| US880443JF46
/ TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
|
|
|
3.07
|
-1.48 |
2.6122 |
0.0933 |
| US452143FC93
/ Illinois Sports Facilities Authority/The
|
|
|
3.01
|
-0.46 |
2.5550 |
0.1164 |
| US55374SAD27
/ M-S-R Energy Authority, Series 2009 B, RB
|
|
|
2.36
|
-1.63 |
2.0047 |
0.0688 |
| US74529JRQ03
/ Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A
|
|
|
2.27
|
-4.86 |
1.9305 |
0.0030 |
| US64971XUB27
/ New York City Transitional Finance Authority Future Tax Secured Revenue
|
|
|
2.11
|
-5.68 |
1.7923 |
-0.0138 |
| US650116GY64
/ New York Transportation Development Corp
|
|
|
2.10
|
-2.69 |
1.7838 |
0.0423 |
| US09182TBT34
/ BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
|
|
|
2.09
|
-1.79 |
1.7733 |
0.0582 |
| US64613CCD83
/ New Jersey Transportation Trust Fund Authority
|
|
|
2.07
|
-5.74 |
1.7601 |
-0.0144 |
| US167505VY93
/ CHICAGO IL BRD OF EDU
|
|
|
2.06
|
-1.10 |
1.7520 |
0.0693 |
| US64971X8E12
/ FX.RT. MUNI BOND
|
|
|
2.06
|
-4.32 |
1.7507 |
0.0118 |
| US89602HDP91
/ TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
|
|
|
2.04
|
-4.18 |
1.7339 |
0.0147 |
| US13048RAN70
/ California Municipal Finance Authority
|
|
|
2.00
|
-0.05 |
1.7006 |
0.0840 |
| US64985TER86
/ New York State Urban Development Corp (TOBs)
|
|
|
1.94
|
-4.44 |
1.6479 |
0.0097 |
| US70252AAX37
/ County of Pasco
|
|
|
1.92
|
-3.80 |
1.6362 |
0.0205 |
| US64990FYN85
/ NEW YORK ST DORM AUTH
|
|
|
1.71
|
-8.59 |
1.4574 |
-0.0574 |
| US64972GC287
/ NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (TOBS)
|
|
|
1.65
|
-4.45 |
1.4069 |
0.0084 |
| California Community Choice Financing Authority
/ DBT (US13013JEA07) |
|
|
1.65
|
-3.41 |
1.3994 |
0.0231 |
| US729654UD38
/ PLYMOUTH MA REGD OID B/E 3.50000000
|
|
|
1.64
|
-8.73 |
1.3961 |
-0.0575 |
| US734782CY97
/ Port New Orleans Board of Commissioners
|
|
|
1.62
|
-3.00 |
1.3753 |
0.0285 |
| US74440DBR44
/ Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB
|
|
|
1.60
|
-0.25 |
1.3603 |
0.0644 |
| US70868YAS81
/ Pennsylvania Economic Development Financing Authority
|
|
|
1.55
|
-4.21 |
1.3149 |
0.0107 |
| US64990AMP74
/ New York State Dormitory Authority
|
|
|
1.53
|
-3.22 |
1.3044 |
0.0237 |
| County of Jefferson AL Sewer Revenue
/ DBT (US472682ZQ98) |
|
|
1.53
|
-5.19 |
1.3043 |
-0.0033 |
| US745160UD15
/ PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
|
|
|
1.52
|
-3.92 |
1.2924 |
0.0144 |
| US73358WYF57
/ Port Authority of New York & New Jersey
|
|
|
1.50
|
-0.60 |
1.2783 |
0.0568 |
| US431022TN29
/ Highlands County Health Facilities Authority
|
|
|
1.50
|
|
1.2753 |
1.2753 |
| California Community Choice Financing Authority
/ DBT (US13013JEP75) |
|
|
1.47
|
-3.29 |
1.2504 |
0.0224 |
| US87638QEW50
/ Tarrant County Cultural Education Facilities Finance Corp. (Baylor Health Care System), Series 2011, VRD RB
|
|
|
1.40
|
|
1.1903 |
1.1903 |
| US74529JRH04
/ Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB
|
|
|
1.39
|
-6.39 |
1.1830 |
-0.0175 |
| US167505WB81
/ CHICAGO IL BRD OF EDU
|
|
|
1.37
|
-7.33 |
1.1613 |
-0.0289 |
| US4521522M28
/ State of Illinois
|
|
|
1.36
|
-1.95 |
1.1533 |
0.0360 |
| US20772KGH68
/ CONNECTICUT ST CTS 04/39 FIXED 5
|
|
|
1.33
|
-3.06 |
1.1303 |
0.0229 |
| US452153HM47
/ State of Illinois
|
|
|
1.28
|
-5.05 |
1.0875 |
-0.0005 |
| US928104PN29
/ Virginia Small Business Financing Authority
|
|
|
1.27
|
-4.01 |
1.0800 |
0.0109 |
