| US592247J504
/ Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
|
|
|
|
|
|
9,50
|
-3,35 |
3,0963 |
0,0797 |
| US48504NCL10
/ Kansas City Industrial Development Authority
|
|
|
|
|
|
8,94
|
-1,72 |
2,9145 |
0,1223 |
| Metropolitan Transportation Authority, Series 2024 A
/ DBT (US59261A2G17) |
|
|
|
|
|
8,50
|
28,93 |
2,7694 |
0,7466 |
| US57582RY599
/ Commonwealth of Massachusetts
|
|
|
|
|
|
6,66
|
-2,39 |
2,1719 |
0,0768 |
| US79766DVT35
/ FX.RT. MUNI BOND
|
|
|
|
|
|
6,21
|
-3,40 |
2,0258 |
0,0510 |
| US48504NAX75
/ Kansas City Industrial Development Authority
|
|
|
|
|
|
6,06
|
-1,37 |
1,9768 |
0,0895 |
| City of San Antonio, Series 2024 C
/ DBT (US79625GLA93) |
|
|
|
|
|
5,39
|
-2,71 |
1,7575 |
0,0566 |
| US011903GK13
/ FX.RT. MUNI BOND
|
|
|
|
|
|
5,34
|
-5,44 |
1,7404 |
0,0074 |
| US01728LHD73
/ FX.RT. MUNI BOND
|
|
|
|
|
|
5,21
|
-3,05 |
1,6975 |
0,0485 |
| Massachusetts Development Finance Agency, Series 2025 N-1
/ DBT (US57585BEX29) |
|
|
|
|
|
5,02
|
|
1,6374 |
1,6374 |
| DeKalb County Housing Authority, Series 2024
/ DBT (US240471PF32) |
|
|
|
|
|
4,87
|
-1,68 |
1,5882 |
0,0669 |
| County of Washoe, Series 2016 F
/ DBT (US940865BH01) |
|
|
|
|
|
4,87
|
-0,04 |
1,5876 |
0,0920 |
| US896035BE11
/ TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
|
|
|
|
|
|
4,58
|
-2,35 |
1,4924 |
0,0532 |
| US97712D8S82
/ FX.RT. MUNI BOND
|
|
|
|
|
|
4,55
|
-3,03 |
1,4837 |
0,0431 |
| US249182QW98
/ DENVER CITY & CNTY CO ARPT REVENUE
|
|
|
|
|
|
4,51
|
-4,16 |
1,4706 |
0,0255 |
| Massachusetts Development Finance Agency, Series 2025 N-1
/ DBT (US57585BEY02) |
|
|
|
|
|
4,47
|
-5,14 |
1,4572 |
0,0106 |
| US732538HL07
/ FX.RT. MUNI BOND
|
|
|
|
|
|
4,47
|
-6,67 |
1,4562 |
-0,0130 |
| Clifton Higher Education Finance Corp., Series 2024 A
/ DBT (US187145SV04) |
|
|
|
|
|
4,43
|
-8,62 |
1,4442 |
-0,0441 |
| Grays Harbor County Public Hospital District No. 1, Series 2023
/ DBT (US389526AH78) |
|
|
|
|
|
4,41
|
-0,43 |
1,4386 |
0,0779 |
| US74514L3N58
/ PUERTO RICO CMWLTH
|
|
|
|
|
|
4,26
|
-9,90 |
1,3893 |
-0,0624 |
| US64971XG517
/ New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1
|
|
|
|
|
|
4,15
|
-7,39 |
1,3519 |
-0,0228 |
| US732538HK24
/ FX.RT. MUNI BOND
|
|
|
|
|
|
4,11
|
-6,46 |
1,3411 |
-0,0091 |
| US592250DN11
/ Metropolitan Pier & Exposition Authority
|
|
|
|
|
|
4,09
|
364,25 |
1,3336 |
1,0630 |
| US74676P6640
/ SHORT TERM INV FUND
|
|
|
|
3,70
|
-76,47 |
3,70
|
-76,48 |
1,2063 |
-3,6218 |
| US01728LEY48
/ Allegheny County Airport Authority
|
|
|
|
|
|
3,64
|
-1,25 |
1,1859 |
0,0549 |
| US38611TBR77
/ Grand Parkway Transportation Corp
|
|
|
|
|
|
3,53
|
-1,78 |
1,1515 |
0,0477 |
| US5946953A44
/ MICHIGAN ST TRUNK LINE
|
|
|
|
|
|
3,43
|
|
1,1176 |
1,1176 |
| Knox County Health Educational & Housing Facility Board, Series 2024 A-1
/ DBT (US499526AU52) |
|
|
|
|
|
3,39
|
-3,03 |
1,1061 |
0,0318 |
| Commonwealth of Massachusetts, Series 2024 E
/ DBT (US57582TAR32) |
|
|
|
|
|
3,36
|
-2,49 |
1,0961 |
0,0376 |
| US59447TXH12
/ MICHIGAN FIN AU 4% 12/1/2049
|
|
|
|
|
|
3,32
|
-6,06 |
1,0818 |
-0,0025 |
| US48504NBC20
/ Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB
|
|
|
|
|
|
3,15
|
-1,07 |
1,0275 |
0,0494 |
| US88285ADS42
/ TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/48 FIXED 4.875
|
|
|
|
|
|
3,09
|
-1,69 |
1,0066 |
0,0427 |
| US73358WR978
/ New York & New Jersey (States of) Port Authority, Two Hundred Seventh Series 2018, Ref. RB
|
|
|
|
|
|
2,99
|
-1,55 |
0,9744 |
0,0425 |
| US73358W4C50
/ New York & New Jersey (States of) Port Authority, Series 2019, RB
|
|
|
|
|
|
2,97
|
-2,97 |
0,9675 |
0,0285 |
| US79020FAY25
/ SAINT JOHN THE BAPTIST PARISH LA REVENUE
|
|
|
|
|
|
2,95
|
-0,47 |
0,9629 |
0,0521 |
| US93978LGQ32
/ MUNI ORIG ISSUE DISC
|
|
|
|
|
|
2,95
|
-1,30 |
0,9618 |
0,0442 |
| US97712D8N95
/ FX.RT. MUNI BOND
|
|
|
|
|
|
2,92
|
-3,43 |
0,9534 |
0,0238 |
| US97712DM862
/ FX.RT. MUNI BOND
|
|
|
|
|
|
2,92
|
-3,18 |
0,9528 |
0,0264 |
| US56035DGB29
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
|
|
|
2,80
|
|
0,9131 |
0,9131 |
| California Municipal Finance Authority, Series 2024 A
/ DBT (US130489AB36) |
|
|
|
|
|
2,80
|
-1,51 |
0,9117 |
0,0401 |
| US677510CX56
/ Ohio Higher Educational Facility Commission
|
|
|
|
|
|
2,78
|
-2,66 |
0,9058 |
0,0295 |
| US888809BG44
/ TOBACCO SETTLEMENT FING CORP RI
|
|
|
|
|
|
2,75
|
-0,07 |
0,8964 |
0,0518 |
| Public Finance Authority, Series 2023-1, Class A
/ DBT (US74448GAA76) |
|
|
|
|
|
2,65
|
-2,39 |
0,8643 |
0,0303 |
| US613520LA14
/ Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group, Series 2016
|
|
|
|
|
|
2,64
|
-3,86 |
0,8615 |
0,0179 |
| US45203NAV10
/ FX.RT. MUNI BOND
|
|
|
|
|
|
2,64
|
-0,98 |
0,8593 |
0,0422 |
| US744387AD35
/ Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008
|
|
|
|
|
|
2,63
|
-2,41 |
0,8571 |
0,0299 |
| US167486N968
/ CHICAGO IL 5% 1/1/2035
|
|
|
|
|
|
2,58
|
-1,19 |
0,8423 |
0,0397 |
| US650116GY64
/ New York Transportation Development Corp
|
|
|
|
|
|
2,52
|
-2,59 |
0,8205 |
0,0273 |
| US6446147E39
/ FX.RT. MUNI BOND
|
|
|
|
|
|
2,51
|
-0,83 |
0,8184 |
0,0415 |
| New Hampshire Business Finance Authority, Series 2024-2, Class A
/ DBT (US63607WAU80) |
|
|
|
|
|
2,50
|
-2,61 |
0,8165 |
0,0271 |
| US118217CW66
/ Buckeye Tobacco Settlement Financing Authority
|
|
|
|
|
|
2,47
|
-6,62 |
0,8052 |
-0,0070 |
| US04052FCS20
/ ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD
|
|
|
|
|
|
2,47
|
-6,70 |
0,8036 |
-0,0075 |
| US649519EH47
/ New York Liberty Development Corp
|
|
|
|
|
|
2,44
|
-7,06 |
0,7947 |
-0,0103 |
| US494782LE34
/ FX.RT. MUNI BOND
|
|
|
|
|
|
2,42
|
-1,23 |
0,7873 |
0,0368 |
| US126292AD39
/ CSCDA Community Improvement Authority
|
|
|
|
|
|
2,41
|
-2,35 |
0,7852 |
0,0280 |
| US93978TS593
/ WASHINGTON ST HSG FIN COMMISSION
|
|
|
|
|
|
2,34
|
-1,84 |
0,7641 |
0,0310 |
| US88283KBJ60
/ Central Texas Turnpike System
|
|
|
|
|
|
2,34
|
-3,70 |
0,7628 |
0,0168 |
| Suffolk Regional Off-Track Betting Co., Series 2024
/ DBT (US86480TAC80) |
|
|
|
|
|
2,32
|
-1,24 |
0,7562 |
0,0352 |
| US93978T4M89
/ WASHINGTON ST HSG FIN COMMISSION
|
|
|
|
|
|
2,31
|
-0,09 |
0,7540 |
0,0434 |
| US118683JZ53
/ Bucks County Water and Sewer Authority
|
|
|
|
|
|
2,31
|
-2,29 |
0,7519 |
0,0273 |
| US167562TL19
/ CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000
|
|
|
|
|
|
2,30
|
-3,16 |
0,7500 |
0,0207 |
| FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
2,29
|
2,87 |
