0,05 0,2018 0,0077
US646136EV97 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 3,74 -1,16 0,2007 0,0053
US167505ZC38 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 3,72 -2,08 0,1999 0,0034
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JMY19) 3,71 -2,44 0,1994 0,0027
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE / DBT (US83712D7Q32) 3,70 -1,67 0,1986 0,0042
US824178D389 / SHERMAN TX INDEP SCH DIST 3,70 -3,12 0,1985 0,0013
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE / DBT (US413890HJ67) 3,70 -1,20 0,1984 0,0051
US79020FBA30 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 3,68 -0,49 0,1973 0,0065
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE / DBT (US88256RAK23) 3,64 -2,13 0,1953 0,0033
US79625GBX07 / SAN ANTONIO E and G 1.75% MT 3,64 0,22 0,1951 0,0078
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BJJ89) 3,63 0,1949 0,1949
US928104PF94 / Virginia Small Business Financing Authority 3,59 -2,84 0,1927 0,0018
US65820YQJ81 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 3,58 -3,37 0,1922 0,0008
US184541CR96 / Clear Creek Independent School District 3,53 -0,28 0,1894 0,0066
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DJZ69) 3,52 0,1889 0,1889
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE / DBT (US413890HH02) 3,52 -1,01 0,1889 0,0053
US167505WB81 / CHICAGO IL BRD OF EDU 3,49 -5,06 0,1873 -0,0026
US452153AW91 / STATE OF ILLINO 5% 3/1/2046 3,47 -3,43 0,1861 0,0006
US610530FU61 / Development Authority of Monroe County (The) 3,46 0,70 0,1860 0,0083
US167505TG16 / CHICAGO IL BRD OF EDU 3,46 -2,21 0,1855 0,0029
US154871CD79 / CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 3,44 -0,78 0,1844 0,0055
US544445X959 / City of Los Angeles Department of Airports 3,43 -3,19 0,1839 0,0011
US837151XZ79 / SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 3,42 -2,68 0,1834 0,0020
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFN93) 3,41 0,1831 0,1831
US88256HBH03 / FX.RT. MUNI BOND 3,38 -1,63 0,1812 0,0039
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE / DBT (US97689QUY06) 3,35 -1,47 0,1796 0,0042
US837123JX74 / SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 3,32 -1,10 0,1783 0,0048
WASHINGTON ST / DBT (US93974E5G79) 3,32 -1,51 0,1780 0,0041
US64972JAM09 / NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-36 3,30 -3,00 0,1769 0,0014
US167562SU27 / CHICAGO IL MIDWAY ARPT REVENUE 3,29 -1,97 0,1767 0,0032
WASHINGTON ST / DBT (US93974E5F96) 3,27 -1,54 0,1756 0,0040
US83756CS898 / SOUTH DAKOTA ST HSG DEV AUTH 3,27 -0,21 0,1754 0,0063
US647201ZU91 / NEW MEXICO ST MTGE FIN AUTH 3,25 -2,28 0,1746 0,0026
US167505ZE93 / Chicago Board of Education, Series 2023A 3,25 -1,78 0,1743 0,0035
ALASKA ST INTERNATIONAL ARPTS REVENUES / DBT (US011842VN80) 3,24 -1,13 0,1741 0,0046
US09182NCB47 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 3,23 -1,07 0,1735 0,0047
US51771FBF27 / LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN 3,21 -2,37 0,1725 0,0025
UTAH HSG CORP SF MTGE REVENUE / DBT (US917437JS56) 3,17 -3,03 0,1702 0,0013
US62620HEL24 / MUNI ELEC AUTH OF GA 3,17 -2,07 0,1701 0,0030
US64542UBU79 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 3,14 -1,84 0,1688 0,0033
US889855YG14 / Tomball Independent School District 3,14 -2,12 0,1685 0,0029
US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 3,14 -0,29 0,1684 0,0058
US592647HN43 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 3,14 -1,29 0,1683 0,0042
US213185MC24 / COOK CY IL 4% 11/15/2025 3,11 -0,51 0,1668 0,0054
US547804AB05 / LOWER ALABAMA GAS DISTRICT/THE 3,10 -0,90 0,1664 0,0048
US45201YS573 / IL HDA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 18A-1 SF 4.0% 08-01-48 3,08 -0,29 0,1652 0,0058
US13048VBJ61 / CALIFORNIA MN A 5% 12/31/2027 @ 3,07 -0,77 0,1650 0,0050
US167505YZ32 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 3,07 -1,60 0,1648 0,0036
US472649AV43 / JEFFERSON CNTY AL BRD OF EDU PUBLIC SCH WARRANTS 3,04 -1,10 0,1633 0,0043
US735389D471 / PORT OF SEATTLE WA REVENUE 3,04 -1,08 0,1630 0,0044
US79467BEJ08 / Sales Tax Securitization Corp. 3,01 -2,24 0,1617 0,0025
US74439YAZ43 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 3,01 -1,02 0,1617 0,0045
US73535EKW92 / PORT SAINT LUCIE FL SPL ASSMNT REVENUE 3,01 -0,66 0,1616 0,0050
US73535EKX75 / PORT SAINT LUCIE FL SPL ASSMNT REVENUE 3,01 -0,66 0,1613 0,0050
US20281PKA92 / CMWLTH FING AUTH PA 3,00 -0,46 0,1612 0,0053
US213185MD07 / COOK CY IL 4% 11/15/2026 3,00 -0,66 0,1612 0,0050
US97712DHL38 / WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 3,00 -0,03 0,1612 0,0060
US888808HE58 / Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 2,95 -1,17 0,1584 0,0041
US09182TAF49 / Black Belt Energy Gas District 2,95 -0,47 0,1583 0,0052
US7352402H50 / PORT OF PORTLAND OR ARPT REVENUE 2,93 -2,46 0,1573 0,0021
US135521DC31 / CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE 2,92 -1,28 0,1567 0,0039
US7178932Q32 / PHILADELPHIA PA WTR & WSTWTR REVENUE 2,91 -2,93 0,1563 0,0013
US546475VU56 / LOUISIANA ST GAS & FUELS TAX REVENUE 2,91 -0,07 0,1559 0,0057
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE / DBT (US574294CL69) 2,90 -2,81 0,1558 0,0015
US1675933X82 / CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT 2,88 -2,77 0,1545 0,0015
US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 2,86 -1,99 0,1537 0,0028
US928104NS34 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 2,86 -4,67 0,1532 -0,0015
US59465HVU75 / Michigan State Hospital Finance Authority 2,85 -2,70 0,1528 0,0017
US735240Q718 / Portland (Port of), OR (Portland International Airport), Series 2019 Twenty-Five B, RB 2,81 -1,54 0,1507 0,0034
US452152Q203 / ILLINOIS ST 2,80 -1,23 0,1504 0,0038
US592250CX02 / MET PIER & EXPOSITION AUTH IL REVENUE 2,76 -3,53 0,1484 0,0003
US5446465N82 / Los Angeles CA Unified School District GO 2,76 -0,65 0,1483 0,0046
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE / DBT (US92774NBB55) 2,75 -2,86 0,1478 0,0013
MARYLAND ST / DBT (US574193WT10) 2,75 -3,20 0,1477 0,0008
NEW YORK NY / DBT (US64966SLV69) 2,75 0,1474 0,1474
UNIV OF COLORADO CO HOSP AUTHREVENUE / DBT (US914183BX50) 2,74 -50,69 0,1469 -0,1398
US74444VAF76 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 2,73 -4,28 0,1463 -0,0008
DETROIT MI REGL CONVENTION FAC AUTH CONVENTION FAC REVENUE / DBT (US251220AV14) 2,72 125,06 0,1461 0,0836
US249182TH94 / City and County of Denver, Airport System 2,72 -2,54 0,1459 0,0018
NEW YORK NY / DBT (US64966SGU42) 2,72 -1,88 0,1459 0,0028
US70879QUA92 / Pennsylvania Housing Finance Agency 2,71 -4,88 0,1455 -0,0017
US762196EY54 / Rhode Island Health & Educational Building Corp. Providence Public Schools Revenue (Providence Public Buildings Authority) 2,70 -0,44 0,1451 0,0049
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JQF83) 2,66 0,1430 0,1430
CANTON TX INDEP SCH DIST / DBT (US138555QM29) 2,66 -5,94 0,1429 -0,0033