| Florida Development Finance Corp
/ DBT (US340618DW45) |
|
|
1.25
|
-4.06 |
1.0660 |
0.0106 |
| US650010AY75
/ NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
|
|
|
1.25
|
-0.95 |
1.0657 |
0.0433 |
| US92774NAW02
/ Virginia Beach Development Authority
|
|
|
1.23
|
-3.46 |
1.0429 |
0.0165 |
| US650116AU07
/ New York Transportation Development Corp
|
|
|
1.23
|
0.00 |
1.0417 |
0.0521 |
| US650116CL89
/ New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede
|
|
|
1.21
|
-2.26 |
1.0304 |
0.0290 |
| US74440DCZ50
/ Kentucky Public Energy Authority
|
|
|
1.20
|
-0.33 |
1.0229 |
0.0475 |
| US592250DM38
/ Metropolitan Pier & Exposition Authority
|
|
|
1.16
|
-5.37 |
0.9905 |
-0.0033 |
| US34074EAC30
/ Florida Insurance Assistance Interlocal Agency Inc
|
|
|
1.11
|
-0.62 |
0.9472 |
0.0415 |
| County of Harris TX
/ DBT (US4140054E56) |
|
|
1.10
|
-9.84 |
0.9356 |
-0.0504 |
| US292723AY90
/ ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE
|
|
|
1.08
|
-2.61 |
0.9215 |
0.0227 |
| US249182UT14
/ City & County of Denver CO Airport System Revenue
|
|
|
1.07
|
-2.28 |
0.9127 |
0.0256 |
| US442349AT35
/ City of Houston TX Airport System Revenue
|
|
|
1.07
|
-2.29 |
0.9075 |
0.0254 |
| US408395SC61
/ Hammond Multi-School Building Corp
|
|
|
1.07
|
-1.57 |
0.9069 |
0.0321 |
| US59261AJ405
/ Metropolitan Transportation Authority
|
|
|
1.06
|
-1.40 |
0.8996 |
0.0324 |
| US89602HAB33
/ Triborough Bridge & Tunnel Authority
|
|
|
1.05
|
-3.85 |
0.8931 |
0.0109 |
| US6461366Y20
/ NJ TRANSP 5% 6/15/2036
|
|
|
1.05
|
-3.94 |
0.8921 |
0.0093 |
| US39081JGM45
/ Great Lakes Water Authority Water Supply System Revenue
|
|
|
1.05
|
-5.07 |
0.8920 |
-0.0008 |
| US64966QL404
/ City of New York
|
|
|
1.05
|
-4.57 |
0.8889 |
0.0040 |
| US735389V390
/ PORT OF SEATTLE WA REVENUE
|
|
|
1.04
|
-3.45 |
0.8820 |
0.0141 |
| US56035DEE85
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
1.03
|
-1.24 |
0.8779 |
0.0335 |
| New Hampshire Business Finance Authority
/ DBT (US63607YCQ17) |
|
|
1.02
|
|
0.8713 |
0.8713 |
| US44420RAX89
/ Hudson Yards Infrastructure Corp
|
|
|
1.02
|
-1.35 |
0.8687 |
0.0326 |
| State of Illinois
/ DBT (US452153KE83) |
|
|
1.01
|
-5.45 |
0.8565 |
-0.0040 |
| US896221AF56
/ County of Trimble, Series 2023 A
|
|
|
1.01
|
-0.79 |
0.8557 |
0.0361 |
| US71883PJS74
/ City of Phoenix Civic Improvement Corp
|
|
|
1.00
|
-0.20 |
0.8512 |
0.0410 |
| US13054WAA53
/ California (State of) Pollution Control Finance Authority, Series 2012, RB
|
|
|
1.00
|
-0.30 |
0.8508 |
0.0400 |
| US052398EG58
/ City of Austin TX Airport System Revenue
|
|
|
1.00
|
-0.10 |
0.8504 |
0.0412 |
| US64578CCE93
/ New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB
|
|
|
1.00
|
-2.83 |
0.8474 |
0.0193 |
| US59335KFA07
/ MIAMI-DADE CNTY FL SEAPORT REVENUE
|
|
|
0.97
|
-5.83 |
0.8240 |
-0.0074 |
| US167505XZ41
/ Chicago Board of Education
|
|
|
0.96
|
-4.77 |
0.8148 |
0.0021 |
| US79020FBA30
/ SAINT JOHN THE BAPTIST PARISH LA REVENUE
|
|
|
0.88
|
-0.67 |
0.7519 |
0.0330 |
| New Hampshire Business Finance Authority
/ DBT (US63607YCX67) |
|
|
0.87
|
|
0.7405 |
0.7405 |
| US650116CJ34
/ New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede
|
|
|
0.86
|
-1.93 |
0.7338 |
0.0229 |
| US39081JAN81
/ Great Lakes Water Authority Water Supply System Revenue
|
|
|
0.81
|
-0.73 |
0.6898 |
0.0292 |
| US768874UR83
/ City of Riverside CA Electric Revenue
|
|
|
0.79
|
-2.22 |
