Grundlæggende statistik
Porteføljeværdi $ 5.030.422.864
Nuværende stillinger 899
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

LISFX - Lord Abbett Intermediate Tax Free Fund Class F har afsløret 899 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 5.030.422.864 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LISFX - Lord Abbett Intermediate Tax Free Fund Class Fs største beholdninger er University of California, General Revenue Bonds, Refunding Series 2013AL (US:US91412GSK21) , New York Transportation Development Corp (US:US650116GN00) , Delaware State Economic Development Authority (US:US246387SV70) , Black Belt Energy Gas District (US:US09182TAF49) , and MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE (US:US56035DDP42) . LISFX - Lord Abbett Intermediate Tax Free Fund Class Fs nye stillinger omfatter University of California, General Revenue Bonds, Refunding Series 2013AL (US:US91412GSK21) , New York Transportation Development Corp (US:US650116GN00) , Delaware State Economic Development Authority (US:US246387SV70) , Black Belt Energy Gas District (US:US09182TAF49) , and MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE (US:US56035DDP42) .

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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 %
40,90 0,8241 0,8241
32,27 0,6503 0,6503
27,90 0,5621 0,5621
27,64 0,5570 0,5570
27,32 0,5504 0,5504
25,84 0,5206 0,5206
25,05 0,5048 0,5048
22,68 0,4571 0,4571
21,61 0,4354 0,4354
19,25 0,3878 0,3878
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 %
30,42 0,6128 -0,6260
13,54 0,2728 -0,3028
16,44 0,3312 -0,2242
13,00 0,2619 -0,1951
4,30 0,0867 -0,1745
17,56 0,3537 -0,1688
0,01 0,0002 -0,1547
6,85 0,1379 -0,1513
1,60 0,0322 -0,1399
13,81 0,2783 -0,1116
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. 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
(%)
US91412GSK21 / University of California, General Revenue Bonds, Refunding Series 2013AL 40,90 0,8241 0,8241
Southeast Energy Authority A Cooperative District / DBT (US84136HAU77) 34,12 0,12 0,6876 0,0026
Kentucky Public Energy Authority / DBT (US74440DFN93) 33,84 0,05 0,6819 0,0021
City of Chicago IL / DBT (US167486S751) 33,59 -4,73 0,6768 -0,0318
US650116GN00 / New York Transportation Development Corp 32,65 -0,97 0,6579 -0,0047
Southeast Energy Authority A Cooperative District / DBT (US84136JAL35) 32,27 0,6503 0,6503
US246387SV70 / Delaware State Economic Development Authority 31,99 0,48 0,6446 0,0047
US09182TAF49 / Black Belt Energy Gas District 31,66 -0,31 0,6380 -0,0003
City of Houston TX Airport System Revenue / DBT (US442349HV18) 31,37 -1,24 0,6320 -0,0063
US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 30,42 -50,66 0,6128 -0,6260
US56035DDX75 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 30,39 0,09 0,6123 0,0021
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 29,82 -2,12 0,6008 -0,0115
California Community Choice Financing Authority / DBT (US13013JEA07) 29,20 -1,51 0,5884 -0,0075
New York State Dormitory Authority / DBT (US64985SFS77) 27,90 0,5621 0,5621
New York State Dormitory Authority / DBT (US64985SFT50) 27,64 0,5570 0,5570
New York State Dormitory Authority / DBT (US64985SFU24) 27,32 0,5504 0,5504
Black Belt Energy Gas District / DBT (US09182TEN37) 26,47 -0,91 0,5333 -0,0035
Illinois Finance Authority / DBT (US45203PAD69) 25,84 0,5206 0,5206
US64972GCM42 / NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 1.18000000 25,05 0,5048 0,5048
US709222DS94 / PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE 24,96 -0,14 0,5029 0,0006
US09182TAM99 / BLACK BELT ENERGY GAS DIST AL REGD N/C V/R B/E 4.00000000 23,33 -0,34 0,4701 -0,0004
New York State Housing Finance Agency / DBT (US64987JZ207) 22,99 0,41 0,4632 0,0031
Pennsylvania Housing Finance Agency / DBT (US70879QW259) 22,68 0,4571 0,4571
New York State Housing Finance Agency / DBT (US64987JY622) 22,08 0,26 0,4449 0,0023
Illinois Finance Authority / DBT (US45203PAB04) 21,88 -1,49 0,4408 -0,0055
Washington Health Care Facilities Authority / DBT (US93978HZZ18) 21,61 0,4354 0,4354
California Infrastructure & Economic Development Bank / DBT (US13034A6B14) 21,05 -5,18 0,4241 -0,0220
US167593A851 / Chicago (City of), IL (O'Hare International Airport), Series 2017 B, Ref. RB 20,57 -0,90 0,4145 -0,0027
US64577B6L32 / NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/27 FIXED 5.25 20,54 -0,14 0,4138 0,0005
US13063C6R60 / California GO 20,00 -0,32 0,4030 -0,0002
US187145JS75 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB 19,93 -0,14 0,4015 0,0005
Central Valley Energy Authority / DBT (US15569DAA00) 19,74 -1,51 0,3977 -0,0051
New York State Dormitory Authority / DBT (US64985SFY46) 19,25 0,3878 0,3878
US452153EG06 / State of Illinois 18,77 -0,80 0,3781 -0,0021
US74440DDS09 / Kentucky Public Energy Authority 18,70 -0,09 0,3767 0,0006
Michigan State Housing Development Authority / DBT (US594654C942) 17,69 0,3565 0,3565
County of Jefferson AL Sewer Revenue / DBT (US472682ZL02) 17,66 -1,47 0,3559 -0,0044
US650116GY64 / New York Transportation Development Corp 17,57 -2,84 0,3540 -0,0094
Virginia Housing Development Authority / DBT (US92812XFJ63) 17,56 -32,48 0,3537 -0,1688
California Community Choice Financing Authority / DBT (US13013JFS06) 17,55 -1,46 0,3536 -0,0043
US64966MSB62 / NEW YORK NY NYC 10/46 ADJUSTABLE VAR 17,41 427,58 0,3508 0,2845
US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB 17,39 26,78 0,3505 0,0747
Illinois Housing Development Authority / DBT (US45203MK340) 17,32 0,25 0,3490 0,0018
US677525WH63 / Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB 17,20 1,26 0,3466 0,0052
Baldwin County Industrial Development Authority / DBT (US05786PAA12) 17,15 0,3456 0,3456
Kentucky Public Energy Authority / DBT (US74440DFC39) 17,03 0,65 0,3431 0,0031
US396649EV32 / Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A 16,97 30,50 0,3419 0,0806
US01728A3R51 / ALLEGHENY CNTY PA HOSP DEV AUTH 16,64 0,35 0,3353 0,0020
City of Osceola AR / DBT (US688008AB76) 16,45 -0,10 0,3315 0,0005
Health & Educational Facilities Authority of the State of Missouri / DBT (US60637AXN70) 16,44 -40,52 0,3312 -0,2242
Miami-Dade County Educational Facilities Authority / DBT (US59333ANV97) 16,41 -3,10 0,3306 -0,0097
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 16,35 102,36 0,3295 0,1671
US79766DVS51 / San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C 16,11 -0,79 0,3246 -0,0017
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 16,00 -0,07 0,3223 0,0006
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 15,86 -0,33 0,3196 -0,0002
US09182TAW71 / Black Belt Energy Gas District 15,57 -0,06 0,3137 0,0006
Utah Housing Corp / DBT (US917437PH28) 15,52 -0,37 0,3127 -0,0004
State of Illinois / DBT (US452153JZ32) 15,51 -2,38 0,3126 -0,0068
Energy Southeast A Cooperative District / DBT (US292723BN27) 14,98 0,58 0,3019 0,0025
Florida Higher Educational Facilities Financing Authority / DBT (US42982GAB41) 14,97 0,3016 0,3016
US45470CAG42 / Indiana Finance Authority 14,83 -0,21 0,2988 0,0001
Massachusetts Development Finance Agency / DBT (US57585BGU61) 14,60 0,2941 0,2941
New Hampshire Business Finance Authority / DBT (US63607DAE67) 14,57 0,2935 0,2935
US89602HGF82 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 14,23 -1,53 0,2868 -0,0037
US64578ELZ87 / New Jersey Economic Development Authority 14,13 -0,80 0,2848 -0,0016
Michigan State Hospital Finance Authority / DBT (US59465HXE16) 14,06 0,2832 0,2832
US452152G964 / Illinois State, General Obligation Bonds, October Series 2016 13,97 -0,37 0,2815 -0,0003
US072024YE64 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 13,90 492,75 0,2801 0,2329
Massachusetts Development Finance Agency / DBT (US57585BEZ76) 13,84 -0,17 0,2788 0,0002
County of Jefferson AL Sewer Revenue / DBT (US472682ZK29) 13,81 -28,80 0,2783 -0,1116
North Carolina Housing Finance Agency / DBT (US65820BCH78) 13,60 0,2741 0,2741
Wisconsin Health & Educational Facilities Authority / DBT (US97712JKH58) 13,58 1,53 0,2737 0,0048
US93978HYG46 / Washington Health Care Facilities Authority 13,54 -52,73 0,2728 -0,3028
US64966MU982 / NEW YORK NY 13,40 235,00 0,2700 0,1896
Astoria Hospital Facilities Authority / DBT (US046279CG80) 13,37 0,70 0,2694 0,0026
New York State Dormitory Authority / DBT (US64985SDD27) 13,21 0,2662 0,2662
US64966QWL03 / NEW YORK CITY-3 FRN 4/42 13,00 -42,83 0,2619 -0,1951
Port of Portland OR Airport Revenue / DBT (US7352404C46) 12,97 -1,83 0,2613 -0,0042
US54640TAL35 / LOUISIANA PUBLIC FACILITIES AUTHORITY 12,67 -1,65 0,2553 -0,0036
New Jersey Health Care Facilities Financing Authority / DBT (US645790TG15) 12,64 -2,48 0,2547 -0,0058
Pennsylvania Higher Educational Facilities Authority / DBT (US70917TRR40) 12,60 -4,51 0,2538 -0,0113
Utah Housing Corp / DBT (US917437UD58) 12,56 0,2531 0,2531
US1964805D55 / COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 6.00000000 12,42 -3,09 0,2502 -0,0073
US628077CJ60 / Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 12,40 0,02 0,2499 0,0007
US64972HG716 / New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018 Series Subseries S-4A 12,19 -0,65 0,2456 -0,0010
Illinois Finance Authority / DBT (US45203PAA21) 12,13 -1,41 0,2444 -0,0029
US89602HGG65 / TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 11,92 -1,82 0,2403 -0,0038
Southeast Energy Authority A Cooperative District / DBT (US84136HBT95) 11,86 -0,46 0,2391 -0,0005
US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 11,84 0,03 0,2386 0,0007
US74514L3G08 / PUERTO RICO CMWLTH 11,82 -0,61 0,2381 -0,0009
