Estatísticas Básicas
Valor do Portfólio $ 1,207,747,728
Posições Atuais 1,362
Últimas Participações, Desempenho, AUM (de 13F, 13D)

FUENX - Fidelity Flex Municipal Income Fund divulgou 1,362 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,207,747,728 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de FUENX - Fidelity Flex Municipal Income Fund são Fidelity Municipal Cash Central Fund (US:US31635A2042) , MAIN STR NAT GA 4% 07/01/2052 MT (US:US56035DDH26) , COUNTY OF CUYAH 4% 1/1/2035 (US:US232287FD94) , CHICAGO IL REGD B/E 5.00000000 (US:US167486L806) , and State of California (US:US13063DJ586) . As novas posições de FUENX - Fidelity Flex Municipal Income Fund incluem MAIN STR NAT GA 4% 07/01/2052 MT (US:US56035DDH26) , COUNTY OF CUYAH 4% 1/1/2035 (US:US232287FD94) , CHICAGO IL REGD B/E 5.00000000 (US:US167486L806) , State of California (US:US13063DJ586) , and ILLINOIS ST (US:US452153FK09) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
4.43 0.4751 0.4751
4.43 0.4751 0.4751
3.96 0.4255 0.4255
3.96 0.4255 0.4255
3.67 0.3943 0.3943
3.67 0.3943 0.3943
3.35 0.3597 0.3597
3.35 0.3597 0.3597
3.18 0.3412 0.3412
2.65 0.2848 0.2848
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
53.77 53.78 5.7734 -2.3765
7.49 0.8041 -0.0654
7.49 0.8041 -0.0654
5.21 0.5598 -0.0461
5.21 0.5598 -0.0461
12.11 1.3003 -0.0458
7.38 0.7926 -0.0436
7.38 0.7926 -0.0436
5.75 0.6170 -0.0431
5.75 0.6170 -0.0431
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-08-22 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
US31635A2042 / Fidelity Municipal Cash Central Fund 53.77 -26.58 53.78 -26.58 5.7734 -2.3765
US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT 12.11 0.12 1.3003 -0.0458
US232287FD94 / COUNTY OF CUYAH 4% 1/1/2035 8.19 0.42 0.8796 -0.0282
US167486L806 / CHICAGO IL REGD B/E 5.00000000 8.08 -0.11 0.8678 -0.0325
PA TPK 5% 12/1/2044 / DBT (US709225JY30) 7.49 -4.15 0.8041 -0.0654
PA TPK 5% 12/1/2044 / DBT (US709225JY30) 7.49 -4.15 0.8041 -0.0654
YOUNGSTOWN ST 5% 12/15/2045 / DBT (US987720FS34) 7.38 -1.77 0.7926 -0.0436
YOUNGSTOWN ST 5% 12/15/2045 / DBT (US987720FS34) 7.38 -1.77 0.7926 -0.0436
SOUTHEAST EN AL 5% MT / DBT (US84136HAH66) 6.07 -0.87 0.6516 -0.0297
SOUTHEAST EN AL 5% MT / DBT (US84136HAH66) 6.07 -0.87 0.6516 -0.0297
SAN FRAN ARPT 5% 5/1/2034@ / DBT (US79766DXL80) 6.02 0.40 0.6460 -0.0208
SAN FRAN ARPT 5% 5/1/2034@ / DBT (US79766DXL80) 6.02 0.40 0.6460 -0.0208
COLUMBUS OH APT 5.25% 1/1/2044 @ / DBT (US199546DA71) 5.80 -2.00 0.6223 -0.0358
COLUMBUS OH APT 5.25% 1/1/2044 @ / DBT (US199546DA71) 5.80 -2.00 0.6223 -0.0358