US605638BQ70 / MISSISSIPPI ST GAMING TAX REVENUE 2,65 -1,85 0,1423 0,0028
US0418067M63 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 2,65 -2,07 0,1422 0,0024
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US20775DXK35) 2,65 -0,11 0,1421 0,0052
US592250EW01 / MET PIER & EXPOSITION AUTH IL REVENUE 2,64 -7,60 0,1416 -0,0059
US73358WYL26 / PORT AUTH OF NEW YORK & NEW JERSEY NY 2,64 -0,68 0,1416 0,0044
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE / DBT (US7621965T61) 2,62 -2,64 0,1406 0,0016
LANCASTER PA SCH DIST / DBT (US514383YE29) 2,61 0,1402 0,1402
US594698TD45 / Michigan Strategic Fund 2,60 -1,44 0,1396 0,0033
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHT28) 2,59 -1,52 0,1388 0,0031
US197558FT10 / Columbia County School District No. 502 2,58 -6,09 0,1383 -0,0034
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE / DBT (US594698TK87) 2,56 -1,08 0,1374 0,0037
US61204KKU42 / MONTANA ST FAC FIN AUTH REVENUE 2,56 -0,89 0,1373 0,0040
US64990AFD28 / New York State Dormitory Authority Sales Tax Revenue 2,54 -0,86 0,1364 0,0040
US717825QA44 / Hospitals & Higher Education Facilities Authority of Philadelphia (The) 2,52 -2,28 0,1355 0,0021
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE / DBT (US7621965Q23) 2,52 -2,48 0,1351 0,0018
US68423PWZ97 / ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/41 FIXED 5 2,51 -0,55 0,1349 0,0043
US3137H6L295 / Freddie Mac Multifamily Variable Rate Certificate 2,50 3,95 0,1343 0,0100
NORTHSIDE TX INDEP SCH DIST / DBT (US66702RK922) 2,49 -0,88 0,1336 0,0039
US167505XH43 / CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION 2,49 -1,11 0,1335 0,0036
US414792KP53 / HARRISBURG PA SCH DIST 2,48 -0,80 0,1331 0,0040
US605638AP07 / MISS ST GAMING TAX REV 15E 5.0% 10-15-29 2,46 -0,44 0,1322 0,0044
ALASKA ST INTERNATIONAL ARPTS REVENUES / DBT (US011842VL25) 2,45 -0,41 0,1315 0,0044
US717883ZY10 / School District of Philadelphia (The), Series 2023 A 2,44 -3,93 0,1311 -0,0002
US167505WH51 / CHICAGO IL BRD OF EDU 2,44 0,70 0,1309 0,0058
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE / DBT (US56678PCE51) 2,44 -4,36 0,1308 -0,0008
US717825PZ04 / Hospitals & Higher Education Facilities Authority of Philadelphia (The) 2,41 -2,31 0,1291 0,0019
N W ALLEN IN SCH BLDG CORP / DBT (US667315JX40) 2,38 -1,97 0,1279 0,0024
US232769MW65 / CYPRESS-FAIRBANKS TX INDEP SCH DIST 2,36 -1,95 0,1269 0,0023
US74442CBY93 / PUBLIC FIN AUTH WI HOSP REVENUE 2,35 -1,51 0,1261 0,0029
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399TN60) 2,34 -2,46 0,1257 0,0017
CALIFORNIA ST / DBT (US13063ELY04) 2,33 0,1249 0,1249
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES / DBT (US49151F4N78) 2,32 0,1247 0,1247
US79467BBW46 / SALES TAX SECURITIZATION CORP IL 2,32 -1,53 0,1246 0,0029
US7352403A98 / PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 2,32 -2,03 0,1243 0,0022
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 2,31 -1,32 0,1240 0,0031
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TRW35) 2,30 -3,80 0,1236 -0,0000
US649519DB85 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 2,30 -0,09 0,1235 0,0045
OMAHA NE ARPT AUTH / DBT (US681725MZ71) 2,30 -2,58 0,1235 0,0015
US84136FBL04 / MUNI PUT BOND ACT 2,29 -0,52 0,1232 0,0040
US64971PLH63 / New York City Industrial Development Agency 2,29 -3,78 0,1230 -0,0000
US613609D602 / Montgomery County PA Industrial Development Authority Revenue (Foulkeways at Gwynedd) 2,28 -6,48 0,1225 -0,0036
US167510AZ90 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 2,26 -1,40 0,1214 0,0029
US59335KEV52 / Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 2,23 -3,92 0,1196 -0,0002
CLEAR CREEK TX INDEP SCH DIST / DBT (US184541HM54) 2,22 -1,51 0,1190 0,0027
US64972JBN72 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 2,21 -61,11 0,1187 -0,1749
SOUTHCENTRL PA GEN AUTH REVENUE / DBT (US84129NNG06) 2,20 -2,74 0,1180 0,0012
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE / DBT (US594654C942) 2,19 0,1175 0,1175
SALES TAX SECURITIZATION CORP IL / DBT (US79467BHN82) 2,17 -3,72 0,1167 0,0001
US1675933Y65 / Chicago O'Hare International Airport, Series 2023 2,17 -2,95 0,1167 0,0010
US66585VBU89 / Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 2,16 -2,75 0,1158 0,0012
US649519DJ12 / New York Liberty Development Corp. 2,16 -0,09 0,1157 0,0042
US762247AN43 / RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP SPL ST APPROP BACKE 2,15 -3,11 0,1152 0,0008
ALLEN TX INDEP SCH DIST / DBT (US018106XS89) 2,15 -2,19 0,1152 0,0019
DOYLESTOWN PA HOSP AUTH / DBT (US261333HJ08) 2,14 -1,47 0,1150 0,0027
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BR13) 2,14 -3,21 0,1150 0,0006
US45203H5C20 / IL FIN AUTH OSF HLTH 15A 5.0% 11-15-34 2,14 -0,65 0,1147 0,0036
US414189AK69 / HARRIS CNTY TX INDL DEV CORP 2,13 -0,98 0,1144 0,0032
PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE / DBT (US74381MDK80) 2,12 -3,24 0,1140 0,0006
US01728LGU08 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 2,12 -1,99 0,1135 0,0021
VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE / DBT (US92778LDJ61) 2,11 -2,41 0,1131 0,0016
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEP75) 2,11 -60,64 0,1131 -0,1633
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 2,10 -0,71 0,1128 0,0035
DALLAS TX INDEP SCH DIST / DBT (US235308V262) 2,09 0,1122 0,1122
US7352403B71 / PORTLND OR ARPT 5% 7/1/2037 @ 2,09 -2,15 0,1121 0,0018
US686087YJ03 / OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE 2,08 -0,38 0,1118 0,0038
US484080TN68 / KANE MCHENRY COOK & DEKALB CNT REGD B/E 5.00000000 2,07 -1,05 0,1110 0,0030
US802242FE22 / SANTA MARGARITA CA WTR DIST SPL TAX 2,07 0,00 0,1110 0,0042
US3582324H69 / FRESNO CA UNIF SCH DIST 2,06 2,03 0,1104 0,0063
US423725QJ25 / HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY 2,06 -1,72 0,1104 0,0023
US79739GRB40 / San Diego County Regional Airport Authority 2,06 -2,84 0,1104 0,0011
MISSISSIPPI ALCOHOLIC BEVERAGE CONTROL REVENUE / DBT (US605606AX05) 2,05 -2,98 0,1100 0,0009
SAINT LOUIS MO ARPT REVENUE / DBT (US791638S421) 2,04 -3,68 0,1095 0,0001
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE / DBT (US16772PEP71) 2,03 -3,47 0,1091 0,0003
UNIV HOSPS & CLINICS AUTH WI / DBT (US915260FS72) 2,03 -3,61 0,1090 0,0002
ALLEN TX INDEP SCH DIST / DBT (US018106XR07) 2,03 -1,89 0,1088 0,0021
US898526EU85 / Tobacco Settlement Financing Corp. New York Revenue 2,03 -0,59 0,1088 0,0035
US928104QH42 / Virginia (State of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB 2,02 -2,42 0,1083 0,0015
US825485UG85 / SHREVEPORT LA WTR & SWR REVENUE 2,02 -0,54 0,1083 0,0035
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE / DBT (US63968M7F04) 2,02 -0,69 0,1083 0,0034
US700387DD26 / CO ST PARK CREEK MET DIST 15A 5.0% 12-01-29 2,02 -0,74 0,1082 0,0033
US235286AK78 / DALLAS TX HOTEL OCCUPANCY TAX REVENUE 2,01 -0,40 0,1081 0,0037