US46246SAW52 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 11,80 0,69 0,2378 0,0022
American Municipal Power Inc / DBT (US02765URY28) 11,71 -0,41 0,2359 -0,0004
US64971XK808 / NYC TFA FUT TAX SUB 22C-1 4.0% 02-01-39 11,54 -0,83 0,2326 -0,0014
US4521526L09 / ILLINOIS ST 11,53 -0,83 0,2323 -0,0014
US928104PK89 / Virginia (State of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB 11,50 -1,71 0,2318 -0,0034
US452153HN20 / State of Illinois 11,49 -1,99 0,2315 -0,0041
US491501EM05 / Kentucky (State of) Municipal Power Agency 11,45 -0,53 0,2307 -0,0006
US65000BRG58 / NEW YORK DORM 5% 7/15/2037 11,34 0,04 0,2285 0,0007
Utah Housing Corp / DBT (US917437RU11) 11,19 -0,53 0,2255 -0,0006
City of Colby KS / DBT (US19277TAA07) 11,13 -0,04 0,2242 0,0005
Colorado Housing and Finance Authority / DBT (US19648GK274) 11,12 0,2241 0,2241
Clark County School District / DBT (US1810593M63) 11,08 -1,96 0,2233 -0,0039
Southern California Public Power Authority / DBT (US84247PND95) 11,05 0,22 0,2226 0,0011
Minnesota Housing Finance Agency / DBT (US60416UGU34) 11,04 -0,59 0,2224 -0,0007
New York Transportation Development Corp / DBT (US650116HJ88) 11,03 -3,12 0,2222 -0,0066
Los Angeles Department of Water & Power / DBT (US544532QC10) 11,02 0,2220 0,2220
Tender Option Bond Trust Receipts/Certificates / DBT (US84136HBC60) 11,00 -3,84 0,2215 -0,0083
Kentucky State Property & Building Commission / DBT (US49151F5E60) 10,99 -1,59 0,2215 -0,0030
US79766DVR78 / San Francisco City & County Airport Comm-San Francisco International Airport 10,98 -0,60 0,2212 -0,0007
US74514L3L92 / PUERTO RICO CMWLTH 10,97 0,77 0,2211 0,0023
US64613CAS70 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 10,87 -0,06 0,2190 0,0004
US396649ET85 / Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A 10,78 -0,16 0,2172 0,0002
US70342PAR55 / Patriots Energy Group Financing Agency 10,74 0,38 0,2164 0,0014
US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 10,69 -0,58 0,2154 -0,0007
Berks County Municipal Authority/The / DBT (US084538JH15) 10,68 -4,66 0,2151 -0,0099
US89602HGJ05 / Triborough Bridge & Tunnel Authority, Series 2023 C 10,65 -2,12 0,2145 -0,0041
US88256PAG54 / Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A 10,63 0,22 0,2141 0,0010
US13032UGP75 / California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) PUT 10,61 0,75 0,2138 0,0021
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 10,54 -0,43 0,2124 -0,0004
US938154DV05 / WASHINGTON CNTY OH HOSP REVENUE 10,54 -1,72 0,2123 -0,0031
US13013JCS33 / California Community Choice Financing Authority 10,53 -0,04 0,2121 0,0005
Southeast Alabama Gas Supply District/The / DBT (US84131TBA97) 10,52 -0,70 0,2120 -0,0009
US880397CF98 / Tennergy Corp. 10,50 -0,17 0,2116 0,0002
US790103AX37 / Parish of St James LA 10,47 -2,23 0,2110 -0,0043
Port of Portland OR Airport Revenue / DBT (US7352404B62) 10,46 -1,71 0,2107 -0,0031
Lower Colorado River Authority / DBT (US54811GP539) 10,43 -1,65 0,2101 -0,0030
US59447TBQ58 / Michigan Finance Authority Revenue (McLaren Health Care Corp.) 10,40 -0,06 0,2095 0,0004
Indiana Municipal Power Agency / DBT (US454898YV33) 10,39 -2,73 0,2093 -0,0053
US67884XCF24 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 10,12 -0,65 0,2040 -0,0008
US452252JV28 / Illinois State Toll Highway Authority 10,11 0,2036 0,2036
US64971WC815 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 10,09 -0,27 0,2033 -0,0000
US13013JBK16 / California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green SIFMA Index Rate Series 2022A-1 10,04 0,29 0,2023 0,0011
US64990EW860 / New York State Dormitory Authority 10,03 -0,32 0,2020 -0,0001
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 10,02 0,45 0,2018 0,0014
US64990BPZ03 / New York State Dormitory Authority 10,00 -0,12 0,2016 0,0003
US45204E2L19 / VARIABLE RATE MUNI BOND 9,99 0,00 0,2014 0,0005
US45202WAH34 / ILLINOIS FINANCE AUTHORITY 9,96 2,11 0,2007 0,0047
Michigan State Housing Development Authority / DBT (US594654ZT58) 9,88 0,06 0,1991 0,0006
US65000BYU69 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 9,77 -1,21 0,1968 -0,0019
Louisiana Public Facilities Authority / DBT (US546399UQ72) 9,67 0,1947 0,1947
US45505VAD82 / Indiana Finance Authority 9,57 2,20 0,1928 0,0046
Monroe County Hospital Authority/PA / DBT (US610772AA34) 9,54 -0,84 0,1922 -0,0011
US89602HGH49 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 9,51 -1,76 0,1916 -0,0029
Pennsylvania Higher Educational Facilities Authority / DBT (US70917TRQ66) 9,45 -2,18 0,1905 -0,0037
South Dakota Housing Development Authority / DBT (US83756LCV53) 9,41 0,1897 0,1897
US439241AB63 / Hoover Industrial Development Board 9,37 -1,88 0,1888 -0,0031
US249182TB25 / DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 9,37 0,88 0,1888 0,0021
Colorado Housing and Finance Authority / DBT (US19648GB273) 9,36 0,1885 0,1885
US452152M731 / STATE OF ILLINOIS 9,35 -0,03 0,1884 0,0004
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 9,33 -0,09 0,1880 0,0003
US64613CED65 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 9,32 -1,93 0,1878 -0,0032
US63609YAA64 / New Hampshire Business Finance Authority 9,30 0,64 0,1874 0,0017
US59465M4K86 / MICHIGAN ST HSG DEV AUTH 9,30 -0,56 0,1873 -0,0006
Montana Board of Housing / DBT (US61212WA217) 9,26 0,30 0,1865 0,0010
US70879QUA92 / Pennsylvania Housing Finance Agency 9,21 0,09 0,1857 0,0007
US79625GGN79 / SAN ANTONIO TX ELEC & GAS REVENUE 9,19 -0,49 0,1852 -0,0004
Ohio Housing Finance Agency / DBT (US67756UCK25) 9,19 -0,05 0,1851 0,0004
Shelby County Health Educational & Housing Facilities Board / DBT (US821691AC66) 9,17 -0,33 0,1849 -0,0001
US45203HE814 / Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2014 9,14 0,1842 0,1842
US70868YAM12 / Pennsylvania Economic Development Financing Authority 9,11 0,24 0,1836 0,0009
US64972JAV08 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 9,11 -1,95 0,1836 -0,0031
Washington State Housing Finance Commission / DBT (US93978LHF67) 9,02 -3,25 0,1817 -0,0056
Massachusetts Development Finance Agency / DBT (US57585BBJ61) 8,96 -0,41 0,1805 -0,0003
US64990AGL35 / NEW YORK ST DORM AUTH SALES TAX REVENUE 8,94 -0,90 0,1801 -0,0012
US494762LW51 / King County Housing Authority 8,91 -1,79 0,1795 -0,0028
Citizens Memorial Hospital District / DBT (US174762EV26) 8,87 0,08 0,1787 0,0006
Wyoming Community Development Authority / DBT (US98322QM531) 8,81 -1,27 0,1774 -0,0018
US610530FY83 / MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE 8,77 -0,43 0,1767 -0,0003
US396649EU58 / Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health), Series 2018 A, Ref. RB 8,69 -0,54 0,1750 -0,0005
US154872AU95 / CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE 8,64 0,62 0,1742 0,0015
City of San Antonio TX Electric & Gas Systems Revenue / DBT (US79625GJN43) 8,63 -1,22 0,1738 -0,0017
County of Lee FL Airport Revenue / DBT (US523470HM74) 8,48 -0,76 0,1708 -0,0009
Black Belt Energy Gas District / DBT (US09182TDL89) 8,45 -2,77 0,1703 -0,0044
US594654GB51 / MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 8,39 0,1691 0,1691
US57419TDJ79 / Maryland Community Development Administration 8,37 0,65 0,1687 0,0015
Washington State Housing Finance Commission / DBT (US93978UBF21) 8,37 -0,01 0,1687 0,0004
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 8,30 -0,82 0,1671 -0,0009
US677525WF08 / Ohio Air Quality Development Authority 8,28 1,28 0,1668 0,0025
US20774YXD48 / Connecticut State Health & Educational Facilities Authority 8,23 -0,23 0,1658 0,0000
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 8,14 -7,11 0,1641 -0,0121
State of Oregon Housing & Community Services Department / DBT (US6860876B80) 8,09 0,1631 0,1631
New York Transportation Development Corp / DBT (US650116HH23) 8,06 -3,01 0,1623 -0,0046
State of Illinois / DBT (US452153KA61) 8,04 -2,49 0,1621 -0,0037
US04780TER14 / City of Atlanta GA Airport Passenger Facility Charge 8,04 -0,51 0,1619 -0,0004
City of Miami FL / DBT (US59338CAH51) 8,01 -1,54 0,1613 -0,0021
US576528DQ33 / MATAGORDA CNTY TX NAV DIST 1 8,00 0,00 0,1612 0,0004
Okaloosa Gas District / DBT (US678255BS85) 8,00 -2,09 0,1611 -0,0030
US154871CW50 / Central Plains Energy Project 7,89 0,74 0,1589 0,0016
US64990CJJ18 / New York (State of) Dormitory Authority (The New School) 7,88 0,1588 0,1588
New York City Transitional Finance Authority / DBT (US64972JNH76) 7,87 -1,34 0,1585 -0,0017
South Carolina Jobs-Economic Development Authority / DBT (US837032BU42) 7,87 -3,42 0,1585 -0,0052
US546410CR03 / Louisiana Stadium & Exposition District 7,86 -0,51 0,1583 -0,0004
New York State Dormitory Authority / DBT (US64990F6L38) 7,81 -1,58 0,1573 -0,0021
US79020FAW68 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 7,79 -0,17 0,1570 0,0002
Florida Housing Finance Corp / DBT (US34074NER61) 7,76 0,1564 0,1564
Water Works Board of the City of Birmingham/The / DBT (US091097AA35) 7,74 0,28 0,1560 0,0008
State of Nevada Department of Business & Industry / DBT (US641455AB65) 7,63 -4,94 0,1537 -0,0076
US04052ABH86 / Arizona Industrial Development Authority, Series 2019-2, Class A 7,60 1,27 0,1531 0,0023
US88275FWZ88 / TEXAS ST DEPT OF HSG & CMNTY AFFAIRS 7,60 -1,12 0,1531 -0,0013
US74443CAC73 / PUBLIC FINANCE AUTHORITY 7,57 1,03 0,1525 0,0019
County of St Johns FL / DBT (US790415BP70) 7,55 -1,51 0,1521 -0,0019
San Joaquin Valley Clean Energy Authority / DBT (US79811YAK47) 7,55 -1,69 0,1520 -0,0022
US207758WB55 / CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/34 FIXED 4 7,54 0,64 0,1518 0,0014
Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EM05) 7,53 0,1518 0,1518
Brevard County Health Facilities Authority / DBT (US107416QG70) 7,52 -0,94 0,1516 -0,0010
