Grundlæggende statistik
Porteføljeværdi $ 2.275.597.116
Nuværende stillinger 830
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

LTMFX - Thornburg Limited Term Municipal Fund - Class A har afsløret 830 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.275.597.116 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LTMFX - Thornburg Limited Term Municipal Fund - Class As største beholdninger er MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE (US:US56035DFT46) , PEFA INC IA GAS PROJ REVENUE (US:US70556CAB00) , TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN (US:US88256HBG20) , New York City Transitional Finance Authority Future Tax Secured Revenue (US:US64971QV262) , and New York (City of), NY, Series 2014 I-2, VRD GO Bonds (US:US64966LLS87) . LTMFX - Thornburg Limited Term Municipal Fund - Class As nye stillinger omfatter MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE (US:US56035DFT46) , PEFA INC IA GAS PROJ REVENUE (US:US70556CAB00) , TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN (US:US88256HBG20) , New York City Transitional Finance Authority Future Tax Secured Revenue (US:US64971QV262) , and New York (City of), NY, Series 2014 I-2, VRD GO Bonds (US:US64966LLS87) .

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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 %
33,80 1,5565 1,3359
33,05 1,5222 0,8317
7,50 0,3454 0,3454
6,40 0,2948 0,2948
6,96 0,3205 0,2498
6,96 0,3205 0,2498
5,41 0,2492 0,2492
5,31 0,2445 0,2445
4,60 0,2117 0,2117
4,43 0,2040 0,2040
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 %
0,56 0,0259 -0,3221
3,58 0,1650 -0,3103
8,77 0,4037 -0,2565
5,25 0,2415 -0,2229
7,06 0,3252 -0,1750
2,99 0,1375 -0,1493
49,44 2,2768 -0,1373
10,71 0,4930 -0,1231
2,00 0,0921 -0,1069
2,50 0,1153 -0,1065
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-21 for rapporteringsperioden 2025-06-30. 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 Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 49,93 -0,12 2,2994 0,0934
US70556CAB00 / PEFA INC IA GAS PROJ REVENUE 49,44 -9,63 2,2768 -0,1373
US88256HBG20 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 41,19 0,38 1,8968 0,0863
US64971QV262 / New York City Transitional Finance Authority Future Tax Secured Revenue 33,80 576,00 1,5565 1,3359
US64966LLS87 / New York (City of), NY, Series 2014 I-2, VRD GO Bonds 33,05 83,64 1,5222 0,8317
US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 31,85 0,66 1,4669 0,0706
US6461362B62 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN 30,50 -0,29 1,4046 0,0548
US56035DDX75 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 29,62 -0,11 1,3640 0,0556
US56035DFC11 / Main Street Natural Gas Inc 28,09 0,25 1,2935 0,0571
US452152Q203 / ILLINOIS ST 26,80 -0,10 1,2342 0,0504
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 26,69 -0,06 1,2292 0,0507
US88256HBF47 / FX.RT. MUNI BOND 23,72 0,50 1,0924 0,0509
US74440DDS09 / Kentucky Public Energy Authority 18,81 0,92 0,8663 0,0439
US13013JCM62 / California Community Choice Financing Authority 17,74 -0,01 0,8169 0,0341
US708692BP27 / MUNI PUT BOND ACT 16,50 -0,24 0,7599 0,0300
US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 15,77 -0,28 0,7261 0,0284
US880397BW31 / TENNERGY CORP TN GAS REVENUE 14,81 -0,06 0,6821 0,0281
US09182NCB47 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 14,59 -0,10 0,6721 0,0274
US45470YFM84 / Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2 14,50 2,06 0,6678 0,0408
US56682HDW60 / MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000 14,00 0,50 0,6449 0,0301
US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 13,90 -0,31 0,6400 0,0249
US09182TCG04 / Black Belt Energy Gas District 13,89 -0,01 0,6396 0,0266
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE / DBT (US70870JGX00) 13,50 31,08 0,6217 0,1673
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13,09 -0,52 0,6030 0,0222
US685869HJ18 / OREGON ST HLTH & SCIENCE UNIV REVENUE 12,84 0,45 0,5913 0,0272
US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT 12,74 -0,23 0,5865 0,0232
US154871CW50 / Central Plains Energy Project 12,08 0,47 0,5562 0,0258
US207758WS80 / Connecticut Special Tax Revenue (Transportation Infrastructure) 11,83 -0,49 0,5449 0,0202
US59259Y6D69 / Metropolitan Transportation Authority 11,17 -0,45 0,5144 0,0193
US70914PQ548 / Commonwealth of Pennsylvania 10,71 -23,33 0,4930 -0,1231
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 10,70 -0,93 0,4926 0,0162
US20282EAV83 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 10,51 0,17 0,4839 0,0210
FORT BEND TX INDEP SCH DIST / DBT (US346843VT91) 10,25 0,03 0,4720 0,0199
US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D 10,07 0,09 0,4636 0,0198
US20772JY639 / GO Refunding Bonds Series 2016B 8,77 -41,41 0,4037 -0,2565
US54659LCD47 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 8,68 -0,23 0,3998 0,0158
US6461366E65 / NJ TRANSP 5% 12/15/2028 8,62 -0,21 0,3971 0,0158
US135521DA74 / Canadian County Educational Facilities Authority 8,55 0,53 0,3937 0,0184
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM / DBT (US20775HX653) 8,50 -0,06 0,3916 0,0162
HALIFAX CNTY VA INDL DEV AUTH REVENUE / DBT (US40579PAE16) 8,47 -0,05 0,3900 0,0161
US154871CU94 / Central Plains Energy Project 8,13 -0,27 0,3744 0,0147
BURLINGTON KS ENVRN IMPT REVENUE / DBT (US121822BE94) 7,81 -0,20 0,3598 0,0143
US160853VD67 / Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2021 7,66 0,31 0,3526 0,0158
US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 7,65 -0,56 0,3524 0,0129
US158862CC49 / Chandler Industrial Development Authority 7,57 -0,59 0,3488 0,0126
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DXM63) 7,57 0,93 0,3484 0,0177
SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE / DBT (US821697Z442) 7,50 0,3454 0,3454
US455398NP85 / CITY OF INDIANAPOLIS DEPARTMENT OF PUBLIC UTILITIES GAS UTILITY REVENUE 7,20 -0,14 0,3314 0,0134
US19648FXC30 / Colorado Health Facilities Authority 7,16 -0,71 0,3297 0,0115
US01757LHA70 / ALLEN CNTY OH HOSP FACS REVENUE 7,06 -37,71 0,3252 -0,1750
US54659LCE20 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 7,01 0,34 0,3228 0,0146
US64468CBS26 / New Hampshire Business Finance Authority 6,98 -0,01 0,3213 0,0134
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US59333P7L69) 6,96 334,67 0,3205 0,2498
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US59333P7L69) 6,96 334,67 0,3205 0,2498
US451889AT65 / ILLINOIS ST DEV FIN AUTH SOL WST DISP REVENUE 6,78 0,21 0,3122 0,0137
US135521DD14 / CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE 6,65 0,68 0,3063 0,0148
US87638TGH05 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 6,40 0,2948 0,2948
US6461367V71 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6,29 0,67 0,2894 0,0139
US6461366C00 / NEW JERSEY ST TRANSN TR FD AUTH SYS BDS 2019 A 6,21 -0,48 0,2861 0,0107
FORSYTH MT POLL CONTROL REVENUE / DBT (US346668DP81) 6,20 0,27 0,2855 0,0127
US87638THC09 / Tarrant County Cultural Education Facilities Finance Corp 5,81 -0,90 0,2677 0,0089
US267169GY06 / DUVAL FL SD COP 5% 7/1/2025 5,75 -0,50 0,2648 0,0098
US19648FJJ49 / Colorado Health Facilities Authority 5,54 -0,65 0,2550 0,0090
US135521DC31 / CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE 5,54 1,00 0,2549 0,0131
NEW CANAAN CT HSG AUTH REVENUE MF HSG REVENUE / DBT (US643146AC73) 5,49 -1,29 0,2529 0,0074
NEW CANAAN CT HSG AUTH REVENUE MF HSG REVENUE / DBT (US643146AC73) 5,49 -1,29 0,2529 0,0074
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444452Q14) 5,43 1,67 0,2503 0,0144
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444452Q14) 5,43 1,67 0,2503 0,0144
MICHIGAN ST HOSP FIN AUTH / DBT (US59465HXF80) 5,41 0,2492 0,2492
NORTH EAST TX INDEP SCH DIST / DBT (US659155QL29) 5,36 0,00 0,2470 0,0103
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHK19) 5,31 0,2445 0,2445
US64972GCN25 / NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 5,30 112,00 0,2441 0,1338
FLORIDA ST HSG FIN CORP / DBT (US34073JVE62) 5,28 -0,15 0,2430 0,0098
FLORIDA ST HSG FIN CORP / DBT (US34073JVE62) 5,28 -0,15 0,2430 0,0098
US452227PB18 / State of Illinois 5,27 -0,38 0,2425 0,0093
US59333MV774 / MIAMI-DADE CNTY FL SCH BRD COPS 5,26 -0,44 0,2423 0,0091
PESHTIGO WI SCH DIST / DBT (US715777FE37) 5,25 -50,17 0,2415 -0,2229
US452227PC90 / State of Illinois 5,23 -0,48 0,2409 0,0090
US897825GQ22 / Truckee Meadows NV Water Authority Water Revenue 5,19 -0,40 0,2388 0,0090
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 5,18 0,31 0,2387 0,0107
US452227PA35 / State of Illinois 5,18 -0,54 0,2387 0,0088
