| AAPL
/ Apple Inc.
|
|
|
|
0.12
|
0.00 |
26.49
|
-9.96 |
2.0123 |
-0.0726 |
| MSFT
/ Microsoft Corporation
|
|
|
|
0.07
|
0.00 |
26.45
|
-4.77 |
2.0094 |
0.0409 |
| US60700HRE17
/ JPM-PUTTERS-MIZ9131
|
|
|
|
|
|
20.30
|
|
1.5421 |
1.5421 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0.12
|
0.00 |
19.57
|
-22.17 |
1.4863 |
-0.2951 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.07
|
0.00 |
18.14
|
-8.49 |
1.3781 |
-0.0267 |
| AVGO
/ Broadcom Inc.
|
|
|
|
0.09
|
0.00 |
16.40
|
-13.01 |
1.2461 |
-0.0903 |
| LLY
/ Eli Lilly and Company
|
|
|
|
0.02
|
0.00 |
15.33
|
10.84 |
1.1646 |
0.1843 |
| AMZN
/ Amazon.com, Inc.
|
|
|
|
0.08
|
0.00 |
15.02
|
-22.41 |
1.1411 |
-0.2309 |
| CNP
/ CenterPoint Energy, Inc.
|
|
|
|
0.39
|
0.00 |
14.97
|
19.06 |
1.1372 |
0.2462 |
| WMT
/ Walmart Inc.
|
|
|
|
0.12
|
0.00 |
11.55
|
-0.93 |
0.8774 |
0.0512 |
| KO
/ The Coca-Cola Company
|
|
|
|
0.15
|
-7.41 |
10.68
|
5.83 |
0.8114 |
0.0961 |
| T
/ AT&T Inc.
|
|
|
|
0.37
|
0.00 |
10.38
|
16.73 |
0.7888 |
0.1584 |
| XOM
/ Exxon Mobil Corporation
|
|
|
|
0.10
|
0.00 |
10.25
|
-1.12 |
0.7787 |
0.0440 |
| NVDA
/ NVIDIA Corporation
|
|
|
|
0.09
|
0.00 |
10.23
|
-9.28 |
0.7772 |
-0.0221 |
| US74529JPX71
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
9.67
|
-40.04 |
0.7342 |
-0.4080 |
| IBM
/ International Business Machines Corporation
|
|
|
|
0.04
|
-25.88 |
9.52
|
-29.90 |
0.7231 |
-0.2393 |
| Salt River Project Agricultural Improvement & Power District
/ DBT (US79574CGY30) |
|
|
|
|
|
9.33
|
|
0.7087 |
0.7087 |
| V
/ Visa Inc.
|
|
|
|
0.03
|
0.00 |
8.95
|
1.07 |
0.6799 |
0.0524 |
| PH
/ Parker-Hannifin Corporation
|
|
|
|
0.01
|
0.00 |
8.58
|
-14.43 |
0.6517 |
-0.0587 |
| Idaho Housing & Finance Association
/ DBT (US45130ADP75) |
|
|
|
|
|
8.52
|
|
0.6476 |
0.6476 |
| SNX
/ TD SYNNEX Corporation
|
|
|
|
0.07
|
45.16 |
8.10
|
12.85 |
0.6150 |
0.1066 |
| WFC
/ Wells Fargo & Company
|
|
|
|
0.11
|
0.00 |
7.90
|
-9.88 |
0.6001 |
-0.0212 |
| US92778WGL46
/ Virginia College Building Authority
|
|
|
|
|
|
7.79
|
-1.22 |
0.5918 |
0.0330 |
| WM
/ Waste Management, Inc.
|
|
|
|
0.03
|
0.00 |
7.74
|
5.95 |
0.5883 |
0.0703 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.02
|
0.00 |
7.67
|
-24.16 |
0.5825 |
-0.1340 |
| COST
/ Costco Wholesale Corporation
|
|
|
|
0.01
|
0.00 |
7.65
|
1.49 |
0.5810 |
0.0470 |
| NEE
/ NextEra Energy, Inc.
|
|
|
|
0.11
|
0.00 |
7.41
|
-6.54 |
0.5626 |
0.0010 |
| US93974D2P24
/ WASHINGTON ST
|
|
|
|
|
|
7.23
|
-1.50 |
0.5490 |
0.0290 |
| US888808HT28
/ TOBACCO SETTLEMENT FING CORP NJ
|
|
|
|
|
|
7.22
|
-3.35 |
0.5483 |
0.0191 |
| META
/ Meta Platforms, Inc.
|
|
|
|
0.01
|
0.00 |
7.06
|
-20.34 |
0.5361 |
-0.0917 |
| MCK
/ McKesson Corporation
|
|
|
|
0.01
|
-3.89 |
7.02
|
15.18 |
0.5331 |
0.1013 |
| BAC
/ Bank of America Corporation
|
|
|
|
0.18
|
20.99 |
7.01
|
4.22 |
0.5327 |
0.0559 |
| LIN
/ Linde plc
|
|
|
|
0.02
|
0.00 |
6.99
|
1.60 |
0.5308 |
0.0434 |
| SO
/ The Southern Company
|
|
|
|
0.07
|
6.62 |
6.82
|
16.70 |
0.5182 |
0.1040 |
| AXP
/ American Express Company
|
|
|
|
0.03
|
0.00 |
6.80
|
-16.08 |
0.5163 |
-0.0576 |
| KKR
/ KKR & Co. Inc.
|
|
|
|
0.06
|
14.97 |
6.62
|
-21.37 |
0.5026 |
-0.0937 |
| AIZ
/ Assurant, Inc.
|
|
|
|
0.03
|
0.00 |
6.52
|
-10.43 |
0.4951 |
-0.0206 |
| AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.06
|
10.33 |
6.50
|
21.52 |
0.4937 |
0.1147 |
| MDT
/ Medtronic plc
|
|
|
|
0.08
|
44.48 |
6.42
|
34.85 |
0.4875 |
0.1502 |
| WTW
/ Willis Towers Watson Public Limited Company
|
|
|
|
0.02
|
0.00 |
6.37
|
-6.61 |
0.4839 |
0.0005 |
| SPGI
/ S&P Global Inc.
|
|
|
|
0.01
|
0.00 |
6.33
|
-4.09 |
0.4807 |
0.0131 |
| US64990FK946
/ New York State Dormitory Authority
|
|
|
|
|
|
6.26
|
-4.63 |
0.4756 |
0.0104 |
| PG
/ The Procter & Gamble Company
|
|
|
|
0.04
|
0.00 |
6.26
|
-2.05 |
0.4755 |
0.0226 |
| AAR
/ County of Anne Arundel MD
|
|
|
|
|
|
6.21
|
-1.27 |
0.4720 |
0.0260 |
| US25476FXV56
/ DIST OF COLUMBIA DIS 10/44 FIXED 5
|
|
|
|
|
|
6.20
|
-2.12 |
0.4710 |
0.0221 |
| US83703FLP52
/ SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
|
|
|
|
|
|
6.18
|
-2.15 |
0.4693 |
0.0219 |
| ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.04
|
-27.72 |
6.14
|
-24.04 |
0.4666 |
-0.1064 |
| US547804AE44
/ Lower Alabama Gas District (The), Series 2016 A, RB
|
|
|
|
|
|
6.07
|
-2.63 |
0.4608 |
0.0194 |
| County of Jefferson AL Sewer Revenue
/ DBT (US472682ZR71) |
|
|
|
|
|
6.05
|
-4.53 |
0.4596 |
0.0105 |
| US849476WT97
/ Spring Branch Independent School District, Series 2023, GO Bonds
|
|
|
|
|
|
6.01
|
-3.89 |
0.4567 |
0.0135 |
| US46246SAU96
/ IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
|
|
|
|
|
|
5.91
|
-2.41 |
0.4491 |
0.0198 |
| AZN
/ Astrazeneca plc
|
|
|
|
0.04
|
-12.22 |
5.90
|
-10.67 |
0.4479 |
-0.0198 |
| PPL
/ PPL Corporation
|
|
|
|
0.16
|
0.00 |
5.88
|
8.62 |
0.4469 |
0.0631 |
| US25477GUM58
/ District of Columbia
|
|
|
|
|
|
5.84
|
-3.34 |
0.4436 |
0.0154 |
| US19648DAC39
/ Colorado High Performance Transportation Enterprise
|
|
|
|
|
|
5.73
|
-1.09 |
0.4353 |
0.0248 |
| ALL
/ The Allstate Corporation
|
|
|
|
0.03
|
0.00 |
5.58
|
3.14 |
0.4236 |
0.0405 |
| US74440DDT81
/ Kentucky Public Energy Authority
|
|
|
|
|
|
5.50
|
-1.64 |
0.4179 |
0.0215 |
| ETN
/ Eaton Corporation plc
|
|
|
|
0.02
|
|
5.49
|
|
0.4170 |
0.4170 |
| CRM
/ Salesforce, Inc.