US34061XAF96 / Florida Development Finance Corp 7,52 -0,65 0,1515 -0,0006
US64578ELY13 / New Jersey Economic Development Authority 7,51 -0,61 0,1513 -0,0005
US45203HB505 / ILLINOIS ST FIN AUTH REVENUE 7,43 0,1497 0,1497
US246387SW53 / Delaware State Economic Development Authority 7,43 0,49 0,1497 0,0011
US153476BX36 / Central Florida Expressway Authority 7,38 2,64 0,1488 0,0042
US167505XM38 / Chicago Board of Education 7,38 -0,07 0,1486 0,0003
US54628CDX74 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund 7,37 0,77 0,1486 0,0015
New York City Transitional Finance Authority / DBT (US64972JTA69) 7,36 -1,38 0,1483 -0,0017
US93878YDM84 / Washington Metropolitan Area Transit Authority Dedicated Revenue 7,34 -1,95 0,1479 -0,0026
US16254PAB94 / Chautauqua County Capital Resource Corp. 7,31 -0,46 0,1472 -0,0003
US13048RAL15 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 7,25 -0,07 0,1461 0,0003
Jackson County School District/GA / DBT (US466784EL55) 7,24 0,1459 0,1459
Lower Colorado River Authority / DBT (US54811BQ959) 7,13 -1,80 0,1437 -0,0023
US311450GC89 / City of Farmington, Series 2010 D 7,09 1,07 0,1428 0,0019
US73358SAA15 / Port of Beaumont Industrial Development Authority 7,08 -2,45 0,1427 -0,0032
Wisconsin Housing & Economic Development Authority Home Ownership Revenue / DBT (US97689QWD41) 7,08 0,17 0,1427 0,0006
US13048VBW72 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 7,05 -0,77 0,1420 -0,0007
US036680BW51 / Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A 7,03 1,01 0,1416 0,0018
County of Lee FL Airport Revenue / DBT (US523470HS45) 7,00 -2,62 0,1410 -0,0034
Kenton County Airport Board / DBT (US491026VZ05) 6,97 -0,92 0,1404 -0,0009
US546410CS85 / Louisiana Stadium & Exposition District 6,93 -1,01 0,1396 -0,0011
South Carolina Jobs-Economic Development Authority / DBT (US837032BT78) 6,88 -3,41 0,1386 -0,0045
California Community Choice Financing Authority / DBT (US13013JEP75) 6,85 -52,43 0,1379 -0,1513
US896221AF56 / County of Trimble, Series 2023 A 6,81 0,03 0,1373 0,0004
County of Lee FL Airport Revenue / DBT (US523470HR61) 6,81 -2,30 0,1372 -0,0029
Wisconsin Housing & Economic Development Authority Home Ownership Revenue / DBT (US97689QXG62) 6,81 0,1371 0,1371
US938154DT58 / WASHINGTON CNTY OH HOSP REVENUE 6,75 0,16 0,1360 0,0006
US67884XCG07 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 6,70 -1,56 0,1350 -0,0018
US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR 6,67 -2,07 0,1344 -0,0025
US167593S374 / CHICAGO 4.00% 01/01/38 6,66 -2,96 0,1343 -0,0037
US61361TAA97 / Montgomery County Industrial Development Authority/PA 6,65 -27,72 0,1339 -0,0509
California Health Facilities Financing Authority / DBT (US13032U4R69) 6,62 0,1335 0,1335
North Dakota Housing Finance Agency / DBT (US65889BBC72) 6,62 0,09 0,1334 0,0005
US13033DAJ46 / CALIFORNIA HSG FIN AGY MUNI CTFS 6,60 1,38 0,1329 0,0021
New Hampshire Business Finance Authority / DBT (US63607WAU80) 6,60 -0,63 0,1329 -0,0005
US207758P801 / CONNECTICUT ST -A-REV 6,60 -0,42 0,1329 -0,0002
US70868YAP43 / Pennsylvania Economic Development Financing Authority 6,59 -0,98 0,1327 -0,0010
US59259Y6E43 / Metropolitan Transportation Authority, Transportation, Series 2015C, Subseries C-1 6,57 -0,36 0,1325 -0,0001
Wisconsin Health & Educational Facilities Authority / DBT (US97712JKF92) 6,54 0,77 0,1318 0,0013
US425099AC23 / City of Henderson 6,53 -5,62 0,1316 -0,0075
New York State Dormitory Authority / DBT (US64985SDF74) 6,52 0,1314 0,1314
US52480REJ59 / LEHIGH CNTY P 5% 2/1/2039 6,51 -1,20 0,1312 -0,0012
US167510BC96 / CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.25000000 6,50 -1,40 0,1310 -0,0015
US576528DT71 / MATAGORDA CNTY TX NAV DIST 1 6,48 1,22 0,1307 0,0019
US13077C4K77 / California State University Systemwide Revenue PUT 6,48 0,97 0,1306 0,0016
US650116AK25 / New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 6,41 1,88 0,1291 0,0027
US2322655P94 / County of Cuyahoga OH 6,40 -0,25 0,1290 0,0000
California State Public Works Board / DBT (US13068XLB37) 6,39 -2,16 0,1288 -0,0025
US6461362C46 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN 6,39 -0,34 0,1287 -0,0001
New Jersey Transportation Trust Fund Authority / DBT (US64613CGB81) 6,29 -1,98 0,1267 -0,0022
US74446DAH17 / Public Finance Authority 6,24 -1,79 0,1258 -0,0020
US04780TEW09 / ATLANTA ARP PFC 5.25% 7/1/2041@ 6,24 -1,64 0,1258 -0,0018
US63607YAA82 / NATIONAL FIN AUTH NH REVENUE 6,22 0,48 0,1254 0,0009
Pennsylvania Higher Educational Facilities Authority / DBT (US70917TRS23) 6,20 -2,91 0,1249 -0,0034
US64972GZW76 / NYC WTR VAR 6/15/2033 6,20 0,1249 0,1249
Grand River Dam Authority / DBT (US386442ZZ33) 6,20 -1,65 0,1249 -0,0018
Jefferson County School District Finance Corp / DBT (US47309QDS75) 6,19 0,1247 0,1247
US442332DD13 / CITY OF HOUSTON TX 5.25% 03-01-40 6,18 -2,14 0,1246 -0,0024
State of Illinois / DBT (US452153JX83) 6,18 -2,03 0,1246 -0,0023
US167486P526 / CHICAGO IL 5.50% 1/1/2039 6,18 -2,95 0,1245 -0,0034
Minnesota Housing Finance Agency / DBT (US60416UQP39) 6,17 0,33 0,1243 0,0007
State of Illinois / DBT (US452153JY66) 6,12 -2,61 0,1234 -0,0030
US49126KKA87 / Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB 6,10 0,54 0,1228 0,0010
Janesville School District / DBT (US470878NQ82) 6,07 -0,05 0,1222 0,0003
US45203HP307 / ILLINOIS ST FIN AUTH REVENUE 6,03 -0,12 0,1214 0,0002
EP Cimarron Ventanas PFC / DBT (US26879QAN51) 6,00 -0,17 0,1209 0,0001
US70868YAN94 / Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se 5,98 -0,17 0,1205 0,0001
New Hampshire Business Finance Authority / DBT (US63607YCQ17) 5,95 0,1199 0,1199
Pennsylvania Turnpike Commission / DBT (US709225MR42) 5,95 -1,06 0,1198 -0,0010
Port of Seattle WA / DBT (US7353892M90) 5,93 -2,45 0,1195 -0,0027
US249002LW42 / DENTON ISD 5,86 -1,41 0,1181 -0,0014
Brevard County Health Facilities Authority / DBT (US107416QH53) 5,85 -1,25 0,1178 -0,0012
US95648VBP31 / West Virginia Economic Development Authority 5,83 -0,56 0,1175 -0,0004
Central Texas Turnpike System / DBT (US88283KCF30) 5,79 -1,41 0,1167 -0,0014
US83704EAF16 / SC JOBS ECO DEV AUTH 5,70 -0,04 0,1149 0,0003
US6461367E56 / NJ TRANSP 4% 6/15/2039 5,69 -1,44 0,1147 -0,0014
New Jersey Transportation Trust Fund Authority / DBT (US64613CGD48) 5,67 -2,12 0,1142 -0,0022
US6582074E20 / NC HFA 6.25% 1/1/2055 5,66 -3,43 0,1140 -0,0037
New York State Dormitory Authority / DBT (US64985SCL51) 5,66 0,1139 0,1139
US74446DAG34 / PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 4.00000000 5,65 0,41 0,1139 0,0008
New York State Dormitory Authority / DBT (US64985SCM35) 5,65 0,1137 0,1137
US70868YAL39 / Pennsylvania Economic Development Financing Authority 5,64 0,71 0,1137 0,0011
US74514L3H80 / PUERTO RICO CMWLTH 5,63 -1,54 0,1135 -0,0015
New Hampshire Business Finance Authority / DBT (US63607YCS72) 5,61 0,1131 0,1131
US594698SR40 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 5,61 -0,37 0,1130 -0,0001
City of Bellevue WA / DBT (US0793652Y74) 5,59 -0,02 0,1127 0,0003
California Health Facilities Financing Authority / DBT (US13032UU558) 5,58 -2,77 0,1125 -0,0029
California Community Choice Financing Authority / DBT (US13013JFX90) 5,58 -1,76 0,1124 -0,0017
US13054WAB37 / California (State of) Pollution Control Finance Authority, Series 2012, RB 5,57 -0,04 0,1123 0,0002
US924157AC40 / Vermont Economic Development Authority 5,56 -0,70 0,1120 -0,0005
US207758P728 / CONNECTICUT ST -A-REV 5,56 0,00 0,1119 0,0003
US956622M270 / West Virginia Hospital Finance Authority 5,53 0,11 0,1114 0,0004
US650036FM33 / New York State Urban Development Corp 5,53 0,22 0,1114 0,0005
County of Washoe NV / DBT (US940865BH01) 5,51 -0,43 0,1111 -0,0002
Jackson County School District/GA / DBT (US466784EM39) 5,51 0,1110 0,1110
US442349GQ32 / Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5,50 -0,95 0,1109 -0,0008
US81712RBC25 / City of Seneca KS 5,50 -0,07 0,1109 0,0002
US645780FT91 / NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 5,50 0,36 0,1108 0,0007
US613520MH57 / County of Montgomery OH 5,50 -0,97 0,1107 -0,0008
Maryland Health & Higher Educational Facilities Authority / DBT (US57421CHV90) 5,48 0,77 0,1104 0,0011
California Infrastructure & Economic Development Bank / DBT (US13034A6R65) 5,48 0,1104 0,1104
Florida Development Finance Corp / DBT (US340618DK07) 5,47 -6,22 0,1103 -0,0070
Chicago Midway International Airport / DBT (US167562TH07) 5,47 -0,26 0,1102 -0,0000
US88256CEX39 / Texas Mun Gas Acqus Bond 5,47 -0,55 0,1101 -0,0003
US79575EAQ17 / Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 5,46 0,26 0,1100 0,0006
Jackson County School District/GA / DBT (US466784EN12) 5,46 0,1100 0,1100
US89602HGD35 / METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 11-15-37 5,45 -0,42 0,1098 -0,0002
US45470CAF68 / Indiana Finance Authority 5,45 2,04 0,1098 0,0025
Cabot Citrus Farms Community Development District / DBT (US127052AA63) 5,45 0,31 0,1098 0,0006
US207758P983 / CONNECTICUT ST -A-REV 5,43 -0,69 0,1094 -0,0005
US018444BF57 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 5,42 -0,40 0,1093 -0,0002
US64990CJF95 / New York (State of) Dormitory Authority (The New School) 5,42 -0,75 0,1092 -0,0005
US73358XHZ87 / PORT NY NJ 5% 7/15/2039 @ 5,41 -0,95 0,1090 -0,0008
Village Community Development District No 15 / DBT (US92708KAJ60) 5,37 -5,04 0,1081 -0,0055
US65000BNW45 / New York State Dormitory Authority 5,36 -0,58 0,1079 -0,0003
US64972JAQ13 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 5,35 -1,69 0,1078 -0,0016
US677525WG80 / OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR 5,35 1,29 0,1077 0,0017