US84136FBB22 / Southeast Energy Authority A Cooperative District 5,17 -0,12 0,2383 0,0097
US602366N858 / MILWAUKEE WI 5,16 0,62 0,2376 0,0114
US61361TAA97 / Montgomery County Industrial Development Authority/PA 5,10 -0,55 0,2351 0,0086
US452227NZ04 / State of Illinois 5,09 -0,62 0,2345 0,0084
US20772KCK34 / Connecticut (State of), Series 2018 C, GO Bonds 5,08 -31,47 0,2337 -0,0931
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 5,07 -0,02 0,2335 0,0097
US650028WR03 / New York State Thruway Authority 5,06 0,74 0,2331 0,0114
US59259Y6C86 / Metropolitan Transportation Authority 5,03 -0,47 0,2318 0,0086
US882854A851 / TEXAS ST WTR DEV BRD 5,03 -0,20 0,2317 0,0092
US45202WAH34 / ILLINOIS FINANCE AUTHORITY 5,00 0,06 0,2304 0,0097
US512179AB89 / LAKESIDE PLACE PUB FACS CORP TX MF HSG REVENUE 5,00 -0,04 0,2303 0,0095
US13048RAF47 / California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 5,00 0,04 0,2303 0,0097
US098792AQ71 / BOONE CNTY KY POLL CONTROL REVENUE 4,99 -0,64 0,2298 0,0082
US647370JT32 / NM HOSP EQP 5% MT 4,91 33,71 0,2259 0,0640
US6500356R42 / NYS UDC 5% 3/15/2032 4,90 -0,39 0,2256 0,0086
VANCOUVER WA HSG AUTH / DBT (US921626PT84) 4,85 -2,28 0,2235 0,0044
US59261ANG84 / MET TRANSPRTN AUTH NY REVENUE 4,84 -0,41 0,2229 0,0084
US6461364D01 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB 4,84 187,29 0,2228 0,1485
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE / DBT (US158862CE05) 4,74 89,36 0,2181 0,1078
US64972GB867 / NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000 4,73 -0,06 0,2177 0,0090
US231634AG15 / Cushing Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Cushing Public Schools Project, Series 2022 4,66 0,02 0,2148 0,0091
US717817UH17 / PHILADELPHIA PA ARPT REVENUE 4,60 0,2117 0,2117
US677525WU74 / OHIO ST AIR QUALITY DEV AUTH 4,56 -0,09 0,2099 0,0086
US162296AC15 / CHATOM AL INDL DEV BRD REVENUE 4,50 0,85 0,2073 0,0103
INDIANA ST FIN AUTH HLTH SYS REVENUE / DBT (US45470YGG08) 4,43 0,2040 0,2040
US724791BW74 / Sports & Exhibition Authority of Pittsburgh and Allegheny County 4,38 -0,41 0,2018 0,0077
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE / DBT (US60637AXN70) 4,38 0,2016 0,2016
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE / DBT (US64987JY960) 4,32 -32,00 0,1991 -0,0815
US89602N7K42 / Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels 4,32 -0,23 0,1987 0,0079
US59468PAA30 / MICHIGAN ST STRATEGIC FUND EXEMPT FACS REVENUE 4,29 -1,40 0,1976 0,0056
US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 4,26 -0,28 0,1960 0,0077
PORT OF SEATTLE WA REVENUE / DBT (US7353892G23) 4,23 -0,52 0,1947 0,0072
STC MET DIST #2 CO / DBT (US85780TAT07) 4,17 0,1922 0,1922
US592250FG42 / MET PIER & EXPOSITION AUTH IL REVENUE 4,17 -0,19 0,1919 0,0076
US18604TEE47 / CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN 4,16 0,00 0,1914 0,0080
US452153CS61 / ILLINOIS ST 4,15 1,14 0,1913 0,0101
US87638TGJ60 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 4,15 32,41 0,1910 0,0528
US61075NAD30 / MONROE CNTY NY INDL DEV AGY MF REGD V/R B/E HUD SEC 0.00000000 4,14 -0,55 0,1905 0,0069
US7962535R96 / SAN ANTONIO TX ELEC & GAS REVENUE 4,13 0,27 0,1902 0,0085
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QV269) 4,12 0,1899 0,1899
US92778UCD00 / VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT 4,12 -0,27 0,1897 0,0075
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE / DBT (US57421CJN56) 4,11 0,1893 0,1893
US6461366B27 / NJ TRANSP 5% 12/15/2025 4,10 -0,53 0,1890 0,0069
US678438AC68 / County of Okeechobee FL 4,10 0,79 0,1886 0,0093
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DXL80) 4,07 1,02 0,1872 0,0096
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DXL80) 4,07 1,02 0,1872 0,0096
US018411UC07 / ALLENTOWN CITY SCHOOL DISTRICT 4,02 0,32 0,1850 0,0083
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE / DBT (US64971WG873) 4,01 0,20 0,1847 0,0081
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE / DBT (US64971WG873) 4,01 0,20 0,1847 0,0081
US708692BV94 / PENNSYLVANIA ST ECON DEV FING REGD N/C V/R B/E AMT 0.30000000 3,99 0,13 0,1839 0,0079
SAN ANTONIO TX MUNI FACS CORP LEASE REVENUE / DBT (US796312DG88) 3,98 -34,66 0,1832 -0,0855
US072024XU16 / BAY AREA CA TOLL AUTH TOLL BRI REGD N/C V/R B/E 0.51000000 3,93 0,08 0,1811 0,0077
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US59333P7M43) 3,92 0,1806 0,1806
DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE / DBT (US25477TAX54) 3,90 -0,33 0,1798 0,0070
DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE / DBT (US25477TAX54) 3,90 -0,33 0,1798 0,0070
US01757LGZ31 / County of Allen OH Hospital Facilities Revenue 3,90 -21,02 0,1794 -0,0383
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE / DBT (US67868UKK87) 3,86 0,1775 0,1775
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE / DBT (US67868UKK87) 3,86 0,1775 0,1775
US64971W6T27 / New York City Transitional Finance Authority Future Tax Secured 3,83 -0,10 0,1766 0,0072
US65000BNT16 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,83 -0,03 0,1763 0,0073
US79467BAJ44 / Sales Tax Securitization Corp 3,81 -0,63 0,1756 0,0063
US368497JY02 / Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020C 3,78 0,27 0,1738 0,0077
US57584YPF06 / MA GENERAL BRIGHAM 19T-1 (144A/QIB) SF (MPT) FRN 07-01-49/01-29-26 3,74 -0,03 0,1724 0,0072
US84136FBL04 / MUNI PUT BOND ACT 3,74 1,03 0,1722 0,0089
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE / DBT (US01728LKM36) 3,73 0,1717 0,1717
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE / DBT (US01728LKM36) 3,73 0,1717 0,1717
DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE / DBT (US25477PQA65) 3,73 -0,48 0,1716 0,0064
US442396EL72 / MUNI PUT BOND ACT 3,70 -1,39 0,1702 0,0048
US368497JX29 / Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020B 3,69 -29,69 0,1697 -0,0616
US88256HBE71 / FX.RT. MUNI BOND 3,67 0,49 0,1692 0,0079
US46613P3S34 / Jacksonville FL Water & Sewer Revenue 3,67 0,1690 0,1690
DELAWARE OH / DBT (US246181UN90) 3,65 -0,22 0,1681 0,0067
DELAWARE OH / DBT (US246181UN90) 3,65 -0,22 0,1681 0,0067
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399UU84) 3,65 0,1680 0,1680
US85732GUE87 / State Public School Building Authority Pennsylvania Lease Revenue (School District of Philadelphia) 3,64 -0,47 0,1675 0,0062
STC MET DIST #2 CO / DBT (US85780TAV52) 3,64 0,1674 0,1674
JOHNSON CITY TN HLTH & EDUCTNL FACS BRD HOSP REVENUE / DBT (US478271KT54) 3,62 0,1667 0,1667
US647370HS76 / NM ST HOSP PRESBYTERIAN HEALTHCARE SVS 17A 4.0% 08-01-35 3,59 4,48 0,1653 0,0137
US19648FXE95 / COLORADO ST HLTH FACS AUTH REVENUE 3,58 -66,74 0,1650 -0,3103
US59261ADL89 / MET TRANSPRTN AUTH NY REVENUE 3,53 -0,39 0,1626 0,0062
US59259Y6M68 / New York Metropolitan Transportation Authority Revenue 3,52 -0,37 0,1621 0,0062
US56031AAA07 / MAIKER HSG PARTNERS CO MF HSG REV 3,51 -0,54 0,1618 0,0059
US54659LBK98 / Louisville & Jefferson County KY Metropolitan Government Health System Revenue (Norton Healthcare Obligated Group) 3,48 -0,46 0,1601 0,0060
US090929GN48 / BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FAC 3,47 -0,14 0,1599 0,0065
US167562QL46 / Chicago Midway International Airport 3,46 1,44 0,1595 0,0088
US04780TDJ07 / Atlanta GA Airport Passenger Facility Charge Revenue 3,46 0,1593 0,1593
STC MET DIST #2 CO / DBT (US85780TAU79) 3,44 0,1582 0,1582
US59334PGG63 / County of Miami-Dade 3,43 0,70 0,1581 0,0077
JEFFERSON CNTY AL / DBT (US472628RB43) 3,40 -0,41 0,1565 0,0059
VIRGINIA HSG DEV AUTH / DBT (US92812XFJ63) 3,38 -32,39 0,1554 -0,0649
VIRGINIA HSG DEV AUTH / DBT (US92812XFJ63) 3,38 -32,39 0,1554 -0,0649
US593338AL02 / MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE 3,35 -0,15 0,1543 0,0062
US523470GA46 / LEE CNTY FL ARPRT 5.0% 10-01-33 3,32 -0,39 0,1528 0,0058
GALVESTON TX WHARVES & TERMINAL REVENUE / DBT (US364568JT36) 3,30 -0,99 0,1518 0,0049
US574296AS88 / Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016 3,28 -0,52 0,1511 0,0056
ARIZONA ST INDL DEV AUTH MF HSG REVENUE / DBT (US04062PCC32) 3,27 -0,76 0,1504 0,0052
CAMDEN CNTY NJ IMPT AUTH MF REVENUE / DBT (US13281RAF01) 3,24 -0,71 0,1491 0,0052
ARIZONA ST HLTH FACS AUTH / DBT (US040507QT52) 3,23 0,06 0,1489 0,0063
ARIZONA ST HLTH FACS AUTH / DBT (US040507QT52) 3,23 0,06 0,1489 0,0063
US79467BCE39 / SALES TAX SECURITIZATION CORP IL 3,16 0,1454 0,1454
US069643BN34 / Bartow County Development Authority 3,13 0,19 0,1441 0,0063
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BKT43) 3,12 0,1437 0,1437
US64719HEN61 / MUNI PUT BOND ACT 3,10 -0,23 0,1429 0,0057
COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FYP34) 3,04 0,16 0,1400 0,0061
US13049YCQ26 / California Municipal Finance Authority 3,04 -0,85 0,1399 0,0047