|
|
|
|
0.02
|
0.00 |
5.41
|
-21.36 |
0.4108 |
-0.0765 |
| PGR
/ The Progressive Corporation
|
|
|
|
0.02
|
0.00 |
5.38
|
14.33 |
0.4084 |
0.0751 |
| US292723AK96
/ ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000
|
|
|
|
|
|
5.36
|
-0.70 |
0.4069 |
0.0246 |
| US70914PZ622
/ Commonwealth of Pennsylvania
|
|
|
|
|
|
5.27
|
-3.69 |
0.4002 |
0.0126 |
| US592112TH92
/ Metropolitan Government of Nashville & Davidson County
|
|
|
|
|
|
5.26
|
-0.75 |
0.3997 |
0.0240 |
| ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0.01
|
0.00 |
5.26
|
-4.00 |
0.3993 |
0.0112 |
| US9151158T98
/ Permanent University Fund - University of Texas System
|
|
|
|
|
|
5.25
|
-2.31 |
0.3985 |
0.0180 |
| US57582RY425
/ Commonwealth of Massachusetts
|
|
|
|
|
|
5.24
|
-2.62 |
0.3979 |
0.0167 |
| US45505MNG77
/ INDIANA FIN AUTH-B 5.25 0
|
|
|
|
|
|
5.20
|
-1.44 |
0.3952 |
0.0211 |
| US709224JK60
/ Pennsylvania Turnpike Commission Revenue
|
|
|
|
|
|
5.19
|
-0.46 |
0.3946 |
0.0248 |
| COP
/ ConocoPhillips
|
|
|
|
0.06
|
0.00 |
5.10
|
-9.83 |
0.3875 |
-0.0134 |
| US45204FTB12
/ Illinois Finance Authority
|
|
|
|
|
|
5.04
|
-2.50 |
0.3828 |
0.0165 |
| TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.01
|
5.94 |
5.03
|
-23.98 |
0.3820 |
-0.0867 |
| US57584XJF96
/ MASSACHUSETTS ST DEV FIN AGY REVENUE
|
|
|
|
|
|
5.03
|
-0.89 |
0.3818 |
0.0224 |
| WHR
/ Whirlpool Corporation
|
|
|
|
0.07
|
48.50 |
5.02
|
7.87 |
0.3810 |
0.0515 |
| US576000SE45
/ Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Refunding Series 2015C
|
|
|
|
|
|
5.00
|
-0.81 |
0.3798 |
0.0226 |
| BDX
/ Becton, Dickinson and Company
|
|
|
|
0.02
|
288.24 |
4.98
|
224.77 |
0.3785 |
0.2697 |
| US60406UAN72
/ MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE
|
|
|
|
|
|
4.97
|
-1.06 |
0.3776 |
0.0216 |
| US882854B271
/ TEXAS ST WTR DEV BRD
|
|
|
|
|
|
4.96
|
-1.47 |
0.3770 |
0.0201 |
| University of California
/ DBT (US91412HVY60) |
|
|
|
|
|
4.96
|
|
0.3770 |
0.3770 |
| AIG
/ American International Group, Inc.
|
|
|
|
0.06
|
0.00 |
4.96
|
10.67 |
0.3767 |
0.0592 |
| PFE
/ Pfizer Inc.
|
|
|
|
0.20
|
-24.48 |
4.92
|
-30.48 |
0.3734 |
-0.1277 |
| VMC
/ Vulcan Materials Company
|
|
|
|
0.02
|
0.00 |
4.91
|
-4.30 |
0.3733 |
0.0094 |
| LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.02
|
0.00 |
4.82
|
3.79 |
0.3664 |
0.0370 |
| US65000BNV61
/ New York State Dormitory Authority
|
|
|
|
|
|
4.82
|
-1.87 |
0.3663 |
0.0180 |
| US888808HL91
/ TOBACCO SETTLEMENT FING CORP NJ
|
|
|
|
|
|
4.82
|
-1.41 |
0.3663 |
0.0197 |
| US414189AK69
/ HARRIS CNTY TX INDL DEV CORP
|
|
|
|
|
|
4.81
|
-0.99 |
0.3652 |
0.0211 |
| DELL
/ Dell Technologies Inc.
|
|
|
|
0.05
|
5.07 |
4.79
|
-6.96 |
0.3639 |
-0.0009 |
| BLK
/ BlackRock, Inc.
|
|
|
|
0.01
|
0.00 |
4.79
|
-14.99 |
0.3636 |
-0.0354 |
| US155498FP80
/ CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
|
|
|
|
|
|
4.61
|
-3.75 |
0.3505 |
0.0107 |
| Pennsylvania Higher Educational Facilities Authority
/ DBT (US70917TRW35) |
|
|
|
|
|
4.61
|
-3.78 |
0.3499 |
0.0106 |
| New York State Dormitory Authority
/ DBT (US64990AWX98) |
|
|
|
|
|
4.56
|
-3.59 |
0.3465 |
0.0112 |
| CVX
/ Chevron Corporation
|
|
|
|
0.03
|
0.00 |
4.53
|
-8.82 |
0.3441 |
-0.0079 |
| US650010CJ80
/ New York (State of) Thruway Authority, Series 2019 B, RB
|
|
|
|
|
|
4.53
|
-6.10 |
0.3440 |
0.0023 |
| MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.01
|
17.66 |
4.52
|
10.42 |
0.3431 |
0.0532 |
| US888809BG44
/ TOBACCO SETTLEMENT FING CORP RI
|
|
|
|
|
|
4.50
|
-0.07 |
0.3418 |
0.0227 |
| US161036TS70
/ Charlotte (City of), NC (Charlotte Douglas International), Series 2022 A, RB
|
|
|
|
|
|
4.48
|
-5.24 |
0.3404 |
0.0053 |
| ABBV
/ AbbVie Inc.
|
|
|
|
0.02
|
29.53 |
4.48
|
37.43 |
0.3403 |
0.1093 |
| US452152Q203
/ ILLINOIS ST
|
|
|
|
|
|
4.46
|
-1.26 |
0.3387 |
0.0187 |
| RTX
/ RTX Corporation
|
|
|
|
0.04
|
25.95 |
4.46
|
23.20 |
0.3385 |
0.0822 |
| GM
/ General Motors Company
|
|
|
|
0.10
|
0.00 |
4.42
|
-8.53 |
0.3356 |
-0.0067 |
| US709235W502
/ Pennsylvania State University, Revenue Bonds, Series 2022A
|
|
|
|
|
|
4.37
|
-3.85 |
0.3316 |
0.0099 |
| US017357N674
/ Allegheny County Sanitary Authority
|
|
|
|
|
|
4.31
|
-3.38 |
0.3277 |
0.0113 |
| US592250BK99
/ METROPOLITAN PIER & EXPOSITION AUTHORITY
|
|
|
|
|
|
4.28
|
-2.86 |
0.3255 |
0.0129 |
| GEV
/ GE Vernova Inc.