0,7480 |
0,0632 |
| US13048VXK96
/ CALIFORNIA MUNICIPAL FINANCE AUTHORITY
|
|
|
|
|
|
2,29
|
-3,17 |
0,7472 |
0,0204 |
| US405815LG47
/ Halifax Hospital Medical Center, Daytona Beach, Florida, Hospital Revenue Bonds, Refunding & Improvement Series 2016
|
|
|
|
|
|
2,26
|
-0,70 |
0,7357 |
0,0382 |
| City & County Honolulu, Series 2025 A
/ DBT (US4387014N10) |
|
|
|
|
|
2,23
|
-2,11 |
0,7265 |
0,0277 |
| Massachusetts Development Finance Agency, Series 2025
/ DBT (US57585BJE92) |
|
|
|
|
|
2,18
|
|
0,7093 |
0,7093 |
| US575896RS64
/ Massachusetts Port Authority Revenue
|
|
|
|
|
|
2,17
|
-6,01 |
0,7084 |
-0,0014 |
| US167505QR08
/ Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C
|
|
|
|
|
|
2,17
|
-3,39 |
0,7071 |
0,0179 |
| Maricopa County Industrial Development Authority, Series 2024
/ DBT (US56681NJD03) |
|
|
|
|
|
2,13
|
2,16 |
0,6944 |
0,0542 |
| US1675934D10
/ CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
|
|
|
|
|
|
2,10
|
-2,41 |
0,6859 |
0,0238 |
| US92708HAH75
/ Village Community Development District No 13
|
|
|
|
|
|
2,10
|
-2,00 |
0,6858 |
0,0270 |
| US63607YAN04
/ New Hampshire Business Finance Authority
|
|
|
|
|
|
2,08
|
-5,10 |
0,6795 |
0,0053 |
| US514045X813
/ MUNI ORIG ISSUE DISC
|
|
|
|
|
|
2,08
|
-2,26 |
0,6778 |
0,0246 |
| US939783Q661
/ WASHINGTON STATE HOUSING FINANCE COMMISSION
|
|
|
|
|
|
2,05
|
-3,03 |
0,6687 |
0,0194 |
| US650116CZ75
/ NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
|
|
|
|
|
|
2,00
|
-2,62 |
0,6535 |
0,0217 |
| US41154VAK52
/ Harbor Point Infrastructure Improvement District
|
|
|
|
|
|
2,00
|
-0,45 |
0,6528 |
0,0354 |
| US592643BP41
/ MUNI. ZERO
|
|
|
|
|
|
2,00
|
-1,53 |
0,6521 |
0,0284 |
| US118217CZ97
/ BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
|
|
|
|
|
|
1,98
|
-2,99 |
0,6453 |
0,0189 |
| US87638RGZ47
/ FX.RT. MUNI BOND
|
|
|
|
|
|
1,98
|
-1,54 |
0,6443 |
0,0279 |
| US25483VXU33
/ DIST OF COLUMBIA REVENUE
|
|
|
|
|
|
1,92
|
-3,95 |
0,6272 |
0,0124 |
| US751814AA28
/ RAMSEY MN CHRT SCH LEASE REVEN RAMEDU 06/32 FIXED OID 5
|
|
|
|
|
|
1,91
|
-3,88 |
0,6217 |
0,0127 |
| US187145SA66
/ MUNI ORIG ISSUE DISC
|
|
|
|
|
|
1,89
|
-3,67 |
0,6160 |
0,0139 |
| US45203KAP03
/ ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
|
|
|
|
|
|
1,89
|
-5,60 |
0,6159 |
0,0016 |
| US13033DAE58
/ CALIFORNIA HSG FIN AGY MUNI CTFS
|
|
|
|
|
|
1,87
|
-0,90 |
0,6106 |
0,0303 |
| US57420VSP93
/ MUNI ORIG ISSUE DISC
|
|
|
|
|
|
1,84
|
-1,91 |
0,6011 |
0,0238 |
| US72178AAF93
/ FX.RT. MUNI BOND
|
|
|
|
|
|
1,84
|
-2,28 |
0,6002 |
0,0219 |
| Louisiana Public Facilities Authority, Series 2024
/ DBT (US546399SY35) |
|
|
|
|
|
1,79
|
|
0,5835 |
0,5835 |
| US39081HFG20
/ Great Lakes Water Authority Sewage Disposal System Revenue
|
|
|
|
|
|
1,79
|
-2,67 |
0,5834 |
0,0190 |
| US649519EY79
/ NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
|
|
|
|
|
|
1,79
|
|
0,5831 |
0,5831 |
| US408395SD45
/ HAMMOND IN MULTI-SCH BLDG CORP
|
|
|
|
|
|
1,79
|
-1,05 |
0,5830 |
0,0282 |
| Public Finance Authority, Series 2024-1, Class B-1
/ DBT (US74448FAA93) |
|
|
|
|
|
1,77
|
-0,67 |
0,5785 |
0,0301 |
| US53340EAD94
/ LINCOLN CNTY SD ECON DEV REVENREV
|
|
|
|
|
|
1,77
|
-3,69 |
0,5782 |
0,0130 |
| US65821DYG05