0.6737 |
0.0191 |
| City of Galveston TX Wharves & Terminal Revenue
/ DBT (US364568JW64) |
|
|
0.79
|
-3.43 |
0.6712 |
0.0112 |
| US452152X977
/ ILLINOIS ST
|
|
|
0.79
|
-1.99 |
0.6692 |
0.0204 |
| New Jersey Turnpike Authority
/ DBT (US646140GC19) |
|
|
0.78
|
-5.48 |
0.6602 |
-0.0034 |
| US408395SB88
/ Hammond Multi-School Building Corp
|
|
|
0.78
|
-1.40 |
0.6592 |
0.0242 |
| US64990FPU20
/ NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
|
|
|
0.77
|
-3.14 |
0.6564 |
0.0131 |
| US010507CJ87
/ Alabama Corrections Institution Finance Authority
|
|
|
0.77
|
-4.22 |
0.6555 |
0.0050 |
| US48504NAX75
/ Kansas City Industrial Development Authority
|
|
|
0.77
|
-2.04 |
0.6532 |
0.0192 |
| US64990FKX14
/ NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
|
|
|
0.77
|
-2.78 |
0.6530 |
0.0142 |
| US5444953N29
/ Los Angeles Department of Water & Power Power System Revenue
|
|
|
0.76
|
-1.69 |
0.6450 |
0.0217 |
| US74514L3M75
/ PUERTO RICO CMWLTH
|
|
|
0.68
|
-7.20 |
0.5815 |
-0.0131 |
| US79766DNK18
/ San Francisco City & County Airport Comm-San Francisco International Airport
|
|
|
0.67
|
-1.62 |
0.5669 |
0.0197 |
| US182618PR36
/ Clarksville, TN Water, Sewer and Gas Rev.
|
|
|
0.66
|
-8.03 |
0.5649 |
-0.0184 |
| Folsom Cordova Unified School District
/ DBT (US34440PDV04) |
|
|
0.66
|
-3.64 |
0.5625 |
0.0079 |
| US167736P433
/ City of Chicago IL Waterworks Revenue
|
|
|
0.65
|
-1.67 |
0.5516 |
0.0187 |
| Chandler Industrial Development Authority
/ DBT (US158862CE05) |
|
|
0.64
|
-3.18 |
0.5445 |
0.0100 |
| California Community Choice Financing Authority
/ DBT (US13013JFW18) |
|
|
0.64
|
-3.48 |
0.5430 |
0.0086 |
| US13013JCB08
/ California Community Choice Financing Authority
|
|
|
0.62
|
-2.20 |
0.5305 |
0.0158 |
| US4521524T52
/ ILLINOIS ST GO 19B 5.0% 09-01-27
|
|
|
0.62
|
-1.27 |
0.5281 |
0.0198 |
| US6461366E65
/ NJ TRANSP 5% 12/15/2028
|
|
|
0.61
|
-1.61 |
0.5198 |
0.0182 |
| US167727ZF60
/ City of Chicago IL Wastewater Transmission Revenue
|
|
|
0.61
|
-1.78 |
0.5160 |
0.0172 |
| US167486D977
/ City of Chicago IL
|
|
|
0.60
|
-3.53 |
0.5125 |
0.0084 |
| Pennsylvania Economic Development Financing Authority
/ DBT (US708686ES52) |
|
|
0.60
|
-1.15 |
0.5104 |
0.0201 |
| US1675932K70
/ Chicago O'Hare International Airport
|
|
|
0.60
|
-3.70 |
0.5093 |
0.0065 |
| Southeast Energy Authority A Cooperative District
/ DBT (US84136HBT95) |
|
|
0.59
|
-3.58 |
0.5048 |
0.0080 |
| Folsom Cordova Unified School District
/ DBT (US34440PDK49) |
|
|
0.55
|
-3.67 |
0.4688 |
0.0066 |
| US342814DJ65
/ Mid-Bay Bridge Authority
|
|
|
0.55
|
-0.55 |
0.4648 |
0.0208 |
| US452252QR33
/ ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000
|
|
|
0.54
|
-4.90 |
0.4629 |
0.0007 |
| US16772PCB04
/ CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE
|
|
|
0.54
|
-5.45 |
0.4581 |
-0.0018 |
| US592250EW01
/ MET PIER & EXPOSITION AUTH IL REVENUE
|
|
|
0.54
|
-7.27 |
0.4558 |
-0.0113 |
| Elgin Independent School District
/ DBT (US286533UL69) |
|
|
0.53
|
-8.25 |
0.4541 |
-0.0165 |
| US154871CN51
/ Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB
|
|
|
0.52
|
-4.55 |
0.4462 |
0.0020 |
| US02765UNQ30
/ American Municipal Power Inc
|
|
|
0.52
|
-1.70 |
0.4433 |
0.0147 |
| US118217CP16
/ BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
|
|
|
0.52
|
-1.70 |
0.4422 |
0.0142 |
| US650116EG76
/ NY TRANS CORP 5% 12/1/2027
|
|
|
0.52
|
-1.33 |
0.4421 |