PA TPK 5% 12/1/2044 / DBT (US709225LJ35) 5.75 -3.14 0.6170 -0.0431
PA TPK 5% 12/1/2044 / DBT (US709225LJ35) 5.75 -3.14 0.6170 -0.0431
US13063DJ586 / State of California 5.72 -1.04 0.6140 -0.0290
BURBANK CA ARPT 5% 7/1/2035 @ / DBT (US120827DT43) 5.33 -0.50 0.5721 -0.0239
BURBANK CA ARPT 5% 7/1/2035 @ / DBT (US120827DT43) 5.33 -0.50 0.5721 -0.0239
SC JOBS EDA HLT 5.50% 11/1/2048 / DBT (US837032CB51) 5.21 -4.24 0.5598 -0.0461
SC JOBS EDA HLT 5.50% 11/1/2048 / DBT (US837032CB51) 5.21 -4.24 0.5598 -0.0461
NY MTA TRANSP 5.25% 11/15/2049 / DBT (US59261A2J55) 5.11 -1.12 0.5483 -0.0264
US452153FK09 / ILLINOIS ST 5.10 -2.17 0.5477 -0.0325
US64972JAQ13 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 5.08 -1.70 0.5451 -0.0296
NYC WTR 5.25% 6/15/54 / DBT (US64972GH989) 4.83 -2.19 0.5180 -0.0309
NYC WTR 5.25% 6/15/54 / DBT (US64972GH989) 4.83 -2.19 0.5180 -0.0309
NJ TRANSP 5.25% 6/15/2041 / DBT (US64613CEV63) 4.45 -1.96 0.4773 -0.0273
NJ TRANSP 5.25% 6/15/2041 / DBT (US64613CEV63) 4.45 -1.96 0.4773 -0.0273
OMAHA PPD 5% 2/1/2039 / DBT (US682001NZ16) 4.43 0.4751 0.4751
OMAHA PPD 5% 2/1/2039 / DBT (US682001NZ16) 4.43 0.4751 0.4751
NEW YORK AUTH 5% 11/1/2029 / DBT (US64972JCX46) 4.37 0.76 0.4696 -0.0135
NEW YORK AUTH 5% 11/1/2029 / DBT (US64972JCX46) 4.37 0.76 0.4696 -0.0135
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT / DBT (US84136HBT95) 4.23 -0.47 0.4536 -0.0187
US592250EX83 / MET PIER & EXPOSITION AUTH IL REVENUE 4.22 -4.03 0.4526 -0.0362
US717817XH89 / City of Philadelphia PA Airport Revenue 4.16 -0.22 0.4462 -0.0173
SALES TAX SECUR 5% 1/1/2037 / DBT (US79467BJB27) 4.16 -1.66 0.4461 -0.0240
SALES TAX SECUR 5% 1/1/2037 / DBT (US79467BJB27) 4.16 -1.66 0.4461 -0.0240
US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 4.14 0.46 0.4450 -0.0140
US64990ASL07 / NEW YORK ST DO 5% 3/15/2041 4.11 -1.93 0.4410 -0.0251
RENO TAHOE ARPT 5.25% 7/1/2054 @ / DBT (US759874CL23) 4.04 -1.42 0.4337 -0.0222
RENO TAHOE ARPT 5.25% 7/1/2054 @ / DBT (US759874CL23) 4.04 -1.42 0.4337 -0.0222
MINNESOTA ST HI 5% 10/1/2049 / DBT (US60416JHZ66) 4.01 -2.79 0.4307 -0.0285
MINNESOTA ST HI 5% 10/1/2049 / DBT (US60416JHZ66) 4.01 -2.79 0.4307 -0.0285
US646080XF33 / NJ STUD LOAN 5% 12/1/2030 @ 4.01 0.88 0.4302 -0.0117
FAYETTE COUNTY 5.25% 6/1/2045 / DBT (US312391CH62) 3.96 0.4255 0.4255
FAYETTE COUNTY 5.25% 6/1/2045 / DBT (US312391CH62) 3.96 0.4255 0.4255
MAIN STR NAT GA 5% MT / DBT (US56035DJZ69) 3.71 -0.32 0.3979 -0.0159
CTR PLN ENG GAS 5% MT / DBT (US154872AY18) 3.67 0.3943 0.3943