WEST LAFAYETTE REDEV AUTH LEASE RENTAL / DBT (US95370EAW12) 3,03 0,1396 0,1396
US803770XB70 / GO Bonds Series 2022B 3,03 -0,49 0,1393 0,0052
US452252LH06 / Illinois State Toll Highway Authority 3,02 -0,43 0,1392 0,0052
US403755S936 / GWINNETT CNTY GA SCH DIST 3,00 -0,07 0,1383 0,0057
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE / DBT (US13048RAR84) 3,00 0,1382 0,1382
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE / DBT (US13048RAR84) 3,00 0,1382 0,1382
US74447HAB42 / PUBLIC FIN AUTH WI POLL CONTROL REVENUE 2,99 -54,07 0,1375 -0,1493
RHODE ISLAND ST HSG & MTGE FIN CORP / DBT (US76221SEX53) 2,98 0,30 0,1374 0,0061
US13048RAH03 / CA Muni Fin Auth Solid Waste Disp Rev Bonds (Waste Mgmt Inc. Proj) Ser 2020 2,98 -20,40 0,1373 -0,0280
US442331U364 / Houston TX GO 2,98 -0,27 0,1372 0,0054
US59334PHH38 / County of Miami-Dade FL Transit System 2,96 0,1365 0,1365
US135521CY69 / CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE 2,96 -0,10 0,1362 0,0056
US57429NCY67 / MARYLAND ST TRANSPRTN AUTH PASSENGER FAC CHARGE 2,94 0,1352 0,1352
US79467BAK17 / Sales Tax Securitization Corp., Series 2017 A, Ref. RB 2,89 -0,65 0,1333 0,0047
US91802RBP38 / UTILITY DEBT SECURITIZATION AUTH NY 2,89 -0,34 0,1331 0,0051
US882854XV95 / Texas Water Development Board Revenue 2,88 0,1329 0,1329
US546475VU56 / LOUISIANA ST GAS & FUELS TAX REVENUE 2,88 0,56 0,1327 0,0063
US017357A382 / ALLEG PA SWR 5% 12/1/29 2,85 -0,56 0,1312 0,0048
US59261APW17 / MTA NY TRANSPORT REV 17C-1 5.0% 11-15-26 2,83 -0,42 0,1303 0,0049
PEORIA TAZEWELL ETC CNTYS IL CMNTY CLG DIST #514 / DBT (US713244EW77) 2,78 -0,29 0,1278 0,0050
US088281A594 / FX.RT. MUNI BOND 2,77 0,14 0,1277 0,0055
US18604TFB98 / CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN 2,77 0,51 0,1274 0,0059
US167727ZC30 / Chicago (City of), IL, Series 2017 B, Ref. RB 2,76 -0,50 0,1273 0,0047
US20772KDU07 / CT ST GO 18E 5.0% 09-15-28 2,74 0,07 0,1262 0,0054
HOUSTON TX HSG FIN CORP MF HSG REVENUE / DBT (US442396EN39) 2,71 -0,26 0,1248 0,0049
US576000YH02 / MA SCH BLDG-D-UNREFD 2,70 -0,33 0,1245 0,0048
PEORIA TAZEWELL ETC CNTYS IL CMNTY CLG DIST #514 / DBT (US713244EV94) 2,70 -0,55 0,1243 0,0045
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM / DBT (US20775H3F82) 2,70 -1,21 0,1242 0,0038
US6461367X38 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 2,70 -0,11 0,1241 0,0050
MILWAUKEE WI / DBT (US602366Y673) 2,69 0,41 0,1239 0,0057
MILWAUKEE WI / DBT (US602366Y673) 2,69 0,41 0,1239 0,0057
MILWAUKEE WI / DBT (US602366Y590) 2,67 0,60 0,1228 0,0059
US01728A4R43 / ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 07/31 FIXED 5 2,66 -0,45 0,1227 0,0046
US472628RD09 / FX.RT. MUNI BOND 2,65 -0,23 0,1219 0,0048
US6461365U17 / New Jersey Transportation Trust Fund Authority Revenue 2,64 -0,19 0,1216 0,0049
US93978HUV58 / PROVIDENCE ST JOSEPH HLTH WA 18B 5.0% 10-01-30 2,63 -0,42 0,1210 0,0046
US64990FP994 / DASNY-A-UNREFUNDED 2,61 0,1200 0,1200
US466430LE38 / JACKSBORO TX INDEP SCH DIST 2,59 0,23 0,1193 0,0053
US88276RFD98 / TEXAS ST TECH CLG SYS FING SYS REVENUE 2,58 0,74 0,1186 0,0058
US452153AK53 / State of Illinois 2,56 1,11 0,1177 0,0062
US85732GUH19 / State Public School Building Authority 2,55 0,1174 0,1174
NORTHSIDE TX INDEP SCH DIST / DBT (US66702RK922) 2,54 0,04 0,1169 0,0050
NORTHSIDE TX INDEP SCH DIST / DBT (US66702RK922) 2,54 0,04 0,1169 0,0050
US646140CL53 / New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017G 2,54 0,1168 0,1168
US45203EAG44 / ILLINOIS ST FIN AUTH WTR FAC R ILLINOIS FINANCE AUTHORITY 2,53 0,40 0,1166 0,0053
LANCASTER CNTY SC SCH DIST / DBT (US514120LP78) 2,52 0,00 0,1161 0,0049
US927793ZK85 / Virginia Commonwealth Transportation Board Revenue 2,52 0,12 0,1160 0,0050
COLUMBUS OH MET HSG AUTH GEN REVENUE / DBT (US19951AAV89) 2,52 3,20 0,1159 0,0083
COLUMBUS OH MET HSG AUTH GEN REVENUE / DBT (US19951AAV89) 2,52 3,20 0,1159 0,0083
US20772JZV78 / Connecticut State Go 5.00 3/15/2021 Bond 2,51 -0,51 0,1158 0,0043
US60527MAM10 / MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE 2,51 0,04 0,1157 0,0049
US181059XE13 / CLARK CNTY NV SCH DIST 2,51 -0,08 0,1155 0,0047
US64971WWQ94 / New York (City of), NY Transitional Finance Authority, Series 2015 A-1, RB 2,50 -50,19 0,1153 -0,1065
US088379ZF28 / Bexar County Housing Finance Corp 2,50 -0,24 0,1152 0,0045
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PL604) 2,50 0,36 0,1151 0,0052
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PL604) 2,50 0,36 0,1151 0,0052
US59333GAL23 / MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE 2,50 0,1150 0,1150
US88276RFB33 / Texas State Technical College 2,49 1,38 0,1147 0,0063
US54465JAC71 / Los Angeles County Development Authority 2,48 -1,00 0,1142 0,0037
CLIFTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US187145VD68) 2,48 0,1140 0,1140
SPOKANE CNTY WA ARPT REVENUE / DBT (US848661JJ44) 2,47 0,28 0,1137 0,0050
US544445SQ34 / City of Los Angeles Department of Airports 2,45 0,1129 0,1129
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM / DBT (US20775H3D35) 2,45 -1,01 0,1129 0,0036
US64577XDR44 / New Jersey Economic Development Authority 2,43 0,75 0,1117 0,0054
US56035DBH44 / Main Street Natural Gas, Inc. Rev. 2,43 -0,45 0,1117 0,0042
US796334BJ81 / SAN ANTONIO TX PUB FACS CORP LEASE REVENUE 2,41 0,21 0,1111 0,0049
US452152D995 / State of Illinois 2,40 1,61 0,1106 0,0063
US796269H928 / SAN ANTONIO TX INDEP SCH DIST 2,40 -0,33 0,1103 0,0042
US115065ZA56 / BROWARD CNTY FL SCH BRD COPS 2,38 -0,50 0,1097 0,0041
US69068WAD56 / MUNI PUT BOND ACT 2,38 0,38 0,1096 0,0050
US414009RT93 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 2,36 -0,63 0,1085 0,0038
US20772J2T80 / Connecticut GO 2,35 0,04 0,1082 0,0046
WISCONSIN ST HSG & ECON DEV AUTH MF HSG / DBT (US97689RFF64) 2,31 -0,90 0,1065 0,0035
US796269L557 / San Antonio Independent School District/TX, Series 2022, GO Bonds 2,30 -0,17 0,1060 0,0042
ILLINOIS ST UNIV COPS / DBT (US452259EL44) 2,29 36,69 0,1055 0,0316
US64990APJ87 / New York State Dormitory Authority 2,28 0,09 0,1052 0,0045
COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546CR16) 2,28 77,04 0,1051 0,0482
SPOKANE CNTY WA ARPT REVENUE / DBT (US848661JG05) 2,28 1,07 0,1048 0,0054
US64972E7D53 / CITY HSG DEV CO 4.3% MT 2,25 -1,66 0,1038 0,0027
US9769043W00 / Wisconsin Housing & Economic Development Authority Housing Revenue 2,25 -7,45 0,1036 -0,0036
US56682HBZ10 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A 2,25 0,1036 0,1036
US89602HEY99 / TRIBOROUGH BRIDGE-E-2 2,25 0,45 0,1034 0,0048
CHICAGO IL / DBT (US167486V300) 2,25 0,1034 0,1034
US246388TF94 / Delaware State Health Facilities Authority, Beebe Medical Center Project 2,25 -0,09 0,1034 0,0042
US751073MC85 / Raleigh Durham Airport Authority 2,24 -0,36 0,1032 0,0040
US882874MP27 / TEXAS ST WOMANS UNIV FING SYSREVENUE 2,23 0,86 0,1028 0,0051
US88276RFC16 / TEXAS ST TECH CLG SYS FING SYS REVENUE 2,23 1,18 0,1025 0,0054
US64990FK375 / New York State Dormitory Authority 2,22 0,14 0,1023 0,0044
US46613SGK06 / JEA FL ELEC REV SUB 17-III-B 5.0% 10-01-31 2,19 -0,09 0,1009 0,0041
US452153CT45 / ILLINOIS ST 2,18 1,06 0,1006 0,0052
US267169HE33 / DUVAL CNTY FL SCH BRD COPS 2,18 0,32 0,1004 0,0045
US800766NA18 / Sangamon County School District No 186 Springfield 2,18 -0,14 0,1002 0,0041
SPOKANE CNTY WA ARPT REVENUE / DBT (US848661JF22) 2,17 1,55 0,0998 0,0056
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990KAT07) 2,16 0,0997 0,0997
US115027RA46 / MUNI PUT BOND ACT 2,16 -0,46 0,0995 0,0037
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFW18) 2,16 0,0995 0,0995
US452153BW82 / ILLINOIS ST 2,16 0,23 0,0993 0,0043
SCRANTON PA / DBT (US810759QK94) 2,15 0,37 0,0990 0,0045
SCRANTON PA / DBT (US810759QK94) 2,15 0,37 0,0990 0,0045
US4521526Y20 / State of Illinois 2,14 0,33 0,0984 0,0044
NORTH DAKOTA ST HSG FIN AGY / DBT (US65889BBW37) 2,13 0,0981 0,0981
US121342QG70 / BURKE GA PCR 3.8% MT 2,11 -0,14 0,0972 0,0039
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647MT57) 2,11 0,0972 0,0972
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647MT57) 2,11 0,0972 0,0972
ILLINOIS ST HSG DEV AUTH REVENUE / DBT (US45203MRT08) 2,10 -0,47 0,0968 0,0036
US59261APR22 / MET TRANSPRTN AUTH NY REVENUE 2,10 -0,38 0,0967 0,0037
US4521526X47 / ILLINOIS ST 2,10 -0,05 0,0966 0,0040
GALVESTON TX WHARVES & TERMINAL REVENUE / DBT (US364568JU09) 2,10 -1,23 0,0965 0,0029
US610530FV45 / MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 3.87500000 2,09 -0,14 0,0960 0,0039
US592250FH25 / Metropolitan Pier & Exposition Authority 2,08 -0,10 0,0959 0,0039
US0524762U17 / City of Austin TX Water & Wastewater System Revenue 2,08 -0,19 0,0958 0,0038