|
|
|
|
0.01
|
118.63 |
4.28
|
117.44 |
0.3249 |
0.1855 |
| US74514L3J47
/ PUERTO RICO CMWLTH
|
|
|
|
|
|
4.24
|
-4.31 |
0.3221 |
0.0081 |
| US04052FDR38
/ Arizona Industrial Development Authority, Series 2022 A
|
|
|
|
|
|
4.24
|
-4.79 |
0.3220 |
0.0066 |
| US650010CK53
/ NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
|
|
|
|
|
|
4.24
|
-6.43 |
0.3220 |
0.0010 |
| WEN
/ The Wendy's Company
|
|
|
|
0.34
|
53.15 |
4.22
|
29.10 |
0.3205 |
0.0889 |
| US650116EV44
/ NY TRANS CORP 4% 12/1/2040
|
|
|
|
|
|
4.19
|
-4.86 |
0.3181 |
0.0062 |
| US249182SR85
/ Denver (City & County of), CO
|
|
|
|
|
|
4.17
|
-2.89 |
0.3171 |
0.0125 |
| US64577XED49
/ New Jersey Economic Development Authority
|
|
|
|
|
|
4.13
|
-3.73 |
0.3138 |
0.0097 |
| US4521522J98
/ ILLINOIS ST
|
|
|
|
|
|
4.08
|
-0.83 |
0.3103 |
0.0184 |
| US646140DD29
/ NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/48 FIXED 5
|
|
|
|
|
|
4.07
|
-1.74 |
0.3089 |
0.0156 |
| DHR
/ Danaher Corporation
|
|
|
|
0.02
|
0.00 |
4.06
|
-10.52 |
0.3082 |
-0.0131 |
| US59447PYT29
/ MICHIGAN FINANCE AUTHORITY
|
|
|
|
|
|
4.00
|
-0.02 |
0.3040 |
0.0203 |
| US373385KR37
/ State of Georgia
|
|
|
|
|
|
3.95
|
-3.21 |
0.3000 |
0.0108 |
| US626207H239
/ Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A
|
|
|
|
|
|
3.91
|
-0.61 |
0.2970 |
0.0182 |
| US454898YB78
/ IN MUNI PWR AGY-A-RE 5.5
|
|
|
|
|
|
3.90
|
-2.98 |
0.2966 |
0.0114 |
| US245903AB55
/ Delaware County PA Industrial Development Authority Airport Facilities Revenue (United Parcel Service Inc.) VRDO
|
|
|
|
|
|
3.88
|
128.61 |
0.2944 |
0.1742 |
| PENN
/ PENN Entertainment, Inc.
|
|
|
|
0.25
|
51.58 |
3.83
|
12.01 |
0.2912 |
0.0486 |
| District of Columbia Water & Sewer Authority
/ DBT (US254845TZ34) |
|
|
|
|
|
3.78
|
-4.25 |
0.2872 |
0.0074 |
| US373586HV17
/ GEORGIA ST PORTS AUTH
|
|
|
|
|
|
3.73
|
-7.01 |
0.2832 |
-0.0009 |
| US882270XV83
/ Texas City Independent School District/TX, Series 2023, GO Bonds
|
|
|
|
|
|
3.70
|
-3.92 |
0.2811 |
0.0081 |
| US646140EU35
/ New Jersey Turnpike Authority
|
|
|
|
|
|
3.67
|
-3.37 |
0.2785 |
0.0096 |
| US79739GMX15
/ San Diego County Regional Airport Authority
|
|
|
|
|
|
3.65
|
-6.31 |
0.2775 |
0.0012 |
| US67756DBD75
/ Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group), Series 2013 B-2, VRD RB
|
|
|
|
|
|
3.65
|
64.19 |
0.2769 |
0.1196 |
| MU
/ Micron Technology, Inc.
|
|
|
|
0.05
|
9.67 |
3.64
|
-7.50 |
0.2763 |
-0.0024 |
| US48504MAD39
/ Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20
|
|
|
|
|
|
3.63
|
-5.22 |
0.2757 |
0.0043 |
| US62620HHQ83
/ MUNI ELEC AUTH OF GA
|
|
|
|
|
|
3.62
|
-3.03 |
0.2751 |
0.0104 |
| US88033YM993
/ TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
|
|
|
|
|
|
3.60
|
-3.20 |
0.2738 |
0.0100 |
| US13077CY991
/ California State University Systemwide Revenue
|
|
|
|
|
|
3.57
|
-0.89 |
0.2713 |
0.0159 |
| GE
/ General Electric Company
|
|
|
|
0.02
|
0.00 |
3.50
|
-0.99 |
0.2661 |
0.0154 |
| US686087Y849
/ State of Oregon Housing & Community Services Department
|
|
|
|
|
|
3.49
|
-1.72 |
0.2654 |
0.0135 |
| US745160TH48
/ PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE
|
|
|
|
|
|
3.44
|
-7.95 |
0.2612 |
-0.0035 |
| US74514L3N58
/ PUERTO RICO CMWLTH
|
|
|
|
|
|
3.40
|
-9.88 |
0.2584 |
-0.0091 |
| US167486P450
/ CHICAGO IL 5.25% 1/1/2038
|
|
|
|
|
|
3.37
|
-1.12 |
0.2560 |
0.0145 |
| County of Hamilton OH Sewer System Revenue
/ DBT (US407288G863) |
|
|
|
|
|
3.37
|
-2.38 |
0.2560 |
0.0113 |
| MRK
/ Merck & Co., Inc.