/ North Carolina Medical Care Commission
|
|
|
|
|
|
1,77
|
-7,37 |
0,5775 |
-0,0095 |
| US917467CP59
/ UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE
|
|
|
|
|
|
1,77
|
-1,78 |
0,5764 |
0,0236 |
| US126292AR25
/ CSCDA Community Improvement Authority
|
|
|
|
|
|
1,74
|
-5,12 |
0,5676 |
0,0043 |
| US62620HGQ92
/ MUNI ELEC AUTH OF GA
|
|
|
|
|
|
1,74
|
-1,53 |
0,5670 |
0,0248 |
| US46247SBM52
/ Iowa Finance Authority
|
|
|
|
|
|
1,73
|
-1,93 |
0,5631 |
0,0225 |
| Wisconsin Health & Educational Facilities Authority, Series 2024 A
/ DBT (US97712JKM44) |
|
|
|
|
|
1,69
|
-1,80 |
0,5518 |
0,0228 |
| US249182QL34
/ City & County of Denver
|
|
|
|
|
|
1,66
|
-1,66 |
0,5416 |
0,0228 |
| US592041YV36
/ Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
|
|
|
|
|
|
1,66
|
-6,90 |
0,5409 |
-0,0064 |
| US362762QQ20
/ Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB
|
|
|
|
|
|
1,66
|
-5,37 |
0,5398 |
0,0027 |
| US25483VA617
/ DIST OF COLUMBIA REVENUE
|
|
|
|
|
|
1,65
|
-2,99 |
0,5395 |
0,0158 |
| US63607WAN48
/ MUNI ORIG ISSUE DISC
|
|
|
|
|
|
1,65
|
-2,20 |
0,5373 |
0,0198 |
| US249182QP48
/ FX.RT. MUNI BOND
|
|
|
|
|
|
1,63
|
-2,04 |
0,5325 |
0,0206 |
| US53340EAB39
/ LINCOLN CNTY SD ECON DEV REVENREV
|
|
|
|
|
|
1,58
|
-3,36 |
0,5164 |
0,0132 |
| US1675934E92
/ Chicago O'Hare International Airport
|
|
|
|
|
|
1,57
|
-2,66 |
0,5122 |
0,0167 |
| US41981THE64
/ Harbor System RB Series 2020A
|
|
|
|
|
|
1,56
|
-4,36 |
0,5078 |
0,0078 |
| US62620HHN52
/ FX.RT. MUNI BOND
|
|
|
|
|
|
1,53
|
-2,17 |
0,5003 |
0,0189 |
| US452152Y397
/ FX.RT. MUNI BOND
|
|
|
|
|
|
1,53
|
-1,80 |
0,4975 |
0,0203 |
| US794458ED71
/ FX.RT. MUNI BOND
|
|
|
|
|
|
1,52
|
-0,78 |
0,4947 |
0,0251 |
| US576528CY75
/ MATAGORDA CNTY TX NAV DIST 1
|
|
|
|
|
|
1,51
|
-3,82 |
0,4932 |
0,0105 |
| US25483VA468
/ DIST OF COLUMBIA REVENUE
|
|
|
|
|
|
1,51
|
-2,70 |
0,4926 |
0,0158 |
| County of Washoe, Series 2016 C
/ DBT (US940865BG28) |
|
|
|
|
|
1,51
|
0,00 |
0,4910 |
0,0284 |
| US59261AG435
/ MET TRANSPRTN AUTH NY REVENUE
|
|
|
|
|
|
1,51
|
-1,95 |
0,4907 |
0,0194 |
| US696547GJ16
/ Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A
|
|
|
|
|
|
1,49
|
-3,68 |
0,4868 |
0,0107 |
| US69651ACD46
/ PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE
|
|
|
|
|
|
1,49
|
-2,75 |
0,4846 |
0,0154 |
| US39081HFF47
/ GT LAKES SEW MI 5.25% 7/1/2048
|
|
|
|
|
|
1,46
|
-2,55 |
0,4745 |
0,0160 |
| US74442EEG17
/ Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB
|
|
|
|
|
|
1,46
|
-4,84 |
0,4744 |
0,0048 |
| US60636AWS85
/ FX.RT. MUNI BOND
|
|
|
|
|
|
1,45
|
-4,22 |
0,4739 |
0,0081 |
| US25483VXQ21
/ DIST OF COLUMBIA REVENUE
|
|
|
|
|
|
1,44
|
-3,48 |
0,4709 |
0,0115 |
| US717908AL15
/ PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE
|
|
|
|
|
|
1,44
|
8,66 |
0,4705 |
0,0627 |
| US60636AWA77
/ FX.RT. MUNI BOND
|
|
|
|
|
|
1,44
|
-3,68 |
0,4692 |
0,0103 |
| US79575EAQ17
/ Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
|
|
|
|
|
|
1,43
|
-1,17 |
0,4675 |
0,0219 |
| US703596EG72
/ PAULDING CNTY G 5% 4/1/2043
|
|
|
|
|
|
1,43
|
-3,58 |
0,4661 |
0,0110 |
| US802170AJ93
/ FX.RT. MUNI BOND
|
|
|
|
|
|
1,41
|
-3,70 |
0,4586 |
0,0104 |
| US34061QBU04
/ Florida Development Finance Corp.