US84136FBL04 / MUNI PUT BOND ACT 5,34 0,55 0,1075 0,0009
US928104PE20 / Virginia (State of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB 5,34 -0,39 0,1075 -0,0001
US167505RN84 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B 5,33 -0,07 0,1074 0,0002
US38611TAL17 / Grand Parkway Transportation Corp 5,31 0,1071 0,1071
Pennsylvania Higher Educational Facilities Authority / DBT (US70917TRP83) 5,31 -1,68 0,1070 -0,0016
State of California / DBT (US13063ELH70) 5,28 0,1064 0,1064
US882750UA80 / TEXAS ST DEPT OF HSG CMNTY A TXSHSG 07/53 FIXED 5.5 5,27 0,1062 0,1062
US57584XWN73 / Massachusetts Development Finance Agency Revenue (Boston Medical Center) 5,27 0,1062 0,1062
US442349GR15 / City of Houston TX Airport System Revenue 5,25 -1,24 0,1059 -0,0010
New York State Dormitory Authority / DBT (US64985SDH31) 5,25 0,1058 0,1058
US658909YL46 / North Dakota Housing Finance Agency, Series 2020 A 5,25 -14,72 0,1058 -0,0179
US956553B429 / WEST VIRGINIA ST REGD B/E 5.00000000 5,22 0,15 0,1052 0,0004
Hillsborough County Industrial Development Authority / DBT (US43233KAR59) 5,22 -2,01 0,1052 -0,0019
US387307AA90 / City of Granite City IL 5,22 1,32 0,1052 0,0016
Maryland Economic Development Corp / DBT (US57421HAB96) 5,21 0,13 0,1050 0,0004
New York State Dormitory Authority / DBT (US64985SCN18) 5,21 0,1050 0,1050
New Jersey Health Care Facilities Financing Authority / DBT (US645790TH97) 5,21 -2,82 0,1050 -0,0028
US442349GS97 / Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5,21 -1,44 0,1050 -0,0013
California Health Facilities Financing Authority / DBT (US13032UT816) 5,20 -1,85 0,1048 -0,0017
New Jersey Transportation Trust Fund Authority / DBT (US64613CGC64) 5,19 -2,07 0,1047 -0,0019
US167505VX11 / CHICAGO IL BRD OF EDU 5,19 0,46 0,1045 0,0008
Orange County Health Facilities Authority / DBT (US68450LJJ52) 5,18 -1,48 0,1044 -0,0013
Miami-Dade County Educational Facilities Authority / DBT (US59333ANU15) 5,18 -2,78 0,1044 -0,0027
US4521523F67 / ILLINOIS ST 5,18 -0,15 0,1044 0,0001
City of Chicago IL / DBT (US167486V714) 5,16 0,1040 0,1040
US725304YN34 / Pittsburgh Water & Sewer Authority 5,14 -1,08 0,1035 -0,0009
Washington State Housing Finance Commission / DBT (US93978LHE92) 5,12 -3,43 0,1032 -0,0034
US48504NAY58 / FX.RT. MUNI BOND 5,12 -0,62 0,1031 -0,0004
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 5,10 -2,73 0,1029 -0,0026
US292723AZ65 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 5,09 0,08 0,1026 0,0003
US880443BT22 / The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B 5,09 -0,84 0,1026 -0,0006
US92708KAD90 / Village Community Development District No 15 5,07 -3,66 0,1023 -0,0036
Minnesota Agricultural & Economic Development Board / DBT (US6049202Z04) 5,07 -3,30 0,1022 -0,0032
US491501EN87 / Kentucky (State of) Municipal Power Agency 5,07 -0,37 0,1021 -0,0001
US71781XCF87 / Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University), Series 2017 A, Ref. RB 5,06 -1,04 0,1019 -0,0008
Port Beaumont Navigation District / DBT (US73360CAS35) 5,05 -1,64 0,1018 -0,0014
US13054WAP23 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 5,05 -1,25 0,1018 -0,0010
US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 5,05 -1,27 0,1017 -0,0010
US121342PN31 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 5,03 0,98 0,1014 0,0012
Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827EB26) 5,03 -3,08 0,1013 -0,0030
US254764JY00 / District of Columbia Hospital Revenue (Children's Hospital Obligated Group) 5,03 -0,30 0,1013 -0,0000
US6459182A08 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 5,01 -0,08 0,1010 0,0002
US83703FKT83 / South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 5,01 -1,05 0,1010 -0,0008
US914367DF17 / UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE 5,01 -0,22 0,1009 0,0000
US59259Y5X33 / Metropolitan Transportation Authority, Series 2015 C-1, Ref. RB 5,01 -0,36 0,1009 -0,0001
US13080SEV25 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 5,00 -0,02 0,1008 0,0002
US93978HNZ46 / Washington Health Care Facilities Authority 5,00 -0,34 0,1008 -0,0001
US64971PKD68 / NEW YORK CITY NY INDL DEV AGY REVENUE 5,00 -0,48 0,1008 -0,0002
US93978HPA76 / WA HLTH CARE FACS-REF 5,00 -0,36 0,1008 -0,0001
US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB 4,99 -2,94 0,1005 -0,0028
US246579LN42 / Delaware Valley Regional Finance Authority 4,98 0,16 0,1003 0,0004
US442332DC30 / CITY OF HOUSTON TX 4,97 -1,70 0,1001 -0,0015
US13048VBS60 / California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 4,96 1,81 0,0999 0,0020
US914353T989 / University of Illinois 4,95 0,16 0,0997 0,0004
US59447TBT97 / MICHIGAN ST FIN AUTH REVENUE 4,95 -0,08 0,0997 0,0002
US4521526Y20 / State of Illinois 4,92 0,22 0,0991 0,0005
US66285WJ805 / North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2022A 4,89 -0,79 0,0984 -0,0005
US4521526Z94 / State of Illinois 4,86 -0,29 0,0980 -0,0000
Minnesota Housing Finance Agency / DBT (US60416USS59) 4,84 0,0976 0,0976
City of San Antonio TX Electric & Gas Systems Revenue / DBT (US79625GKH55) 4,84 -0,70 0,0976 -0,0004
US708692BU12 / Pennsylvania Economic Development Financing Authority 4,82 1,20 0,0972 0,0014
US646039ZA87 / NEW JERSEY ST 4,72 1,64 0,0950 0,0018
New Hampshire Business Finance Authority / DBT (US63610JAA60) 4,70 -6,67 0,0947 -0,0065
US93878YDK29 / Washington Metropolitan Area Transit Authority Dedicated Revenue 4,70 -1,20 0,0946 -0,0009
City of Frisco TX / DBT (US3587762Y74) 4,70 -1,53 0,0946 -0,0012
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,68 -4,55 0,0944 -0,0042
Port of Seattle WA / DBT (US7353892N73) 4,67 -2,91 0,0940 -0,0026
US130493BZ15 / CALIFORNIA ST MUNI FIN AUTH COPS 4,66 1,22 0,0939 0,0014
California Statewide Communities Development Authority / DBT (US13080ST462) 4,66 -3,24 0,0939 -0,0029
US882555ZU21 / TEXAS MUN PWR TRANSM 2021 3.000% Due 9/1/2036 4,64 -0,30 0,0935 -0,0000
City of Chicago IL / DBT (US167486U724) 4,59 0,0926 0,0926
Clifton Higher Education Finance Corp / DBT (US187145UT20) 4,58 0,0924 0,0924
US795576LY14 / FX.RT. MUNI BOND 4,58 -2,16 0,0923 -0,0018
Lower Colorado River Authority / DBT (US54811BR296) 4,57 -1,97 0,0920 -0,0016
US697528AR88 / Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 4,54 -1,41 0,0915 -0,0011
Wisconsin Housing & Economic Development Authority Housing Revenue / DBT (US9769045G32) 4,53 0,07 0,0913 0,0003
US63607WAA27 / National Finance Authority 4,53 -1,31 0,0912 -0,0010
US64613CCA45 / NJ TRANSP 5% 6/15/2037 4,52 -1,05 0,0911 -0,0007
California State Public Works Board / DBT (US13068XKZ14) 4,52 -1,68 0,0910 -0,0013
US592647LX78 / MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000 4,51 -1,05 0,0909 -0,0007
US944514TK45 / Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015F 4,50 -0,09 0,0907 0,0002
US20772KMB25 / CONNECTICUT ST 4,49 0,0905 0,0905
US57422FAE60 / MARYLD ST EC DV 4% 9/1/2040 4,46 -1,85 0,0899 -0,0014
US64990CJG78 / New York (State of) Dormitory Authority (The New School) 4,46 0,0899 0,0899
US74514L3N58 / PUERTO RICO CMWLTH 4,45 -2,84 0,0896 -0,0024
Kenton County Airport Board / DBT (US491026WG15) 4,44 -2,78 0,0895 -0,0023
US566854EE15 / MARICOPA CO AZ POLL CONTROL EL PASO ELECTRIC 09A 3.6% 02-01-40 4,43 -1,73 0,0892 -0,0013
US98521UAA51 / WASTE MANAGEMENT AZ AMT (MPT) 2.8% 06-01-27/21 4,42 1,33 0,0890 0,0014
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 4,41 1,89 0,0889 0,0019
New York State Dormitory Authority / DBT (US64985SCP65) 4,36 0,0879 0,0879
New Jersey Economic Development Authority / DBT (US64578TAA25) 4,33 0,0873 0,0873
US49126KJX00 / KENTUCKY ST ECON DEV FIN AUTH 4,32 0,42 0,0870 0,0006
New York State Dormitory Authority / DBT (US64985SCK78) 4,31 0,0868 0,0868
US87638QSG54 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 4,31 -0,30 0,0867 -0,0000
US64966QWQ99 / NEW YORK CITY -2 FRN 4/42 4,30 -66,88 0,0867 -0,1745
New Orleans Aviation Board / DBT (US64763HLU76) 4,30 -1,47 0,0867 -0,0011
Florida Development Finance Corp / DBT (US340618DY01) 4,29 -7,55 0,0863 -0,0068
US64613CDZ86 / NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 4,28 -1,20 0,0862 -0,0008
US64613CCS52 / NJ TRANSP 5% 6/15/2037 4,27 -1,11 0,0860 -0,0007
US64613CDL90 / NJ ST TRANSPRTN TRUST 4,27 -1,11 0,0860 -0,0007
Massachusetts Development Finance Agency / DBT (US57585BKF49) 4,26 0,0858 0,0858
Orange County Health Facilities Authority / DBT (US68450LJG14) 4,23 -1,10 0,0852 -0,0007
California Infrastructure & Economic Development Bank / DBT (US13034A6U94) 4,22 0,0851 0,0851
US73358XHW56 / Port Authority of New York & New Jersey 4,22 -0,52 0,0850 -0,0002
US677525WU74 / OHIO ST AIR QUALITY DEV AUTH 4,22 0,14 0,0850 0,0003
Chicago O'Hare International Airport / DBT (US1675934L36) 4,21 -1,06 0,0849 -0,0007
US59447TFF57 / Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec 4,21 -0,19 0,0847 0,0001
US7352403B71 / PORTLND OR ARPT 5% 7/1/2037 @ 4,20 -0,85 0,0845 -0,0005
New Jersey Institute of Technology/NJ / DBT (US64579REB96) 4,19 0,0845 0,0845
US13034ATW08 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 4,19 -0,90 0,0844 -0,0006
Berks County Municipal Authority/The / DBT (US084538JK44) 4,18 -1,90 0,0843 -0,0014
City of San Antonio TX Electric & Gas Systems Revenue / DBT (US79625GKK84) 4,16 -1,23 0,0839 -0,0008
Chicago Midway International Airport / DBT (US167562TJ62) 4,15 -0,88 0,0836 -0,0005
US59259Y6T12 / MET TRANSPRTN AUTH NY REVENUE 4,14 -0,39 0,0833 -0,0001
US76827QGP28 / River Islands Public Financing Authority 4,13 -2,57 0,0832 -0,0020
Minnesota Agricultural & Economic Development Board / DBT (US6049202Y39) 4,12 -2,76 0,0830 -0,0021