|
|
|
|
0.04
|
-47.09 |
3.34
|
-54.39 |
0.2536 |
-0.2650 |
| County of King WA Sewer Revenue
/ DBT (US495290FH64) |
|
|
|
|
|
3.31
|
-3.22 |
0.2515 |
0.0091 |
| New York City Transitional Finance Authority
/ DBT (US64972JSW98) |
|
|
|
|
|
3.29
|
|
0.2498 |
0.2498 |
| US047772K310
/ City of Atlanta GA
|
|
|
|
|
|
3.22
|
-2.39 |
0.2449 |
0.0108 |
| US74529JQG30
/ Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT
|
|
|
|
|
|
3.21
|
96.33 |
0.2437 |
0.1279 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.05
|
0.00 |
3.16
|
-4.74 |
0.2398 |
0.0050 |
| US207758YG25
/ Connecticut Special Tax Revenue
|
|
|
|
|
|
3.15
|
-1.50 |
0.2391 |
0.0126 |
| Kentucky Public Energy Authority
/ DBT (US74440DFC39) |
|
|
|
|
|
3.14
|
-1.57 |
0.2386 |
0.0124 |
| US39081JEV61
/ Great Lakes Water Authority Water Supply System Revenue
|
|
|
|
|
|
3.13
|
-1.73 |
0.2378 |
0.0120 |
| US64972HY487
/ NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
|
|
|
|
|
|
3.12
|
-1.45 |
0.2373 |
0.0126 |
| Fayette County Development Authority
/ DBT (US31222PAW14) |
|
|
|
|
|
3.10
|
192.45 |
0.2353 |
0.1602 |
| US107416QL65
/ Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A
|
|
|
|
|
|
3.07
|
-3.40 |
0.2334 |
0.0080 |
| US213248BH92
/ County of Cook IL Sales Tax Revenue, Series 2017, RB
|
|
|
|
|
|
3.07
|
-1.03 |
0.2333 |
0.0134 |
| County of Jefferson AL Sewer Revenue
/ DBT (US472682ZS54) |
|
|
|
|
|
3.07
|
-4.51 |
0.2332 |
0.0054 |
| BSX
/ Boston Scientific Corporation
|
|
|
|
0.03
|
0.00 |
3.04
|
0.53 |
0.2310 |
0.0166 |
| US88256CAT62
/ TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED 5.25
|
|
|
|
|
|
3.03
|
-0.43 |
0.2303 |
0.0145 |
| US74442PYQ26
/ PUBLIC FIN AUTH WI REVENUE
|
|
|
|
|
|
3.01
|
-1.15 |
0.2283 |
0.0128 |
| JNJ
/ Johnson & Johnson
|
|
|
|
0.02
|
0.00 |
3.00
|
2.74 |
0.2281 |
0.0210 |
| US187145DE44
/ Clifton Higher Education Finance Corp
|
|
|
|
|
|
3.00
|
-0.20 |
0.2280 |
0.0149 |
| US71885FDJ30
/ INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
|
|
|
|
|
|
3.00
|
-0.03 |
0.2280 |
0.0152 |
| US402207AD61
/ Gulf Coast Industrial Development Authority (ExxonMobil), Series 2012, VRD RB
|
|
|
|
|
|
3.00
|
130.77 |
0.2279 |
0.1358 |
| SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.04
|
|
2.98
|
|
0.2262 |
0.2262 |
| US452152Q617
/ Illinois State, General Obligation Bonds, November Series 2017D
|
|
|
|
|
|
2.94
|
-0.88 |
0.2236 |
0.0131 |
| Upper St Clair Township School District
/ DBT (US916507UG94) |
|
|
|
|
|
2.91
|
|
0.2208 |
0.2208 |
| FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.08
|
13.39 |
2.91
|
13.97 |
0.2207 |
0.0400 |
| US45471AAS15
/ Indiana Finance Authority, Hospital Revenue Bonds, Parkview Health System Obligated Group, Variable Rate Series 2009D
|
|
|
|
|
|
2.90
|
|
0.2203 |
0.2203 |
| US91417KY708
/ University of Colorado
|
|
|
|
|
|
2.89
|
-4.78 |
0.2194 |
0.0045 |
| DIS
/ The Walt Disney Company
|
|
|
|
0.03
|
0.00 |
2.88
|
-19.55 |
0.2186 |
-0.0349 |
| US12008ETY22
/ Build NYC Resource Corp.
|
|
|
|
|
|
2.88
|
-1.88 |
0.2185 |
0.0107 |
| US61075TSK50
/ Monroe County NY Industrial Development Corp. Revenue (University of Rochester Project)
|
|
|
|
|
|
2.87
|
-8.16 |
0.2180 |
-0.0035 |
| DAL
/ Delta Air Lines, Inc.
|
|
|
|
0.07
|
|
2.87
|
|
0.2179 |
0.2179 |
| US593238CF33
/ MIAMI BEACH FL RESORT TAX REVENUE
|
|
|
|
|
|
2.72
|
-0.33 |
0.2067 |
0.0132 |
| US452153FM64
/ State of Illinois
|
|
|
|
|
|
2.72
|
-7.90 |
0.2064 |
-0.0026 |
| NOC
/ Northrop Grumman Corporation
|
|
|
|
0.01
|
|
2.71
|
|
0.2062 |
0.2062 |
| US677632N721
/ OHIO ST UNIV
|
|
|
|
|
|
2.69
|
-6.54 |
0.2041 |
0.0004 |
| JBSS3
/ JBS S.A.
|
|
|
|
0.34
|
|
2.66
|
|
0.2024 |
0.2024 |
| CFG
/ Citizens Financial Group, Inc.
|
|
|
|
0.07
|
-34.32 |
2.66
|
-49.07 |
0.2019 |
-0.1679 |
| US373385MQ36
/ STATE OF GEORGIA
|
|
|
|
|
|
2.66
|
|
0.2018 |
0.2018 |
| City of Lakeland FL
/ DBT (US511665KJ90) |
|
|
|
|
|
2.65
|
-4.61 |
0.2011 |
0.0045 |
| US79766DVZ94
/ SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
|
|
|
|
|
|
2.64
|
-3.86 |
0.2004 |
0.0059 |
| US047870RD46
/ City of Atlanta GA Water & Wastewater Revenue, Series 2018, RB
|
|
|
|
|
|
2.62
|
-1.17 |
0.1992 |
0.0112 |
| City of Philadelphia PA Water & Wastewater Revenue
/ DBT (US7178933X73) |
|
|
|
|
|
2.60
|
-3.52 |
0.1979 |
0.0066 |
| US797661C868
/ SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST
|
|
|
|
|
|
2.60
|
-1.96 |
0.1977 |
0.0096 |
| US57584Y3V97
/ Massachusetts Development Finance Agency
|
|
|
|
|
|
2.60
|
-3.49 |
0.1975 |
0.0066 |
| US64972GC287
/ NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (TOBS)
|
|
|
|
|
|
2.59
|
-2.60 |
0.1966 |
0.0083 |
| US88256PAT75
/ Texas Municipal Gas Acquisition & Supply Corp IV
|
|
|
|
|
|
2.58
|
-2.05 |
0.1957 |
0.0093 |
| US19648FJE51
/ Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB
|
|
|
|
|
|
2.57
|
-5.71 |
0.1955 |
0.0020 |
| ADBE
/ Adobe Inc.
|
|
|
|
0.01
|
0.00 |
2.57
|
-14.29 |
0.1951 |
-0.0172 |
| VLO
/ Valero Energy Corporation
|
|
|
|
0.02
|
0.00 |
2.56
|
-12.73 |
0.1948 |
-0.0134 |
| US74529JPW98
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
2.55
|
-5.41 |
0.1938 |
0.0027 |
| Colorado Health Facilities Authority
/ DBT (US19648FYJ73) |
|
|
|
|
|
2.55
|
-2.64 |
0.1936 |
0.0081 |
| US162410EM28
/ CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
|
|
|
|
|
|
2.53
|
-2.95 |
0.1925 |
0.0075 |
| US71883MPB45
/ City of Phoenix Civic Improvement Corp., Series 2019, RB
|
|
|
|
|
|
2.52
|
-1.91 |
0.1911 |
0.0094 |
| DTEGY
/ Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
-31.53 |
2.51
|
-26.73 |
0.1903 |
-0.0521 |
| US360059AM10
/ Fulton County GA Residential Care Facilities for the Elderly Authority Revenue (Lenbrook Square)
|
|
|
|
|
|
2.50
|
-0.40 |
0.1901 |
0.0121 |
| US91412G2G96
/ University of California Revenue
|
|
|
|
|
|
2.50
|
-1.42 |
0.1899 |
0.0102 |
| US649519DA03
/ New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB
|
|
|
|
|
|
2.48
|
-0.68 |
0.1888 |
0.0115 |
| Virginia Beach Development Authority
/ DBT (US92774NBB55) |
|
|
|
|
|
2.48
|
-2.90 |
0.1882 |
0.0074 |
| US709224P526
/ PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
|
|
|
|
|
|
2.47
|
-1.60 |
0.1873 |
0.0097 |
| US97712DHN93
/ WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
|
|
|
|
|
|
2.45
|
0.00 |
0.1863 |
0.0124 |
| US546410CX70
/ Louisiana Stadium & Exposition District
|
|
|
|
|
|
2.44
|
-2.48 |
0.1856 |
0.0081 |
| ANET
/ Arista Networks Inc
|
|
|
|
0.03
|
|
2.44
|
|
0.1852 |
0.1852 |
| US45528U6X43
/ Indianapolis Local Public Improvement Bond Bank
|
|
|
|
|
|
2.43
|
-2.01 |
0.1849 |
0.0089 |
| BLDR
/ Builders FirstSource, Inc.