|
|
|
|
|
|
1,40
|
-4,50 |
0,4570 |
0,0064 |
| US70868YAZ25
/ Pennsylvania Economic Development Financing Authority
|
|
|
|
|
|
1,40
|
-3,91 |
0,4564 |
0,0090 |
| US51265KFJ25
/ Lakewood Ranch Stewardship District
|
|
|
|
|
|
1,39
|
-1,35 |
0,4519 |
0,0203 |
| US64972ETS80
/ New York City Housing Development Corp
|
|
|
|
|
|
1,38
|
-2,89 |
0,4490 |
0,0137 |
| US25483VXR04
/ DIST OF COLUMBIA REVENUE
|
|
|
|
|
|
1,37
|
-4,19 |
0,4472 |
0,0079 |
| US414009FB14
/ Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous
|
|
|
|
|
|
1,34
|
-3,87 |
0,4381 |
0,0091 |
| US251093S844
/ City of Detroit MI
|
|
|
|
|
|
1,33
|
0,60 |
0,4340 |
0,0278 |
| US59561TAQ67
/ MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT
|
|
|
|
|
|
1,29
|
-6,79 |
0,4208 |
-0,0043 |
| US51779AAN90
/ City of Las Vegas
|
|
|
|
|
|
1,29
|
-5,01 |
0,4200 |
0,0035 |
| US542403DR83
/ LONG BEACH CA ARPT REVENUE
|
|
|
|
|
|
1,28
|
-2,81 |
0,4181 |
0,0131 |
| US827555BX05
/ FX.RT. MUNI BOND
|
|
|
|
|
|
1,28
|
-5,06 |
0,4162 |
0,0037 |
| US126292AW10
/ CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
|
|
|
|
|
|
1,27
|
-4,14 |
0,4153 |
0,0073 |
| Port of Greater Cincinnati Development Authority, Series 2024 A
/ DBT (US734195DF41) |
|
|
|
|
|
1,26
|
-2,93 |
0,4102 |
0,0123 |
| US64972ETV10
/ New York City Housing Development Corp
|
|
|
|
|
|
1,24
|
-6,20 |
0,4044 |
-0,0015 |
| US34061UJT60
/ Florida Development Finance Corp
|
|
|
|
|
|
1,24
|
-4,54 |
0,4043 |
0,0054 |
| US917467CH34
/ UTAH INFRASTRUCTURE AGY TELECOMMUNICATION 5.000%, Due 10/15/2037
|
|
|
|
|
|
1,23
|
-1,44 |
0,4021 |
0,0181 |
| US592190QX33
/ Metropolitan Nashville Airport Authority/The
|
|
|
|
|
|
1,19
|
-2,14 |
0,3884 |
0,0147 |
| US57420VRN54
/ Maryland Economic Development Corp.
|
|
|
|
|
|
1,17
|
-4,42 |
0,3806 |
0,0058 |
| US71781XGT46
/ MUNI ORIG ISSUE DISC
|
|
|
|
|
|
1,16
|
29,93 |
0,3781 |
0,1042 |
| US187145JT58
/ MUNI ORIG ISSUE DISC
|
|
|
|
|
|
1,15
|
-0,61 |
0,3749 |
0,0197 |
| US79467BCX10
/ SALES TAX SECURITIZATION CORP IL
|
|
|
|
|
|
1,15
|
-1,54 |
0,3747 |
0,0164 |
| US34073TLN53
/ Florida Higher Educational Facilities Financial Authority
|
|
|
|
|
|
1,15
|
-3,69 |
0,3740 |
0,0083 |
| US74514L3M75
/ PUERTO RICO CMWLTH
|
|
|
|
|
|
1,15
|
-6,21 |
0,3740 |
-0,0015 |
| Clifton Higher Education Finance Corp., Series 2024 A
/ DBT (US187145SU21) |
|
|
|
|
|
1,14
|
-4,52 |
0,3726 |
0,0053 |
| US875518FC19
/ Tangipahoa Parish Hospital Service District No 1
|
|
|
|
|
|
1,13
|
-2,76 |
0,3683 |
0,0119 |
| US592643DJ62
/ Metropolitan Washington Airports Authority Dulles Toll Road Revenue
|
|
|
|
|
|
1,09
|
-5,98 |
0,3538 |
-0,0006 |
| US249182QN99
/ FX.RT. MUNI BOND
|
|
|
|
|
|
1,07
|
-2,65 |
0,3475 |
0,0112 |
| City of Las Vegas, Series 2024
/ DBT (US51779DAN30) |
|
|
|
|
|
1,06
|
-5,92 |
0,3470 |
-0,0005 |
| US052193AV19
/ FX.RT. MUNI BOND
|
|
|
|
|
|
1,05
|
-0,57 |
0,3433 |
0,0179 |
| Municipal Electric Authority of Georgia, Series 2024 A
/ DBT (US62620HJY99) |
|
|
|
|
|
1,05
|
-1,77 |
0,3429 |
0,0139 |
| US126292AF86
/ CSCDA Community Improvement Authority
|
|
|
|
|
|
1,04
|
-4,34 |
0,3382 |
0,0054 |
| US735389V622
/ PORT SEATTLE 5% 8/1/2040
|
|
|
|
|
|
1,03
|
-2,27 |
0,3362 |
0,0123 |
| US838536MR84
/ S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE
|
|
|
|
|
|
1,03
|
-3,12 |
0,3348 |
0,0095 |
| US45203HV412
/ FX.RT. MUNI BOND
|
|
|
|
|
|
1,03
|
-0,10 |
0,3341 |
0,0192 |
| US63607YAM21
/ New Hampshire Business Finance Authority
|
|
|
|
|
|
1,02
|
-4,24 |
0,3318 |
0,0057 |
| US74439YEU10
/ Public Finance Authority
|
|
|
|
|
|
1,02
|
-3,51 |
0,3315 |
0,0078 |
| Public Finance Authority, Series 2024
/ DBT (US74441XHS18) |
|
|
|
|
|
1,01
|
-1,95 |
0,3276 |
0,0128 |
| US414009LD06
/ FX.RT. MUNI BOND
|
|
|
|
|
|
1,00
|