US776192RL25 / ROMOLAND CA SCH DIST SPL TAX 2,01 -0,89 0,1081 0,0031
US57584XWJ61 / Massachusetts Development Finance Agency Revenue (Boston Medical Center) 2,01 -1,08 0,1081 0,0029
US295425TT90 / School District of the City of Erie (The) 2,01 -0,94 0,1079 0,0031
US178860BN13 / CIVICVENTURES AK 2,00 -0,35 0,1075 0,0037
E-470 CO PUBLIC HIGHWAY AUTH / DBT (US26822LMX90) 1,98 -1,20 0,1062 0,0028
US709225GL46 / Pennsylvania Turnpike Commission 1,97 -2,81 0,1059 0,0010
US73358XGJ54 / Port Authority of New York & New Jersey, Series Two Hindered Thirty Fourth 1,97 -2,23 0,1058 0,0017
US64972JBQ04 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 1,97 -2,86 0,1057 0,0010
NEW YORK ST DORM AUTH SALES TAX REVENUE / DBT (US64990AWG65) 1,96 -4,47 0,1054 -0,0008
US837123HD39 / South Carolina State Ports Authority, Revenue Bonds, Series 2018 1,95 -0,91 0,1049 0,0030
US517704EL29 / Las Vegas NV Convention & Visitors Authority Revenue 1,93 -0,97 0,1037 0,0029
UNIV OF COLORADO CO HOSP AUTHREVENUE / DBT (US914183CD87) 1,91 -1,19 0,1027 0,0027
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE / DBT (US7621965S88) 1,91 -2,60 0,1026 0,0012
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JGH59) 1,91 -3,05 0,1024 0,0008
US649519DK84 / NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP 1,90 -0,37 0,1021 0,0035
SALES TAX SECURITIZATION CORP IL / DBT (US79467BHP31) 1,90 -3,50 0,1021 0,0003
US42605QHM87 / HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 1,90 -1,81 0,1021 0,0020
VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAK34) 1,89 -3,32 0,1015 0,0004
N W ALLEN IN SCH BLDG CORP / DBT (US667315JZ97) 1,88 -1,93 0,1010 0,0019
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE / DBT (US413890HK31) 1,88 -1,42 0,1008 0,0024
US484080SM94 / KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST 300 1,88 -0,05 0,1007 0,0038
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444452V09) 1,88 0,1007 0,1007
N W ALLEN IN SCH BLDG CORP / DBT (US667315JY23) 1,87 -2,04 0,1004 0,0018
UNIV OF TEXAS TX UNIV REVENUES / DBT (US91514AME28) 1,86 -2,31 0,1000 0,0014
US67756CFW38 / OHIO ST HOSP REVENUE 1,86 -0,43 0,1000 0,0033
US626207U851 / MUNI ELEC AUTH OF GEORGIA 1,86 -0,64 0,0997 0,0031
US7352403C54 / PORTLND OR ARPT 5% 7/1/2038 @ 1,86 -2,62 0,0997 0,0011
US163123MY53 / CHELAN CNTY WA PUBLIC UTILITY DIST 1 1,85 0,22 0,0992 0,0039
US592248AZ15 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 1,85 -0,27 0,0992 0,0035
US7178932P58 / PHILADELPHIA PA WTR & WSTWTR REVENUE 1,85 -2,84 0,0992 0,0009
US75912RCC16 / REGL TRANSIT AUTH LA SALES TAX REVENUE 1,84 -0,76 0,0986 0,0030
US74444VAG59 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 1,83 -5,13 0,0982 -0,0014
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE / DBT (US57421CGH16) 1,83 -2,46 0,0980 0,0014
KATY TX INDEP SCH DIST / DBT (US486063U816) 1,82 -2,26 0,0976 0,0015
INDIANA ST MUNI PWR AGY / DBT (US454898YN17) 1,82 -1,84 0,0975 0,0019
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE / DBT (US59447NAU00) 1,81 -3,31 0,0973 0,0004
US296110GD59 / ESCAMBIA CNTY FL HLTH FACS AUTH 1,81 -2,80 0,0971 0,0010
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BJF67) 1,80 0,0963 0,0963
US270618HF17 / East Baton Rouge Sewerage Commission 1,79 1,87 0,0963 0,0053
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PL372) 1,79 -3,09 0,0959 0,0007
RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE / DBT (US76219MAP32) 1,77 -2,80 0,0949 0,0010
US038699UA00 / ARAPAHOE CNTY CO SCH DIST 6 LITTLETON 1,77 -1,51 0,0948 0,0022
HAWAII ST ARPTS SYS REVENUE / DBT (US419794K926) 1,76 0,0947 0,0947
US74444VBV18 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 1,75 -6,00 0,0942 -0,0022
JOSHUA TX INDEP SCH DIST / DBT (US481052VJ45) 1,75 -2,12 0,0941 0,0016
US79467BGJ89 / SALES TAX SECURITIZATION CORP IL 1,74 -1,59 0,0932 0,0021
US57584XWG23 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,73 -1,20 0,0931 0,0024
US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 1,73 -1,43 0,0928 0,0022
US546282H643 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 1,72 -1,60 0,0926 0,0020
US73112JAB61 / Polk County Industrial Development Authority 1,72 -2,27 0,0925 0,0014
US613609K540 / Montgomery (County of), PA Industrial Development Authority (Waverly Heights Ltd.), Series 2019, Ref. RB 1,72 -2,77 0,0924 0,0009
US108152KP30 / BRIDGEPORT CT 1,71 -0,70 0,0917 0,0028
US082744CN18 / Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis 1,71 -1,84 0,0915 0,0018
US97670FBD24 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH HLTH FACS 1,70 0,12 0,0914 0,0036
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE / DBT (US594654ZT58) 1,69 -1,28 0,0910 0,0023
US897745CN34 / TROY UNIV AL FACS REVENUE 1,69 -0,94 0,0907 0,0026
US20775CXL35 / CT ST HFA SFM GNMA/FNMA/FHLMC PAC (75-500) PSA 17F-1 SF 4.0% 05-15-47 1,69 -10,40 0,0907 -0,0067
US976595FJ22 / WISCONSIN CTR 0% 12/15/2031 1,68 -0,30 0,0902 0,0032
US488764XE67 / KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST 308 1,68 -0,53 0,0899 0,0029
US57584XYD73 / MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 1,67 -6,17 0,0899 -0,0023
CROWLEY TX INDEP SCH DIST / DBT (US228130KR07) 1,67 -2,05 0,0896 0,0016
US299352AB09 / EVANSVILLE IN MF MTGE REVENUE 1,67 1,03 0,0896 0,0043
COLORADO SPRINGS CO UTILITIES REVENUE / DBT (US1966326N82) 1,67 -3,25 0,0894 0,0005
US45203MQD64 / ILLINOIS ST HSG DEV AUTH REVENUE 1,66 -0,42 0,0893 0,0030
US167560VN80 / Metropolitan Water Reclamation District of Greater Chicago 1,65 -0,78 0,0887 0,0027
US30312CAF05 / Freddie Mac Multifamily 1,65 3,59 0,0883 0,0062
UTICA MI CMNTY SCHS / DBT (US9176612J89) 1,64 -3,01 0,0883 0,0007
UTICA MI CMNTY SCHS / DBT (US9176612L36) 1,64 -2,84 0,0880 0,0008
US56678TAA79 / Maricopa County Industrial Development Authority 1,64 -5,10 0,0880 -0,0012
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE / DBT (US575579U888) 1,63 -3,49 0,0875 0,0003
US154871CJ40 / CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 1,62 -1,40 0,0869 0,0021
MELISSA TX INDEP SCH DIST / DBT (US585488ZH52) 1,62 -2,30 0,0868 0,0013
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES / DBT (US49151F2S83) 1,61 -3,55 0,0861 0,0002
PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE / DBT (US74381MDJ18) 1,60 -3,08 0,0861 0,0006
US79467BGK52 / SALES TAX SECURITIZATION CORP IL 1,59 -1,67 0,0855 0,0018
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES / DBT (US49151F2R01) 1,59 -3,35 0,0851 0,0003
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE / DBT (US646067JL30) 1,58 -4,29 0,0851 -0,0004
DENVER CITY & CNTY CO SCH DIST #1 / DBT (US249174ZH96) 1,58 -0,88 0,0847 0,0025
US73358XKD39 / Port Authority of New York & New Jersey 1,58 -2,65 0,0847 0,0010
US91417NCZ69 / UNIVERSITY COL CO 2% MT 1,58 0,13 0,0846 0,0033
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES / DBT (US49151F4P27) 1,58 0,0845 0,0845
LANCASTER PA SCH DIST / DBT (US514383YF93) 1,56 0,0839 0,0839