|
|
|
|
0.02
|
0.00 |
2.43
|
-28.51 |
0.1843 |
-0.0561 |
| US592190NM05
/ MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/49 FIXED 4
|
|
|
|
|
|
2.42
|
-4.98 |
0.1841 |
0.0033 |
| Yuma Industrial Development Authority
/ DBT (US988514DD49) |
|
|
|
|
|
2.39
|
-3.86 |
0.1816 |
0.0054 |
| WMB
/ The Williams Companies, Inc.
|
|
|
|
0.04
|
49.34 |
2.38
|
57.79 |
0.1809 |
0.0739 |
| US74514L3L92
/ PUERTO RICO CMWLTH
|
|
|
|
|
|
2.32
|
-6.00 |
0.1761 |
0.0013 |
| 6444
/ Sanden Corporation
|
|
|
|
|
|
2.27
|
|
0.1727 |
0.1727 |
| US64613CCK27
/ New Jersey Transportation Trust Fund Authority, Series 2022, RB
|
|
|
|
|
|
2.25
|
-2.43 |
0.1706 |
0.0075 |
| Reno-Tahoe Airport Authority
/ DBT (US759874DF46) |
|
|
|
|
|
2.24
|
-2.95 |
0.1702 |
0.0066 |
| JBHT
/ J.B. Hunt Transport Services, Inc.
|
|
|
|
0.02
|
0.00 |
2.24
|
-23.75 |
0.1698 |
-0.0379 |
| New York City Housing Development Corp
/ DBT (US64972KEL52) |
|
|
|
|
|
2.23
|
-0.36 |
0.1694 |
0.0108 |
| US93978T4M89
/ WASHINGTON ST HSG FIN COMMISSION
|
|
|
|
|
|
2.22
|
-0.09 |
0.1688 |
0.0112 |
| AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.02
|
-28.38 |
2.20
|
-39.87 |
0.1674 |
-0.0923 |
| AMAT
/ Applied Materials, Inc.
|
|
|
|
0.01
|
0.00 |
2.18
|
-16.44 |
0.1654 |
-0.0192 |
| US647370HX61
/ NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL
|
|
|
|
|
|
2.16
|
-2.57 |
0.1639 |
0.0070 |
| US432308K605
/ Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018F
|
|
|
|
|
|
2.14
|
-1.79 |
0.1628 |
0.0082 |
| US547804AD60
/ The Lower Alabama Gas District, Gas Project, Series 2016A
|
|
|
|
|
|
2.11
|
-1.63 |
0.1605 |
0.0082 |
| US45204EC557
/ ILLINOIS ST FIN AUTH REVENUE
|
|
|
|
|
|
2.10
|
-5.74 |
0.1598 |
0.0016 |
| US72178AAH59
/ Industrial Development Authority of the County of Pima/The
|
|
|
|
|
|
2.10
|
-2.60 |
0.1595 |
0.0068 |
| ABT
/ Abbott Laboratories
|
|
|
|
0.02
|
0.00 |
2.10
|
2.19 |
0.1595 |
0.0139 |
| US167727E287
/ City of Chicago IL Wastewater Transmission Revenue, Series 2023, RB
|
|
|
|
|
|
2.09
|
-1.78 |
0.1589 |
0.0079 |
| KNX
/ Knight-Swift Transportation Holdings Inc.
|
|
|
|
0.05
|
-46.20 |
2.09
|
-63.10 |
0.1586 |
-0.2423 |
| NKE
/ NIKE, Inc.
|
|
|
|
0.04
|
47.05 |
2.08
|
7.84 |
0.1578 |
0.0213 |
| US544445J347
/ City of Los Angeles, Series 2022 I
|
|
|
|
|
|
2.05
|
-3.93 |
0.1560 |
0.0045 |
| COF
/ Capital One Financial Corporation
|
|
|
|
0.01
|
-87.83 |
2.03
|
-85.48 |
0.1543 |
-0.6736 |
| US64990GXY33
/ NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
|
|
|
|
|
|
2.02
|
-6.66 |
0.1534 |
0.0001 |
| Health & Educational Facilities Authority of the State of Missouri
/ DBT (US60635H4B25) |
|
|
|
|
|
2.01
|
-3.65 |
0.1526 |
0.0048 |
| US167593M583
/ Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B
|
|
|
|
|
|
2.01
|
-2.19 |
0.1525 |
0.0071 |
| US13033L4N45
/ California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B
|
|
|
|
|
|
2.00
|
0.00 |
0.1522 |
0.0101 |
| US167486E397
/ CHICAGO IL
|
|
|
|
|
|
2.00
|
-1.72 |
0.1521 |
0.0077 |
| US4424355Y56
/ City of Houston TX Combined Utility System Revenue
|
|
|
|
|
|
2.00
|
-0.05 |
0.1520 |
0.0101 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
/ DBT (US592029DB56) |
|
|
|
|
|
1.96
|
-3.63 |
0.1491 |
0.0048 |
| US246371AA65
/ DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE
|
|
|
|
|
|
1.93
|
-4.93 |
0.1465 |
0.0028 |
| SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0.03
|
0.00 |
1.92
|
-31.86 |
0.1456 |
-0.0537 |
| New Hampshire Business Finance Authority
/ DBT (US63608TAL44) |
|
|
|
|
|
1.91
|
-2.40 |
0.1453 |
0.0064 |
| US414009LE88
/ HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
|
|
|
|
|
|
1.90
|
-5.00 |
0.1445 |
0.0026 |
| US153476BV79
/ CENTRAL FL EXPRESSWAY AUTH FL
|
|
|
|
|
|
1.90
|
-5.43 |
0.1443 |
0.0020 |
| US64577XEB82
/ New Jersey Economic Development Authority
|
|
|
|
|
|
1.90
|
-3.51 |
0.1442 |
0.0048 |
| UMBF
/ UMB Financial Corporation
|
|
|
|
0.02
|
31.42 |
1.90
|
5.39 |
0.1440 |
0.0166 |
| US88283NAZ50
/ Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A
|
|
|
|
|
|
1.88
|
-1.05 |
0.1429 |
0.0081 |
| US93974D5F15
/ WASHINGTON ST REGD B/E 5.00000000
|
|
|
|
|
|
1.87
|
-1.99 |
0.1423 |
0.0069 |
| DOV
/ Dover Corporation
|
|
|
|
0.01
|
0.00 |
1.86
|
-16.23 |
0.1412 |
-0.0160 |
| US60700HPQ64
/ AZ ST MF HSG 2023-MIZ9118 G=FHLM/MZ D1
|
|
|
|
|
|
1.85
|
42.31 |
0.1405 |
0.0484 |
| New Jersey Transportation Trust Fund Authority
/ DBT (US64613CEW47) |
|
|
|
|
|
1.85
|
-5.47 |
0.1405 |
0.0018 |
| US2084182J17
/ CONROE TX INDEP SCH DIST
|
|
|
|
|
|
1.84
|
-3.83 |
0.1394 |
0.0041 |
| US812728XT58
/ City of Seattle WA Water System Revenue
|
|
|
|
|
|
1.83
|
-2.61 |
0.1389 |
0.0059 |
| SAN
/ Santander UK plc - Preferred Stock
|
|
|
|
0.02
|
0.00 |
1.82
|
1.11 |
0.1386 |
0.0107 |
| Cedar Hill Independent School District
/ DBT (US1504294C90) |
|
|
|
|
|
1.82
|
-3.95 |
0.1386 |
0.0040 |
| US64971X7H51