-0,79 |
0,3274 |
0,0165 |
| US230614LC12
/ FX.RT. MUNI BOND
|
|
|
|
|
|
1,00
|
-0,40 |
0,3266 |
0,0178 |
| US54714CAT45
/ Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015
|
|
|
|
|
|
1,00
|
-0,50 |
0,3264 |
0,0175 |
| US92708KAD90
/ Village Community Development District No 15
|
|
|
|
|
|
1,00
|
-2,25 |
0,3261 |
0,0120 |
| US71885FDN42
/ PHOENIX AZ INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
1,00
|
-0,20 |
0,3261 |
0,0183 |
| US57584XCF69
/ FX.RT. MUNI BOND
|
|
|
|
|
|
1,00
|
-0,10 |
0,3260 |
0,0189 |
| US45203KAN54
/ Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois
|
|
|
|
|
|
0,98
|
-2,57 |
0,3209 |
0,0108 |
| US59261AQH31
/ MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 4
|
|
|
|
|
|
0,98
|
-2,48 |
0,3204 |
0,0111 |
| US63609XAT72
/ NATIONAL FI AUT 4% 8/15/2040
|
|
|
|
|
|
0,97
|
-3,69 |
0,3154 |
0,0071 |
| US60636AVW07
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0,95
|
-2,55 |
0,3112 |
0,0106 |
| US97712D5Q53
/ Wisconsin Health & Educational Facilities Authority
|
|
|
|
|
|
0,95
|
-4,25 |
0,3087 |
0,0052 |
| US59465PBA57
/ Michigan State Housing Development Authority
|
|
|
|
|
|
0,94
|
-3,79 |
0,3064 |
0,0066 |
| US179027YM31
/ Clackamas County Hospital Facility Authority
|
|
|
|
|
|
0,93
|
-6,42 |
0,3043 |
-0,0018 |
| US544386DW26
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0,93
|
-3,01 |
0,3042 |
0,0088 |
| US63607YAL48
/ New Hampshire Business Finance Authority
|
|
|
|
|
|
0,93
|
-3,92 |
0,3037 |
0,0060 |
| US802170AP53
/ Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB
|
|
|
|
|
|
0,93
|
-5,32 |
0,3020 |
0,0018 |
| US126292BG50
/ CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
|
|
|
|
|
|
0,90
|
-4,18 |
0,2920 |
0,0053 |
| US51404PAJ84
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0,89
|
-5,31 |
0,2907 |
0,0016 |
| US60636AWD17
/ MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE
|
|
|
|
|
|
0,88
|
-4,13 |
0,2875 |
0,0051 |
| US64945JAE29
/ NEW YORK CNTYS NY TOBACCO TRUST VI
|
|
|
|
|
|
0,88
|
-4,77 |
0,2868 |
0,0035 |
| US64542YAM84
/ MUNI ORIG ISSUE DISC
|
|
|
|
|
|
0,87
|
-2,89 |
0,2848 |
0,0087 |
| US64542YBG08
/ MUNI ORIG ISSUE DISC
|
|
|
|
|
|
0,87
|
-3,56 |
0,2826 |
0,0068 |
| Arlington Higher Education Finance Corp., Series 2024
/ DBT (US041807JU38) |
|
|
|
|
|
0,84
|
-5,19 |
0,2742 |
0,0016 |
| Washington State Housing Finance Commission, Series 2024-1, Class A
/ DBT (US93978UAA43) |
|
|
|
|
|
0,83
|
-5,17 |
0,2692 |
0,0019 |
| US63609XAQ34
/ NATIONAL FI AUT 4% 8/15/2037
|
|
|
|
|
|
0,81
|
-3,68 |
0,2645 |
0,0060 |
| US592250EY66
/ Metropolitan Pier & Exposition Authority
|
|
|
|
|
|
0,81
|
-11,64 |
0,2627 |
0,0318 |
| US251129ZY14
/ Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A
|
|
|
|
|
|
0,80
|
-1,12 |
0,2603 |
0,0125 |
| US126292BB63
/ CSCDA Community Improvement Authority
|
|
|
|
|
|
0,79
|
-10,59 |
0,2562 |
-0,0134 |
| US414009FA31
/ HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
|
|
|
|
|
|
0,77
|
-2,41 |
0,2508 |
0,0089 |
| US542403DQ01
/ LONG BEACH CA ARPT REVENUE
|
|
|
|
|
|
0,76
|
-3,55 |
0,2478 |
0,0056 |
| US64985TCX72
/ NEW YORK ST URBAN DEV CORP SALES TAX REVENUE
|
|
|
|
|
|
0,76
|
-5,84 |
0,2472 |
0,0000 |
| US56681NAN75
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0,75
|
-0,53 |
0,2449 |
0,0130 |
| US592250CW29
/ Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2017 B, Ref. RB
|
|
|
|
|
|
0,75
|
-1,83 |
0,2449 |
0,0099 |
| County of Denton, Series 2025
/ DBT (US24880GAN97) |
|
|
|
|
|
0,73
|
|
0,2392 |
0,2392 |
| US759151BT95
/ Regional Transportation District
|
|
|
|
|
|
0,73
|
-3,32 |
0,2380 |
0,0063 |
| US34073TNA15
/ Florida Higher Educational Facilities Financial Authority
|
|
|
|
|
|
0,71
|
-2,06 |
0,2323 |
0,0091 |
| US928104NX29