US54659LBR42 / Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016 A, RB 2,08 -22,95 0,0957 -0,0233
US13063DAX66 / California GO 2,08 0,0957 0,0957
US303833LG00 / FAIRFAX CNTY VA REDEV & HSG AU REGD V/R B/E 5.00000000 2,07 -0,29 0,0953 0,0037
US73358WS547 / Port Authority of New York and New Jersey, Consolidated 2,06 0,29 0,0950 0,0043
DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE / DBT (US25477TBB26) 2,06 -0,91 0,0949 0,0031
DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE / DBT (US25477TBB26) 2,06 -0,91 0,0949 0,0031
US64966MQW28 / New York City NY GO 2,06 0,0949 0,0949
US13032UWB06 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,05 -0,39 0,0946 0,0036
US544445LW74 / City of Los Angeles Department of Airports 2,05 0,0946 0,0946
US684517RW75 / ORANGE CNTY FL SCH BRD COPS 2,05 -0,39 0,0944 0,0036
US71319RCG02 / PEORIA IL MET ARPT AUTH PEOAPT 12/27 FIXED 5 2,05 -0,53 0,0943 0,0035
US969878AB36 / WILLIAMSON CNTY TN INDL DEV BR REGD V/R B/E HUD SEC 5.00000000 2,05 -0,44 0,0943 0,0036
US11506KFD81 / Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B 2,04 -0,92 0,0941 0,0031
US167593A364 / Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2017B 2,04 -0,05 0,0941 0,0039
US180848L925 / CLARK CNTY NV 2,04 0,20 0,0941 0,0041
US19910XAA46 / COLUMBUS-FRANKLIN CNTY OH FIN REGD V/R B/E HUD SEC 5.00000000 2,04 -0,63 0,0941 0,0034
US602366N932 / MILWAUKEE WI 2,04 0,59 0,0938 0,0045
US64990AFC45 / New York State Dormitory Authority Revenue 2,03 -0,34 0,0936 0,0036
US13063C6S44 / California (State of), Series 2017, Ref. GO Bonds 2,03 0,0936 0,0936
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBA97) 2,03 -0,34 0,0934 0,0036
WASHOE CNTY NV WTR FAC REVENUE / DBT (US940865BH01) 2,03 0,0934 0,0934
MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH / DBT (US606907BK86) 2,03 0,0934 0,0934
US73358WK296 / New York & New Jersey (States of) Port Authority, Two Hundred Second Series 2017, Ref. RB 2,03 -0,15 0,0934 0,0038
US592647EL14 / Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 2,02 0,0932 0,0932
US311450GC89 / City of Farmington, Series 2010 D 2,02 0,65 0,0931 0,0045
US088281L245 / BEXAR CNTY TEX COMB TAX AND REV CTFS OF OBLIG 2019 2,02 0,0929 0,0929
US546510FT07 / LA OFFSHORE 4.2% 9/1/2033 2,02 0,35 0,0928 0,0042
COLUMBUS CNTY NC INDL FACS & POLL CONTROL FING AUTH REVENUE / DBT (US199048AF64) 2,02 0,0928 0,0928
US731903BN91 / POLK CO FL HFA 4.15% MT 2,01 -0,54 0,0928 0,0034
JACKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE / DBT (US468741BY85) 2,01 0,0928 0,0928
OHIO ST WTR DEV AUTH REVENUE / DBT (US67765QDY98) 2,01 0,05 0,0928 0,0039
US495260F222 / KING CNTY WA SCH DIST #414 LAKE WASHINGTON 2,01 0,25 0,0927 0,0041
US25477PPY50 / District of Columbia Housing Finance Agency, Multifamily Housing, Series 2023 2,01 -0,45 0,0927 0,0035
US927793E546 / VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE 2,01 0,0926 0,0926
US121342NR62 / Burke (County of), GA Development Authority (Oglethorpe Power Vogtle), Series 2013 A, PCR 2,01 -0,30 0,0926 0,0036
US13063C6M73 / California GO 2,01 0,0924 0,0924
US607167DW00 / Industrial Development Board of the City of Mobile Alabama 2,01 -0,20 0,0924 0,0037
US88271FFP36 / MUNI PUT BOND ACT 2,01 -0,59 0,0924 0,0033
US013493FQ93 / Albuquerque Bernalillo County Water Utility Authority 2,00 -0,05 0,0922 0,0038
US80585TCF66 / SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST 2,00 -0,15 0,0922 0,0037
US354802HQ61 / FRANKLIN TX INDEP SCH DIST 2,00 0,05 0,0922 0,0039
SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP MF HSG REVENUE / DBT (US79626VAF67) 2,00 -55,65 0,0921 -0,1069
US115065XS82 / SCHOOL DISTRICT OF BROWARD COUNTY/FL 2,00 -0,40 0,0921 0,0035
US115065YK48 / School District of Broward County/FL 2,00 -0,35 0,0921 0,0036
US25477PPQ27 / District of Columbia Housing Finance Agency 2,00 -0,05 0,0921 0,0038
CLIFTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US187145HA85) 2,00 -0,15 0,0921 0,0037
CLIFTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US187145HA85) 2,00 -0,15 0,0921 0,0037
LAS VARAS PUBLIC FAC CORP TX MF HSG REVENUE / DBT (US51766AAK07) 2,00 0,00 0,0921 0,0039
DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE / DBT (US25477PQB49) 2,00 -0,05 0,0921 0,0038
US64988YRX75 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 2,00 0,0921 0,0921
WARSAW IN CMNTY SCHS / DBT (US936376DQ24) 1,99 -0,40 0,0917 0,0035
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BCZ94) 1,99 -0,75 0,0915 0,0032
US11506KFC09 / County of Broward 1,98 -0,75 0,0911 0,0032
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE / DBT (US594698TK87) 1,97 99,19 0,0908 0,0471
UTAH ST HSG CORP MF REVENUE / DBT (US917434DF68) 1,96 1,24 0,0901 0,0048
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHJ60) 1,95 -1,56 0,0900 0,0024
US59261ANK96 / Metropolitan Transportation Authority 1,93 -0,16 0,0889 0,0036
US57584XMH16 / Massachusetts Development Finance Agency 1,93 -0,72 0,0889 0,0031
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE / DBT (US130483GU82) 1,92 0,0885 0,0885
US759151BH57 / CO RTD PAB 5% 7/15/2030 1,88 0,80 0,0865 0,0043
US946303VR28 / Wayne State University 1,88 0,16 0,0865 0,0037
CONROE TX / DBT (US208399R312) 1,86 -0,43 0,0855 0,0032
US09182NCS71 / Black Belt Energy Gas District, Series 2023, RB 1,84 -0,38 0,0848 0,0032
CLINTON IA CMNTY SCH DIST SCHINFRASTRUCTURE SALES SVCS / DBT (US18735EBV48) 1,84 -0,60 0,0846 0,0031
CLINTON IA CMNTY SCH DIST SCHINFRASTRUCTURE SALES SVCS / DBT (US18735EBV48) 1,84 -0,60 0,0846 0,0031
WARSAW IN CMNTY SCHS / DBT (US936376DP41) 1,82 -0,44 0,0839 0,0032
NORTH DAKOTA ST HSG FIN AGY / DBT (US65889BBV53) 1,82 0,0838 0,0838
NORTH DAKOTA ST HSG FIN AGY / DBT (US65889BBV53) 1,82 0,0838 0,0838
DALLAS TX HSG FIN CORP / DBT (US235298BV70) 1,82 -0,66 0,0837 0,0030
US09182TBL08 / BLACK BELT ENE 5% MT 1,81 -0,22 0,0835 0,0033
ILLINOIS ST HSG DEV AUTH REVENUE / DBT (US45203MRS25) 1,80 -0,28 0,0830 0,0032
ILLINOIS ST HSG DEV AUTH REVENUE / DBT (US45203MRR42) 1,80 -0,28 0,0827 0,0033
US88256HBA59 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 1,80 -0,44 0,0827 0,0031
US717904LN48 / Philadelphia Municipal Authority 1,79 0,0823 0,0823
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE / DBT (US97689QUN41) 1,78 -0,94 0,0821 0,0027
US586111PE01 / Memphis-Shelby County Airport Authority 1,78 0,23 0,0818 0,0036
US650348AH87 / NEWARK HIGHER EDUCATION FINANCE CORP 1,77 1,44 0,0813 0,0045
US59447T4A81 / MICHIGAN FIN AU 11/15/2044 MT 1,75 -0,51 0,0808 0,0030
ILLINOIS ST HSG DEV AUTH REVENUE / DBT (US45203MRU70) 1,75 -0,74 0,0808 0,0028
ILLINOIS ST HSG DEV AUTH REVENUE / DBT (US45203MRU70) 1,75 -0,74 0,0808 0,0028
MARYLAND ST DEPT OF TRANSPRTN / DBT (US57421FBL04) 1,75 -1,24 0,0806 0,0024
US188411AN25 / CLINTON OK PUBLIC WKS AUTH EDUCTNL FACS LEASE REVENUE 1,75 0,40 0,0804 0,0036
EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST / DBT (US269696SH43) 1,74 -0,11 0,0802 0,0033
US44244CGP68 / HOUSTON TX COMB UTIL SYS 16B 4.0% 11-15-31 1,74 0,00 0,0799 0,0034
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PL521) 1,69 0,48 0,0779 0,0036
US686499BQ60 / Orlando FL Tourist Development Tax Revenue 1,69 -0,53 0,0777 0,0028
US800766LA36 / SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD 1,69 0,36 0,0776 0,0035
US59261AEW36 / MET TRANSPRTN AUTH NY REVENUE 1,68 -0,06 0,0775 0,0032
US167615W419 / Chicago Park District 1,67 -0,54 0,0769 0,0028
US557738NG21 / Madison-Macoupin Etc Counties Community College District No 536/IL 1,65 -0,06 0,0761 0,0031
US6461364A61 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB 1,64 -0,30 0,0755 0,0029
JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH / DBT (US469480BM82) 1,64 0,43 0,0755 0,0035
US415690NW28 / HARRISONBURG VA REDEV & HSG AUTH MF HSG REVENUE 1,63 -0,73 0,0751 0,0026
US013493HN45 / Albuquerque Benralillo County Water Utility Authority, New Mexico, Joint Water and Sewer System Revenue Bonds, Refunding & Improvement Senior Lien Ser 1,63 -0,31 0,0751 0,0029
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647NS65) 1,62 0,0748 0,0748
US19648FWG52 / RB (CommonSpirit Health) Series 2022A 1,62 -0,85 0,0748 0,0025
US19648FVK73 / CO HLTH FACS AUTH-B 1,62 -0,31 0,0747 0,0029
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637GHZ54) 1,62 -2,00 0,0745 0,0017
GALVESTON TX WHARVES & TERMINAL REVENUE / DBT (US364568JV81) 1,61 -1,89 0,0740 0,0017
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE / DBT (US594654B464) 1,58 0,0729 0,0729
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 1,58 0,19 0,0729 0,0032
US61204KMW89 / Montana Facility Finance Authority 1,58 0,0728 0,0728