/ New York City Transitional Finance Authority Future Tax Secured
|
|
|
|
|
|
1.81
|
-5.15 |
0.1372 |
0.0023 |
| Dallas Fort Worth International Airport
/ DBT (US23503CEK99) |
|
|
|
|
|
1.80
|
-5.48 |
0.1364 |
0.0018 |
| County of Miami-Dade FL Aviation Revenue
/ DBT (US59333P8A95) |
|
|
|
|
|
1.79
|
-3.03 |
0.1363 |
0.0052 |
| GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.00
|
-79.82 |
1.78
|
-82.75 |
0.1348 |
-0.5944 |
| City of St Cloud MN
/ DBT (US78916VET35) |
|
|
|
|
|
1.75
|
-6.53 |
0.1327 |
0.0002 |
| US796334BK54
/ San Antonio Public Facilities Corp
|
|
|
|
|
|
1.74
|
-2.41 |
0.1324 |
0.0059 |
| Atlanta Development Authority/The
/ DBT (US04780NMY03) |
|
|
|
|
|
1.72
|
0.23 |
0.1308 |
0.0090 |
| James City County Economic Development Authority
/ DBT (US47029WEG87) |
|
|
|
|
|
1.71
|
-2.79 |
0.1299 |
0.0052 |
| South Carolina Public Service Authority
/ DBT (US8371516L80) |
|
|
|
|
|
1.65
|
|
0.1250 |
0.1250 |
| US167486XF14
/ Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C
|
|
|
|
|
|
1.64
|
-1.14 |
0.1248 |
0.0070 |
| LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0.03
|
0.00 |
1.64
|
-23.09 |
0.1247 |
-0.0266 |
| US13063DS827
/ CALIFORNIA ST
|
|
|
|
|
|
1.63
|
-2.80 |
0.1238 |
0.0050 |
| Sales Tax Securitization Corp
/ DBT (US79467BJB27) |
|
|
|
|
|
1.62
|
-3.51 |
0.1234 |
0.0041 |
| US207758L503
/ State of Connecticut Special Tax Revenue
|
|
|
|
|
|
1.61
|
-2.90 |
0.1223 |
0.0048 |
| US64577XEH52
/ New Jersey Economic Development Auth. Rev.
|
|
|
|
|
|
1.59
|
-1.91 |
0.1207 |
0.0059 |
| US64966QL578
/ City of New York NY
|
|
|
|
|
|
1.57
|
-2.42 |
0.1195 |
0.0053 |
| Indiana Finance Authority
/ DBT (US45471AUS94) |
|
|
|
|
|
1.57
|
-1.87 |
0.1193 |
0.0059 |
| US09182TCR68
/ Black Belt Energy Gas District, Series 2023 D-1
|
|
|
|
|
|
1.57
|
-1.32 |
0.1192 |
0.0065 |
| US249182RT50
/ City & County of Denver CO Airport System Revenue
|
|
|
|
|
|
1.57
|
-2.92 |
0.1189 |
0.0047 |
| US603827H660
/ Minneapolis-St Paul Metropolitan Airports Commission
|
|
|
|
|
|
1.56
|
-2.19 |
0.1187 |
0.0055 |
| US592190QD78
/ Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A
|
|
|
|
|
|
1.56
|
-2.80 |
0.1186 |
0.0048 |
| US88285ABH05
/ Texas Water Development Board
|
|
|
|
|
|
1.55
|
-3.12 |
0.1181 |
0.0044 |
| HD
/ The Home Depot, Inc.
|
|
|
|
0.00
|
0.00 |
1.55
|
-12.47 |
0.1178 |
-0.0078 |
| US40727RCL06
/ County of Hamilton, Series 2023A
|
|
|
|
|
|
1.54
|
-2.41 |
0.1170 |
0.0052 |
| US658203X418
/ North Carolina Municipal Power Agency No. 1 Revenue (Catawba Electric)
|
|
|
|
|
|
1.51
|
-0.53 |
0.1149 |
0.0071 |
| US575579Q910
/ MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
|
|
|
|
|
|
1.51
|
-4.62 |
0.1144 |
0.0024 |
| US59261AG435
/ MET TRANSPRTN AUTH NY REVENUE
|
|
|
|
|
|
1.50
|
-1.96 |
0.1143 |
0.0055 |
| US939783TG11
/ WASHINGTON STATE HOUSING FINANCE COMMISSION
|
|
|
|
|
|
1.50
|
-0.40 |
0.1142 |
0.0072 |
| US19645RB342
/ Colorado Educational & Cultural Facilities Authority
|
|
|
|
|
|
1.50
|
-0.33 |
0.1141 |
0.0073 |
| US45203H8V73
/ IL FIN AUTH DEPAUL UNIV SF 5.0% 10-01-41
|
|
|
|
|
|
1.50
|
-1.12 |
0.1140 |
0.0065 |
| US64966J5Y85
/ CITY OF NEW YORK NY
|
|
|
|
|
|
1.50
|
-53.12 |
0.1139 |
-0.1128 |
| US49126PFH82
/ KENTUCKY ST ECON DEV FIN AUTH
|
|
|
|
|
|
1.49
|
-5.94 |
0.1131 |
0.0009 |
| Maryland Economic Development Corp
/ DBT (US57421HAB96) |
|
|
|
|
|
1.46
|
|
0.1111 |
0.1111 |
| US790103AY10
/ Parish of St James LA
|
|
|
|
|
|
1.45
|
-0.48 |
0.1102 |
0.0069 |
| FP
/ TotalEnergies SE
|
|
|
|
0.03
|
0.00 |
1.44
|
-2.37 |
0.1094 |
0.0049 |
| SLB
/ Schlumberger Limited
|
|
|
|
0.04
|
-55.17 |
1.43
|
-63.00 |
0.1084 |
-0.1649 |
| New Hampshire Business Finance Authority
/ ABS-MBS (US63607WAQ78) |
|
|
|
|
|
1.41
|
-2.76 |
0.1072 |
0.0043 |
| Port of Greater Cincinnati Development Authority
/ DBT (US734195EE66) |
|
|
|
|
|
1.41
|
-5.32 |
0.1068 |
0.0015 |
| Arizona Board of Regents
/ DBT (US040664LG77) |
|
|
|
|
|
1.40
|
|
0.1067 |
0.1067 |
| US25483VQX54
/ DISTRICT OF COLUMBIA
|
|
|
|
|
|
1.40
|
-2.51 |
0.1064 |
0.0046 |
| US57582R2B17
/ CWLTH OF MASSACHUSETT
|
|
|
|
|
|
1.39
|
|
0.1053 |
0.1053 |
| MICHIGAN FINANCE AUTHORITY
/ DBT (US59447NBD75) |
|
|
|
|
|
1.38
|
-3.16 |
0.1050 |
0.0038 |
| US514045M261
/ Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A
|
|
|
|
|
|
1.36
|
-1.23 |
0.1036 |
0.0058 |
| Harris County-Houston Sports Authority
/ DBT (US413890GW87) |
|
|
|
|
|
1.36
|
-2.93 |
0.1033 |
0.0040 |
| US55374SAA87
/ MSR ENERGY
|
|
|
|
|
|
1.35
|
-1.46 |
0.1026 |
0.0055 |
| US16772PCB04
/ CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE
|
|
|
|
|
|
1.34
|
-2.05 |
0.1014 |
0.0048 |
| US594615HA75
/ MICHIGAN STATE BUILDING AUTHORITY
|
|
|
|
|
|
1.33
|
-5.46 |
0.1013 |
0.0013 |
| US59447T3T81
/ Michigan Finance Authority
|
|
|
|
|
|
1.32
|
-2.37 |
0.1002 |
0.0045 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
/ DBT (US896032AU31) |
|
|
|
|
|
1.32
|
-3.52 |
0.0999 |