/ Virginia Small Business Financing Authority
|
|
|
|
|
|
0,69
|
-4,69 |
0,2254 |
0,0027 |
| Black Desert Public Infrastructure District, Series 2024
/ DBT (US09204TAA97) |
|
|
|
|
|
0,68
|
-3,40 |
0,2222 |
0,0055 |
| US74447DAD93
/ PUBLIC FIN AUTH WI HOTEL REVENUE
|
|
|
|
|
|
0,67
|
-5,23 |
0,2190 |
0,0016 |
| US74445QDX51
/ PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE
|
|
|
|
|
|
0,67
|
-4,44 |
0,2176 |
0,0030 |
| US01728LFH06
/ ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AGM 4.00000000
|
|
|
|
|
|
0,66
|
-5,30 |
0,2156 |
0,0012 |
| US04052BQU16
/ Arizona Industrial Development Authority
|
|
|
|
|
|
0,64
|
-5,02 |
0,2098 |
0,0018 |
| US34061UJU34
/ FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
|
|
|
|
|
|
0,64
|
-4,61 |
0,2092 |
0,0028 |
| US62551PCW59
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0,64
|
-1,39 |
0,2085 |
0,0093 |
| US6262077J70
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0,64
|
-2,14 |
0,2084 |
0,0076 |
| US594479HP57
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0,64
|
0,16 |
0,2075 |
0,0123 |
| Houston Higher Education Finance Corp., Series 2025
/ DBT (US44237QAH83) |
|
|
|
|
|
0,62
|
|
0,2024 |
0,2024 |
| US74439YDR99
/ Public Finance Authority
|
|
|
|
|
|
0,61
|
-3,76 |
0,2002 |
0,0042 |
| US928104NU89
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0,60
|
-4,95 |
0,1940 |
0,0015 |
| US846562AD84
/ City of Sparks
|
|
|
|
|
|
0,59
|
-1,33 |
0,1933 |
0,0088 |
| US928836NC52
/ VOLUSIA CNTY FL 4% 10/15/2039
|
|
|
|
|
|
0,59
|
-2,00 |
0,1916 |
0,0076 |
| Texas Community Housing & Economic Development Corp., Series 2025 A-1
/ DBT (US88231CAA71) |
|
|
|
|
|
0,58
|
|
0,1882 |
0,1882 |
| US916856HT77
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0,56
|
-3,28 |
0,1830 |
0,0047 |
| US70275QAD51
/ Passaic County Improvement Authority (The)
|
|
|
|
|
|
0,56
|
-1,41 |
0,1819 |
0,0080 |
| US916856HS94
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0,55
|
-2,81 |
0,1807 |
0,0056 |
| US19648FAZ71
/ Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016
|
|
|
|
|
|
0,55
|
-0,36 |
0,1794 |
0,0098 |
| US74439YDQ17
/ Public Finance Authority
|
|
|
|
|
|
0,55
|
-4,55 |
0,1780 |
0,0027 |
| US052193AU36
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0,53
|
-0,74 |
0,1744 |
0,0091 |
| US74445QDW78
/ PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE
|
|
|
|
|
|
0,52
|
-4,44 |
0,1688 |
0,0026 |
| North Carolina Medical Care Commission, Series 2024 A
/ DBT (US65820YSW74) |
|
|
|
|
|
0,51
|
-3,26 |
0,1647 |
0,0043 |
| Oneida Indian Nation of New York, Series 2024 B
/ DBT (US682504AC93) |
|
|
|
|
|
0,50
|
-2,70 |
0,1644 |
0,0053 |
| US041806HJ28
/ ARLINGTON HIGHER EDUCATION FINANCE CORP
|
|
|
|
|
|
0,50
|
-0,40 |
0,1640 |
0,0087 |
| US6446148D47
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0,50
|
-0,79 |
0,1632 |
0,0084 |
| US45204ELG16
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0,49
|
-1,20 |
0,1612 |
0,0075 |
| North Carolina Medical Care Commission, Series 2024 A
/ DBT (US65820YSX57) |
|
|
|
|
|
0,49
|
-3,72 |
0,1606 |
0,0036 |
| US650116AR77
/ New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB
|
|
|
|
|
|
0,49
|
-2,00 |
0,1597 |
0,0063 |
| US18610PAW86
/ CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE
|
|
|
|
|
|
0,49
|
-2,78 |
0,1595 |
0,0049 |
| US72316VAT61
/ PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
|
|
|
|
|
|
0,49
|
-2,79 |
0,1592 |
0,0048 |
| US167505TJ54
/ Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds
|
|
|
|
|
|
0,48
|
-3,78 |
0,1579 |
0,0034 |
| Village Community Development District No. 15, Series 2024
/ DBT (US92708KAJ60) |
|
|
|
|
|
0,48
|
-3,05 |
0,1558 |
0,0047 |
| US04052BCS16
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