US825485WK79 / City of Shreveport, Water and Sewer, Junior Lien 1,58 -0,57 0,0726 0,0026
BROWARD CNTY FL ARPT SYS REVENUE / DBT (US114894YH50) 1,57 1,03 0,0725 0,0038
BROWARD CNTY FL ARPT SYS REVENUE / DBT (US114894YH50) 1,57 1,03 0,0725 0,0038
US13032UFJ25 / California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) 1,57 0,0724 0,0724
US64577BL286 / New Jersey Economic Development Authority Revenue 1,57 -0,25 0,0721 0,0028
US267169HG80 / DUVAL CNTY FL SCH BRD COPS 1,56 0,71 0,0719 0,0035
US35880CZN72 / FRISCO TX INDEP SCH DIST 1,56 0,19 0,0718 0,0032
US575896TH81 / Massachusetts Port Authority 1,56 0,0716 0,0716
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE / DBT (US594654B530) 1,55 0,0712 0,0712
US101547VH77 / Boulder Valley CO School District GO 1,54 0,0710 0,0710
US647429Y379 / New Mexico State University 1,54 0,0709 0,0709
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675935K44) 1,54 0,00 0,0708 0,0030
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675935K44) 1,54 0,00 0,0708 0,0030
US64577XDS27 / NEW JERSEY ST ECON DEV AUTH REV 1,54 0,46 0,0707 0,0033
US85732GUG36 / STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE 1,53 0,0707 0,0707
US64711RMA13 / NEW MEXICO FIN AUTH-A 1,53 -0,45 0,0706 0,0026
US472628RE81 / Jefferson (County of), AL 1,53 0,0704 0,0704
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AZ40) 1,52 0,86 0,0702 0,0035
US74442PCE34 / PUBLIC FIN AUTH WI REVENUE 1,52 0,20 0,0702 0,0031
US167736G762 / City of Chicago IL Waterworks Revenue 1,52 -0,52 0,0701 0,0026
US717817UF50 / Philadelphia PA Airport Revenue 1,52 -0,59 0,0701 0,0026
US735389ZW13 / PORT OF SEATTLE WA REVENUE 1,52 0,0701 0,0701
NORTH DAKOTA ST HSG FIN AGY / DBT (US65889BBU70) 1,52 0,0699 0,0699
US44256PHF36 / Howard County MD GO 1,52 0,0698 0,0698
US9146922A52 / University of New Mexico/The 1,52 0,00 0,0698 0,0029
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EES54) 1,51 0,07 0,0696 0,0030
WEST LAFAYETTE REDEV AUTH LEASE RENTAL / DBT (US95370EAV39) 1,51 0,0696 0,0696
US235298BS42 / DALLAS TX HSG FIN CORP 1,51 -0,66 0,0696 0,0025
US66702RMB59 / NORTHSIDE TX INDEP SCH DIST 1,51 0,20 0,0696 0,0030
NORTH EAST TX INDEP SCH DIST / DBT (US659155KR52) 1,51 -0,20 0,0695 0,0028
US13063CS761 / California GO 1,51 0,0694 0,0694
US901073GZ38 / TUSTIN CA USD SPECIAL TAX BAM SER 97-1A 5.0% 09-01-33 1,50 -0,40 0,0693 0,0026
US452252JL46 / ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS STATE TOLL HIGHWAY AUTHORITY 1,50 0,00 0,0692 0,0029
US499652AM74 / KNOX CNTY TN HLTH EDUCTNL & HS KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY 1,50 -0,27 0,0692 0,0027
US672325H752 / Oakland CA Unified School District GO 1,50 0,0691 0,0691
US184541CR96 / Clear Creek Independent School District 1,50 -0,20 0,0691 0,0028
US6461365W72 / New Jersey Transportation Trust Fund Authority 1,50 0,07 0,0691 0,0029
US59259Y6L85 / New York Metropolitan Transportation Authority Revenue 1,50 -0,40 0,0690 0,0026
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637GJA85) 1,50 -2,16 0,0690 0,0014
US513533GU71 / LAMMERSVILLE CA JT UNIF SCH DIST SPL TAX 1,50 -0,53 0,0690 0,0025
US167403AC89 / CHICA IL 2.875% 8/1/27 MT 1,50 -0,07 0,0689 0,0028
CLINTON IA CMNTY SCH DIST SCHINFRASTRUCTURE SALES SVCS / DBT (US18735EBW21) 1,49 -0,93 0,0688 0,0023
US845267F240 / S W TX INDEP SCH DIST 1,49 -0,34 0,0685 0,0027
US658207Z570 / NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE 1,48 -0,60 0,0684 0,0025
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637GHW24) 1,48 -1,40 0,0684 0,0019
US928104MP04 / FX.RT. MUNI BOND 1,47 0,14 0,0677 0,0029
US795576FS10 / SLT LAKE U 5% 7/1/2033 @ 1,47 0,0676 0,0676
US664551DG05 / N ESTRN PA HOSP & EDU AUTH 1,47 1,31 0,0675 0,0037
US45505MFB72 / Indiana Finance Authority, Series 2016, RB 1,46 -0,14 0,0671 0,0027
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE / DBT (US882750F314) 1,44 0,0664 0,0664
US64966QF216 / NEW YORK NY 1,44 0,21 0,0663 0,0029
US88256HBD98 / Texas Municipal Gas Acquisition & Supply Corp. III 1,44 0,35 0,0662 0,0030
US74447HAA68 / Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 1,43 1,64 0,0656 0,0037
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637GHX07) 1,42 -1,60 0,0653 0,0017
US882874MR82 / TEXAS ST WOMANS UNIV FING SYSREVENUE 1,42 0,07 0,0652 0,0027
WASHINGTON ST HSG FIN COMMISSION MF TAX-EXEMPT MTGE-BACKED / DBT (US93979AAC36) 1,41 -0,42 0,0651 0,0024
NEW YORK NY / DBT (US64966SLR57) 1,41 0,0648 0,0648
US167727ZL39 / City of Chicago IL Wastewater Transmission Revenue 1,40 -0,43 0,0645 0,0024
COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546CQ33) 1,39 -0,07 0,0642 0,0027
US845267E904 / S W TX INDEP SCH DIST 1,39 0,36 0,0641 0,0029
US44420RAX89 / Hudson Yards Infrastructure Corp 1,39 0,0639 0,0639
US23825EDW12 / Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Refunding Series 2016A 1,39 -0,29 0,0639 0,0025
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE / DBT (US88046KQG49) 1,36 0,0625 0,0625
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE / DBT (US88046KQG49) 1,36 0,0625 0,0625
US160853VT10 / ATRIUM HEALTH 3.625% MT 1,35 0,22 0,0623 0,0027
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE / DBT (US594654B795) 1,35 0,0623 0,0623
US414005VL99 / HARRIS CNTY TX 1,35 -0,44 0,0623 0,0023
US19648FWF79 / COLORADO ST HLTH FACS 1,35 -0,81 0,0623 0,0021
US167736W603 / City of Chicago 1,34 -0,96 0,0616 0,0020
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FP416) 1,33 0,0611 0,0611
US664551DE56 / N ESTRN PA HOSP & EDU AUTH 1,32 0,53 0,0607 0,0029
US6461368B09 / 1NJ TRANSPRTN TRUST-B 1,31 0,38 0,0602 0,0028
US928104MS43 / Virginia Small Business Financing Authority 1,31 -38,03 0,0601 -0,0329
HUTTO TX INDEP SCH DIST / DBT (US448492Z276) 1,30 0,23 0,0597 0,0026
US821697S348 / Shelby (County of), TN Health, Educational & Housing Facilities Board (Methodist Le Bonheur Healthcare), Series 2017 A, RB 1,29 -0,08 0,0595 0,0025
US267169HF08 / DUVAL CNTY FL SCH BRD COPS 1,29 0,08 0,0594 0,0025
MISSISSIPPI ST HOME CORP SF MTGE REVENUE / DBT (US60535QY537) 1,28 -2,59 0,0589 0,0010
MISSISSIPPI ST HOME CORP SF MTGE REVENUE / DBT (US60535QY537) 1,28 -2,59 0,0589 0,0010
US167736E296 / Chicago (City of), IL, Series 2004, Ref. VRD RB 1,28 -0,47 0,0589 0,0022
US167736F772 / CHICAGO IL WTRWKS REVENUE 1,28 -0,31 0,0588 0,0023
BOONE MCHENRY & DEKALB CNTYS IL CMNTY UNIT SCH DIST #100 / DBT (US099032HW74) 1,26 0,48 0,0582 0,0027
US943445CH78 / WAUSHARA CNTY WI 1,26 -0,08 0,0581 0,0024
ILLINOIS ST SALES TAX REVENUE / DBT (US452227ND91) 1,26 0,00 0,0580 0,0024
US544445FW49 / City of Los Angeles, Department of Airports, Los Angeles International Airport, Series 2018C 1,26 1,12 0,0580 0,0030
US67756DJU19 / Ohio Higher Educational Facility Commission Revenue (Case Western Reserve University Project) 1,26 0,48 0,0580 0,0027
US59261AEY91 / Metropolitan Transportation Authority 1,26 -0,32 0,0579 0,0022
US167615WX74 / Chicago Park District 1,26 -0,48 0,0579 0,0022
US882854A935 / Texas (State of) Water Development Board, Series 2017 A, RB 1,25 -0,32 0,0577 0,0022
NORTH DAKOTA ST HSG FIN AGY / DBT (US65889BBX10) 1,25 0,0575 0,0575
CADDO CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE / DBT (US127218DP72) 1,25 0,16 0,0575 0,0025
US246388TC63 / DELAWARE ST HLTH FACS AUTH REVENUE 1,24 -0,16 0,0570 0,0023
ARIZONA ST INDL DEV AUTH MF HSG REVENUE / DBT (US04062PCA75) 1,23 -0,56 0,0568 0,0021
US70870JCY29 / PENNSYLVANIA ST ECON DEV FING PASMED 10/33 FIXED 5 1,23 -0,89 0,0566 0,0019
US54641CBB00 / State of Louisiana 1,20 -0,50 0,0555 0,0020
JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH / DBT (US469480BN65) 1,20 -0,25 0,0552 0,0022
JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH / DBT (US469480BN65) 1,20 -0,25 0,0552 0,0022
RENO-TAHOE NV ARPT AUTH ARPT REVENUE / DBT (US759874BX79) 1,20 0,42 0,0552 0,0025
RENO-TAHOE NV ARPT AUTH ARPT REVENUE / DBT (US759874BX79) 1,20 0,42 0,0552 0,0025
US516826KK92 / LAREDO TX CMNTY CL 4% 08/01/33 1,19 0,34 0,0546 0,0025
SPOKANE CNTY WA ARPT REVENUE / DBT (US848661JH87) 1,18 0,68 0,0545 0,0026
US4521525P22 / State of Illinois 1,18 0,0543 0,0543
US677561KL58 / FX.RT. MUNI BOND 1,18 0,00 0,0542 0,0023
US45470RCU86 / INDIANA ST FIN AUTH HIGHWAY REVENUE 1,15 0,0530 0,0530
CADDO CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE / DBT (US127218DU67) 1,14 1,60 0,0526 0,0030
RIVERSIDE CNTY CA PUBLIC FINGAUTH / DBT (US76912TNY54) 1,14 0,0525 0,0525
US733488X398 / PORT ARTHUR TX 1,14 0,44 0,0525 0,0024
US664551DF22 / N ESTRN PA HOSP & EDU AUTH 1,14 0,98 0,0525 0,0027
US20772J6Q06 / State of Connecticut 1,14 0,0524 0,0524
US479754NE94 / JOLIET IL 1,13 0,89 0,0522 0,0026