0.0033 |
| US66353LDK08
/ Northampton (County of) General Purpose Authority (LaFayette College), Series 2017, Ref. RB
|
|
|
|
|
|
1.30
|
-1.21 |
0.0990 |
0.0056 |
| New Hampshire Business Finance Authority
/ DBT (US63608TAJ97) |
|
|
|
|
|
1.29
|
-1.90 |
0.0980 |
0.0048 |
| US155498KQ09
/ Central Texas Regional Mobility Authority
|
|
|
|
|
|
1.29
|
-7.59 |
0.0980 |
-0.0009 |
| US454898VR57
/ INDIANA MUNICIPAL POWER AGENCY
|
|
|
|
|
|
1.27
|
-1.17 |
0.0963 |
0.0054 |
| US161036MH88
/ Charlotte (City of), NC (Charlotte Airport), Series 2017 A, RB
|
|
|
|
|
|
1.26
|
-1.48 |
0.0958 |
0.0051 |
| US791638F873
/ SAINT LOUIS MO ARPT REVENUE
|
|
|
|
|
|
1.26
|
-1.10 |
0.0958 |
0.0055 |
| US899530AY53
/ Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017
|
|
|
|
|
|
1.25
|
-1.03 |
0.0953 |
0.0055 |
| US19648FWT73
/ Colorado Health Facilities Authority
|
|
|
|
|
|
1.25
|
-3.70 |
0.0948 |
0.0030 |
| US64577XAF33
/ New Jersey Economic Development Authority
|
|
|
|
|
|
1.25
|
-0.72 |
0.0948 |
0.0057 |
| Virginia Beach Development Authority
/ DBT (US92774NBC39) |
|
|
|
|
|
1.24
|
-2.81 |
0.0945 |
0.0038 |
| US66285WYA88
/ N TX TOLLWAY AUTH REVENUE
|
|
|
|
|
|
1.24
|
-8.54 |
0.0944 |
-0.0018 |
| City of Houston TX
/ DBT (US442332EE86) |
|
|
|
|
|
1.24
|
-2.90 |
0.0942 |
0.0037 |
| US19648FKA11
/ Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB
|
|
|
|
|
|
1.23
|
-2.91 |
0.0937 |
0.0036 |
| US709225GL46
/ Pennsylvania Turnpike Commission
|
|
|
|
|
|
1.21
|
-2.82 |
0.0918 |
0.0037 |
| US6461364F58
/ New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB
|
|
|
|
|
|
1.19
|
-2.38 |
0.0903 |
0.0040 |
| MCHP
/ Microchip Technology Incorporated
|
|
|
|
0.02
|
0.00 |
1.15
|
-15.13 |
0.0874 |
-0.0087 |
| Harris County-Houston Sports Authority
/ DBT (US413890GV05) |
|
|
|
|
|
1.14
|
-2.98 |
0.0865 |
0.0033 |
| State of Oregon
/ DBT (US68609UPC35) |
|
|
|
|
|
1.13
|
|
0.0858 |
0.0858 |
| New Hope Cultural Education Facilities Finance Corp
/ DBT (US64542UHB35) |
|
|
|
|
|
1.13
|
|
0.0858 |
0.0858 |
| US67756CCU09
/ Ohio St Hosp Revenue Rev Bds Callable Bond
|
|
|
|
|
|
1.13
|
-0.71 |
0.0855 |
0.0051 |
| US13059TBZ12
/ California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB
|
|
|
|
|
|
1.11
|
-2.11 |
0.0845 |
0.0040 |
| US23503CBM82
/ DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
|
|
|
|
|
|
1.11
|
-5.14 |
0.0842 |
0.0014 |
| Virginia Small Business Financing Authority
/ DBT (US928103AY65) |
|
|
|
|
|
1.10
|
-3.25 |
0.0837 |
0.0030 |
| US797356GL00
/ SAN DIEGO USD
|
|
|
|
|
|
1.09
|
-1.89 |
0.0828 |
0.0041 |
| US25483VVQ49
/ District of Columbia
|
|
|
|
|
|
1.09
|
-4.65 |
0.0827 |
0.0018 |
| US628077CU16
/ COUNTY OF MUSKINGUM OH
|
|
|
|
|
|
1.09
|
-31.89 |
0.0825 |
-0.0305 |
| City of Atlanta GA Water & Wastewater Revenue
/ DBT (US047870TE01) |
|
|
|
|
|
1.08
|
-2.89 |
0.0818 |
0.0032 |
| US64613CAT53
/ NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
|
|
|
|
|
|
1.07
|
-3.25 |
0.0816 |
0.0029 |
| US64613CDZ86
/ NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000
|
|
|
|
|
|
1.07
|
-4.29 |
0.0815 |
0.0020 |
| US650009T860
/ NEW YORK ST THRUWAY AUTH
|
|
|
|
|
|
1.05
|
-2.41 |
0.0799 |
0.0035 |
| US167505ZF68
/ CHICAGO IL BRD OF EDU
|
|
|
|
|
|
1.05
|
-2.06 |
0.0796 |
0.0038 |
| City of Lakeland FL
/ DBT (US511665KL47) |
|
|
|
|
|
1.05
|
-4.21 |
0.0796 |
0.0021 |
| US45528U6Y26
/ Indianapolis Local Public Improvement Bond Bank, Series 2023 E
|
|
|
|
|
|
1.05
|
-1.97 |
0.0795 |
0.0039 |
| US64577BL286
/ New Jersey Economic Development Authority Revenue
|
|
|
|
|
|
1.04
|
-0.76 |
0.0793 |
0.0047 |
| Fayette County Development Authority
/ DBT (US31222PAX96) |
|
|
|
|
|
1.03
|
-2.28 |
0.0781 |
0.0036 |
| US20282EAP16
/ Commonwealth Financing Authority, Series 2018, RB
|
|
|
|
|
|
1.03
|
-2.47 |
0.0779 |
0.0034 |
| US546410CY53
/ Louisiana Stadium & Exposition District
|
|
|
|
|
|
1.02
|
-2.75 |
0.0778 |
0.0032 |
| Suffolk Regional Off-Track Betting Co
/ DBT (US86480TAA25) |
|
|
|
|
|
1.02
|
-0.97 |
0.0777 |
0.0045 |
| Suffolk Regional Off-Track Betting Co
/ DBT (US86480TAC80) |
|
|
|
|
|
1.02
|
-1.26 |
0.0776 |
0.0043 |
| US6461363Q23
/ New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN
|
|
|
|
|
|
1.01
|
-0.78 |
0.0769 |
0.0046 |
| US167510BH83
/ Dedicated Tax Bonds Series 2023
|
|
|
|
|
|
1.01
|
-1.46 |
0.0768 |
0.0040 |
| Lancaster Municipal Authority
/ DBT (US514350AL19) |
|
|
|
|
|
1.01
|
-3.44 |
0.0767 |
0.0026 |
| US12008ETX49
/ BUILD NYC RESOURCE CORP NY REVENUE
|
|
|
|
|
|
1.01
|
-1.95 |
0.0764 |
0.0037 |
| US270777AD70
/ EXXON/E BATON ROUGE PARISH LA 10B DFRN 12-01-40/ML/BUS
|
|
|
|
|
|
1.00
|
0.00 |
0.0760 |
0.0051 |
| US64966LU257
/ City of New York NY
|
|
|
|
|
|
1.00
|
-91.03 |
0.0760 |
-0.7142 |
| US914119X648
/ University of Cincinnati Ohio General Receipts Revenue
|
|
|
|
|
|
1.00
|
-2.16 |
0.0758 |
0.0035 |
| US64577XEG79
/ New Jersey Economic Development Auth. Rev.