0.0165 |
| US71783DBU81
/ Philadelphia Authority for Industrial Development
|
|
|
0.52
|
-1.53 |
0.4390 |
0.0150 |
| US207758XR98
/ State of Connecticut Special Tax Revenue
|
|
|
0.51
|
-2.10 |
0.4361 |
0.0131 |
| New Jersey Transportation Trust Fund Authority
/ DBT (US64613CGH51) |
|
|
0.51
|
-5.54 |
0.4360 |
-0.0022 |
| US709225AW64
/ PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
|
|
|
0.51
|
-3.94 |
0.4356 |
0.0049 |
| US452152H202
/ State of Illinois
|
|
|
0.51
|
-1.16 |
0.4349 |
0.0167 |
| US167593WN80
/ Chicago O'Hare International Airport
|
|
|
0.51
|
-1.36 |
0.4333 |
0.0163 |
| US158862CB65
/ Chandler Industrial Development Authority
|
|
|
0.51
|
-0.97 |
0.4332 |
0.0175 |
| US97712JGR86
/ WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
|
|
|
0.51
|
-3.96 |
0.4328 |
0.0046 |
| US888808HL91
/ TOBACCO SETTLEMENT FING CORP NJ
|
|
|
0.51
|
-1.74 |
0.4316 |
0.0144 |
| US38546WDP23
/ FX.RT. MUNI BOND
|
|
|
0.51
|
-6.97 |
0.4312 |
-0.0095 |
| US622823AR39
/ Village of Mount Pleasant WI
|
|
|
0.51
|
-1.74 |
0.4311 |
0.0136 |
| US010869GY52
/ Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B
|
|
|
0.51
|
-0.78 |
0.4306 |
0.0186 |
| US167510AT31
/ Chicago Board of Education
|
|
|
0.51
|
-1.36 |
0.4306 |
0.0156 |
| US155498KP26
/ CENTRL TX REGL MOBILI
|
|
|
0.51
|
-3.07 |
0.4297 |
0.0081 |
| US592250EB63
/ METROPOLITAN PIER & EXPOSITION AUTHORITY
|
|
|
0.50
|
-4.01 |
0.4281 |
0.0041 |
| US158862CC49
/ Chandler Industrial Development Authority
|
|
|
0.50
|
-0.59 |
0.4279 |
0.0185 |
| US45204EZA99
/ Illinois Finance Authority
|
|
|
0.50
|
-1.57 |
0.4277 |
0.0144 |
| US167727C539
/ City of Chicago IL Wastewater Transmission Revenue
|
|
|
0.50
|
-5.99 |
0.4272 |
-0.0041 |
| US4423487W28
/ Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvement Projects, Series 2018C
|
|
|
0.50
|
-2.52 |
0.4270 |
0.0107 |
| US928104QJ08
/ VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
|
|
|
0.50
|
-2.91 |
0.4265 |
0.0096 |
| City of Valparaiso IN
/ DBT (US92028RAD70) |
|
|
0.50
|
-2.34 |
0.4258 |
0.0117 |
| US880443JE70
/ Tennessee Energy Acquisition Corp
|
|
|
0.50
|
-0.20 |
0.4253 |
0.0199 |
| US069781AA08
/ Base Village Metropolitan District No 2
|
|
|
0.50
|
0.00 |
0.4252 |
0.0211 |
| New York Transportation Development Corp
/ DBT (US650116HA79) |
|
|
0.50
|
-3.87 |
0.4232 |
0.0050 |
| US57584Y4S59
/ RB (Boston Medical Center) Series 2023G
|
|
|
0.50
|
-6.25 |
0.4211 |
-0.0055 |
| US13013JAP12
/ CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
|
|
|
0.49
|
-2.18 |
0.4203 |
0.0123 |
| US50376FAR82
/ La Paz County Industrial Development Authority
|
|
|
0.49
|
-2.57 |
0.4188 |
0.0109 |
| US575896YK55
/ MA PORT 5% 7/1/2051
|
|
|
0.49
|
-5.41 |
0.4174 |
-0.0012 |
| Parish of St John the Baptist LA
/ DBT (US79020FBB13) |
|
|
0.49
|
-2.20 |
0.4168 |
0.0118 |
| Florida Development Finance Corp
/ DBT (US340618DR59) |
|
|
0.49
|
-4.86 |
0.4164 |
0.0005 |
| US88034MGF77
/ TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
|
|
|
0.49
|
-10.44 |
0.4160 |
-0.0251 |
| US118217CZ97
/ BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
|
|
|
0.48
|
-5.37 |
0.4052 |
-0.0015 |
| US917467AZ59
/ UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE
|
|
|
0.47
|
-0.63 |
0.4013 |
0.0183 |
| US11506KGU97
/ BROWARD CNTY FL PORT FACS REVENUE
|
|
|
0.47
|
-4.12 |
0.3962 |
0.0037 |
| US57420VRK16
/ Maryland Economic Development Corp.