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE / DBT (US837031H634) 1,13 -0,96 0,0522 0,0017
US4521526K26 / ILLINOIS ST 1,13 1,53 0,0520 0,0029
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE / DBT (US882750F496) 1,13 0,0519 0,0519
US882874MQ00 / TEXAS ST WOMANS UNIV FING SYSREVENUE 1,12 0,81 0,0518 0,0025
US81684KCD81 / Semitropic Improvement District 1,12 -0,44 0,0516 0,0019
US725304VE61 / PITTSBURGH PA WTR & SWR AUTH 1,12 -0,09 0,0515 0,0021
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AY74) 1,11 1,37 0,0513 0,0028
US407287MF59 / Hamilton County OH Sales Tax Revenue 1,11 0,00 0,0511 0,0021
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE / DBT (US413890HP28) 1,11 -63,85 0,0510 -0,0841
US41401PCP62 / FX.RT. MUNI BOND 1,10 0,0508 0,0508
US479754NF69 / JOLIET IL 1,10 0,64 0,0508 0,0025
US88277PAU93 / TEXAS ST PUBLIC FIN AUTH REVENUE 1,10 1,94 0,0508 0,0030
US743600Y287 / PROSPER TX INDEP SCH DIST 1,10 -0,18 0,0508 0,0020
US564378LT29 / MANSFIELD TX 1,10 -0,99 0,0507 0,0016
US267169HD59 / DUVAL CNTY FL SCH BRD COPS 1,09 0,55 0,0504 0,0024
US64966QGY08 / NEW YORK NY 1,09 0,46 0,0502 0,0023
US7178238K70 / PHILADELPHIA PA GAS WKS REVENUE 1,09 -0,37 0,0501 0,0019
US8254345R06 / SHREVEPORT LA 1,09 0,28 0,0500 0,0022
US1675933T70 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 1,09 -0,18 0,0500 0,0020
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444452P31) 1,08 1,50 0,0499 0,0028
US8254345Q23 / SHREVEPORT LA 1,08 0,37 0,0498 0,0023
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647NR82) 1,08 0,0498 0,0498
CADDO CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE / DBT (US127218DW24) 1,08 1,60 0,0497 0,0028
US59259Y5S48 / MET TRANSPRTN AUTH NY REVENUE 1,08 -0,46 0,0496 0,0019
US71783MBP95 / PHILADELPHIA PA GAS WKS REVENU REGD B/E AGM 5.00000000 1,08 -0,55 0,0496 0,0018
US19648FWE05 / COLORADO ST HLTH FACS AUTH REVENUE 1,08 -1,10 0,0495 0,0015
US121342QC66 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 1,07 2,78 0,0495 0,0033
US5444952J26 / LOS ANGELES CA DEPT WTR & PWR REVENUE 1,07 -0,37 0,0491 0,0019
US59261AAJ60 / MET TRANSPRTN AUTH NY REVENUE 1,06 -0,47 0,0489 0,0019
US717813SJ96 / Pennsylvania GO 1,06 -0,28 0,0489 0,0019
ILLINOIS ST HSG DEV AUTH REVENUE / DBT (US45203MRV53) 1,06 -0,93 0,0488 0,0016
US88034MHV19 / New York City Transitional Finance Authority Building Aid Revenue 1,06 -0,19 0,0487 0,0019
US208418A944 / CONROE TX INDEP SCH DIST 1,05 0,00 0,0486 0,0020
US647370JG11 / NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE 1,05 -0,75 0,0486 0,0017
US928104MT26 / NATIONAL SNR CAMPUSES VA 5.0% 01-01-33 1,05 0,10 0,0485 0,0021
US052398HL17 / AUSTIN ARPT SYS REV 1,05 0,0484 0,0484
US902562DB01 / UAB Medicine Finance Authority AL Revenue 1,05 0,0483 0,0483
DELAWARE ST HSG AUTH REVENUE / DBT (US246395Q910) 1,05 0,0483 0,0483
US253363UD56 / DICKINSON TX INDEP SCH DIST DICKINSON INDEPENDENT SCHOOL DISTRICT 1,05 -0,19 0,0481 0,0019
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE / DBT (US67868UKE28) 1,04 0,0481 0,0481
US346604KL42 / Forsyth County GA School District GO 1,04 0,0481 0,0481
US181503GF49 / CLARK-PLEASANT IN CMNTY SCH BLDG CORP 1,04 0,10 0,0480 0,0020
US64990GNK49 / NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 1,04 -0,10 0,0480 0,0020
US717883VB52 / PHILADELPHIA PA SCH DIST 1,04 0,19 0,0479 0,0021
US59334NDT63 / Miami-Dade County Health Facilities Authority 1,04 -0,19 0,0478 0,0019
US64971XCQ97 / New York City NY Transitional Finance Authority Future Tax Revenue 1,04 0,19 0,0477 0,0021
KANSAS ST DEV FIN AUTH MF HSG REVENUE / DBT (US48542TBM18) 1,04 -1,05 0,0477 0,0015
KANSAS ST DEV FIN AUTH MF HSG REVENUE / DBT (US48542TBM18) 1,04 -1,05 0,0477 0,0015
TARRANT CNTY TX HSG FIN CORP / DBT (US876394UN55) 1,03 -0,86 0,0476 0,0016
US13032UUP10 / California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) PUT 1,03 -82,49 0,0476 -0,0543
US79739GGC42 / SAN DIEGO ARPT 5% 7/1/2028@ 1,03 0,0476 0,0476
US91412GX345 / University of California Revenue 1,03 0,0474 0,0474
FORT BEND TX INDEP SCH DIST / DBT (US346843WS00) 1,03 0,0474 0,0474
CHICAGO IL PARK DIST / DBT (US1676152H50) 1,03 -0,10 0,0474 0,0019
WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE / DBT (US93978PPV30) 1,03 -0,87 0,0473 0,0016
WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE / DBT (US93978PPV30) 1,03 -0,87 0,0473 0,0016
US188411AQ55 / CLINTON OK PUBLIC WKS AUTH EDUCTNL FACS LEASE REVENUE 1,03 0,69 0,0472 0,0023
WISCONSIN ST HSG & ECON DEV AUTH MF HSG / DBT (US97689RFC34) 1,02 -0,49 0,0472 0,0017
HARRIS CNTY TX / DBT (US414005VK17) 1,02 -0,39 0,0471 0,0018
US7178238J08 / Philadelphia PA Gas Works Revenue 1,02 -0,39 0,0469 0,0018
US717883TH50 / Philadelphia School District, Series 2016 F, Ref. GO Bonds 1,02 -0,49 0,0468 0,0017
US93978PPU56 / WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 5.00000000 1,02 -0,68 0,0468 0,0016
US249189DG39 / Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 1,01 -1,36 0,0467 0,0013
US172311ML36 / CITY OF CINCINNATI, OHIO, WATER SYSTEM REVENUE 4.000%, DUE 12/01/2030 1,01 0,10 0,0467 0,0020
US346668DN34 / FORSYTH MT POLL CONTROL REVENU REGD B/E 3.87500000 1,01 -0,10 0,0466 0,0019
US5176965C00 / LAS VEGAS NV 1,01 -0,59 0,0466 0,0017
ROCKPORT IN POLL CONTROL REVENUE / DBT (US773835BY85) 1,01 0,0465 0,0465
US56682HBV06 / MARICOPA CNTY AZ INDL DEV AUTH 1,01 -0,39 0,0465 0,0018
US45203LEM19 / ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 1,01 -0,69 0,0464 0,0016
US452252KX64 / IL TOLL HWY AUTH-B 1,01 -0,49 0,0464 0,0017
US64990AGF66 / NEW YORK ST DORM AUTH SALES TAX REVENUE 1,01 -0,50 0,0463 0,0017
US115065YG36 / School District of Broward County/FL 1,01 -0,40 0,0463 0,0018
AUSTIN TX ELEC UTILITY SYS REVENUE / DBT (US052414PQ61) 1,01 -0,40 0,0463 0,0018
OHIO ST HSG FIN AGY MF HSG REVENUE / DBT (US676900XP36) 1,00 0,0463 0,0463
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AX91) 1,00 1,72 0,0463 0,0027
US882854J290 / NORTH TEXAS WATER TX 18A SF 4.0% 10-15-35 1,00 0,0462 0,0462
UNIV OF WASHINGTON WA UNIV REVENUES / DBT (US91523NPR16) 1,00 0,30 0,0462 0,0020
US593344BN35 / MIAMI-DADE MFH 5% MT 1,00 0,0462 0,0462
US181008BE29 / County of Clark NV 1,00 0,10 0,0461 0,0020
FLORIDA ST HSG FIN CORP MF MTGE REVENUE / DBT (US34074HHF29) 1,00 -0,30 0,0461 0,0018
FLORIDA ST HSG FIN CORP MF MTGE REVENUE / DBT (US34074HHF29) 1,00 -0,30 0,0461 0,0018
US64971WVW71 / New York City NY Transitional Finance Authority Future Tax Revenue 1,00 -0,20 0,0461 0,0018
US414005VN55 / County of Harris TX 1,00 -66,82 0,0461 -0,0870
US64711NXL45 / New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Refunding Senior Lien Series 2015A 1,00 -0,20 0,0461 0,0018
US46247SBK96 / Iowa Finance Authority 1,00 0,0461 0,0461
US801577KY28 / Santa Clara County CA Financing Authority Lease Revenue (Multiple Facilities Projects) 1,00 0,00 0,0461 0,0019
US59447TAS24 / MICHIGAN ST FIN AUTH REVENUE 1,00 -0,10 0,0461 0,0019
US4521525N73 / Illinois GO 1,00 -0,10 0,0461 0,0019
US45203HP638 / Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB 1,00 0,00 0,0461 0,0019
SEATTLE WA / DBT (US8126265A35) 1,00 0,00 0,0461 0,0019
SEATTLE WA / DBT (US8126265A35) 1,00 0,00 0,0461 0,0019
US79626VAA70 / San Antonio Housing Trust Public Facility Corp. 1,00 -0,10 0,0461 0,0019
US45203HP554 / ILLINOIS ST FIN AUTH REVENUE 1,00 -0,10 0,0461 0,0019
US13048RAN70 / California Municipal Finance Authority 1,00 0,0461 0,0461
US773835BW20 / City of Rockport IN 1,00 0,00 0,0460 0,0020
CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS / DBT (US230589AA18) 1,00 0,10 0,0460 0,0019
US88256HBH03 / FX.RT. MUNI BOND 0,99 0,20 0,0456 0,0020
US88046KEK88 / TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE 0,99 0,92 0,0454 0,0023
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHK34) 0,99 -0,91 0,0454 0,0015
US452152E233 / State of Illinois 0,98 0,31 0,0453 0,0021
CHOUTEAU OK EDUCTNL FACS AUTHEDUCTNL FACS LEASE REVENUE / DBT (US170446AJ77) 0,98 0,0449 0,0449
CHOUTEAU OK EDUCTNL FACS AUTHEDUCTNL FACS LEASE REVENUE / DBT (US170446AJ77) 0,98 0,0449 0,0449
US20772JD906 / CONNECTICUT-B 0,97 0,00 0,0447 0,0019
US188411AR39 / CLINTON OK PUBLIC WKS AUTH EDUCTNL FACS LEASE REVENUE 0,97 0,62 0,0447 0,0021
US311450FX36 / City of Farmington NM 0,96 0,94 0,0444 0,0023
US897579BE78 / TROY NY CAPITAL RESOURCE CORP REVENUE 0,96 -0,10 0,0443 0,0018
US708692BC14 / Pa Ecodev Fa Ws Bond 0,96 0,52 0,0443 0,0020
US92884EJJ73 / VOLUSIA CNTY FL SCH BRD COPS REGD B/E BAM 5.00000000 0,96 0,0441 0,0441
US452252KZ13 / ILLINOIS ST TOLL HIGHWAY AUTH 0,96 -0,31 0,0441 0,0017
US54659LBP85 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 0,96 -0,21 0,0441 0,0018