CTR PLN ENG GAS 5% MT / DBT (US154872AY18) 3.67 0.3943 0.3943
NYS DORM PIT 5.25% 3/15/2052 / DBT (US64990KFX63) 3.67 -2.60 0.3940 -0.0253
NYS DORM PIT 5.25% 3/15/2052 / DBT (US64990KFX63) 3.67 -2.60 0.3940 -0.0253
US56035DDX75 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 3.61 0.08 0.3877 -0.0138
NC TPK TRIANGLE 5% 1/1/2053 / DBT (US65830RCY36) 3.61 -2.88 0.3871 -0.0260
NC TPK TRIANGLE 5% 1/1/2053 / DBT (US65830RCY36) 3.61 -2.88 0.3871 -0.0260
RENO TAHOE ARPT 5.25% 7/1/2049 @ / DBT (US759874CK40) 3.56 -1.25 0.3820 -0.0189
RENO TAHOE ARPT 5.25% 7/1/2049 @ / DBT (US759874CK40) 3.56 -1.25 0.3820 -0.0189
US67756QQ595 / OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 21C SF 3.25% 03-01-51 3.48 -0.63 0.3739 -0.0161
CHICAGO ILL TR 5% 12/1/2038 / DBT (US16772PEG72) 3.46 -1.11 0.3714 -0.0178
CHICAGO ILL TR 5% 12/1/2038 / DBT (US16772PEG72) 3.46 -1.11 0.3714 -0.0178
PHILA PA 5% 8/1/2030 / DBT (US717813C565) 3.35 0.3597 0.3597
PHILA PA 5% 8/1/2030 / DBT (US717813C565) 3.35 0.3597 0.3597
US158862CB65 / Chandler Industrial Development Authority 3.28 -0.64 0.3518 -0.0151
DC WA 5% 8/1/2045 / DBT (US25476FE954) 3.20 -1.96 0.3438 -0.0197
DC WA 5% 8/1/2045 / DBT (US25476FE954) 3.20 -1.96 0.3438 -0.0197
GT LAKES SEW MI 5% 7/1/2035 / DBT (US39081HGU05) 3.18 0.3412 0.3412
US64987JH387 / NYS_HFA 3.8% MT 3.12 -0.06 0.3351 -0.0124
US93974ELX21 / WASHINGTON ST 3.09 -1.63 0.3313 -0.0177
IA HI ED 6% 10/1/2055 / DBT (US46247DBK28) 3.09 -1.22 0.3312 -0.0163
IA HI ED 6% 10/1/2055 / DBT (US46247DBK28) 3.09 -1.22 0.3312 -0.0163
SALT RIVER AZ 5.25% 1/1/2054 / DBT (US79574CGL19) 3.00 -3.10 0.3221 -0.0224
SALT RIVER AZ 5.25% 1/1/2054 / DBT (US79574CGL19) 3.00 -3.10 0.3221 -0.0224
US717817XG07 / PHILADELPHIA PA AR 5 7/26 2.97 -0.37 0.3193 -0.0129
US79766DMB28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 2.96 -1.92 0.3182 -0.0179
NJ TRANSP 5.25% 6/15/2055 / DBT (US64613CGK80) 2.83 -2.05 0.3035 -0.0176
NJ TRANSP 5.25% 6/15/2055 / DBT (US64613CGK80) 2.83 -2.05 0.3035 -0.0176
US432308M684 / HILLSB FL AVIAT 5% 10/1/2026 @ 2.82 -0.32 0.3025 -0.0119
DOYLSTN PA HOSP 5.375% 7/1/2039 / DBT (US261333HJ08) 2.73 -0.94 0.2932 -0.0135
CLARK CO NV SD 3% 6/15/2043 / DBT (US1810595E20) 2.72 -5.65 0.2922 -0.0287
CLARK CO NV SD 3% 6/15/2043 / DBT (US1810595E20) 2.72 -5.65 0.2922 -0.0287
US38611TDR59 / Grand Parkway Transportation Corp., Series 2023 2.67 -0.07 0.2861 -0.0106
US358100FS95 / FRESNO CA ARPT REVENUE 2.66 -2.99 0.2853 -0.0195
LA CA DWAP 5% 7/1/2034 / DBT (US544532QC10) 2.65 0.2848 0.2848
LA CA DWAP 5% 7/1/2034 / DBT (US544532QC10) 2.65 0.2848 0.2848