|
|
|
0.46
|
-5.41 |
0.3869 |
-0.0020 |
| US85732GUH19
/ State Public School Building Authority
|
|
|
0.45
|
-1.94 |
0.3867 |
0.0119 |
| US682001HC94
/ OMAHA NE PUBLIC PWR DIST ELEC REVENUE
|
|
|
0.45
|
-7.63 |
0.3814 |
-0.0104 |
| US83703EMQ51
/ FX.RT. MUNI BOND
|
|
|
0.44
|
-7.50 |
0.3783 |
-0.0095 |
| US67754AAF12
/ OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
|
|
|
0.44
|
-7.59 |
0.3729 |
-0.0101 |
| US506624UQ65
/ LAFAYETTE PARISH LA SCH BRD SALES TAX REVENUE
|
|
|
0.44
|
-12.45 |
0.3712 |
-0.0316 |
| US442349GA89
/ City of Houston
|
|
|
0.43
|
-9.22 |
0.3686 |
-0.0171 |
| US452153GK99
/ ILLINOIS ST-D-REF
|
|
|
0.43
|
-3.62 |
0.3627 |
0.0054 |
| Southeast Alabama Gas Supply District/The
/ DBT (US84131TAY82) |
|
|
0.42
|
-1.17 |
0.3591 |
0.0134 |
| New Mexico Municipal Energy Acquisition Authority
/ DBT (US647207BL29) |
|
|
0.42
|
|
0.3558 |
0.3558 |
| US59261AG682
/ MET TRANSPRTN AUTH NY REVENUE
|
|
|
0.42
|
-2.58 |
0.3544 |
0.0090 |
| US837123HH43
/ South Carolina Ports Authority
|
|
|
0.41
|
-1.45 |
0.3464 |
0.0126 |
| US167593WP39
/ Chicago O'Hare International Airport
|
|
|
0.41
|
-1.21 |
0.3460 |
0.0127 |
| US13048VBY39
/ California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB
|
|
|
0.39
|
-3.95 |
0.3315 |
0.0044 |
| Colorado Health Facilities Authority
/ DBT (US19648FZN76) |
|
|
0.39
|
|
0.3278 |
0.3278 |
| US745160SJ13
/ Puerto Rico Commonwealth Aqueduct & Sewer Authority
|
|
|
0.38
|
-6.65 |
0.3227 |
-0.0054 |
| US57563CDV19
/ Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
|
|
|
0.37
|
-1.60 |
0.3141 |
0.0109 |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado
/ DBT (US844090AD23) |
|
|
0.37
|
|
0.3137 |
0.3137 |
| US76827QHJ58
/ River Islands Public Financing Authority
|
|
|
0.37
|
-2.65 |
0.3135 |
0.0082 |
| US052398HQ04
/ AUSTIN TX ARPT SYS REVENUE
|
|
|
0.36
|
-4.29 |
0.3041 |
0.0021 |
| Longview Independent School District
/ DBT (US543264ZJ75) |
|
|
0.36
|
-8.25 |
0.3032 |
-0.0106 |
| US39081JAQ13
/ Great Lakes Water Authority Water Supply System Revenue
|
|
|
0.35
|
-0.84 |
0.3015 |
0.0129 |
| US04110FAB13
/ Arkansas Development Finance Authority, Series 2023
|
|
|
0.35
|
-4.07 |
0.3010 |
0.0028 |
| US13048VBU17
/ California Municipal Finance Authority
|
|
|
0.35
|
-2.22 |
0.3002 |
0.0084 |
| New Jersey Transportation Trust Fund Authority
/ DBT (US64613CGJ18) |
|
|
0.34
|
-12.24 |
0.2931 |
-0.0239 |
| US12008ETK28
/ BUILD NYC RESOURCE CORP NY REVENUE
|
|
|
0.34
|
-5.56 |
0.2897 |
-0.0017 |
| Tulsa Municipal Airport Trust Trustees/OK
/ DBT (US899661EM05) |
|
|
0.33
|
|
0.2791 |
0.2791 |
| US677525WF08
/ Ohio Air Quality Development Authority
|
|
|
0.33
|
-0.31 |
0.2775 |
0.0128 |
| US414009QZ62
/ Harris County Cultural Education Facilities Finance Corp
|
|
|
0.33
|
-2.69 |
0.2767 |
0.0064 |
| Central Texas Turnpike System
/ DBT (US88283KCF30) |
|
|
0.31
|
-5.99 |
0.2678 |
-0.0025 |
| City & County Honolulu HI Wastewater System Revenue
/ DBT (US438701J474) |
|
|
0.31
|
-7.92 |
0.2674 |
-0.0083 |
| US56035DFK37
/ MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000
|
|
|
0.31
|
-1.57 |
0.2666 |
0.0093 |
| California Community Choice Financing Authority
/ DBT (US13013JEB89) |
|
|
0.31
|
-3.11 |
0.2658 |
0.0051 |
| US452152P965
/ Illinois State, General Obligation Bonds, November Series 2017D
|
|
|
0.31
|
-0.95 |
0.2654 |
0.0107 |