US802072RW05 / City of Santa Fe NM 0,95 0,00 0,0438 0,0018
US64577B7C24 / New Jersey Economic Development Authority 0,95 -0,31 0,0437 0,0017
US188411AP72 / CLINTON OK PUBLIC WKS AUTH EDUCTNL FACS LEASE REVENUE 0,95 0,53 0,0437 0,0021
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE / DBT (US594654B613) 0,94 0,0435 0,0435
US546399KJ40 / LOUISIANA PUB FACS AUTH REVENUE 0,94 1,30 0,0432 0,0023
US69651ABQ67 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 0,94 0,21 0,0431 0,0019
US73358WS968 / Port Authority of New York & New Jersey 0,91 -0,44 0,0420 0,0016
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE / DBT (US83703EMU63) 0,91 0,0418 0,0418
BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FAC / DBT (US090929GP95) 0,91 0,33 0,0417 0,0018
US19648FKH63 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,90 -1,10 0,0414 0,0013
US0135185M37 / City of Albuquerque NM 0,89 -0,34 0,0410 0,0016
US87638TGG22 / Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) 0,88 -39,85 0,0404 -0,0239
US45204FLR46 / ILLINOIS ST FIN AUTH REVENUE 0,87 -0,46 0,0403 0,0015
US19648FWD22 / COLORADO ST HLTH FACS 0,86 -1,15 0,0395 0,0012
HAYS CNTY TX / DBT (US421020J742) 0,85 -0,23 0,0393 0,0016
POPLAR BLUFF MO #R-I SCH DIST LEASE COPS / DBT (US733056CF00) 0,85 0,59 0,0393 0,0019
POPLAR BLUFF MO #R-I SCH DIST LEASE COPS / DBT (US733056CF00) 0,85 0,59 0,0393 0,0019
US54659LBQ68 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 0,84 0,00 0,0387 0,0016
US088365GK12 / BEXAR CO TX HOSP DIST GO 5.0% 02-15-33 0,84 -0,48 0,0386 0,0015
US677561KJ03 / CLEVELAND CLINIC HEALTH SYSTEM OH 17A 5.0% 01-01-32 0,83 -0,48 0,0384 0,0015
AUSTIN TX AFFORDABLE PUBLIC FACILITY CORP INC MF HSG REVENUE / DBT (US05217TAU88) 0,83 0,00 0,0384 0,0016
NEW YORK ST DORM AUTH SALES TAX REVENUE / DBT (US64990AUM51) 0,83 -0,36 0,0383 0,0015
US93978HVJ12 / Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 0,82 -0,73 0,0377 0,0013
SAVANNAH GA ECON DEV AUTH / DBT (US80483CRH69) 0,82 -1,69 0,0376 0,0010
US71783MBM64 / PHILADELPHIA PA GAS WKS REVENUE 0,82 0,12 0,0376 0,0016
WEST LAFAYETTE REDEV AUTH LEASE RENTAL / DBT (US95370EAU55) 0,81 0,0374 0,0374
US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,81 -0,12 0,0371 0,0015
US45203HS293 / ILLINOIS ST FIN AUTH REVENUE 0,81 0,00 0,0371 0,0015
US64990FMN14 / NY ST DORM DASNY PIT UNREF 18A 5.0% 03-15-30 0,80 -0,13 0,0367 0,0015
US8431465P22 / STHRN ILLINOIS ST UNIV 0,79 -0,75 0,0366 0,0013
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO / DBT (US167560TK79) 0,79 -0,13 0,0365 0,0015
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE / DBT (US762323DK65) 0,79 -0,25 0,0362 0,0014
MISSOURI ST HLTH & EDUCTNL FACS AUTH / DBT (US60635H3S68) 0,78 -0,39 0,0357 0,0014
US93978LGL45 / MUNI ORIG ISSUE DISC 0,77 -1,53 0,0357 0,0010
US88277PAT21 / Texas Public Finance Authority 0,77 2,25 0,0355 0,0022
IOWA ST FIN AUTH HLTH FACS REVENUE / DBT (US462466GC17) 0,77 0,0354 0,0354
US89602N2Y90 / Triborough Bridge & Tunnel Authority New York Revenue 0,75 -0,13 0,0346 0,0014
US54811BYK15 / LOWER COLORADO RIVER 0,75 0,0344 0,0344
VENICE FL / DBT (US922687AF57) 0,74 -1,07 0,0342 0,0011
US60637AVP47 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 0,74 0,68 0,0341 0,0017
US009730PN61 / AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT 0,74 -0,67 0,0341 0,0012
US145810DQ75 / CARSON CITY NV HOSP REVENUE REGD B/E 5.00000000 0,74 -1,73 0,0341 0,0009
VIRIDIAN TX MUNI MGMT DIST / DBT (US92823PTJ56) 0,74 -0,54 0,0340 0,0012
US6461364F58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB 0,73 0,0334 0,0334
GLASSCOCK CNTY TX INDEP SCH DIST / DBT (US377208EJ80) 0,73 0,14 0,0334 0,0014
GLASSCOCK CNTY TX INDEP SCH DIST / DBT (US377208EJ80) 0,73 0,14 0,0334 0,0014
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE / DBT (US882750F645) 0,72 0,0334 0,0334
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE / DBT (US882750F645) 0,72 0,0334 0,0334
MARYLAND ST DEPT OF TRANSPRTN / DBT (US57421FBK21) 0,72 -0,96 0,0333 0,0011
US802170AG54 / City of Santa Fe NM 0,72 -31,75 0,0332 -0,0134
IOWA ST FIN AUTH HLTH FACS REVENUE / DBT (US462466GB34) 0,72 0,0331 0,0331
IOWA ST FIN AUTH HLTH FACS REVENUE / DBT (US462466GB34) 0,72 0,0331 0,0331
US647370KG91 / NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL 0,72 -0,55 0,0331 0,0012
US207758UF87 / Connecticut (State of) (Transportation Infrastructure) 0,71 -29,85 0,0325 -0,0119
US8431464X64 / Southern Illinois University 0,70 0,72 0,0323 0,0016
US8431465N73 / STHRN ILLINOIS ST UNIV 0,70 -0,71 0,0323 0,0011
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE / DBT (US88046KQH22) 0,70 0,0320 0,0320
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE / DBT (US414009SP62) 0,69 0,0319 0,0319
WASHINGTON ST COPS / DBT (US939720YW28) 0,69 -0,15 0,0316 0,0013
WASHINGTON ST COPS / DBT (US939720YW28) 0,69 -0,15 0,0316 0,0013
RIVERSIDE CNTY CA PUBLIC FINGAUTH / DBT (US76912TNX71) 0,68 0,0314 0,0314
NEW HAVEN CT / DBT (US645021CW49) 0,67 0,91 0,0308 0,0016
US43385QCC96 / HOBBS MUNI SCH DIST #16 0,67 0,76 0,0308 0,0015
TEXAS CNTY OK DEV AUTH EDUCATIONAL FACS LEASE REVENUE / DBT (US88236QAM50) 0,67 0,60 0,0307 0,0014
TEXAS CNTY OK DEV AUTH EDUCATIONAL FACS LEASE REVENUE / DBT (US88236QAM50) 0,67 0,60 0,0307 0,0014
BOONE MCHENRY & DEKALB CNTYS IL CMNTY UNIT SCH DIST #100 / DBT (US099032HU19) 0,66 1,07 0,0305 0,0016
DELAWARE ST HSG AUTH REVENUE / DBT (US246395P920) 0,66 0,0303 0,0303
LAKE CHARLES LA HARBOR & TERMINAL DIST / DBT (US507739BN95) 0,65 1,57 0,0298 0,0017
ALABAMA ST UNIV REVENUE / DBT (US010632QG58) 0,65 0,0298 0,0298
LAKE CHARLES LA HARBOR & TERMINAL DIST / DBT (US507739BP44) 0,65 1,73 0,0298 0,0017
US759151BM43 / Regional Transportation District 0,64 -55,03 0,0294 -0,0333
US040507QQ14 / Arizona Health Facilities Authority 0,63 0,00 0,0290 0,0012
US8431465R87 / STHRN ILLINOIS ST UNIV 0,63 -1,11 0,0288 0,0009
TEXAS CNTY OK DEV AUTH EDUCATIONAL FACS LEASE REVENUE / DBT (US88236QAN34) 0,62 0,16 0,0287 0,0013
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637GHY89) 0,62 -1,74 0,0286 0,0007
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YTR70) 0,62 -1,28 0,0283 0,0008
LAKE CHARLES LA HARBOR & TERMINAL DIST / DBT (US507739BQ27) 0,61 1,66 0,0282 0,0016
US199492TQ20 / Columbus OH GO 0,61 0,33 0,0281 0,0012
HARNETT CNTY NC LIMITED OBLIG / DBT (US41333TCQ94) 0,61 0,0279 0,0279
US8431465Q05 / STHRN ILLINOIS ST UNIV 0,60 -0,67 0,0275 0,0009
VIRIDIAN TX MUNI MGMT DIST / DBT (US92823PSQ09) 0,59 -0,34 0,0272 0,0011
VIRIDIAN TX MUNI MGMT DIST / DBT (US92823PSQ09) 0,59 -0,34 0,0272 0,0011
US009730PL06 / AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT 0,59 -66,59 0,0270 -0,0503
US70870JAW80 / PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 0,58 0,0267 0,0267
US13032UWA23 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0,58 -0,52 0,0266 0,0010
US902562CA37 / UAB MEDICINE FIN AUTH AL REVENUE 0,58 -0,35 0,0265 0,0010
US009730PJ59 / AKRON BATH HSP 5% 11/15/2027 0,57 -0,52 0,0265 0,0010
US013595US08 / Albuquerque Municipal School District No 12 0,56 -0,71 0,0259 0,0009
US45204FJT30 / IL ST FIN AU REV CARLE FOUNDATION 21B (MPT) SF 5.0% 08-15-53/31 0,56 -92,89 0,0259 -0,3221
US6450208C54 / NEW HAVEN CT 0,56 0,18 0,0259 0,0011
US91756SAL79 / Utah Telecommunication Open Infrastructure Agency 0,56 0,18 0,0258 0,0011
NEW HAVEN CT / DBT (US645021CX22) 0,56 0,54 0,0257 0,0012
DELAWARE ST HSG AUTH REVENUE / DBT (US246395Q753) 0,56 0,0256 0,0256
US54811BZE46 / LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 0,55 0,55 0,0254 0,0012
AUBREY TX SPL ASSMNT / DBT (US050197BC52) 0,55 0,74 0,0252 0,0012
US623619LL53 / MOUNT VERNON OF HANCOCK CNTY IN MULTI-SCH BLDG CORP 0,55 0,74 0,0251 0,0012
US6461367W54 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 0,54 0,00 0,0251 0,0011
POPLAR BLUFF MO #R-I SCH DIST LEASE COPS / DBT (US733056CH65) 0,54 -0,55 0,0249 0,0009
POPLAR BLUFF MO #R-I SCH DIST LEASE COPS / DBT (US733056CH65) 0,54 -0,55 0,0249 0,0009
JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH / DBT (US469480BL00) 0,54 0,75 0,0248 0,0012
US13032UVZ82 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0,54 -0,37 0,0247 0,0009
US545610BC01 / LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE 0,53 1,72 0,0245 0,0014
US452153DJ53 / IL ST 5% 3/1/2029 0,53 0,57 0,0245 0,0012
LAKE CHARLES LA HARBOR & TERMINAL DIST / DBT (US507739BR00) 0,53 1,73 0,0244 0,0014
US65830RBY45 / North Carolina Turnpike Authority 0,53 0,0242 0,0242
COLUMBUS GA HSG AUTH / DBT (US199123CM04) 0,53 -0,38 0,0242 0,0009
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE / DBT (US762323DJ92) 0,53 0,19 0,0242 0,0010