US178882MV55 / CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL 1,55 -2,26 0,0834 0,0013
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US64985SCN18) 1,55 0,0833 0,0833
NEW YORK NY / DBT (US64966SLW43) 1,54 0,0826 0,0826
US861403AF01 / Stockton CA Redevelopment Agency Successor Agency Tax Allocation Revenue 1,53 -1,03 0,0822 0,0023
US684545A632 / Orange County FL Tourist Development Revenue 1,53 -0,71 0,0821 0,0025
US915260EQ26 / UNIV HOSPS & CLINICS AUTH WI 1,53 -3,47 0,0820 0,0002
US73358XKE12 / Port Authority of New York & New Jersey 1,53 -2,61 0,0820 0,0010
RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE / DBT (US76219MAN83) 1,51 -2,64 0,0812 0,0009
US59465HUW41 / MICHIGAN ST HOSP FIN AUTH REV 1,51 -1,50 0,0812 0,0019
US3886402Y92 / GRAPEVINE-COLLEYVILLE TX INDEP SCH DIST 1,51 -0,59 0,0809 0,0026
US968261NS21 / WILKES-BARRE PA AREA SCH DIST 1,50 -1,44 0,0807 0,0019
US73358XGH98 / PORT AUTH OF NEW YORK NEW JE PORTRN 08/39 FIXED 5 1,50 -2,40 0,0806 0,0011
US882724VV61 / State of Texas 1,50 -0,27 0,0806 0,0029
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAD28) 1,50 -3,47 0,0806 0,0002
US944514QQ42 / WAYNE CNTY MI ARPT AUTH REVENUE 1,50 -0,07 0,0805 0,0030
US492436AZ36 / Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015 1,50 -0,53 0,0805 0,0026
US70917ST945 / DREXEL UNIV PA 5.0% 05-01-25 1,50 -0,40 0,0805 0,0027
US928104MM72 / FX.RT. MUNI BOND 1,50 -0,93 0,0804 0,0023
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CEJ36) 1,48 -2,96 0,0793 0,0006
US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B 1,48 -1,27 0,0792 0,0020
US249189DK41 / DENVER CONVENTION CENTER HOTEL AUTHORITY 1,47 -1,74 0,0790 0,0016
GRAND RIVER OK DAM AUTH REVENUE / DBT (US386442ZZ33) 1,46 -3,43 0,0786 0,0002
US091096LG03 / BIRMINGHAM AL WTRWKS BRD WTR REVENUE 1,46 -1,15 0,0784 0,0021
US610530FY83 / MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE 1,46 -0,68 0,0782 0,0024
US469487UV24 / JACKSONVILLE FL SPL REVENUE 1,45 -3,07 0,0779 0,0006
US79625GER02 / City of San Antonio TX Electric & Gas Systems Revenue 1,43 -2,32 0,0770 0,0011
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE / DBT (US646067JK56) 1,43 -3,76 0,0770 0,0000
US649519EN15 / New York Liberty Development Corp. 1,43 -5,79 0,0769 -0,0017
US646080UT63 / NJ STUD LOAN 5% 12/1/2025 @ 1,43 -0,63 0,0767 0,0024
US6582074E20 / NC HFA 6.25% 1/1/2055 1,42 -1,11 0,0762 0,0020
US602248MC72 / MILWAUKEE CNTY WI ARPT REVENUE 1,42 -2,62 0,0760 0,0009
US79467BEB71 / Sales Tax Securitization Corp 1,42 -0,70 0,0759 0,0023
US837123GH51 / SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 1,40 -0,99 0,0752 0,0021
US982674KQ51 / WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE 1,40 -0,57 0,0750 0,0024
OMAHA NE ARPT AUTH / DBT (US681725MY07) 1,39 -2,25 0,0747 0,0011
US49127KBW99 / Kentucky (State of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB 1,38 0,00 0,0741 0,0028
KATY TX INDEP SCH DIST / DBT (US486063U998) 1,38 -2,27 0,0741 0,0012
US57584YPY94 / WELLFORCE OBLIGATED MA 19A 5.0% 07-01-30 1,37 -0,87 0,0737 0,0021
US602248LZ76 / MILWAUKEE CNTY WI ARPT REVENUE 1,37 -2,14 0,0736 0,0012
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE / DBT (US575579U961) 1,36 -3,81 0,0732 -0,0000
US83703FLP52 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 1,36 -2,16 0,0729 0,0012
US717883ZX37 / School District of Philadelphia (The), Series 2023 A 1,36 -2,65 0,0729 0,0008
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAB61) 1,36 -3,49 0,0727 0,0002
US140427BH74 / Capital Projects Finance Authority/FL 1,35 -0,74 0,0723 0,0022
US66585VBS34 / Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 1,35 -2,39 0,0722 0,0010
US51434NAT54 / Lancaster Industrial Development Authority 1,34 -9,00 0,0722 -0,0042
UTICA MI CMNTY SCHS / DBT (US9176612K52) 1,34 -2,97 0,0720 0,0006
US74439YDR99 / Public Finance Authority 1,34 -3,74 0,0719 -0,0000
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE / DBT (US574294CM43) 1,33 -2,92 0,0713 0,0006
US419794C345 / State of Hawaii Airports System Revenue 1,33 -1,27 0,0712 0,0018
US717883YW62 / PHILADELPHIA PA SCH DIST 1,32 -0,60 0,0707 0,0022
US048251CB67 / Atlantic Beach (City of), FL (Fleet Landing), Series 2018 A, RB 1,31 -8,95 0,0704 -0,0040
US57563RSH39 / MA ED LN AUTH 5% 7/1/2031 @ 1,31 -1,36 0,0703 0,0017
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE / DBT (US762323DG53) 1,30 -1,29 0,0700 0,0017
US010268BU33 / ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE 1,30 -1,21 0,0699 0,0018
US167505ZD11 / CHICAGO IL BRD OF EDU 1,30 -1,88 0,0699 0,0013
US837123JV19 / SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 1,30 -1,07 0,0696 0,0019
RICHARDSON TX INDEP SCH DIST / DBT (US7632618M90) 1,30 -1,97 0,0695 0,0013
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US64985SCL51) 1,29 0,0693 0,0693
INDIANA ST MUNI PWR AGY / DBT (US454898YM34) 1,29 -1,68 0,0692 0,0015
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000BX861) 1,29 -2,72 0,0692 0,0007
US13069BAL09 / California Enterprise Development Authority 1,29 -0,54 0,0690 0,0023
US897745CM50 / TROY UNIVERSITY 1,28 -0,77 0,0689 0,0021
US452152G881 / ILLINOIS ST 1,28 -0,93 0,0688 0,0020
IOWA ST STUDENT LOAN LIQUIDITY CORP / DBT (US462590PE47) 1,27 -1,32 0,0684 0,0017
US762247AQ73 / RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP SPL ST APPROP BACKE 1,27 -3,42 0,0681 0,0002
COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FZD94) 1,27 0,0680 0,0680
US791524CJ81 / SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS 1,27 -0,24 0,0680 0,0024
US880461UT34 / TN HDA SFH PAC (100-400) PSA 18-2 SF 4.0% 01-01-49 1,27 -0,32 0,0679 0,0023
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE / DBT (US7621965U35) 1,26 -2,84 0,0679 0,0007
SAN ANTONIO TX ELEC & GAS REVENUE / DBT (US79625GJK04) 1,26 -2,85 0,0677 0,0007
US20282EAG17 / Commonwealth Financing Authority, Series 2018, RB 1,25 -1,19 0,0669 0,0017
PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE / DBT (US70870EEQ89) 1,24 -2,12 0,0668 0,0011
PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE / DBT (US70870EEP07) 1,24 -2,12 0,0668 0,0011
US939783ZA76 / WASHINGTON ST HSG FIN COMMISSI 1,24 -4,78 0,0663 -0,0007
US700387FQ11 / PARK CREEK CO MET DIST REVENUE 1,24 -1,28 0,0663 0,0016
US235286AN18 / FX.RT. MUNI BOND 1,23 -1,84 0,0659 0,0013
US7178932R15 / PHILADELPHIA PA WTR & WSTWTR REVENUE 1,23 -3,24 0,0658 0,0003
US232769MX49 / CYPRESS-FAIRBANKS TX INDEP SCH DIST 1,22 -2,08 0,0657 0,0012
US167736W785 / City of Chicago IL Waterworks Revenue, Series 2023, RB 1,22 -2,63 0,0656 0,0008
US19648FRV84 / FX.RT. MUNI BOND 1,22 -2,01 0,0655 0,0011
US66285WSP22 / N TX TOLLWAY AUTH REVENUE 1,21 -0,66 0,0648 0,0020
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399TM87) 1,21 -2,35 0,0648 0,0009
COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FZC12) 1,20 0,0645 0,0645