US592112UV67 / MET NASH TN 5% 1/1/2030 2.63 0.61 0.2823 -0.0085
NY NY CITY HS 3.7% MT / DBT (US64972KDQ58) 2.61 0.35 0.2797 -0.0092
NY NY CITY HS 3.7% MT / DBT (US64972KDQ58) 2.61 0.35 0.2797 -0.0092
US93976ACR14 / WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 2.57 1.34 0.2763 -0.0063
WISCONSIN ST H 5.25% 2/15/2054 / DBT (US97712JKP74) 2.56 -1.46 0.2752 -0.0143
DALLAS TX 5% 2/15/2036 / DBT (US235219YU05) 2.52 -0.79 0.2709 -0.0121
HI ARPT 5% 7/1/45@ / DBT (US419794L593) 2.50 -2.30 0.2686 -0.0163
HI ARPT 5% 7/1/45@ / DBT (US419794L593) 2.50 -2.30 0.2686 -0.0163
US20772KPU78 / CONNECTICUT ST 2.50 0.04 0.2683 -0.0096
NORTH TX RWS 5.25% 6/1/2046 / DBT (US66283AKZ83) 2.48 0.2657 0.2657
CT SPEC TAX 5% 7/1/2042 / DBT (US207758V346) 2.45 -1.72 0.2633 -0.0144
CT SPEC TAX 5% 7/1/2042 / DBT (US207758V346) 2.45 -1.72 0.2633 -0.0144
US13063DE462 / State of California 2.43 0.96 0.2604 -0.0069
US154871CW50 / Central Plains Energy Project 2.41 0.75 0.2584 -0.0075
DENVER CO SCH 1 5.50% 12/1/2049 / DBT (US249174ZN64) 2.33 -3.51 0.2506 -0.0186
MTRO WA DC ARPT 5% 10/1/2030 @ / DBT (US592647NM95) 2.32 0.2492 0.2492
MTRO WA DC ARPT 5% 10/1/2030 @ / DBT (US592647NM95) 2.32 0.2492 0.2492
US882830BJ05 / TEXAS TRANSN CO 0.65% 10/1/2041 MT 2.32 0.87 0.2490 -0.0069
US59261ASX62 / Metropolitan Transportation Authority 2.31 -0.60 0.2482 -0.0106
PA TPK 5.25% 12/1/2055 / DBT (US709225NY83) 2.29 -2.88 0.2459 -0.0165
PA TPK 5.25% 12/1/2055 / DBT (US709225NY83) 2.29 -2.88 0.2459 -0.0165
US158862CC49 / Chandler Industrial Development Authority 2.21 0.27 0.2377 -0.0080
MTRO WA DC ARPT 5.25% 10/1/2039 @ / DBT (US592647NW77) 2.16 0.2318 0.2318
MTRO WA DC ARPT 5.25% 10/1/2039 @ / DBT (US592647NW77) 2.16 0.2318 0.2318
US24916PHP53 / DENVER WTR BRD 5% 9/15/2028 2.15 0.19 0.2307 -0.0080
HONOLULU HI 5.25% 7/1/2047 / DBT (US438687ZJ77) 2.12 -1.76 0.2275 -0.0126
HONOLULU HI 5.25% 7/1/2047 / DBT (US438687ZJ77) 2.12 -1.76 0.2275 -0.0126
US45470ECM57 / Indiana Finance Authority 2.10 1.06 0.2257 -0.0058
CHICAGO IL 5.50% 1/1/2038 / DBT (US167486V557) 2.10 0.2256 0.2256
US57582RY342 / Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C 2.09 -1.18 0.2249 -0.0109
US574300MM84 / MD DOT TRAN FAC 5% 7/1/2040 2.08 -1.23 0.2236 -0.0110
US01728LFJ61 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 2.07 -1.94 0.2222 -0.0127
CT SPEC TAX 5% 7/1/2035 / DBT (US207758U439) 2.06 0.05 0.2215 -0.0079
CT SPEC TAX 5% 7/1/2035 / DBT (US207758U439) 2.06 0.05 0.2215 -0.0079
US45204FJL04 / Illinois Finance Authority 2.05 -0.19 0.2206 -0.0084