Greater Texas Cultural Education Facilities Finance Corp / DBT (US39237QBN43) 4,12 -1,03 0,0830 -0,0007
US717903L714 / Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Temple University Health System), Series 2017, Ref. RB 4,11 -0,02 0,0829 0,0002
North Dakota Housing Finance Agency / DBT (US65889BCG77) 4,11 0,0829 0,0829
Arizona Industrial Development Authority / DBT (US04052EBU10) 4,10 -0,29 0,0827 -0,0000
US838810EB14 / City Of South Miami Health Facilities Authority Inc 4,07 -0,12 0,0821 0,0001
US13048T4G52 / California Municipal Finance Authority Revenue (Eisenhower Medical Center) 4,07 -0,68 0,0821 -0,0003
US04780TDL52 / City of Atlanta GA Department of Aviation 4,07 0,54 0,0820 0,0006
Ohio Housing Finance Agency / DBT (US67756Q7Y72) 4,05 -1,27 0,0815 -0,0008
US59447TBR32 / MICHIGAN ST FIN AUTH REVENUE 4,03 -0,05 0,0813 0,0002
US54241ABB89 / Long Beach CA Finance Authority Natural Gas Purchase Revenue 4,03 -0,15 0,0811 0,0001
US67884XCE58 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 4,02 0,15 0,0811 0,0003
Greater Texas Cultural Education Facilities Finance Corp / DBT (US39237QBM69) 4,02 -0,72 0,0810 -0,0004
Greater Texas Cultural Education Facilities Finance Corp / DBT (US39237QBQ73) 3,99 -1,41 0,0805 -0,0009
US74526QLY60 / Puerto Rico Electric Power Authority Revenue Bonds 3,97 -28,73 0,0800 -0,0320
Public Finance Authority / DBT (US74442PB613) 3,96 -0,80 0,0797 -0,0004
US249182TC08 / DENVER CO ARPT 5.75% 11/15/2034 @ 3,95 0,18 0,0797 0,0003
Minnesota Housing Finance Agency / DBT (US60416UFQ31) 3,94 -0,48 0,0793 -0,0002
Orange County Health Facilities Authority / DBT (US68450LJH96) 3,92 -1,41 0,0790 -0,0009
City of Houston TX / DBT (US442332DZ25) 3,92 -2,39 0,0790 -0,0017
New Orleans Aviation Board / DBT (US64763HLT04) 3,91 -1,36 0,0788 -0,0009
US225004AP59 / CRAWFORD PA HOSP AUTH MEADVILLE MED CTR 16A SF 6.0% 06-01-36 3,87 -0,18 0,0779 0,0000
US60416T6P84 / MINNESOTA ST HS 6.25% 7/1/2054 3,84 -2,04 0,0774 -0,0014
New Jersey Housing & Mortgage Finance Agency / DBT (US64613AJP84) 3,79 0,08 0,0764 0,0003
California State Public Works Board / DBT (US13068XLA53) 3,79 -1,89 0,0763 -0,0013
US213248BE61 / County of Cook IL 3,76 -0,03 0,0757 0,0002
US167486E397 / CHICAGO IL 3,72 -2,21 0,0750 -0,0015
California Statewide Communities Development Authority / DBT (US13080ST389) 3,72 -3,50 0,0750 -0,0025
New Jersey Transportation Trust Fund Authority / DBT (US64613CEV63) 3,72 -1,98 0,0749 -0,0013
US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 3,71 -0,64 0,0748 -0,0003
Grand River Dam Authority / DBT (US386442ZF78) 3,71 -1,56 0,0748 -0,0010
Kenton County Airport Board / DBT (US491026VY30) 3,71 -0,51 0,0748 -0,0002
New York State Dormitory Authority / DBT (US65000B7U65) 3,70 -0,91 0,0745 -0,0005
City of Hutto TX / DBT (US448474ZM11) 3,69 -2,15 0,0743 -0,0014
US45204E6Y93 / ILLINOIS FIN AT 5% 9/1/2034 3,68 0,08 0,0741 0,0003
US7352403D38 / Port of Portland OR Airport Revenue 3,68 -1,74 0,0741 -0,0011
US249182TD80 / City & County of Denver CO Airport System Revenue 3,64 -0,27 0,0733 -0,0000
US54659LCY83 / FX.RT. MUNI BOND 3,62 -2,30 0,0729 -0,0015
US85236BAB80 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE 3,61 -0,74 0,0728 -0,0003
Illinois Finance Authority / DBT (US45204FP259) 3,61 0,0727 0,0727
US795576LZ88 / FX.RT. MUNI BOND 3,60 -2,26 0,0725 -0,0015
US57584YQF96 / Massachusetts Development Finance Agency 3,59 0,17 0,0723 0,0003
Ohio Housing Finance Agency / DBT (US67756UBB35) 3,58 -1,94 0,0722 -0,0012
US944514UH96 / WAYNE CO MI AAR 5% 12/1/2035 3,57 -0,39 0,0720 -0,0001
US550728AF65 / Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 3,56 -0,03 0,0717 0,0002
US841895AU90 / S ESTRN OH PORT AUTH HOSP FACS REVENUE 3,53 -1,37 0,0711 -0,0008
US130483DZ07 / California Municipal Finance Authority Multifamily Housing Revenue (Park Western Housing LP) 3,52 0,69 0,0709 0,0007
US187145DP90 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2015 A, RB 3,51 -0,17 0,0707 0,0001
US72177MTL18 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 3,50 0,00 0,0705 0,0002
Louisiana Housing Corp / DBT (US54627DTY75) 3,44 0,00 0,0693 0,0002
US74514L3T29 / PUERTO RICO CMWLTH 3,42 -1,81 0,0690 -0,0011
Janesville School District / DBT (US470878NR65) 3,41 -0,41 0,0687 -0,0001
US92708HAJ32 / Village Community Development District No 13 3,41 -3,43 0,0686 -0,0023
US180848M758 / CLARK CNTY NV 3,40 0,0685 0,0685
Jackson County School District/GA / DBT (US466784EK72) 3,37 0,0680 0,0680
US566854EF89 / MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE 3,37 -1,78 0,0678 -0,0011
Columbus Regional Airport Authority / DBT (US199546CQ33) 3,35 -0,27 0,0676 -0,0000
US126292CA71 / CSCDA Community Improvement Authority 3,35 -3,88 0,0675 -0,0025
US167510BB14 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 3,35 -1,01 0,0675 -0,0005
US60637AVX70 / Health & Educational Facilities Authority of the State of Missouri 3,31 0,18 0,0668 0,0003
San Diego County Regional Airport Authority / DBT (US79739GSU12) 3,29 0,0662 0,0662
US13048VBV99 / California (State of) Municipal Finance Authority (LINXS APM) 3,24 -0,83 0,0653 -0,0004
Westchester County Local Development Corp / DBT (US95737TFT88) 3,23 -0,61 0,0652 -0,0002
Westchester County Local Development Corp / DBT (US95737TFS06) 3,23 0,31 0,0651 0,0004
California Infrastructure & Economic Development Bank / DBT (US13034A6T22) 3,22 0,0649 0,0649
Columbus Regional Airport Authority / DBT (US199546CR16) 3,22 -0,56 0,0648 -0,0002
San Diego County Regional Airport Authority / DBT (US79739GST49) 3,21 0,0647 0,0647
US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA 3,21 -5,01 0,0646 -0,0032
US23503CBG15 / DALLAS FORT WORTH TX INTERNATI DALAPT 11/38 FIXED 5 3,20 -1,27 0,0644 -0,0007
US645790BY13 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 3,20 -0,53 0,0644 -0,0002
US653544DD50 / FX.RT. MUNI BOND 3,19 0,00 0,0642 0,0002
City of Chicago IL / DBT (US167486V979) 3,17 0,0638 0,0638
US795576LW57 / FX.RT. MUNI BOND 3,15 -1,65 0,0635 -0,0009
US64613CDN56 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 3,15 -1,47 0,0635 -0,0008
City of Minneapolis MN/St Paul Housing & Redevelopment Authority / DBT (US603695KC05) 3,14 -3,65 0,0634 -0,0022
Chattanooga Health Educational & Housing Facility Board / DBT (US162409AK27) 3,13 -3,37 0,0630 -0,0020
US650116CE47 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 3,12 -0,51 0,0629 -0,0002
US45204E7A09 / ILLINOIS FIN AT 5% 9/1/2036 3,12 -0,95 0,0628 -0,0004
Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827EA43) 3,11 -1,77 0,0627 -0,0010
US48504NAX75 / Kansas City Industrial Development Authority 3,10 -0,48 0,0625 -0,0001
San Diego County Regional Airport Authority / DBT (US79739GSV94) 3,10 0,0625 0,0625
US57584YQG79 / Massachusetts Development Finance Agency Revenue 3,10 -0,19 0,0624 0,0000
City of St Cloud MN / DBT (US78916VEP13) 3,10 -2,12 0,0624 -0,0012
California Health Facilities Financing Authority / DBT (US13032UU301) 3,10 -2,64 0,0624 -0,0015
US57583HAJ68 / MUNI PUT BOND ACT 3,09 1,31 0,0623 0,0010
California Health Facilities Financing Authority / DBT (US13032UU483) 3,07 -2,66 0,0619 -0,0015
Janesville School District / DBT (US470878NN51) 3,06 0,76 0,0617 0,0006
US167505UV63 / CHICAGO IL BOE GO 18A 5.0% 12-01-29 3,06 0,00 0,0616 0,0002
California Infrastructure & Economic Development Bank / DBT (US13034A6Q82) 3,04 0,0613 0,0613
E-470 Public Highway Authority / DBT (US26822LMW18) 3,02 -2,65 0,0608 -0,0015
US442349GM28 / HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5 3,01 -0,46 0,0607 -0,0001
US452143EZ97 / Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB 3,01 -0,46 0,0606 -0,0001
US09659MAR79 / Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015 3,00 -0,03 0,0605 0,0001
University of Kentucky / DBT (US914378KA10) 3,00 0,00 0,0605 0,0002
US45203HP638 / Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB 3,00 -0,10 0,0604 0,0001
US55374SAA87 / MSR ENERGY 2,99 -0,53 0,0603 -0,0002
US650116AJ51 / New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 2,99 1,87 0,0602 0,0013
Iowa Finance Authority / DBT (US46247SFT69) 2,98 -3,43 0,0601 -0,0020
US392274F763 / GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 2,98 -0,07 0,0600 0,0001
US92708HAH75 / Village Community Development District No 13 2,94 -0,68 0,0592 -0,0003
US1675934A70 / CHICAGO OHARE 5% 1/1/2038 2,93 -1,11 0,0591 -0,0005
US23503CCZ86 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 2,93 -1,35 0,0590 -0,0006
US74514L3M75 / PUERTO RICO CMWLTH 2,90 0,80 0,0583 0,0006
US65000BRE01 / New York State Dormitory Authority 2,89 1,05 0,0583 0,0007
US649852AS92 / NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 2,89 0,14 0,0582 0,0002
Public Finance Authority / DBT (US74447TAF93) 2,88 0,00 0,0581 0,0002
US452152M400 / State of Illinois 2,86 -0,07 0,0576 0,0001
US04780TET79 / City of Atlanta GA Airport Passenger Facility Charge 2,86 -1,31 0,0575 -0,0006
City of Minneapolis MN/St Paul Housing & Redevelopment Authority / DBT (US603695KD87) 2,85 -3,78 0,0575 -0,0021
US67884XCV73 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 2,85 -0,11 0,0574 0,0001
Kenton County Airport Board / DBT (US491026WE66) 2,82 -2,60 0,0567 -0,0014
US592190QQ81 / Metropolitan Nashville Airport Authority/The 2,80 -0,04 0,0565 0,0001
California Infrastructure & Economic Development Bank / DBT (US13034A6P00) 2,80 0,0565 0,0565
Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827DZ03) 2,78 -4,37 0,0560 -0,0024
Chicago O'Hare International Airport / DBT (US1675934Q23) 2,76 -1,33 0,0555 -0,0006
Janesville School District / DBT (US470878NP00) 2,75 0,40 0,0555 0,0004