0,48
|
-5,56 |
0,1555 |
0,0005 |
| US74439YDP34
/ Public Finance Authority
|
|
|
|
|
|
0,47
|
-3,48 |
0,1541 |
0,0037 |
| US65820YRR98
/ North Carolina Medical Care Commission
|
|
|
|
|
|
0,47
|
-5,42 |
0,1537 |
0,0006 |
| US85950NAM20
/ STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE
|
|
|
|
|
|
0,47
|
-6,80 |
0,1522 |
-0,0014 |
| US34061UJS87
/ FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
|
|
|
|
|
|
0,46
|
-2,35 |
0,1490 |
0,0051 |
| US363128CU19
/ Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A
|
|
|
|
|
|
0,45
|
-1,09 |
0,1475 |
0,0070 |
| US13013FAR55
/ CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
|
|
|
|
|
|
0,45
|
-4,66 |
0,1470 |
0,0018 |
| US25483VSG04
/ DISTRICT OF COLUMBIA
|
|
|
|
|
|
0,44
|
-6,77 |
0,1441 |
-0,0013 |
| US514045V593
/ Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc, Series 2020
|
|
|
|
|
|
0,44
|
-4,17 |
0,1427 |
0,0025 |
| US62620HAW25
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0,43
|
-4,19 |
0,1418 |
0,0024 |
| US613609K961
/ MONTGOMERY CNTY PA INDL DEV AUTH
|
|
|
|
|
|
0,42
|
-1,18 |
0,1368 |
0,0064 |
| US74439YDM03
/ Public Finance Authority
|
|
|
|
|
|
0,42
|
-3,01 |
0,1366 |
0,0039 |
| US88277PBB04
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0,42
|
-2,80 |
0,1362 |
0,0043 |
| US88277PBC86
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0,42
|
-2,81 |
0,1355 |
0,0043 |
| US88277PBD69
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0,41
|
-2,82 |
0,1349 |
0,0043 |
| US34061UHZ49
/ Florida Development Finance Corp
|
|
|
|
|
|
0,40
|
-5,63 |
0,1310 |
0,0001 |
| US514045V759
/ Lancaster County Hospital Authority/PA
|
|
|
|
|
|
0,40
|
-5,71 |
0,1294 |
0,0002 |
| U.S. Treasury Bills
/ STIV (US912797MS31) |
|
|
|
|
|
0,39
|
|
0,1281 |
0,1281 |
| US546850CZ91
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0,39
|
0,00 |
0,1255 |
0,0073 |
| US72178AAJ16
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0,37
|
-2,38 |
0,1205 |
0,0043 |
| City of Crandall, Series 2025
/ DBT (US224384AS67) |
|
|
|
|
|
0,37
|
|
0,1197 |
0,1197 |
| Town of Providence Village, Series 2025
/ DBT (US743816AG50) |
|
|
|
|
|
0,36
|
|
0,1176 |
0,1176 |
| US56681NAS62
/ Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016
|
|
|
|
|
|
0,34
|
-2,27 |
0,1123 |
0,0041 |
| US841466AK18
/ Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1
|
|
|
|
|
|
0,31
|
-15,28 |
0,0995 |
-0,0111 |
| US167593K926
/ CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
|
|
|
|
|
|
0,31
|
-1,61 |
0,0994 |
0,0042 |
| US187145GE17
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0,30
|
-0,98 |
0,0994 |
0,0051 |
| Oneida Indian Nation of New York, Series 2024 A
/ DBT (US682504AB11) |
|
|
|
|
|
0,30
|
|
0,0990 |
0,0990 |
| US74439YDH18
/ Public Finance Authority
|
|
|
|
|
|
0,30
|
-1,67 |
0,0965 |
0,0041 |
| US74443UAZ66
/ PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
|
|
|
|
|
|
0,25
|
-0,79 |
0,0815 |
0,0040 |
| Palermo Community Development District, Series 2025
/ DBT (US696280AF33) |
|
|
|
|
|
0,24
|
|
0,0772 |
0,0772 |
| US230614LD94
/ CUMBERLAND CNTY PA MUNI AUTH
|
|
|
|
|
|
0,20
|
-0,50 |
0,0653 |
0,0036 |
| US74443CAB90
/ PUBLIC FIN AUTH WI ARPT FACS REVENUE
|
|
|
|
|
|
0,20
|
0,00 |
0,0652 |
0,0038 |
| U.S. Treasury Bills
/ STIV (US912797LB15) |
|
|
|
|
|
0,20
|
|
0,0651 |
0,0651 |
| Woodcreek Community Development District, Series 2025
/ DBT (US97925TAG94) |
|
|
|
|
|
0,19
|
|
0,0612 |
0,0612 |
| Capital Trust Authority, Series 2025 A
/ DBT (US14054WBX20) |
|
|
|
|
|
0,17
|
|
0,0558 |
0,0558 |
| U.S. Treasury Ultra Bonds
/ DIR (N/A) |
|
|
|
|
|
0,15
|
|
0,0477 |
0,0477 |
| US841895AW56
/ S ESTRN OH PORT AUTH HOSP FACS REVENUE
|
|
|
|
|
|
0,11
|
-4,39 |
0,0357 |
0,0007 |
.