US64972EK327 / CITY HSG DEV CO 0.9% MT 2.04 0.64 0.2195 -0.0065
US452153FB00 / ILLINOIS ST-B 2.03 -0.29 0.2183 -0.0085
US66285WF506 / NORTH TX TOLL 4% 1/1/2032 2.03 -0.54 0.2180 -0.0092
US914729WH72 / UNIV NORTH TX 5% 4/15/2047 2.01 -0.79 0.2159 -0.0097
US57582RVY97 / Massachusetts (State of), Series 2019 A, GO Bonds 2.01 -1.76 0.2155 -0.0118
COATESVILLE ARE 5.25% 11/15/2041 / DBT (US190684QX13) 1.99 0.2140 0.2140
COATESVILLE ARE 5.25% 11/15/2041 / DBT (US190684QX13) 1.99 0.2140 0.2140
US60416S7K07 / Minnesota Housing Finance Agency 1.99 -0.35 0.2139 -0.0086
US358100FR13 / City of Fresno CA Airport Revenue, Series 2023, RB 1.98 -2.51 0.2128 -0.0134
US66285WCA27 / North Texas Tollway Authority System Revenue 1.98 2.07 0.2122 -0.0032
US64763HHK41 / New Orleans (City of) Aviation Board (North Terminal), Series 2017 B, RB 1.96 -2.00 0.2106 -0.0120
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 1.93 -0.16 0.2069 -0.0079
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ / DBT (US340618DV61) 1.91 -2.06 0.2045 -0.0119
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ / DBT (US340618DV61) 1.91 -2.06 0.2045 -0.0119
US92778VKY38 / VA COLL BLDG 4% 2/1/2034 1.90 0.21 0.2039 -0.0070
US262588MH60 / DU PAGE and COOK 4% 9/15/2042 1.90 -3.41 0.2036 -0.0148
US1675932G68 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 1.88 -0.79 0.2018 -0.0090
US57604THN90 / MA ST TRANS REV 5% 6/1/2051 1.87 -2.05 0.2006 -0.0116
NJ TPK 5% 1/1/2045 / DBT (US646140GD91) 1.87 -2.15 0.2004 -0.0119
NJ TPK 5% 1/1/2045 / DBT (US646140GD91) 1.87 -2.15 0.2004 -0.0119
US24916PHB67 / Board of Water Commissioners City & County of Denver/The 1.85 -2.12 0.1985 -0.0117
WA ST HFC 2.75% 12/1/2034 / DBT (US93978TG945) 1.85 1.43 0.1981 -0.0043
WA ST HFC 2.75% 12/1/2034 / DBT (US93978TG945) 1.85 1.43 0.1981 -0.0043
US452153DN65 / ILLINOIS ST 1.83 0.33 0.1965 -0.0065
CHICAGO OHARE 5.25% 1/1/2040 @ / DBT (US1675935Y48) 1.81 -1.15 0.1946 -0.0094
MTRO WA DC ARPT 5% 10/1/2031 @ / DBT (US592647NN78) 1.79 0.1920 0.1920
MTRO WA DC ARPT 5% 10/1/2031 @ / DBT (US592647NN78) 1.79 0.1920 0.1920
US59261AH672 / NY MTA TRANSP 4% 11/15/2046 1.76 -3.77 0.1892 -0.0146
CA ST 5% 3/1/2038 / DBT (US13063EMD57) 1.76 0.1887 0.1887
CA ST 5% 3/1/2038 / DBT (US13063EMD57) 1.76 0.1887 0.1887
NEW RICHMOND WI 4% 4/1/2043 / DBT (US648442ND93) 1.75 -4.78 0.1883 -0.0167
NEW RICHMOND WI 4% 4/1/2043 / DBT (US648442ND93) 1.75 -4.78 0.1883 -0.0167
US92778VKZ03 / VA COLL BLDG 4% 2/1/2035 1.73 0.52 0.1862 -0.0058
US6461367L99 / NJ TRANSP 4% 6/15/2050 1.72 -3.20 0.1849 -0.0130