US64613CBX56 / NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 2,73 -0,04 0,0550 0,0001
San Diego County Regional Airport Authority / DBT (US79739GSR82) 2,72 0,0548 0,0548
US64990CPU98 / New York (State of) Dormitory Authority (Orange Regional Medical Center) 2,71 0,41 0,0547 0,0004
US57584YQH52 / Massachusetts Development Finance Agency 2,71 -0,91 0,0547 -0,0004
US88285ADJ43 / Texas Water Development Board 2,71 0,15 0,0546 0,0002
US56052FLG80 / Maine State Housing Authority 2,71 0,0546 0,0546
US68450LHE83 / ORANGE HEALTH OBLIGATED GROUP 5.0% 10-01-37 2,67 0,07 0,0539 0,0002
Grand River Dam Authority / DBT (US386442ZX84) 2,65 -1,63 0,0534 -0,0007
US650110AC39 / NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE 2,65 -0,49 0,0533 -0,0001
Harris County Cultural Education Facilities Finance Corp / DBT (US414009SM32) 2,65 -2,51 0,0533 -0,0012
County of Hillsborough FL Utility Revenue / DBT (US432347MP46) 2,64 0,0533 0,0533
US938154DW87 / Count of Washington, Ohio, Hospital Facilities Revenue Bonds, Series 2022, (Memorial Health System Obligated Group) 2,63 0,0531 0,0531
Clifton Higher Education Finance Corp / DBT (US187145VM67) 2,62 0,0527 0,0527
US882667CG13 / TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000 2,61 -0,91 0,0526 -0,0003
US928104PJ17 / Virginia Small Business Financing Authority 2,58 -1,67 0,0520 -0,0008
US1675934B53 / Chicago O'Hare International Airport 2,57 -1,54 0,0517 -0,0007
Winchester Economic Development Authority / DBT (US973122AT16) 2,56 -1,73 0,0515 -0,0008
US85236BAC63 / The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, 2,55 -1,31 0,0515 -0,0006
US696550L429 / PALM BEACH CNTY FL SCH BRD COPS 2,55 -0,78 0,0515 -0,0003
Chicago O'Hare International Airport / DBT (US1675934N91) 2,54 -1,44 0,0511 -0,0006
Iowa Finance Authority / DBT (US46247SFS86) 2,52 -1,45 0,0508 -0,0006
County of Hillsborough FL Utility Revenue / DBT (US432347MQ29) 2,51 0,0506 0,0506
US45471FAE16 / Indiana Finance Authority 2,51 -1,69 0,0505 -0,0007
US888809AZ34 / Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB 2,50 -0,12 0,0504 0,0001
US593211ET85 / MIAMI BEACH FL HLTH FACS AUTH 2,50 0,08 0,0504 0,0002
US45203HP554 / ILLINOIS ST FIN AUTH REVENUE 2,50 -0,12 0,0504 0,0001
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 2,50 0,0504 0,0504
US56681NAW74 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016 2,49 -0,72 0,0502 -0,0002
Public Finance Authority / DBT (US74442PH248) 2,49 -0,76 0,0501 -0,0002
US795576LU91 / SALT LAKE ARPT-AMT-A 2,49 -1,07 0,0501 -0,0004
Clifton Higher Education Finance Corp / DBT (US187145VD68) 2,48 0,0500 0,0500
Ohio Higher Educational Facility Commission / DBT (US67756DR815) 2,47 -0,20 0,0498 0,0000
US955056AA48 / West Pace Cooperative District 2,45 0,00 0,0494 0,0001
US6461363Q23 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 2,44 -0,04 0,0491 0,0001
US64613CBY30 / NJ TRANSP 5% 6/15/2035 2,43 -0,45 0,0491 -0,0001
US592647LV13 / Metropolitan Washington Airports Authority Aviation Revenue 2,43 -0,61 0,0490 -0,0002
South Carolina Public Service Authority / DBT (US8371515G05) 2,43 -1,06 0,0490 -0,0004
US355697CE16 / County of Frederick MD 2,41 0,04 0,0485 0,0001
US696550L593 / Palm Beach County School District 2,40 -1,03 0,0484 -0,0004
Philadelphia Gas Works Co / DBT (US71783MCY93) 2,39 -1,93 0,0482 -0,0008
Mida Mountain Village Public Infrastructure District / DBT (US59561UAB61) 2,38 -1,98 0,0480 -0,0008
Massachusetts Development Finance Agency / DBT (US57585BKG22) 2,38 0,0480 0,0480
San Diego County Regional Airport Authority / DBT (US79739GSS65) 2,38 0,0479 0,0479
Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827DY38) 2,37 -1,41 0,0478 -0,0006
Ohio Higher Educational Facility Commission / DBT (US67756DR658) 2,37 0,47 0,0478 0,0004
US71885FEA12 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 2,35 -0,09 0,0474 0,0001
US19648FJH82 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 B-1, RB 2,35 -0,04 0,0473 0,0001
US73358XKE12 / Port Authority of New York & New Jersey 2,34 -0,80 0,0472 -0,0003
US167505ZE93 / Chicago Board of Education, Series 2023A 2,34 -0,51 0,0471 -0,0001
Yuma Industrial Development Authority / DBT (US988514CZ69) 2,33 -3,44 0,0470 -0,0015
US167510AZ90 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 2,33 -0,30 0,0469 -0,0000
US51265KFH68 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 2,33 -1,15 0,0469 -0,0004
US45204E6Z68 / ILLINOIS FIN AT 4% 9/1/2035 2,33 0,04 0,0469 0,0001
US167505XQ42 / Chicago Board of Education 2,31 -1,03 0,0465 -0,0004
US64763FB730 / City of New Orleans LA 2,29 -0,04 0,0462 0,0001
US592647LU30 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 2,29 -0,04 0,0460 0,0001
City of Hutto TX / DBT (US448474ZL38) 2,28 -1,89 0,0460 -0,0008
US92708HAC88 / Village Community Development District No 13 2,27 -0,35 0,0458 -0,0000
Chicago O'Hare International Airport / DBT (US1675934M19) 2,24 -1,28 0,0452 -0,0005
New Jersey Institute of Technology/NJ / DBT (US64579REA14) 2,24 0,0452 0,0452
City of Minneapolis MN/St Paul Housing & Redevelopment Authority / DBT (US603695KB22) 2,22 -3,30 0,0448 -0,0014
US19648FWN04 / COLORADO ST HLTH FACS AUTH REVENUE 2,22 -1,73 0,0447 -0,0007
US167486XD65 / Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C 2,22 -0,09 0,0447 0,0001
IPS Multi-School Building Corp / DBT (US46263RTV77) 2,22 -1,60 0,0447 -0,0006
Yuma Industrial Development Authority / DBT (US988514CY94) 2,22 -3,78 0,0446 -0,0016
Pennsylvania Economic Development Financing Authority / DBT (US708686ES52) 2,22 -0,05 0,0446 0,0001
US249182TF39 / DENVER CITY & CNTY CO ARPT REVENUE 2,20 -1,03 0,0444 -0,0004
US92708KAC18 / Village Community Development District No 15 2,20 -2,35 0,0443 -0,0010
US64971XRZ32 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 2,20 0,18 0,0443 0,0002
Michigan Finance Authority / DBT (US59447NAV82) 2,19 -1,13 0,0442 -0,0004
US11861MAY21 / Bucks County Industrial Development Authority 2,19 0,83 0,0441 0,0005
US7087968F76 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 2,19 0,60 0,0440 0,0004
South Carolina Public Service Authority / DBT (US8371515F22) 2,18 -0,91 0,0440 -0,0003
US64613CBZ05 / NJ TRANSP 5.25% 6/15/2036 2,18 -0,68 0,0440 -0,0002
US167562QT71 / Chicago Midway International Airport 2,18 0,65 0,0438 0,0004
US1675933Y65 / Chicago O'Hare International Airport, Series 2023 2,17 -0,64 0,0438 -0,0002
US15722TJG76 / CHABOT-LAS POSITAS CA 2,16 -0,69 0,0436 -0,0002
New York City Housing Development Corp / DBT (US64966TGX63) 2,15 0,56 0,0433 0,0004
Philadelphia Gas Works Co / DBT (US71783MDA09) 2,15 -2,32 0,0433 -0,0009
US613603A908 / MONTGOMERY CNTY PA HGR EDU H MONHGR 09/38 FIXED 4 2,14 -1,74 0,0431 -0,0007
New Jersey Institute of Technology/NJ / DBT (US64579RDZ73) 2,13 0,0429 0,0429
City of New York NY / DBT (US64966SCE46) 2,13 -1,48 0,0429 -0,0005
Downtown Revitalization Public Infrastructure District / DBT (US26118TAS96) 2,13 0,0428 0,0428
US650116EP75 / NY TRANS CORP 5% 12/1/2034 2,13 0,19 0,0428 0,0002
Doylestown Hospital Authority / DBT (US261333HJ08) 2,12 -0,93 0,0428 -0,0003
US73358XGX49 / PORT NY NJ 5% 1/15/2036 @ 2,11 -0,38 0,0425 -0,0001
City of San Antonio TX Electric & Gas Systems Revenue / DBT (US79625GJM69) 2,11 -0,94 0,0425 -0,0003
US442349GN01 / HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXED 5 2,10 -0,66 0,0423 -0,0002
US60637BN304 / MISSOURI ST HSG DEV COMMISSION MISSOURI HOUSING DEVELOPMENT COMMISSION 2,10 -7,54 0,0422 -0,0033
US73358XGY22 / PORT NY NJ 5% 1/15/2037 @ 2,09 -0,57 0,0421 -0,0001
US167505ZD11 / CHICAGO IL BRD OF EDU 2,09 -0,14 0,0421 0,0000
Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647MZ18) 2,09 -1,56 0,0420 -0,0006
US841895AX30 / S ESTRN OH PORT AUTH HOSP FACS REVENUE 2,08 0,00 0,0420 0,0001
US882667CJ51 / Texas Private Activity Bond Surface Transportation Corp 2,08 -1,47 0,0419 -0,0005
US442349GP58 / HOUSTON TX ARPT SYS REVENUE 2,08 -1,00 0,0418 -0,0003
Wolf Creek Infrastructure Financing District No 1 / DBT (US977695AA31) 2,07 -1,94 0,0418 -0,0007
Philadelphia Gas Works Co / DBT (US71783MDB81) 2,07 -2,45 0,0417 -0,0009
US73358XKF86 / Port Authority of New York & New Jersey 2,07 -1,01 0,0417 -0,0003
US56681NEM56 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 2,07 -0,24 0,0416 0,0000
US1675934D10 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 2,07 -2,04 0,0416 -0,0008
US18610PAT57 / Cleveland-Cuyahoga County, Port Authority, Cultural Facility, Playhouse Square Foundation Project 2,04 0,05 0,0411 0,0001
US649519DT93 / New York Liberty Development Corp. 2,03 0,84 0,0409 0,0005
US14054CBU27 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 2,02 -1,99 0,0408 -0,0007
US44256PUY77 / County of Howard MD 2,01 0,20 0,0405 0,0002
US64579F7L12 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A 2,00 -0,20 0,0403 0,0000
US888809BA73 / TOBACCO SETTLEMENT FING CORP RI 2,00 -0,10 0,0403 0,0001
US613609B705 / Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Whitemarsh Continuing Care Retirement Community Project, Series 2015 2,00 0,00 0,0403 0,0001
US63166MCE75 / Nassau County Tobacco Settlement Corp., Series 2006 D, RB 1,99 -7,13 0,0402 -0,0030
US267045NJ71 / Dutchess County Local Development Corp. 1,99 -1,39 0,0401 -0,0005
Sheboygan Area School District / DBT (US821023PR38) 1,98 -1,88 0,0400 -0,0007
US442332CZ34 / HOUSTON TX 1,96 -0,46 0,0395 -0,0001
US692160TB06 / Town of Oyster Bay NY 1,95 1,88 0,0393 0,0008
US64972PAL85 / NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE 1,94 -21,23 0,0391 -0,0104
New York State Dormitory Authority / DBT (US65000B7T92) 1,93 -0,51 0,0389 -0,0001