| New York Transportation Development Corp
/ DBT (US650116HU34) |
|
|
0.31
|
-10.89 |
0.2650 |
-0.0176 |
| US882667CK25
/ Texas Private Activity Bond Surface Transportation Corp
|
|
|
0.31
|
-3.76 |
0.2612 |
0.0029 |
| US452152Y470
/ ILLINOIS ST
|
|
|
0.30
|
-2.57 |
0.2583 |
0.0070 |
| US592098Q837
/ Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A
|
|
|
0.30
|
-1.62 |
0.2579 |
0.0090 |
| US791524CM11
/ St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB
|
|
|
0.30
|
-0.99 |
0.2559 |
0.0100 |
| US167727YK64
/ Chicago (City of), IL, Series 2017 A, RB
|
|
|
0.30
|
-0.99 |
0.2553 |
0.0099 |
| US594698QT24
/ Michigan Strategic Fund
|
|
|
0.30
|
-1.64 |
0.2546 |
0.0086 |
| Mobile County Industrial Development Authority
/ DBT (US60733UAA97) |
|
|
0.29
|
-7.62 |
0.2478 |
-0.0068 |
| US59447TFE82
/ Michigan Finance Authority
|
|
|
0.28
|
-0.36 |
0.2338 |
0.0106 |
| US650116GN00
/ New York Transportation Development Corp
|
|
|
0.27
|
-3.21 |
0.2309 |
0.0040 |
| US4211107D38
/ Hays Consolidated Independent School District, Series 2022, GO Bonds
|
|
|
0.27
|
-7.53 |
0.2304 |
-0.0059 |
| US167505TG16
/ CHICAGO IL BRD OF EDU
|
|
|
0.27
|
-1.83 |
0.2282 |
0.0071 |
| US928104MR69
/ Virginia Small Business Financing Authority
|
|
|
0.26
|
-1.13 |
0.2231 |
0.0090 |
| US79467BAJ44
/ Sales Tax Securitization Corp
|
|
|
0.26
|
-1.14 |
0.2218 |
0.0086 |
| US709225GJ99
/ Pennsylvania Turnpike Commission
|
|
|
0.26
|
-4.06 |
0.2214 |
0.0018 |
| US167486D712
/ Chicago (City of), IL, Series 2019 A, RB
|
|
|
0.26
|
-1.53 |
0.2196 |
0.0072 |
| US70342PAS39
/ Patriots Energy Group Financing Agency
|
|
|
0.26
|
-0.77 |
0.2192 |
0.0100 |
| US768874UU13
/ City of Riverside CA Electric Revenue
|
|
|
0.26
|
-2.65 |
0.2191 |
0.0056 |
| US167486P526
/ CHICAGO IL 5.50% 1/1/2039
|
|
|
0.26
|
-4.10 |
0.2190 |
0.0022 |
| US76827QJX25
/ River Islands Public Financing Authority, Series 2023
|
|
|
0.26
|
-3.75 |
0.2189 |
0.0028 |
| US64966Q6J47
/ NEW YORK NY
|
|
|
0.26
|
-5.17 |
0.2188 |
-0.0003 |
| US592250CS17
/ Metropolitan Pier & Exposition Authority
|
|
|
0.26
|
-1.15 |
0.2187 |
0.0080 |
| Isle Wight County Industrial Development Authority
/ DBT (US464637AQ09) |
|
|
0.26
|
-5.86 |
0.2187 |
-0.0020 |
| US56035DBN12
/ Main Street Natural Gas Inc
|
|
|
0.26
|
-1.16 |
0.2181 |
0.0087 |
| US650116GP57
/ NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
|
|
|
0.26
|
-4.48 |
0.2180 |
0.0015 |
| US68450LHK44
/ Orange County Health Facilities Authority
|
|
|
0.26
|
-5.56 |
0.2172 |
-0.0013 |
| US20774Y2A45
/ Connecticut State Health & Educational Facilities Authority
|
|
|
0.25
|
-1.55 |
0.2166 |
0.0079 |
| US57584X8U87
/ Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1
|
|
|
0.25
|
-2.68 |
0.2161 |
0.0048 |
| US59334NDU37
/ Miami-Dade County Health Facilities Authority
|
|
|
0.25
|
-1.56 |
0.2154 |
0.0071 |
| US19648FJJ49
/ Colorado Health Facilities Authority
|
|
|
0.25
|
-0.79 |
0.2143 |
0.0091 |
| US677525WV57
/ Ohio Air Quality Development Authority
|
|
|
0.25
|
-0.79 |
0.2142 |
0.0097 |
| US114894XR42
/ County of Broward FL Airport System Revenue
|
|
|
0.25
|
-1.95 |
0.2141 |
0.0067 |
| US91754TSA24
/ Utah Charter School Finance Authority
|
|
|
0.25
|
-0.40 |
0.2137 |
0.0094 |
| US70869PPF89
/ Pennsylvania Economic Development Financing Authority, Series 2023 B-2
|
|
|
0.25
|
-4.20 |
0.2136 |
0.0019 |
| US158862CD22