US452153GE30 / IL ST 5% 7/1/2029 1.71 0.12 0.1840 -0.0064
US4521527B18 / State of Illinois 1.71 -1.21 0.1836 -0.0090
US741705KH97 / PRINCE GEO COP 5% 10/1/2026 1.70 -0.35 0.1821 -0.0073
US20772KMB25 / CONNECTICUT ST 1.68 1.02 0.1807 -0.0048
US800851TW79 / Sanger Unified School District 1.67 -3.25 0.1791 -0.0127
US59261ASS77 / Metropolitan Transportation Authority 1.65 -0.42 0.1767 -0.0073
US79574CFR97 / Salt River Project Agricultural Improvement & Power District 1.65 -2.95 0.1767 -0.0120
US57582RK473 / Commonwealth of Massachusetts 1.64 -2.78 0.1765 -0.0116
US741705KG15 / PRINCE GEO COP 5% 10/1/2025 1.62 -0.61 0.1737 -0.0073
NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT / DBT (US66702RK922) 1.62 0.37 0.1735 -0.0056
NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT / DBT (US66702RK922) 1.62 0.37 0.1735 -0.0056
US3922742J44 / Greater Orlando Aviation Authority 1.60 -1.48 0.1716 -0.0090
HONOLULU HI 5.25% 7/1/2046 / DBT (US438687ZH12) 1.59 -1.79 0.1711 -0.0094
HONOLULU HI 5.25% 7/1/2046 / DBT (US438687ZH12) 1.59 -1.79 0.1711 -0.0094
US050375UX09 / AUBURN ME 2.375% 11/1/2040 1.59 -1.43 0.1706 -0.0088
CHICAGO IL 5% 1/1/2033 / DBT (US167486U989) 1.58 0.1695 0.1695
CHICAGO IL 5% 1/1/2033 / DBT (US167486U989) 1.58 0.1695 0.1695
US4521522L45 / ILLINOIS ST 1.58 -0.13 0.1692 -0.0064
US74514L3R62 / PUERTO RICO CMWLTH 1.57 0.90 0.1687 -0.0046
US74514L3K10 / PUERTO RICO CMWLTH 1.57 -0.38 0.1685 -0.0068
US45470YCJ82 / Indiana (State of) Finance Authority (Franciscan Alliance, Inc.), Series 2016 A, RB 1.57 -4.57 0.1683 -0.0144
US64613CAU27 / FX.RT. MUNI BOND 1.56 -0.76 0.1673 -0.0075
US544532CP78 / LA CA DWAP 5% 7/1/2051 1.55 -1.71 0.1668 -0.0090
SC PUB SVC 5.25% 12/1/2054 / DBT (US8371515A35) 1.53 -2.66 0.1647 -0.0107
SC PUB SVC 5.25% 12/1/2054 / DBT (US8371515A35) 1.53 -2.66 0.1647 -0.0107
US04052HBG56 / ARIZONA INDL DA 4% 9/1/2046 1.53 -5.43 0.1647 -0.0157
CHICAGO IL 5% 1/1/2032 / DBT (US167486U807) 1.53 0.1644 0.1644
CHICAGO IL 5% 1/1/2032 / DBT (US167486U807) 1.53 0.1644 0.1644
ADAMS and ARAP CO 5.50% 12/1/2039 / DBT (US0054824P67) 1.52 0.1635 0.1635
ADAMS and ARAP CO 5.50% 12/1/2039 / DBT (US0054824P67) 1.52 0.1635 0.1635
NJ TPK 5% 1/1/2042 / DBT (US646140GA52) 1.52 -2.19 0.1632 -0.0098
NJ TPK 5% 1/1/2042 / DBT (US646140GA52) 1.52 -2.19 0.1632 -0.0098
US490728YN66 / FX.RT. MUNI BOND 1.52 -0.65 0.1629 -0.0070
US74440DCZ50 / Kentucky Public Energy Authority 1.51 0.00 0.1622 -0.0059
US63609XAH35 / NATIONAL FI AUT 5% 8/15/2030 1.51 0.07 0.1619 -0.0058