IOWA ST STUDENT LOAN LIQUIDITY CORP / DBT (US462590PB08) 1,19 -0,75 0,0639 0,0019
US802170AQ37 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB 1,19 -6,24 0,0638 -0,0016
PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE / DBT (US74381MDH51) 1,19 -2,79 0,0637 0,0006
US928104NT17 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 1,18 -4,90 0,0636 -0,0008
US264474HA83 / Duluth Independent School District No 709 1,18 -0,34 0,0636 0,0022
US73358XGY22 / PORT NY NJ 5% 1/15/2037 @ 1,18 -2,32 0,0633 0,0009
US845267F323 / S W TX INDEP SCH DIST 1,18 -1,51 0,0631 0,0014
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE / DBT (US47029WEK99) 1,18 -0,09 0,0631 0,0023
US57563RSG55 / MA ED LN AUTH 5% 7/1/2030 @ 1,16 -1,19 0,0625 0,0016
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807GN22) 1,16 -1,02 0,0625 0,0017
CALIFORNIA ST / DBT (US13063ELX21) 1,16 0,0624 0,0624
US546282H569 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB 1,16 -0,35 0,0620 0,0021
US594654EV34 / MI ST HSG SFM PAC (100-500) PSA 19A SF 4.25% 12-01-49 1,15 -0,43 0,0620 0,0021
ILLINOIS ST TOLL HIGHWAY AUTH / DBT (US452252QS16) 1,15 -3,21 0,0616 0,0004
US837123JW91 / SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 1,15 -1,12 0,0615 0,0016
PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442ELV01) 1,14 -5,69 0,0614 -0,0013
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CFV54) 1,14 -3,87 0,0614 -0,0001
US052398FJ88 / City of Austin, Airport System, Series 2017B 1,14 -0,70 0,0613 0,0019
DETROIT MI REGL CONVENTION FAC AUTH CONVENTION FAC REVENUE / DBT (US251220AT67) 1,13 -4,41 0,0606 -0,0004
US135521DD14 / CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE 1,13 -1,40 0,0605 0,0014
US79770GJZ00 / SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX 1,13 -3,10 0,0604 0,0004
HILLSBOROUGH CNTY FL SOL WST & RESOURCE RECOVERY REVENUE / DBT (US432342DY66) 1,12 -2,61 0,0601 0,0008
ATLANTA GA ARPT REVENUE / DBT (US04780MT586) 1,12 -1,93 0,0599 0,0011
NORTH DAKOTA ST HSG FIN AGY / DBT (US65889BAM63) 1,11 -1,50 0,0598 0,0014
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHK34) 1,11 0,0597 0,0597
US717883XZ03 / PHILADELPHIA PA SCH DIST 1,11 -0,63 0,0596 0,0019
US88256CEX39 / Texas Mun Gas Acqus Bond 1,11 -0,63 0,0596 0,0019
US20282EAK29 / Commonwealth Financing Authority Pennsylvania Revenue 1,11 -2,47 0,0593 0,0008
US45204FAZ80 / ILLINOIS ST FIN AUTH REVENUE 1,10 -1,69 0,0592 0,0012
US59261AJ736 / Metropolitan Transportation Authority 1,10 -1,26 0,0591 0,0015
GRAND RIVER OK DAM AUTH REVENUE / DBT (US386442ZY67) 1,10 -3,85 0,0590 -0,0000
US64972JBP21 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 1,10 -3,00 0,0590 0,0005
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YTP15) 1,10 -6,32 0,0589 -0,0016
US64972JAN81 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 1,09 -2,84 0,0587 0,0006
US759151BK86 / CO RTD PAB 5% 7/15/2031 1,09 -1,80 0,0587 0,0012
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES / DBT (US49151F2P45) 1,09 -3,11 0,0586 0,0004
US702334GS67 / PASADENA TX INDEP SCH DIST 1,09 -2,59 0,0585 0,0007
US882724VW45 / State of Texas 1,09 -0,28 0,0583 0,0021
ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND / DBT (US772436FW62) 1,08 -2,43 0,0582 0,0008
US702334GT41 / PASADENA TX INDEP SCH DIST 1,08 -2,78 0,0582 0,0006
US469487UU41 / JACKSONVILLE FL SPL REVENUE 1,08 -3,13 0,0581 0,0004
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PL299) 1,08 -2,87 0,0581 0,0006
US592190QT21 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE 1,08 -1,82 0,0580 0,0011
SAINT LOUIS MO ARPT REVENUE / DBT (US791638S348) 1,08 -3,83 0,0580 -0,0001
ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND / DBT (US772436FY29) 1,08 -2,00 0,0579 0,0010
PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE / DBT (US70870EEN58) 1,08 -2,18 0,0578 0,0009
CLIFTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US187145SQ19) 1,08 -2,27 0,0578 0,0009
US592190QU93 / Metropolitan Nashville Airport Authority (The) 1,08 -1,65 0,0577 0,0012
US59261AJ652 / Metropolitan Transportation Authority 1,08 -2,54 0,0577 0,0007
US469487UW07 / JACKSONVILLE FL SPL REVENUE 1,08 -2,98 0,0577 0,0004
US57563RRK76 / Massachusetts Educational Financing Authority 1,07 -0,74 0,0577 0,0018
CLIFTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US187145SR91) 1,07 -1,83 0,0576 0,0011
US74439YBA82 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 1,07 -1,01 0,0576 0,0016
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE / DBT (US646067JJ83) 1,07 -3,42 0,0576 0,0002
US167510AY26 / Chicago Board of Education Dedicated Capital Improvement Tax 1,07 -1,20 0,0576 0,0015
US01728LGV80 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 1,07 -2,10 0,0575 0,0009
US155498LM85 / CTR TX RMA 5% 1/1/2033 1,07 -1,74 0,0575 0,0012
CHICAGO IL WSTWTR TRANSMISSION REVENUE / DBT (US167727J237) 1,07 -3,34 0,0575 0,0002
OKLAHOMA ST TURNPIKE AUTH / DBT (US679111F746) 1,07 -2,91 0,0574 0,0005
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000BY281) 1,07 -2,38 0,0573 0,0008
US544445Y296 / LA CA AIRPT 5.25% 5/15/2039 @ 1,07 -2,38 0,0572 0,0008
BOERNE TX INDEP SCH DIST / DBT (US097067NQ19) 1,07 -0,75 0,0572 0,0018
US249182LJ33 / City and County of Denver CO Airport System Revenue 1,07 -1,93 0,0572 0,0010
CHICAGO IL WSTWTR TRANSMISSION REVENUE / DBT (US167727J310) 1,06 -3,27 0,0571 0,0003
US235286AM35 / City of Dallas TX Hotel Occupancy Tax Revenue 1,06 -1,30 0,0570 0,0015
US19648FWP51 / COLORADO ST HLTH FACS AUTH REVENUE 1,06 -2,94 0,0568 0,0005
CHICAGO IL WSTWTR TRANSMISSION REVENUE / DBT (US167727J492) 1,06 -3,21 0,0568 0,0003
OKLAHOMA ST TURNPIKE AUTH / DBT (US679111F829) 1,06 -3,21 0,0567 0,0003
E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE / DBT (US273735DR84) 1,06 -2,67 0,0567 0,0007
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807GR36) 1,06 -2,22 0,0567 0,0009
US187145ER48 / CLIFTON TX HGR EDU FIN CORP EDU REVENUE 1,06 -0,57 0,0566 0,0018
US155498LQ99 / CENTRL TX REGL MOBILITY AUTH REVENUE 1,06 -2,22 0,0566 0,0009
ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJH96) 1,05 -3,66 0,0566 0,0000
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE / DBT (US59447NAW65) 1,05 -3,21 0,0566 0,0003
US514088BK83 / Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Capital Appreciation Series 2007-A&B 1,05 -10,32 0,0565 -0,0041
US73358XGX49 / PORT NY NJ 5% 1/15/2036 @ 1,05 -2,23 0,0565 0,0009
US882750QM74 / TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL 2.25%, Due 7/1/2041 1,05 -1,77 0,0565 0,0011
OKLAHOMA ST TURNPIKE AUTH / DBT (US679111F902) 1,05 -3,23 0,0563 0,0003
E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE / DBT (US273735DS67) 1,05 -2,78 0,0563 0,0006
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AS07) 1,05 -2,15 0,0563 0,0009
US603827K474 / MN MAC PORT REV 5% 1/1/2035 @ 1,05 -1,60 0,0562 0,0013
US915260EM12 / UNIV HOSPS & CLINICS AUTH WI 1,05 -2,79 0,0562 0,0006