US59447TFG31 / Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2015, Ref. RB 1,93 -0,21 0,0388 0,0000
Michigan Finance Authority / DBT (US59447NAZ96) 1,92 -1,94 0,0388 -0,0007
US592647LW95 / MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 1,92 -1,13 0,0387 -0,0003
US649519DD42 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB 1,92 -0,21 0,0387 0,0000
Sierra Vista Industrial Development Authority / DBT (US82652UAV44) 1,91 -2,70 0,0385 -0,0010
US1675934F67 / Chicago O'Hare International Airport 1,90 -2,46 0,0383 -0,0009
Kenton County Airport Board / DBT (US491026WC01) 1,89 -1,97 0,0381 -0,0007
US64990GLY60 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,89 -2,07 0,0381 -0,0007
US650116CW45 / New York Transportation Development Corp. 1,89 -1,15 0,0380 -0,0003
US4423487H50 / HOUSTON TX ARPT SYS REVENUE 1,89 -17,86 0,0380 -0,0082
Downtown Revitalization Public Infrastructure District / DBT (US26118TAR14) 1,88 0,0379 0,0379
US649852AQ37 / MUNI PUT BOND ACT 1,88 -0,90 0,0378 -0,0002
US649519DB85 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 1,88 -0,27 0,0378 -0,0000
US57584YQD49 / Massachusetts Development Finance Agency 1,87 0,86 0,0376 0,0004
US56678PAP27 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 1,85 -0,48 0,0373 -0,0001
New York State Dormitory Authority / DBT (US65000B7V49) 1,85 -1,23 0,0373 -0,0004
Hobe-St Lucie Conservancy District / DBT (US434043AB15) 1,85 -1,76 0,0372 -0,0006
US73358XKD39 / Port Authority of New York & New Jersey 1,84 -0,54 0,0370 -0,0001
US692160TC88 / Town of Oyster Bay NY 1,83 2,18 0,0369 0,0009
Los Angeles Department of Water & Power / DBT (US544532PN83) 1,82 0,0368 0,0368
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,81 -4,38 0,0365 -0,0016
Lower Colorado River Authority / DBT (US54811GP612) 1,81 -1,84 0,0365 -0,0006
New York State Dormitory Authority / DBT (US65000B8N14) 1,80 -2,06 0,0363 -0,0007
New York State Dormitory Authority / DBT (US65000B7W22) 1,79 -1,49 0,0360 -0,0005
US018444BG31 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 1,77 -4,73 0,0357 -0,0017
US167510AX43 / Chicago Board of Education Dedicated Capital Improvement Tax 1,77 0,51 0,0356 0,0003
Ohio Higher Educational Facility Commission / DBT (US67756DW518) 1,76 -2,22 0,0355 -0,0007
US92708FAG37 / FX.RT. MUNI BOND 1,76 -0,62 0,0355 -0,0001
Berks County Municipal Authority/The / DBT (US084538JD01) 1,76 -0,17 0,0354 0,0000
University of Illinois / DBT (US9143537N10) 1,74 -2,24 0,0351 -0,0007
US1675934E92 / Chicago O'Hare International Airport 1,73 -2,32 0,0348 -0,0007
Sheboygan Area School District / DBT (US821023PP71) 1,72 -1,03 0,0347 -0,0003
US574205FK16 / Maryland Economic Development Corp 1,72 0,00 0,0347 0,0001
Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647MY43) 1,72 -1,66 0,0346 -0,0005
US6461365L18 / New Jersey Transportation Trust Fund Authority Revenue 1,71 -1,72 0,0346 -0,0005
Sheboygan Area School District / DBT (US821023PQ54) 1,68 -1,29 0,0338 -0,0003
New York State Dormitory Authority / DBT (US65000B7P70) 1,67 -1,82 0,0337 -0,0005
US18610PAU21 / Cleveland (City of) & Cuyahoga (County of), OH Port Authority 1,67 -0,60 0,0336 -0,0001
US455054BD70 / Indiana Finance Authority 1,66 -1,42 0,0335 -0,0004
US650116CV61 / New York Transportation Development Corp. 1,66 -1,31 0,0334 -0,0003
US048251AX06 / CITY OF ATLANTIC BEACH FL 1,66 0,00 0,0334 0,0001
New York Transportation Development Corp / DBT (US650116HF66) 1,65 -2,36 0,0333 -0,0007
US74514L3P07 / PUERTO RICO CMWLTH 1,64 -2,03 0,0331 -0,0006
US455054BE53 / INDIANA ST FIN AUTH ENVRNMNTL REVENUE 1,63 0,18 0,0329 0,0002
New Jersey Institute of Technology/NJ / DBT (US64579RDX26) 1,63 0,0328 0,0328
New York State Dormitory Authority / DBT (US65000B7S10) 1,62 -0,37 0,0327 -0,0000
US68450LHF58 / ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-38 1,62 -0,37 0,0327 -0,0000
Ohio Higher Educational Facility Commission / DBT (US67756DS490) 1,62 -1,28 0,0326 -0,0003
US795576LT29 / City of Salt Lake City UT Airport Revenue 1,62 -0,92 0,0326 -0,0002
US592190QT21 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE 1,61 -0,92 0,0325 -0,0002
Los Angeles Department of Water & Power / DBT (US544532PK45) 1,61 0,0324 0,0324
US64990CPW54 / NEW YORK ST DORM AUTH REVENUES NYSHGR 12/31 FIXED 5 1,60 0,63 0,0323 0,0003
US038315EV58 / APPLING COUNTY DEVELOPMENT AUTHORITY 1,60 -81,32 0,0322 -0,1399
US790103AU97 / Parish of St James LA 1,60 -2,20 0,0322 -0,0006
Municipal Electric Authority of Georgia / DBT (US62620HJV50) 1,60 -2,63 0,0321 -0,0008
US45471FAD33 / INDIANA ST FIN AUTH STUDENT HSG REVENUE 1,59 -0,44 0,0320 -0,0001
Ohio Higher Educational Facility Commission / DBT (US67756DS649) 1,59 -1,79 0,0320 -0,0005
Municipal Electric Authority of Georgia / DBT (US62620HJS22) 1,59 -2,16 0,0320 -0,0006
Los Angeles Department of Water & Power / DBT (US544532PM01) 1,59 0,0320 0,0320
US347658ZU39 / FORT LAUDERDALE-B 1,59 -1,49 0,0320 -0,0004
US63607YAJ91 / New Hampshire Business Finance Authority 1,58 -5,10 0,0319 -0,0016
Harris County Cultural Education Facilities Finance Corp / DBT (US414009SN15) 1,57 -2,66 0,0317 -0,0008
Los Angeles Department of Water & Power / DBT (US544532PP32) 1,57 0,0316 0,0316
Municipal Electric Authority of Georgia / DBT (US62620HJT05) 1,57 -2,49 0,0316 -0,0007
Build NYC Resource Corp / DBT (US12008QAE98) 1,56 0,0314 0,0314
US567656DZ35 / Development Authority Of The City Of Marietta 1,55 -0,06 0,0313 0,0001
Yuma Industrial Development Authority / DBT (US988514CX12) 1,55 -2,83 0,0312 -0,0008
US92708HAN44 / Village Community Development District 13, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2021. 1,54 -1,09 0,0311 -0,0003
New York Transportation Development Corp / DBT (US650116HE91) 1,54 -2,28 0,0311 -0,0006
US73358XHA37 / PORT NY NJ 5% 1/15/2039 @ 1,54 -1,22 0,0311 -0,0003
New Jersey Institute of Technology/NJ / DBT (US64579RDW43) 1,53 0,0309 0,0309
New York State Dormitory Authority / DBT (US65000B8P61) 1,53 -2,48 0,0309 -0,0007
US74514L3J47 / PUERTO RICO CMWLTH 1,53 -1,86 0,0308 -0,0005
US167505UX20 / CHICAGO IL BRD OF EDU 1,52 -0,33 0,0306 -0,0000
US798136VP93 / SAN JOSE CA ARPT REVENUE 1,51 -0,72 0,0305 -0,0001
US64990CPR69 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,51 0,13 0,0304 0,0001
US13080SVK76 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,51 -2,21 0,0304 -0,0006
New York State Housing Finance Agency / DBT (US649870NF58) 1,50 0,74 0,0303 0,0003
New Hope Cultural Education Facilities Finance Corp / DBT (US64542UHK34) 1,50 0,27 0,0303 0,0002
US64578CBU45 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 1,50 -0,27 0,0302 0,0000
New York Transportation Development Corp / DBT (US650116HD19) 1,49 -0,86 0,0301 -0,0002
Ohio Higher Educational Facility Commission / DBT (US67756DR997) 1,49 -0,73 0,0300 -0,0002
US13058TLY46 / CA SCH FIN AUTH-UNREF 1,47 -0,07 0,0297 0,0001
Michigan Finance Authority / DBT (US59447NAX49) 1,47 -1,80 0,0297 -0,0005
Illinois Finance Authority / DBT (US45204FP820) 1,47 0,0295 0,0295
US9143537K70 / FX.RT. MUNI BOND 1,46 -1,75 0,0294 -0,0004
US717346AQ36 / Phenix City Industrial Development Board 1,44 -0,55 0,0290 -0,0001
US567656EA74 / MARIETTA GA DEV AUTH 1,43 -3,25 0,0288 -0,0009
New York State Dormitory Authority / DBT (US65000B8Q45) 1,42 -2,67 0,0287 -0,0007
US187145DQ73 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2015, RB 1,41 -0,28 0,0284 -0,0000
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,39 -0,36 0,0279 -0,0000
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,38 0,80 0,0278 0,0003
Ohio Higher Educational Facility Commission / DBT (US67756DR401) 1,38 0,80 0,0278 0,0003
US68423PVY32 / ORANGE CO CA CFD ESENCIA VLG SPL TAX 15-1 A 5.0% 08-15-33 1,37 -0,22 0,0276 -0,0000
US882555ZS74 / TEX MUN PWR AGY TRAN 2021 3.000% Due 9/1/2034 1,36 0,67 0,0275 0,0003
US592190QP09 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE 1,36 0,22 0,0274 0,0001
New York State Dormitory Authority / DBT (US65000B7N23) 1,36 -1,38 0,0274 -0,0003
Ohio Higher Educational Facility Commission / DBT (US67756DW443) 1,36 -2,23 0,0274 -0,0006
US592190QS48 / Metropolitan Nashville Airport Authority (The) 1,35 -0,51 0,0273 -0,0001
US64966QK257 / NEW YORK 1,35 -0,73 0,0272 -0,0001
Municipal Electric Authority of Georgia / DBT (US62620HJU77) 1,34 -1,32 0,0271 -0,0003
US347658ZS82 / FORT LAUDERDALE-B 1,34 -0,89 0,0270 -0,0002
US64578EJY41 / New Jersey Economic Development Authority 1,34 -0,96 0,0270 -0,0002
Los Angeles Department of Water & Power / DBT (US544532PL28) 1,33 0,0268 0,0268
New York State Dormitory Authority / DBT (US65000B7L66) 1,33 0,15 0,0267 0,0001
Build NYC Resource Corp / DBT (US12008QAD16) 1,32 0,0266 0,0266
US70879QHY26 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,32 0,00 0,0265 0,0001
US613603A742 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 1,31 -0,61 0,0263 -0,0001
New Jersey Institute of Technology/NJ / DBT (US64579RDY09) 1,29 0,0260 0,0260
Build NYC Resource Corp / DBT (US12008QAC33) 1,29 0,0260 0,0260
US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 1,29 0,00 0,0259 0,0001
US018444AX72 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 1,27 0,63 0,0256 0,0002
US355697CD33 / County of Frederick MD 1,26 0,08 0,0255 0,0001
US74443CAB90 / PUBLIC FIN AUTH WI ARPT FACS REVENUE 1,26 -41,38 0,0254 -0,0178
US899530AY53 / Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 1,26 -0,40 0,0253 -0,0000
California Infrastructure & Economic Development Bank / DBT (US13034A6N51) 1,25 0,0251 0,0251
US92708FAF53 / Village Community Development District No 12 1,24 -0,88 0,0250 -0,0002