/ Chandler Industrial Development Authority
|
|
|
0.25
|
-0.79 |
0.2128 |
0.0088 |
| US59447TQU06
/ Michigan Finance Authority
|
|
|
0.25
|
-2.73 |
0.2122 |
0.0050 |
| US432308H643
/ Hillsborough (County of), FL Aviation Authority (Tampa International Airport)
|
|
|
0.25
|
-2.75 |
0.2109 |
0.0044 |
| US011839VS31
/ Alaska Housing Finance Corp
|
|
|
0.25
|
-3.16 |
0.2086 |
0.0039 |
| US13050RAA05
/ California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB
|
|
|
0.24
|
-2.41 |
0.2070 |
0.0053 |
| US04184RDD98
/ City of Arlington TX Special Tax Revenue
|
|
|
0.24
|
-3.60 |
0.2054 |
0.0034 |
| Long Island Power Authority
/ DBT (US542691KA76) |
|
|
0.24
|
-2.04 |
0.2044 |
0.0060 |
| US118683JX06
/ Bucks County Water and Sewer Authority
|
|
|
0.23
|
-6.02 |
0.1991 |
-0.0025 |
| Michigan Finance Authority
/ DBT (US59447NBD75) |
|
|
0.23
|
-5.86 |
0.1921 |
-0.0015 |
| Mobile County Industrial Development Authority
/ DBT (US60733UAB70) |
|
|
0.23
|
-8.91 |
0.1921 |
-0.0078 |
| US574294AV69
/ Maryland Stadium Authority Built to Learn
|
|
|
0.22
|
-8.26 |
0.1892 |
-0.0069 |
| US45471ATD45
/ Indiana Finance Authority
|
|
|
0.22
|
-6.01 |
0.1868 |
-0.0020 |
| US74526YDB83
/ PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000
|
|
|
0.22
|
0.00 |
0.1865 |
0.0093 |
| US74514L3L92
/ PUERTO RICO CMWLTH
|
|
|
0.22
|
-5.65 |
0.1847 |
-0.0017 |
| City of Houston TX Airport System Revenue
/ DBT (US442349HY56) |
|
|
0.22
|
-4.85 |
0.1837 |
0.0001 |
| US041438GX43
/ Arlington County Industrial Development Authority
|
|
|
0.21
|
-2.78 |
0.1793 |
0.0041 |
| Kentucky Public Energy Authority
/ DBT (US74440DFN93) |
|
|
0.21
|
-1.88 |
0.1784 |
0.0062 |
| US09182TCR68
/ Black Belt Energy Gas District, Series 2023 D-1
|
|
|
0.21
|
-1.88 |
0.1781 |
0.0060 |
| US20282EAL02
/ Commonwealth Financing Authority
|
|
|
0.21
|
-2.36 |
0.1768 |
0.0053 |
| US62620HHP01
/ Municipal Electric Authority of Georgia
|
|
|
0.20
|
-3.32 |
0.1738 |
0.0029 |
| Orange County Health Facilities Authority
/ DBT (US68450LJR78) |
|
|
0.20
|
-8.93 |
0.1736 |
-0.0075 |
| US62620HHQ83
/ MUNI ELEC AUTH OF GA
|
|
|
0.20
|
-4.69 |
0.1731 |
0.0003 |
| US45470CAG42
/ Indiana Finance Authority
|
|
|
0.20
|
-1.94 |
0.1722 |
0.0056 |
| US74529JQC26
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
0.20
|
0.00 |
0.1722 |
0.0089 |
| US57584XZQ77
/ Massachusetts Development Finance Agency
|
|
|
0.20
|
0.00 |
0.1719 |
0.0080 |
| US19645RNN79
/ Colorado Educational & Cultural Facilities Authority
|
|
|
0.20
|
-50.00 |
0.1700 |
-0.1530 |
| US650346DX45
/ Newark Higher Education Finance Corp
|
|
|
0.20
|
-1.98 |
0.1691 |
0.0058 |
| US70868YAW93
/ Pennsylvania Economic Development Financing Authority
|
|
|
0.20
|
-5.34 |
0.1661 |
-0.0005 |
| Cumberland County Municipal Authority
/ DBT (US230614TD13) |
|
|
0.20
|
0.00 |
0.1658 |
0.0082 |
| Puerto Rico Electric Power Authority
/ DBT (US74526YEE14) |
|
|
0.20
|
0.00 |
0.1658 |
0.0083 |
| US40065NCQ88
/ GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
|
|
|
0.19
|
-3.54 |
0.1630 |
0.0025 |
| West Virginia Economic Development Authority
/ DBT (US95648VBU26) |
|
|
0.17
|
|
0.1438 |
0.1438 |
| City & County Honolulu HI Wastewater System Revenue
/ DBT (US4387014M37) |
|
|
0.17
|
-3.45 |
0.1431 |
0.0018 |
| Mission Economic Development Corp
/ DBT (US605155BW91) |
|
|
0.15
|
|
0.1303 |
0.1303 |