US44237NDL38 / Houston (City of), TX Convention & Entertainment Facilities Department, Series 2001 B, RB 1,05 0,58 0,0562 0,0024
US57563RRJ04 / Massachusetts Educational Financing Authority 1,05 -0,57 0,0562 0,0018
US16772PCE43 / 2nd Lien Sales Tax Receipts RB Series 2020A 1,04 -6,46 0,0560 -0,0016
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE / DBT (US56678PCH82) 1,04 -4,14 0,0560 -0,0002
US44237NFP24 / HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE 1,04 -0,29 0,0560 0,0020
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AT89) 1,04 -2,34 0,0559 0,0008
US603827K540 / MN MAC PORT REV 5% 1/1/2036 @ 1,04 -1,70 0,0559 0,0012
US73358XGZ96 / Port Authority of New York & New Jersey 1,04 -2,34 0,0559 0,0008
US73358XKF86 / Port Authority of New York & New Jersey 1,04 -2,53 0,0559 0,0007
HAWAII ST ARPTS SYS REVENUE / DBT (US419794K843) 1,04 0,0559 0,0559
US42934AAH32 / Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A 1,04 -1,80 0,0558 0,0011
US181059YH35 / CLARK CO SD NV 17C GO 5.0% 06-15-28 1,04 -1,71 0,0557 0,0012
US603827K623 / MN MAC PORT REV 5% 1/1/2037 @ 1,04 -1,99 0,0556 0,0010
US717883YB26 / PHILADELPHIA PA SD ST AID 21A 5.0% 09-01-27 1,04 -0,86 0,0556 0,0016
US42934AAJ97 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 1,03 -1,90 0,0555 0,0010
US140427BJ31 / Capital Projects Finance Authority/FL 1,03 -0,86 0,0554 0,0016
US59447TSH76 / MICHIGAN ST FIN AUTH REVENUE 1,03 -1,43 0,0554 0,0013
US13032ULY28 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,03 -1,06 0,0553 0,0015
US89602NF900 / Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013A 1,03 -0,48 0,0553 0,0018
US688031EL30 / OSCEOLA CNTY FL TRANSPRTN REVENUE 1,03 0,98 0,0553 0,0026
US59261AD796 / Metropolitan Transportation Authority 1,03 -2,00 0,0553 0,0010
US544445FR53 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,03 -0,77 0,0553 0,0017
US59447TSJ33 / MICHIGAN FIN AUTH REV MI ST AID 5.0% 11-01-36 1,03 -1,53 0,0553 0,0013
US928104NV62 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 1,03 -5,34 0,0553 -0,0009
US762315RA95 / RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 1,03 -0,87 0,0552 0,0016
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JJE47) 1,03 -3,38 0,0552 0,0002
US837151XU82 / South Carolina Public Service Authority 1,03 -0,68 0,0552 0,0017
ILLINOIS ST / DBT (US452153JY66) 1,03 -5,00 0,0551 -0,0007
US213185KP54 / COOK CNTY IL GO 16A 5.0% 11-15-26 1,03 -0,87 0,0551 0,0016
US56185PCH47 / MANATEE CNTY FL SCH DIST 1,03 -0,87 0,0550 0,0016
US837123HE12 / SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 1,02 -0,97 0,0550 0,0016
US751073LM76 / RALEIGH DURHAM NC AIR AMT 17A 5.0% 05-01-30 1,02 -0,87 0,0549 0,0016
US59447TSL88 / Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center), Series 2018, RB 1,02 -1,26 0,0549 0,0014
COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FZE77) 1,02 0,0548 0,0548
GEORGIA ST HSG & FIN AUTH REVENUE / DBT (US37353PMD86) 1,02 -2,76 0,0548 0,0006
US75076PAY16 / Railsplitter Tobacco Settlement Authority, Series 2017, RB 1,02 -0,88 0,0547 0,0016
US646080UU37 / NJ STUD LOAN 5% 12/1/2026 @ 1,02 -0,59 0,0547 0,0017
US167736F772 / CHICAGO IL WTRWKS REVENUE 1,02 -1,16 0,0547 0,0014
US010604CE43 / ALABAMA ST PORT AUTH DOCKS FACS REVENUE 1,01 -0,69 0,0545 0,0017
US64972HYJ57 / NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILD 1,01 -0,69 0,0545 0,0017
US155498LW67 / Central Texas Regional Mobility Authority 1,01 -3,07 0,0544 0,0004
US68423PWY23 / Orange County Community Facilities District 1,01 -0,59 0,0543 0,0017
US235241RM06 / DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE 1,01 -0,69 0,0542 0,0017
US45528UTJ06 / INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 1,01 -0,59 0,0542 0,0017
US59261AH425 / MET TRANSPRTN AUTH NY REVENUE 1,01 -2,51 0,0542 0,0007
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE / DBT (US64966TGW80) 1,01 -0,79 0,0542 0,0016
US897745CL77 / TROY UNIV AL FACS REVENUE 1,01 -0,69 0,0541 0,0017
US57584XWH06 / Massachusetts Development Finance Agency Revenue (Boston Medical Center) 1,01 -1,18 0,0541 0,0014
US187145GW15 / CLIFTON TX HGR EDU FIN CORP EDU REVENUE 1,01 -0,89 0,0541 0,0016
US791638F956 / SAINT LOUIS MO ARPT REVENUE 1,01 -0,89 0,0541 0,0016
US16772PDM59 / CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 1,01 -2,33 0,0541 0,0008
PUBLIC FIN AUTH WI STUDENT HSG REVENUE / DBT (US74439YFV83) 1,01 0,0541 0,0541
US605638BC84 / State of Mississippi, Series 2019A 1,01 -0,69 0,0540 0,0017
US56036YDG70 / Main Street Natural Gas Inc 1,01 -0,59 0,0540 0,0017
US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 1,00 -1,95 0,0539 0,0010
US73358WYD00 / PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 1,00 -0,50 0,0539 0,0017
US593237FE57 / MIAMI BEACH FL REDEV AGY 1,00 0,00 0,0539 0,0020
US178860BP60 / CIVICVENTURES AK 1,00 -0,30 0,0538 0,0019
US59447TFD00 / Michigan Finance Authority 1,00 -0,50 0,0538 0,0018
US59447TFC27 / MICHIGAN ST FIN AUTH REVENUE 1,00 -0,50 0,0538 0,0018
US45203H4W92 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 1,00 -1,09 0,0538 0,0015
US849476QZ22 / SPRING BRANCH TX INDEP SCH DIST 1,00 0,00 0,0537 0,0020
US982674JL83 / WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE 1,00 0,00 0,0537 0,0020
US167510AV86 / Chicago (City of), IL Board of Education, Series 2018, RB 1,00 -0,20 0,0537 0,0019
US154872AT23 / Central Plains Energy Project 1,00 -0,20 0,0537 0,0019
US57584X4G30 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,00 0,00 0,0536 0,0020
US92708KAE73 / Village Community Development District No 15 1,00 -2,26 0,0534 0,0008
US904121PF11 / UMATILLA CNTY OR SCH DIST #8 R HERMISTON 0,99 -2,94 0,0533 0,0005
US650010AW10 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 0,99 -0,30 0,0532 0,0019
US64971XZK70 / NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 4 0,99 -3,51 0,0531 0,0001
US51434NAS71 / LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY 0,99 -9,12 0,0530 -0,0031
US68423PVZ07 / ORANGE CNTY CA CMNTY FACS DIST 0,98 -0,41 0,0527 0,0018
US02765URH94 / American Municipal Power Inc 0,98 -2,39 0,0527 0,0008
US546282H981 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 0,97 -0,61 0,0521 0,0016
US57584YPZ69 / Massachusetts (State of) Development Finance Agency, Series 2019 A, Ref. RB 0,97 -0,92 0,0521 0,0015
US944514SQ24 / WAYNE CNTY MI ARPT AUTH REVENUE 0,97 -1,02 0,0519 0,0014
US65820YQW92 / North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge Project, Refunding Series 2019A 0,97 -3,98 0,0518 -0,0001
US88283NAH52 / TEXAS ST TRANSPRTN COMMISSION 0,96 0,10 0,0513 0,0020
US16772PCD69 / Chicago Transit Authority 0,96 -5,72 0,0513 -0,0010
US717825QC00 / PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH 0,95 -3,45 0,0511 0,0002
US6262078G23 / FX.RT. MUNI BOND 0,95 -4,51 0,0511 -0,0004
US416415GV38 / HARTFORD CT 0,95 -0,52 0,0511 0,0017
US59447TSG93 / MICHIGAN ST FIN AUTH REVENUE 0,95 -1,56 0,0508 0,0012