Los Angeles Department of Water & Power / DBT (US544532PJ71) 1,22 0,0246 0,0246
US11861MAZ95 / Bucks County Industrial Development Authority 1,22 1,00 0,0245 0,0003
US167510AY26 / Chicago Board of Education Dedicated Capital Improvement Tax 1,22 0,16 0,0245 0,0001
US74514L3R62 / PUERTO RICO CMWLTH 1,20 0,93 0,0241 0,0003
US59561TAB98 / Mida Mountain Village Public Infrastructure District 1,19 -1,33 0,0240 -0,0003
US378286JK51 / Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB 1,17 -14,70 0,0236 -0,0040
US20772KCU16 / State of Connecticut 1,17 -0,26 0,0236 -0,0000
New York State Dormitory Authority / DBT (US65000B8R28) 1,17 -1,68 0,0236 -0,0003
US267045NH16 / Dutchess County Local Development Corp. 1,17 -0,60 0,0235 -0,0001
Ohio Higher Educational Facility Commission / DBT (US67756DW369) 1,16 -2,03 0,0234 -0,0004
Allegheny County Airport Authority / DBT (US01728LGZ94) 1,16 -1,19 0,0233 -0,0002
US49126TAH59 / Kentucky (State of) Economic Development Finance Authority (Masonic Homes of Kentucky, Inc.), Series 2012, Ref. RB 1,14 3,34 0,0231 0,0008
Los Angeles Department of Water & Power / DBT (US544532PG33) 1,13 0,0228 0,0228
New Jersey Institute of Technology/NJ / DBT (US64579RDU86) 1,12 0,0226 0,0226
Mississippi Home Corp / DBT (US60535QX703) 1,12 -1,92 0,0226 -0,0004
US45204E6V54 / ILLINOIS FIN AT 5% 9/1/2031 1,11 0,36 0,0223 0,0001
US45204E6W38 / ILLINOIS FIN AT 5% 9/1/2032 1,10 0,36 0,0223 0,0001
US64990CPV71 / NEW YORK ST DORM AUTH REVENUES NYSHGR 12/30 FIXED 5 1,10 0,45 0,0223 0,0002
US71885DCX84 / Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A 1,10 -0,18 0,0222 0,0000
US592190QR64 / FX.RT. MUNI BOND 1,09 -0,18 0,0220 0,0000
North Carolina Medical Care Commission / DBT (US65820YTS53) 1,09 0,18 0,0220 0,0001
US696550L346 / PALM BEACH CNTY FL SCH BRD COPS 1,09 -0,37 0,0219 -0,0000
US01728LGV80 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 1,09 0,00 0,0219 0,0000
US70879QEZ28 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,08 0,00 0,0218 0,0001
Washington State Housing Finance Commission / DBT (US93978LJD91) 1,08 0,0218 0,0218
Clinton County Capital Resource Corp / DBT (US187469AE11) 1,08 -2,09 0,0217 -0,0004
Washington State Housing Finance Commission / DBT (US93978LJE74) 1,08 0,0217 0,0217
US442332DB56 / HOUSTON TX 1,07 -0,93 0,0216 -0,0002
Washington State Housing Finance Commission / DBT (US93978LJF40) 1,06 0,0215 0,0215
South Carolina Public Service Authority / DBT (US8371515K17) 1,06 -2,21 0,0214 -0,0004
US01728LGY20 / Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A 1,06 -0,84 0,0213 -0,0001
US64613CCB28 / New Jersey Transportation Trust Fund Authority 1,05 -1,31 0,0213 -0,0002
New York State Dormitory Authority / DBT (US65000B7M40) 1,05 -0,85 0,0213 -0,0001
US650116GQ31 / New York Transportation Development Corp 1,05 -1,31 0,0212 -0,0002
US11861MBA36 / Bucks County Industrial Development Authority 1,05 0,86 0,0212 0,0002
New York Transportation Development Corp / DBT (US650116HC36) 1,04 -1,69 0,0211 -0,0003
Clinton County Capital Resource Corp / DBT (US187469AF85) 1,04 -3,69 0,0211 -0,0007
Chattanooga Health Educational & Housing Facility Board / DBT (US162409AJ53) 1,04 -2,98 0,0210 -0,0006
New Orleans Aviation Board / DBT (US64763HLS21) 1,04 -1,23 0,0210 -0,0002
Doylestown Hospital Authority / DBT (US261333HH42) 1,04 -0,76 0,0209 -0,0001
US56678PAM95 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 1,04 -0,10 0,0209 0,0000
US73358XGZ96 / Port Authority of New York & New Jersey 1,04 -0,67 0,0209 -0,0001
US56678PAN78 / Maricopa County Industrial Development Authority, HonorHealth, Series 2019A 1,03 -0,29 0,0208 -0,0000
Washington State Housing Finance Commission / DBT (US93978LJK35) 1,03 0,0207 0,0207
US649852AT75 / MUNI PUT BOND ACT 1,03 -1,44 0,0207 -0,0002
US65830RBL24 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 1,02 -0,10 0,0206 0,0000
US61543RAQ92 / MOON INDL DEV AUTH PA REVENUE 1,01 0,89 0,0205 0,0002
US13080SVJ04 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,01 -1,46 0,0204 -0,0003
US353273BT17 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB 1,01 0,20 0,0203 0,0001
US442349DJ26 / City of Houston TX Airport System Revenue 1,00 -1,38 0,0202 -0,0002
US353273BV62 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB 1,00 0,00 0,0202 0,0001
US45204E6X11 / Illinois Finance Authority 1,00 0,50 0,0201 0,0001
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1,00 -4,32 0,0201 -0,0008
US68423PWA47 / Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB 0,98 -0,20 0,0197 -0,0000
US25490LAF40 / Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A 0,97 -2,60 0,0196 -0,0005
University of Illinois / DBT (US9143537G68) 0,97 -0,61 0,0196 -0,0001
US64990GLZ36 / New York State Dormitory Authority Revenue (Catholic Health System Obligated Group) 0,97 -1,63 0,0195 -0,0003
US20775DEJ72 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,97 -0,82 0,0195 -0,0001
University of Illinois / DBT (US9143537F85) 0,94 -0,21 0,0190 0,0000
US45505VAE65 / INDIANA ST FIN AUTH POLL CONTROL REVENUE 0,94 2,29 0,0189 0,0005
US347658ZT65 / FORT LAUDERDALE-B 0,94 -1,06 0,0188 -0,0001
US64971PLC76 / NEW YORK CITY NY INDL DEV AGY NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 0,93 1,52 0,0188 0,0003
Berks County Municipal Authority/The / DBT (US084538JF58) 0,91 -1,83 0,0184 -0,0003
US167505UZ77 / CHICAGO IL BRD OF EDU 0,91 -0,44 0,0182 -0,0000
US70718LAG41 / PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG 0,88 -0,11 0,0177 0,0000
US64990GMB58 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,86 -2,95 0,0173 -0,0005
US121342QC66 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 0,84 1,82 0,0169 0,0003
University of Illinois / DBT (US9143537H42) 0,84 -0,94 0,0169 -0,0001
University of Illinois / DBT (US9143537J08) 0,83 -1,42 0,0168 -0,0002
US708692BQ00 / Pennsylvania (State of) Economic Development Financing Authority (Covanta Holding Corp.), Series 2019 A, RB 0,83 -1,20 0,0167 -0,0002
US653544DY97 / Niagara Frontier Transportation Authority 0,80 0,50 0,0162 0,0001
US01728LHA35 / FX.RT. MUNI BOND 0,80 -0,99 0,0161 -0,0001
US92708FAA66 / Village Community Development District No 12 0,77 -0,78 0,0155 -0,0001
New York City Housing Development Corp / DBT (US64966TGW80) 0,77 0,92 0,0155 0,0002
Los Angeles Department of Water & Power / DBT (US544532PH16) 0,77 0,0154 0,0154
US20772KCW71 / State of Connecticut 0,77 -1,42 0,0154 -0,0002
Mississippi Home Corp / DBT (US60535QX547) 0,75 -1,84 0,0150 -0,0002
US650110AB55 / NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE 0,73 1,81 0,0147 0,0003
US64990GMC32 / New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB 0,72 -3,74 0,0145 -0,0005
US01728LHB18 / FX.RT. MUNI BOND 0,72 -1,10 0,0145 -0,0001
US45204E6U71 / Illinois Finance Authority 0,63 0,32 0,0127 0,0001
US66585VCA17 / Northern Tobacco Securitization Corp. 0,62 -33,05 0,0125 -0,0061
US26115PAH47 / DOWNTOWN DORAL SOUTH CDD FL SP DDSDEV 12/38 FIXED OID 4.75 0,61 -0,81 0,0124 -0,0001
US846562AD84 / City of Sparks 0,60 -46,62 0,0121 -0,0105
US593856AB30 / MIAMI WORLD CTR CDD SF 4.75% 11-01-27 0,58 0,00 0,0118 0,0000
US12008HAC34 / Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB 0,53 -3,64 0,0107 -0,0004
US717883UV26 / PHILADELPHIA PA SD ST AID 18A 5.0% 09-01-28 0,53 0,19 0,0107 0,0001
US56678PAL13 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 0,52 0,00 0,0105 0,0000
US646080TD31 / New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A 0,51 0,00 0,0104 0,0000
US167505VA18 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds 0,48 -0,21 0,0096 0,0000
US574205FM71 / Maryland Economic Development Corp 0,47 0,00 0,0094 0,0000
US70718LAF67 / Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 0,45 0,22 0,0091 0,0000
US167505VB90 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds 0,45 -0,67 0,0090 -0,0000
US53340EAA55 / LINCOLN CNTY SD ECON DEV REVENREV 0,43 -1,62 0,0086 -0,0001
US646080TF88 / New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A 0,42 -0,24 0,0086 0,0000
US928106AQ62 / VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU 0,42 -3,88 0,0085 -0,0003
US25490LAE74 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 0,40 0,00 0,0080 0,0000
US646080TH45 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 0,38 0,00 0,0077 0,0000
US653544DW32 / NIAGARA NY FRONTIER TRANSPRTNAUTH 0,38 0,53 0,0076 0,0001
US092792AA80 / CITY OF BLAINE MN 0,38 -10,64 0,0076 -0,0009
US01728LGW63 / ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AGM 5.25000000 0,38 -0,27 0,0076 -0,0000
US01728LGX47 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 0,37 -0,53 0,0075 -0,0000
US92708HAB06 / VLG FL CDD #13 SPL ASSMNT REVENUE 0,37 0,27 0,0075 0,0000
US45203ACM71 / ILLINOIS ST FIN AUTH REV 0,33 -0,31 0,0066 -0,0000
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,26 -3,02 0,0052 -0,0002
US20775DEH17 / Connecticut State Health & Educational Facilities Authority 0,23 0,44 0,0046 0,0000
US92708HAL87 / VLG FL CDD #13 SPL ASSMNT REVENUE 0,16 0,64 0,0032 0,0000
US74442PEV31 / Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center), Series 2017 A, RB 0,14 0,00 0,0028 0,0000
US57563RPZ63 / Massachusetts Educational Financing Authority 0,14 -66,59 0,0028 -0,0055
US13058TLJ78 / CA SCH FIN AUTH-PRERE 0,13 0,00 0,0025 -0,0000
US414009HH65 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,12 0,00 0,0024 0,0000
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,07 -6,67 0,0014 -0,0001
US64990FP325 / DASNY-A-PREREFUNDED 0,02 0,00 0,0003 0,0000
US65000BQD37 / New York State Dormitory Authority 0,01 0,00 0,0002 0,0000
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