| US60635H2R94
/ Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Service), Series A, RB
|
|
|
0.15
|
-1.30 |
0.1298 |
0.0050 |
| US85732GUF52
/ State Public School Building Authority
|
|
|
0.15
|
-1.30 |
0.1293 |
0.0041 |
| New York Transportation Development Corp
/ DBT (US650116HV17) |
|
|
0.15
|
-6.25 |
0.1278 |
-0.0016 |
| US34061UBU16
/ Florida Development Finance Corp
|
|
|
0.15
|
0.00 |
0.1276 |
0.0061 |
| West Virginia Economic Development Authority
/ DBT (US95648VBV09) |
|
|
0.15
|
|
0.1269 |
0.1269 |
| US696507VH25
/ Palm Beach County Health Facilities Authority
|
|
|
0.15
|
-0.68 |
0.1258 |
0.0057 |
| US74442PQV03
/ Public Finance Authority
|
|
|
0.14
|
-7.24 |
0.1206 |
-0.0023 |
| Village Community Development District No 15
/ DBT (US92708KAH05) |
|
|
0.14
|
-6.04 |
0.1193 |
-0.0018 |
| US59447TL505
/ Michigan Finance Authority
|
|
|
0.14
|
-4.79 |
0.1182 |
0.0000 |
| Puerto Rico Electric Power Authority
/ DBT (US74526YCC75) |
|
|
0.14
|
0.00 |
0.1155 |
0.0058 |
| US639185AK32
/ Navajo Nation
|
|
|
0.14
|
-0.74 |
0.1152 |
0.0053 |
| US92242SAH67
/ Vauxmont Metropolitan District
|
|
|
0.13
|
0.00 |
0.1095 |
0.0055 |
| Puerto Rico Electric Power Authority
/ DBT (US74526YDC66) |
|
|
0.12
|
0.00 |
0.1031 |
0.0052 |
| Puerto Rico Electric Power Authority
/ DBT (US74526YDG70) |
|
|
0.11
|
0.00 |
0.0912 |
0.0046 |
| US452272B557
/ Illinois State University
|
|
|
0.11
|
-0.94 |
0.0894 |
0.0038 |
| US57583R6H31
/ Massachusetts Development Finance Agency
|
|
|
0.10
|
|
0.0850 |
0.0850 |
| US20775CB783
/ Connecticut Housing Finance Authority
|
|
|
0.10
|
0.00 |
0.0850 |
0.0043 |
| US64986MC780
/ New York State Housing Finance Agency, 10 Liberty Street Housing Revenue Bonds, Variable Rate Demand Obligation Series 2003A
|
|
|
0.10
|
|
0.0850 |
0.0850 |
| US431022TP76
/ Highlands County Health Facilities Authority
|
|
|
0.10
|
|
0.0850 |
0.0850 |
| US249271GV36
/ Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017
|
|
|
0.10
|
-1.00 |
0.0850 |
0.0042 |
| US74514L3N58
/ PUERTO RICO CMWLTH
|
|
|
0.10
|
-11.21 |
0.0814 |
-0.0055 |
| US917467CB63
/ Utah Infrastructure Agency
|
|
|
0.09
|
-5.10 |
0.0799 |
0.0005 |
| New York Transportation Development Corp
/ DBT (US650116HX72) |
|
|
0.09
|
-5.15 |
0.0784 |
-0.0005 |
| US54714CBG15
/ Dallas Love Field
|
|
|
0.09
|
0.00 |
0.0775 |
0.0033 |
| US592250DA99
/ Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B
|
|
|
0.09
|
-21.24 |
0.0758 |
-0.0155 |
| US74529JPV16
/ Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
|
|
|
0.05
|
-6.00 |
0.0406 |
0.0001 |
| Tulsa Municipal Airport Trust Trustees/OK
/ DBT (US899661EN87) |
|
|
0.04
|
|
0.0320 |
0.0320 |
| Puerto Rico Electric Power Authority
/ DBT (US74526YCZ60) |
|
|
0.04
|
0.00 |
0.0311 |
0.0016 |
| US74514L3T29
/ PUERTO RICO CMWLTH
|
|
|
0.03
|
-3.57 |
0.0234 |
0.0001 |
| US74514L3H80
/ PUERTO RICO CMWLTH
|
|
|
0.01
|
0.00 |
0.0107 |
0.0002 |
| US74514L3G08
/ PUERTO RICO CMWLTH
|
|
|
0.01
|
0.00 |
0.0107 |
0.0003 |
| US74514L3J47
/ PUERTO RICO CMWLTH
|
|
|
0.01
|
-7.69 |
0.0106 |
0.0001 |
| US74514L3K10
/ PUERTO RICO CMWLTH
|
|
|
0.01
|
-9.09 |
0.0091 |
0.0000 |
| US74514L3P07
/ PUERTO RICO CMWLTH
|
|
|
0.01
|
-18.18 |
0.0085 |
-0.0005 |
| US74514L3R62
/ PUERTO RICO CMWLTH
|
|
|
0.01
|
-10.00 |
0.0082 |
0.0000 |
| US74514L3F25
/ PUERTO RICO CMWLTH
|
|
|
0.01
|
0.00 |
0.0052 |
0.0002 |
.