US041438GS57 / Arlington County Industrial Development Authority 0,94 -1,56 0,0507 0,0011
US928104NU89 / FX.RT. MUNI BOND 0,94 -5,13 0,0506 -0,0007
US904121PE46 / UMATILLA CNTY OR SCH DIST #8 R HERMISTON 0,94 -2,59 0,0505 0,0006
US70917SU844 / PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 0,94 -0,43 0,0503 0,0017
US904121PD62 / UMATILLA CNTY OR SCH DIST #8 R HERMISTON 0,93 -2,21 0,0498 0,0008
US287254CZ78 / ELK GROVE CA FI 5% 9/1/32 0,91 -0,44 0,0490 0,0016
US794458EV79 / Salem Hospital Facility Authority, Capital Manor Project 0,91 -1,31 0,0487 0,0012
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE / DBT (US97689QVN32) 0,90 -1,53 0,0484 0,0011
US454898VL87 / INDIANA ST MUNI PWR AGY 0,90 -1,10 0,0483 0,0013
US56052FSC04 / MAINE ST HSG AUTH MTGE PURCHASE 0,89 -0,45 0,0478 0,0016
US167560VF56 / CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO 0,88 -4,24 0,0473 -0,0003
US16772PCC86 / CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE 0,87 -5,26 0,0465 -0,0007
US57584YPX12 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,87 -0,80 0,0464 0,0014
US97712D4D59 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB 0,86 -2,92 0,0464 0,0004
US13049YFC03 / CALIFORNIA ST MUNI FI 0,86 -1,48 0,0464 0,0011
US57584XM655 / Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017 0,86 -0,35 0,0460 0,0015
US59259N3K74 / New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) 0,85 -1,73 0,0458 0,0009
US181059TC03 / CLARK CNTY NV SCH DIST 0,84 -0,59 0,0450 0,0014
PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442ELS71) 0,84 -1,99 0,0450 0,0008
ADAMS CNTY PA GEN AUTH REV / DBT (US006114AG77) 0,82 -1,33 0,0439 0,0011
US167505YC47 / CHICAGO IL BRD OF EDU 0,81 -72,46 0,0436 -0,1089
US13049YEZ07 / CA MUN FIN AUT 5% 5/15/2028 0,81 -0,85 0,0436 0,0012
US66041HGZ10 / North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019 0,80 -6,02 0,0427 -0,0011
US592647FB23 / MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 0,79 -0,50 0,0424 0,0014
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE / DBT (US95737TFT88) 0,79 -2,23 0,0423 0,0007
US65820YQT63 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 0,79 -1,01 0,0423 0,0012
US249182RR94 / DENVER CITY & CNTY CO ARPT REVENUE 0,79 -2,72 0,0422 0,0004
US64542UBS24 / New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016 0,79 -4,96 0,0422 -0,0006
RICHARDSON TX INDEP SCH DIST / DBT (US7632618L18) 0,76 -2,32 0,0408 0,0006
PUBLIC FIN AUTH WI STUDENT HSG REVENUE / DBT (US74439YFU01) 0,76 0,0408 0,0408
US51771FAT30 / LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN 0,76 -2,07 0,0406 0,0007
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YTS53) 0,76 -1,18 0,0406 0,0011
US9174366Y83 / Utah Housing Corp., Single Family Mortgage 0,75 -0,26 0,0405 0,0014
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HX72) 0,75 -1,70 0,0404 0,0008
WYOMING ST CMNTY DEV AUTH HSG REVENUE / DBT (US98322QM465) 0,75 -1,18 0,0404 0,0011
US20772JY977 / Connecticut GO 0,75 -0,53 0,0403 0,0013
US92708HAM60 / VLG FL CDD #13 SPL ASSMNT REVENUE 0,75 -1,19 0,0403 0,0010
US54627DCY58 / LOUISIANA ST HSG CORP SF MTGE REVENUE 0,75 -2,35 0,0402 0,0006
US688031EM13 / OSCEOLA CNTY FL TRANSPRTN REVENUE 0,74 0,95 0,0398 0,0018
US25483VSD72 / DIST OF COLUMBIA REVENUE 0,74 -0,40 0,0397 0,0013
US45505TRP83 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 0,73 -0,14 0,0392 0,0014
US167510AA40 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 0,73 -0,82 0,0391 0,0011
VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAG22) 0,73 -1,76 0,0390 0,0008
US79041LAQ14 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,73 -6,56 0,0390 -0,0012
US83756CS633 / South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B 0,73 -1,89 0,0389 0,0007
US158249MK58 / CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4 0,72 0,56 0,0384 0,0017
US45203H8L91 / Illinois Finance Authority, DePaul University 0,71 -1,39 0,0382 0,0009
US155498NG99 / Central Texas Regional Mobility Authority 0,71 -3,02 0,0379 0,0003
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EET38) 0,70 -1,13 0,0376 0,0010
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBX20) 0,69 0,0372 0,0372
US658207TZ87 / NC SFM PAC (100-500) PSA 17-38-B GNMA/FNMA SF 4.0% 07-01-47 0,69 -0,29 0,0370 0,0013
COLORADO SPRINGS CO UTILITIES REVENUE / DBT (US1966326M00) 0,68 -3,30 0,0362 0,0002
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHZ87) 0,67 -1,04 0,0358 0,0010
US794458EX36 / SALEM HOSPITAL FACILITY AUTHOR SALMED 05/48 FIXED 5 0,66 -5,82 0,0356 -0,0008
BASELINE MET DIST #1 CO SPL REVENUE / DBT (US069826AJ48) 0,66 -1,19 0,0356 0,0010
IOWA ST FIN AUTH SF MTGE REVENUE / DBT (US46247EBP97) 0,66 -2,50 0,0355 0,0004
US569187DK02 / MARION CNTY OR SCH DIST 15 NORTH MARION 0,65 -0,15 0,0348 0,0013
US888805CH95 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,64 -2,74 0,0344 0,0004
US61212WFN02 / MT SFM PAC (100-400) PSA 18B SF 4.0% 12-01-43 0,63 -0,31 0,0341 0,0012
ILLINOIS ST / DBT (US452153KG32) 0,63 -4,95 0,0340 -0,0004
US57584X4H13 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,63 0,16 0,0340 0,0013
SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA / DBT (US788550MR90) 0,62 -2,21 0,0333 0,0006
US66041HGY45 / CITY OF NORTH LAS VEGAS NV 0,61 -5,72 0,0328 -0,0007
US052398FG40 / AUSTIN TX ARPT SYS REVENUE 0,61 -0,33 0,0327 0,0011
US7599112C37 / REGL TRANSPRTN AUTH IL 0,61 -0,98 0,0326 0,0009
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE / DBT (US57587GT880) 0,61 0,0326 0,0326
US344630ZB73 / City of Fontana 0,60 -4,73 0,0325 -0,0003
IOWA ST FIN AUTH SF MTGE REVENUE / DBT (US46247EBR53) 0,60 -1,15 0,0325 0,0009
BASELINE MET DIST #1 CO SPL REVENUE / DBT (US069826AH81) 0,60 -0,99 0,0324 0,0009
US875146AU61 / TAMPA FL TAX 0% 9/1/2036 0,60 -3,39 0,0321 0,0001
DOYLESTOWN PA HOSP AUTH / DBT (US261333HH42) 0,58 -1,03 0,0311 0,0009
US880443BS49 / Tennessee Energy Acquisition Corp., Series 2006 A, RB 0,58 -0,17 0,0310 0,0011
US658207Q579 / North Carolina Housing Finance Agency 0,57 -4,83 0,0307 -0,0003
US052398FL35 / AUSTIN TX ARPT SYS REVENUE 0,57 -0,70 0,0305 0,0009
US791638K246 / SAINT LOUIS MO ARPT REVENUE 0,56 -0,71 0,0302 0,0009
US65820YQS80 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 0,56 -0,71 0,0302 0,0009
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE / DBT (US646067JD14) 0,56 -3,14 0,0298 0,0002
GARLAND TX ELEC UTILITY SYS REVENUE / DBT (US366133TU08) 0,55 -1,95 0,0297 0,0005
GARLAND TX ELEC UTILITY SYS REVENUE / DBT (US366133TT35) 0,55 -1,78 0,0296 0,0006
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE / DBT (US646067JE96) 0,55 -3,51 0,0295 0,0001
US95737TFN19 / Westchester County Local Development Corp., Series 2023 0,55 -15,54 0,0295 -0,0041
COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FYP34) 0,54 -1,99 0,0292 0,0005
JOSHUA TX INDEP SCH DIST / DBT (US481052VK18) 0,54 -2,34 0,0292 0,0004