|
|
|
|
|
|
1.00
|
-0.70 |
0.0757 |
0.0045 |
| Stamford Housing Authority
/ DBT (US852640AE12) |
|
|
|
|
|
0.99
|
|
0.0753 |
0.0753 |
| US882667BT43
/ TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION
|
|
|
|
|
|
0.99
|
-4.63 |
0.0752 |
0.0017 |
| Health & Educational Facilities Authority of the State of Missouri
/ DBT (US60635H4C08) |
|
|
|
|
|
0.98
|
-4.75 |
0.0747 |
0.0016 |
| North Carolina Medical Care Commission
/ DBT (US65820YTN66) |
|
|
|
|
|
0.98
|
-4.30 |
0.0745 |
0.0019 |
| US345856AV07
/ City of Forest Lake MN
|
|
|
|
|
|
0.98
|
-2.87 |
0.0745 |
0.0029 |
| US70870JFN37
/ Pennsylvania Economic Development Financing Authority
|
|
|
|
|
|
0.96
|
-6.24 |
0.0731 |
0.0004 |
| US40727RBU14
/ Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016
|
|
|
|
|
|
0.95
|
-0.83 |
0.0725 |
0.0043 |
| US25483VSF21
/ DIST OF COLUMBIA REVENUE
|
|
|
|
|
|
0.95
|
-4.81 |
0.0722 |
0.0015 |
| US882667BS69
/ TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION
|
|
|
|
|
|
0.95
|
-4.63 |
0.0719 |
0.0015 |
| US64613CDQ87
/ NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
|
|
|
0.94
|
-5.42 |
0.0716 |
0.0010 |
| US882667BU16
/ Texas Private Activity Bond Surface Transportation Corp
|
|
|
|
|
|
0.94
|
-4.88 |
0.0711 |
0.0013 |
| US52349EEK29
/ Lee County Industrial Development Authority/FL
|
|
|
|
|
|
0.93
|
-3.93 |
0.0706 |
0.0021 |
| HBX
/ HBX Group International plc
|
|
|
|
0.10
|
|
0.92
|
|
0.0696 |
0.0696 |
| Ferrari Group PLC
/ EC (GB00BN0VZ646) |
|
|
|
0.11
|
|
0.87
|
|
0.0659 |
0.0659 |
| US213185MY44
/ COOK CY IL 5% 11/15/2033
|
|
|
|
|
|
0.82
|
-2.62 |
0.0623 |
0.0026 |
| State of Illinois
/ DBT (US452153KX64) |
|
|
|
|
|
0.79
|
-4.72 |
0.0599 |
0.0013 |
| US646067FW31
/ New Jersey Educational Facilities Authority
|
|
|
|
|
|
0.78
|
-2.14 |
0.0590 |
0.0028 |
| ORANGE HLTH FACS-A 5.0 0/
/ DBT (US68450LJL09) |
|
|
|
|
|
0.76
|
-4.62 |
0.0581 |
0.0013 |
| Stamford Housing Authority
/ DBT (US852640AL54) |
|
|
|
|
|
0.73
|
|
0.0555 |
0.0555 |
| US452153FL81
/ ILLINOIS ST
|
|
|
|
|
|
0.73
|
-4.47 |
0.0552 |
0.0012 |
| City of Venice FL
/ DBT (US922687AD00) |
|
|
|
|
|
0.72
|
-5.27 |
0.0546 |
0.0008 |
| INR
/ Infinity Natural Resources, Inc.
|
|
|
|
0.04
|
-20.00 |
0.68
|
-41.69 |
0.0520 |
-0.0312 |
| US56681NAW74
/ Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016
|
|
|
|
|
|
0.67
|
-0.60 |
0.0506 |
0.0031 |
| SFD
/ Smithfield Foods, Inc.
|
|
|
|
0.03
|
0.00 |
0.66
|
3.31 |
0.0498 |
0.0048 |
| Lancaster Municipal Authority
/ DBT (US514350AM91) |
|
|
|
|
|
0.60
|
-3.37 |
0.0457 |
0.0015 |
| US960735AQ15
/ CITY OF WESTMINSTER MD
|
|
|
|
|
|
0.60
|
0.00 |
0.0456 |
0.0030 |
| US167505WB81
/ CHICAGO IL BRD OF EDU
|
|
|
|
|
|
0.58
|
-5.07 |
0.0441 |
0.0008 |
| US64542UFR05
/ EW HOPE CULTURAL ED FACS FIN C
|
|
|
|
|
|
0.57
|
-1.38 |
0.0436 |
0.0024 |
| US79041LAP31
/ SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
|
|
|
|
|
|
0.57
|
-5.45 |
0.0436 |
0.0006 |
| US57420NCC39
/ MARYLAND ST ECON DEV CORP ECON DEV REVENUE
|
|
|
|
|
|
0.56
|
-1.23 |
0.0427 |
0.0024 |
| Lakewood Ranch Stewardship District
/ DBT (US51265KFT07) |
|
|
|
|
|
0.52
|
-1.69 |
0.0398 |
0.0020 |
| US64542UCZ57
/ New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB
|
|
|
|
|
|
0.52
|
-4.81 |
0.0391 |
0.0008 |
| US25483VSE55
/ District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB
|
|
|
|
|
|
0.50
|
-0.80 |
0.0379 |
0.0023 |
| US452153AV19
/ State of Illinois
|
|
|
|
|
|
0.49
|
-6.18 |
0.0370 |
0.0002 |
| Cumberland County Municipal Authority
/ DBT (US230614TH27) |
|
|
|
|
|
0.45
|
-0.22 |
0.0346 |
0.0023 |
| US717824AL08
/ Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec
|
|
|
|
|
|
0.37
|
0.00 |
0.0279 |
0.0019 |
| US84129NML00
/ Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) PUT
|
|
|
|
|
|
0.35
|
-50.00 |
0.0266 |
-0.0238 |
| US26350TAB35
/ DU PAGE COUNTY SPECIAL SERVICE AREA NO 31
|
|
|
|
|
|
0.31
|
-24.51 |
0.0237 |
-0.0055 |
| US167593UT78
/ Chicago O'Hare International Airport
|
|
|
|
|
|
0.31
|
-0.65 |
0.0232 |
0.0014 |
| US57420NBY67
/ Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A
|
|
|
|
|
|
0.28
|
-0.71 |
0.0211 |
0.0012 |
| US19648FAZ71
/ Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016
|
|
|
|
|
|
0.25
|
-0.40 |
0.0190 |
0.0012 |
| US13057GAC33
/ CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
|
|
|
|
|
|
0.22
|
-5.15 |
0.0169 |
0.0003 |
| US13057GAD16
/ CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
|
|
|
|
|
|
0.22
|
-4.39 |
0.0166 |
0.0004 |
| YB
/ Yuanbao Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.13
|
|
0.0095 |
0.0095 |
| US414009PV67
/ Harris County Cultural Education Facilities Finance Corp
|
|
|
|
|
|
0.10
|
-98.21 |
0.0076 |
-0.3929 |
| South Carolina Jobs-Economic Development Authority
/ DBT (US83703FML30) |
|
|
|
|
|
0.10
|
|
0.0076 |
0.0076 |
| US64577XAC02
/ New Jersey Economic Development Authority
|
|
|
|
|
|
0.07
|
0.00 |
0.0053 |
0.0003 |
| VG
/ Venture Global, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0215 |
| FBHS
/ Fortune Brands Home & Security Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1138 |
.