IOWA ST FIN AUTH HLTH FACS REVENUE / DBT (US462466GD99) 0,53 0,0242 0,0242
US181108C336 / CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE 0,52 0,19 0,0241 0,0010
US8431465M90 / STHRN ILLINOIS ST UNIV 0,52 -0,76 0,0241 0,0008
US795576LS46 / City of Salt Lake City UT Airport Revenue 0,52 -0,95 0,0240 0,0008
US6450208B71 / City of New Haven 0,52 0,00 0,0240 0,0010
GLASSCOCK CNTY TX INDEP SCH DIST / DBT (US377208EH25) 0,52 0,19 0,0240 0,0010
US43385QCB14 / HOBBS MUNI SCH DIST #16 0,52 0,19 0,0239 0,0011
US13078RGT14 / California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase IV) 0,51 -0,77 0,0237 0,0008
US64990AFD28 / New York State Dormitory Authority Sales Tax Revenue 0,51 -0,39 0,0236 0,0009
US45204EYY84 / Illinois Finance Authority 0,51 -0,20 0,0235 0,0009
US544445EM75 / Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) 0,51 0,0234 0,0234
US167593VN99 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 0,50 -0,20 0,0232 0,0009
US66285WF845 / System 2nd Tier Refunding RB Series 2021B 0,50 0,0232 0,0232
US83703DAA54 / SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE 0,50 0,0231 0,0231
US3733842E56 / GEORGIA ST 0,50 0,00 0,0230 0,0010
BOONE MCHENRY & DEKALB CNTYS IL CMNTY UNIT SCH DIST #100 / DBT (US099032HV91) 0,50 1,02 0,0229 0,0011
CADDO CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE / DBT (US127218DT94) 0,49 1,44 0,0227 0,0013
US59259N7K39 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND 0,49 0,0227 0,0227
US88046KEH59 / TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE 0,49 1,03 0,0226 0,0012
US88046KEJ16 / TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE 0,49 1,03 0,0226 0,0012
US6450208D38 / NEW HAVEN CT 0,49 0,41 0,0225 0,0011
US721901KP00 / PIMA CNTY AZ INDL DEV AUTH 0,48 0,0223 0,0223
YORKVILLE-BRISTOL IL SANTN DIST / DBT (US987342BG63) 0,48 0,84 0,0223 0,0011
YORKVILLE-BRISTOL IL SANTN DIST / DBT (US987342BG63) 0,48 0,84 0,0223 0,0011
US62813NAW65 / MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE 0,48 -0,21 0,0223 0,0009
MISSOURI ST HLTH & EDUCTNL FACS AUTH / DBT (US60635H3R85) 0,48 -0,42 0,0220 0,0008
MISSOURI ST HLTH & EDUCTNL FACS AUTH / DBT (US60635H3R85) 0,48 -0,42 0,0220 0,0008
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US0418062L36) 0,47 0,86 0,0216 0,0010
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE / DBT (US88046KQJ87) 0,47 0,0215 0,0215
YORKVILLE-BRISTOL IL SANTN DIST / DBT (US987342BF80) 0,46 0,87 0,0214 0,0011
US717883UU43 / PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE 0,46 -26,44 0,0211 -0,0064
US54811BZF11 / LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 0,45 0,45 0,0205 0,0009
HUTTO TX / DBT (US448474WR35) 0,44 0,23 0,0202 0,0009
MEMORIAL CITY REDEVELOPMENT AUTH TX / DBT (US58602FAR73) 0,44 0,0200 0,0200
US16229PAT21 / Chatom Industrial Development Board 0,43 -0,47 0,0196 0,0007
OKLAHOMA DEV FIN AUTH LEASE REVENUE / DBT (US67884FXS00) 0,43 -0,23 0,0196 0,0008
US65000BQV35 / DASNY-A-UNREFD 0,42 0,00 0,0195 0,0008
US542691BP47 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 0,42 0,00 0,0194 0,0008
US009730PP10 / AKRON BATH HSP 5% 11/15/2032 0,42 -0,24 0,0194 0,0007
US23867PBM95 / DAVIE FL EDUCTNL FACS REVENUE DAVEDU 04/32 FIXED 5 0,42 -0,24 0,0192 0,0008
US74444VBP40 / Public Finance Authority 0,42 0,00 0,0192 0,0008
US45204EEV65 / ILLINOIS ST FIN AUTH REVENUE 0,41 -0,24 0,0189 0,0007
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YTQ97) 0,41 -0,73 0,0188 0,0007
NEW MEXICO ST MTGE FIN AUTH / DBT (US6472012D38) 0,41 -1,94 0,0187 0,0004
US009730PM88 / AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT 0,40 -0,25 0,0183 0,0007
MARSHALL PUTNAM & BUREAU CNTYS IL CMNTY UNIT SCH DIST #5 / DBT (US572652CK94) 0,40 0,51 0,0183 0,0008
MARSHALL PUTNAM & BUREAU CNTYS IL CMNTY UNIT SCH DIST #5 / DBT (US572652CK94) 0,40 0,51 0,0183 0,0008
US232263KG76 / CUYAHOGA OH EDR 5% 1/1/2032 0,40 -0,25 0,0182 0,0007
US88046KEF93 / TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE 0,39 0,77 0,0181 0,0009
US54811BZG93 / LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 0,39 0,00 0,0180 0,0007
US97712JEF66 / Wisconsin Health & Educational Facilities Authority 0,38 -0,52 0,0176 0,0007
NEW YORK ST DORM AUTH SALES TAX REVENUE / DBT (US64990AUN35) 0,38 -0,52 0,0175 0,0006
US167615W583 / Chicago Park District 0,38 -0,79 0,0173 0,0006
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE / DBT (US882750F561) 0,37 0,0172 0,0172
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE / DBT (US882750F561) 0,37 0,0172 0,0172
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE / DBT (US594654B878) 0,37 0,0171 0,0171
US145810DK06 / City of Carson, Carson Tahoe Regional Healthcare Project 0,37 -1,61 0,0169 0,0004
US802242FX03 / Santa Margarita Water District 0,36 -1,36 0,0167 0,0005
MARSHALL PUTNAM & BUREAU CNTYS IL CMNTY UNIT SCH DIST #5 / DBT (US572652CH65) 0,36 1,40 0,0166 0,0009
US759151BG74 / CO RTD PAB 5% 1/15/2030 0,36 0,85 0,0164 0,0008
US57584XDG34 / Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1 0,36 0,0164 0,0164
US682440BZ43 / ONEIDA CO NY LOCAL DEV CORP REVENUE 0,36 0,00 0,0163 0,0007
BUREAU LEE ETC CNTYS IL CMNTYSCH DIST #340 / DBT (US121158CK32) 0,35 0,57 0,0162 0,0008
ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND / DBT (US772436FU07) 0,35 0,29 0,0160 0,0007
LOVE CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE / DBT (US54713PBS74) 0,34 1,80 0,0157 0,0009
LOVE CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE / DBT (US54713PBS74) 0,34 1,80 0,0157 0,0009
POPLAR BLUFF MO #R-I SCH DIST LEASE COPS / DBT (US733056CG82) 0,33 -0,30 0,0151 0,0006
POPLAR BLUFF MO #R-I SCH DIST LEASE COPS / DBT (US733056CG82) 0,33 -0,30 0,0151 0,0006
US545610BA45 / LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE 0,32 2,25 0,0147 0,0009
US655164HP98 / NOBLESVILLE IN REDEV AUTH 0,32 0,32 0,0146 0,0006
AUBREY TX SPL ASSMNT / DBT (US050197AV43) 0,31 0,32 0,0143 0,0007
US13048TV679 / California Municipal Finance Authority Revenue (Biola University) 0,30 0,00 0,0139 0,0006
NEW MEXICO ST MTGE FIN AUTH / DBT (US6472012E11) 0,29 -2,35 0,0134 0,0003
NEW MEXICO ST MTGE FIN AUTH / DBT (US6472012E11) 0,29 -2,35 0,0134 0,0003
US34061UJX72 / Florida Development Finance Corp. 0,29 -1,02 0,0134 0,0005
YORKVILLE-BRISTOL IL SANTN DIST / DBT (US987342BE16) 0,28 1,45 0,0129 0,0007
HOMEWOOD AL EDUCTNL BLDG AUTH LEASE REVENUE / DBT (US43788VAA70) 0,28 1,10 0,0127 0,0007
US45203HN997 / RUSH UNIV MED CTR IL FIN AUTH 15A 5.0% 11-15-29 0,28 0,00 0,0127 0,0005
US34061UJW99 / FL ST DEV FIN CORP-A 0,27 -0,73 0,0126 0,0004
US545610AZ05 / LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE 0,27 1,89 0,0125 0,0007
N LAWRENCE IN CMNTY SCHS BLDGCORP / DBT (US66042REN70) 0,27 0,38 0,0123 0,0006
ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND / DBT (US772436FT34) 0,26 0,38 0,0122 0,0006
US43385QCD79 / HOBBS MUNI SCH DIST #16 0,26 -1,12 0,0122 0,0004
US890096CV00 / FX.RT. MUNI BOND 0,26 0,00 0,0119 0,0005
US232263KF93 / CUYAHOGA OH EDR 5% 1/1/2031 0,25 -0,40 0,0114 0,0004
US452227MJ70 / ILLINOIS ST SALES TAX REVENUE 0,24 -0,41 0,0111 0,0004
US59447T3M39 / MICHIGAN ST FIN AUTH REVENUE 0,24 -82,30 0,0110 -0,0484
AUBREY TX SPL ASSMNT / DBT (US050197AU69) 0,22 0,00 0,0103 0,0004
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AW19) 0,22 1,84 0,0102 0,0006
AUBREY TX SPL ASSMNT / DBT (US050197AW26) 0,22 0,91 0,0102 0,0005
US80004PEZ18 / County of Sandoval NM 0,22 -0,45 0,0101 0,0004
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FN684) 0,21 0,0098 0,0098
US69651ABR41 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 0,21 0,48 0,0097 0,0004
US95737TEH59 / Westchester County NY Local Development Corp. Revenue (Miriam Osborn Memorial Home) 0,21 -0,49 0,0094 0,0003
US45204EZA99 / Illinois Finance Authority 0,20 0,00 0,0094 0,0004
BOONE MCHENRY & DEKALB CNTYS IL CMNTY UNIT SCH DIST #100 / DBT (US099032HT46) 0,19 1,05 0,0089 0,0005
BOONE MCHENRY & DEKALB CNTYS IL CMNTY UNIT SCH DIST #100 / DBT (US099032HT46) 0,19 1,05 0,0089 0,0005
US69651ABP84 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 0,18 0,00 0,0084 0,0004
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AB71) 0,16 -0,62 0,0075 0,0003
US69651ABN37 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 0,16 0,00 0,0072 0,0003
ARIZONA ST HLTH FACS AUTH / DBT (US040507QS79) 0,13 0,00 0,0059 0,0003
ARIZONA ST HLTH FACS AUTH / DBT (US040507QS79) 0,13 0,00 0,0059 0,0003
US64577XAS53 / NEW JERSEY ST ECON DEV AUTH REV 0,04 0,00 0,0020 0,0001
US8574928888 / State Street Institutional Treasury Money Market Fund 0,03 979,79 0,03 1.300,00 0,0013 0,0012
TRISTATE INSURED CASH SWEEP / STIV (000000000) 0,02 0,02 0,0009 0,0009