US295425SZ69 / School District of the City of Erie (The) 0,54 -0,92 0,0289 0,0008
MELISSA TX INDEP SCH DIST / DBT (US585488ZK81) 0,53 -2,74 0,0287 0,0003
US875146AW28 / City of Tampa 0,53 -4,65 0,0286 -0,0002
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE / DBT (US734195EZ95) 0,52 -2,60 0,0282 0,0004
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE / DBT (US70878CBG96) 0,52 -1,69 0,0280 0,0006
US42934AAG58 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,52 -1,70 0,0280 0,0006
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE / DBT (US734195FA36) 0,52 -1,90 0,0277 0,0005
US514045R476 / Lancaster County PA Hospital Authority Revenue (Brethren Village Project) 0,51 -0,19 0,0276 0,0010
US709224PV51 / PA ST TPK COMM 16A-1 5.0% 12-01-27 0,51 -0,98 0,0273 0,0008
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE / DBT (US70878CBC82) 0,50 -1,18 0,0270 0,0008
US187145ES21 / CLIFTON TX HGR EDU FIN CORP EDU REVENUE 0,50 -0,59 0,0270 0,0009
US795677AG82 / SALT LAKE CNTY UT HOSP REVENUE SLKMED 02/33 FIXED OID 5.125 0,50 0,20 0,0266 0,0010
BASELINE MET DIST #1 CO SPL REVENUE / DBT (US069826AG09) 0,49 -0,81 0,0264 0,0008
RICHARDSON TX INDEP SCH DIST / DBT (US7632618K35) 0,49 -2,19 0,0264 0,0004
OHIO ST HSG FIN AGY RSDL MTGE REVENUE / DBT (US67756UAK43) 0,48 -0,63 0,0256 0,0008
US625482HU16 / MULTNOMAH CLACKAMAS CNTYS OR SCH DIST 10JT GRESHAM-BARLOW 0,46 -2,95 0,0248 0,0002
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAA88) 0,45 -6,98 0,0243 -0,0009
US407287MC29 / Hamilton (County of), OH, Series 2016 A, Ref. RB 0,45 -0,88 0,0242 0,0007
US51778DBH61 / LAS VEGAS NV SID 808 & 810 SUMMERLIN 5.0% 06-01-29 0,45 0,00 0,0239 0,0009
US71915PBV04 / PHOENIX OR TALENT SCH DIST 4 0,43 0,00 0,0229 0,0009
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE / DBT (US734195EY21) 0,42 -2,35 0,0223 0,0003
US167723GX73 / Chicago (City of) Transit Authority (FTA Section 5337 State of Good Repair Formula Funds), Series 2017, Ref. RB 0,42 -0,48 0,0223 0,0007
US66041HGX61 / NORTH LAS VEGAS NV LOCAL IMP DIST #64 SF 4.5% 06-01-39 0,41 -3,73 0,0222 0,0000
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE / DBT (US734195FB19) 0,41 -2,38 0,0221 0,0003
US01757LGV27 / ALLEN CNTY OH HOSP FACS REVENUE 0,41 -1,93 0,0218 0,0004
US88045RB762 / TN ST HDA SFM PAC (100-400) PSA 15A SF 3.5% 07-01-45 0,38 0,00 0,0206 0,0007
US442599AD89 / County of Howard MD 0,36 -16,00 0,0192 -0,0028
OHIO ST HSG FIN AGY RSDL MTGE REVENUE / DBT (US67756UAL26) 0,36 -0,84 0,0191 0,0006
US60416S3H14 / MINNESOTA ST HSG FIN AGY 0,34 0,60 0,0181 0,0008
US59261APF83 / New York Metropolitan Transportation Authority Revenue 0,34 0,60 0,0181 0,0008
US74442PAX33 / PUBLIC FIN AUTH WI REVENUE 0,33 -0,30 0,0177 0,0006
NEW ORLEANS LA AVIATION BRD / DBT (US64763HLJ22) 0,33 -1,50 0,0176 0,0004
US167484SR68 / CHICAGO IL 0,32 0,63 0,0170 0,0007
US287254CY04 / ELK GROVE CA FI 5% 9/1/31 0,32 -0,32 0,0170 0,0006
UNIV OF COLORADO CO HOSP AUTHREVENUE / DBT (US914183BU12) 0,31 -0,95 0,0168 0,0004
US02765UQV97 / AMERICAN MUNI PWR-OHIO INC OH REGD N/C B/E 5.00000000 0,30 -0,65 0,0163 0,0005
NEW ORLEANS LA AVIATION BRD / DBT (US64763HLH65) 0,30 -1,64 0,0161 0,0004
SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA / DBT (US788550ME87) 0,29 -0,34 0,0158 0,0005
SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA / DBT (US788550MD05) 0,29 -0,35 0,0153 0,0005
SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA / DBT (US788550MS73) 0,28 -2,41 0,0152 0,0002
US108152GG86 / BRIDGEPORT CT 0,28 -0,71 0,0151 0,0005
US65820YQU37 / North Carolina Medical Care Commission 0,27 -1,45 0,0146 0,0004
US544445V482 / City of Los Angeles Department of Airports 0,27 -1,10 0,0145 0,0004
US25483VSE55 / District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB 0,27 -0,74 0,0145 0,0004
US924190KG50 / Vermont Housing Finance Agency, Multiple Purpose 0,27 0,00 0,0145 0,0005
US650116DE38 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,27 -0,75 0,0143 0,0004
US178882MY94 / GO Bonds Series 2020A 0,26 -2,96 0,0141 0,0001
US83756CNN10 / SD HDA SFH PAC (100-400) PSA 16B SF 3.5% 11-01-46 0,26 0,00 0,0139 0,0005
US51778DBG88 / LAS VEGAS NV SID 808 & 810 SUMMERLIN 5.0% 06-01-28 0,26 0,00 0,0137 0,0005
MICHIGAN ST HOSP FIN AUTH / DBT (US59465HWJ12) 0,25 0,0137 0,0137
US98322QPM32 / Wyoming Community Development Authority 0,25 -0,39 0,0137 0,0005
US759861DC85 / RENO NV SALES TAX REVENUE 0,25 -0,39 0,0136 0,0004
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE / DBT (US57587GT963) 0,25 0,0136 0,0136
OHIO ST HSG FIN AGY RSDL MTGE REVENUE / DBT (US67756UAN81) 0,25 0,00 0,0133 0,0005
US924190NA53 / VERMONT ST HSG FIN AGY 0,24 0,00 0,0131 0,0005
US65820YQR08 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 0,24 -0,41 0,0130 0,0005
US178882MW39 / CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL 0,24 -2,46 0,0128 0,0002
US92242SAK96 / Vauxmont Metropolitan District 0,23 0,00 0,0124 0,0005
US762315QZ55 / RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 0,23 -0,86 0,0124 0,0004
US51778DBF06 / LAS VEGAS NV SPL IMPT DIST 808 & 810 0,23 0,00 0,0123 0,0005
US44237NBD30 / Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 0,23 -0,86 0,0123 0,0003
UNIV OF COLORADO CO HOSP AUTHREVENUE / DBT (US914183BT49) 0,22 -0,92 0,0116 0,0003
US880461JT62 / TENNESSEE HOUSING DEVELOPMENT AGENCY 0,21 0,00 0,0115 0,0004
UNIV OF COLORADO CO HOSP AUTHREVENUE / DBT (US914183BV94) 0,21 -1,40 0,0114 0,0003
US154871CA31 / CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 0,21 -0,47 0,0113 0,0004
US861585AH09 / Stone Canyon Community Improvement District 0,21 -25,00 0,0113 -0,0032
US576000UM33 / Massachusetts School Building Authority Dedicated Sales Tax Revenue 0,20 -1,45 0,0110 0,0003
US83756CTC90 / SD HDA SFM PAC (100-400) PSA 17D SF 4.0% 11-01-47 0,19 -0,51 0,0105 0,0004
MIDDLETON CDD FL SPL ASMNT REVENUE / DBT (US596681AJ51) 0,19 -3,09 0,0101 0,0001
US454898VM60 / INDIANA ST MUNI PWR AGY 0,19 -1,07 0,0100 0,0003
US92242SAM52 / Vauxmont Metropolitan District 0,16 0,00 0,0088 0,0003
US20282EAM84 / Commonwealth Financing Authority, Series 2018, RB 0,15 -2,61 0,0080 0,0001
US20282EAJ55 / Commonwealth Financing Authority, Tobacco Master Settlement Payment 0,13 -2,27 0,0069 0,0001
US92242SAE37 / VAUXMONT METROP 5% 12/15/2025 0,13 -0,79 0,0068 0,0002
US61212WBB00 / MT SFM AMT PAC (100-500% PSA) 15B-2 SF 3.5% 12-01-42 0,11 0,00 0,0062 0,0002
US295425TA00 / School District of the City of Erie (The) 0,11 -0,89 0,0060 0,0002
MICHIGAN ST HOSP FIN AUTH / DBT (US59465HWH55) 0,09 0,0049 0,0049
US594612DJ99 / MICHIGAN ST 0,07 -1,37 0,0039 0,0001
US92242SAF02 / Vauxmont Metropolitan District 0,05 0,00 0,0028 0,0001
US559597AA77 / Magnolia Creek Community Development District, Series 2007 A, RB 0,05 -2,17 0,0024 0,0000
US797300YU87 / San Diego Redevelopment Agency, California, Subordinate Lien Tax Increment and Parking Revenue Bonds, Centre City Project, Series 2003B 0,03 0,00 0,0013 0,0001