CORPUS CHRISTI TX UTIL SYS 2024-XF1714-EV Q=JP D7 / DBT (US88035JDB52) 1.50 0.00 0.1610 -0.0059
CORPUS CHRISTI TX UTIL SYS 2024-XF1714-EV Q=JP D7 / DBT (US88035JDB52) 1.50 0.00 0.1610 -0.0059
NY NY CITY HS 3.625% MT / DBT (US64972KCN37) 1.50 0.13 0.1608 -0.0056
NY NY CITY HS 3.625% MT / DBT (US64972KCN37) 1.50 0.13 0.1608 -0.0056
CHARLSTN SC ARP 5.25% 7/1/2054 / DBT (US160070EK09) 1.49 -1.97 0.1604 -0.0092
CHARLSTN SC ARP 5.25% 7/1/2054 / DBT (US160070EK09) 1.49 -1.97 0.1604 -0.0092
NEW RICHMOND WI 5% 4/1/2034 / DBT (US648442MU28) 1.48 0.61 0.1593 -0.0048
NEW RICHMOND WI 5% 4/1/2034 / DBT (US648442MU28) 1.48 0.61 0.1593 -0.0048
US641279PY40 / NV HSG DIV SF 3% 10/1/2051 1.47 -9.61 0.1577 -0.0230
US592250DM38 / Metropolitan Pier & Exposition Authority 1.47 -16.04 0.1574 -0.0369
US009730PV87 / AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT 1.46 4.80 0.1570 0.0017
DENTON CY TX 5% 7/15/2045 / DBT (US248776DV56) 1.46 0.1566 0.1566
DENTON CY TX 5% 7/15/2045 / DBT (US248776DV56) 1.46 0.1566 0.1566
US650116FN19 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1.45 -0.55 0.1561 -0.0065
US63607WAN48 / MUNI ORIG ISSUE DISC 1.45 -3.65 0.1557 -0.0119
ADAMS and ARAP CO 5.50% 12/1/2044 / DBT (US0054824U52) 1.45 0.1554 0.1554
BRIDGEPORT CT 5% 7/1/2025 / DBT (US108152MQ94) 1.45 -0.48 0.1551 -0.0065
MAIN STR NAT GA 5% MT / DBT (US56035DHZ87) 1.44 0.07 0.1548 -0.0055
MAIN STR NAT GA 5% MT / DBT (US56035DHZ87) 1.44 0.07 0.1548 -0.0055
MARTA GA 5.25% 7/1/2050 / DBT (US591746BZ47) 1.44 -1.91 0.1543 -0.0087
MARTA GA 5.25% 7/1/2050 / DBT (US591746BZ47) 1.44 -1.91 0.1543 -0.0087
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1.44 -5.22 0.1541 -0.0144
SAN FRAN ARPT 5.25% 5/1/2043 @ / DBT (US79766DWV71) 1.43 -1.98 0.1540 -0.0088
SAN FRAN ARPT 5.25% 5/1/2043 @ / DBT (US79766DWV71) 1.43 -1.98 0.1540 -0.0088
US928104NR50 / Virginia Small Business Financing Authority 1.43 -0.63 0.1534 -0.0066
HONOLULU HI 5% 7/1/2048 / DBT (US438687ZK41) 1.42 -2.14 0.1523 -0.0090
HONOLULU HI 5% 7/1/2048 / DBT (US438687ZK41) 1.42 -2.14 0.1523 -0.0090
US592247K825 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 1.42 0.78 0.1522 -0.0043
HOUSTON TX HIG 5.25% 10/1/2054 / DBT (US44237QAJ40) 1.41 -3.87 0.1519 -0.0118
HOUSTON TX HIG 5.25% 10/1/2054 / DBT (US44237QAJ40) 1.41 -3.87 0.1519 -0.0118
US610530FE20 / Development Authority of Monroe County/The 1.40 0.94 0.1507 -0.0040
SC PUB SVC 5% 12/1/2037 / DBT (US8371513W72) 1.39 -1.00 0.1491 -0.0070
SC PUB SVC 5% 12/1/2037 / DBT (US8371513W72) 1.39 -1.00 0.1491 -0.0070
KY ST PROP 5% 10/1/2043 / DBT (US49151F4J66) 1.38 -1.64 0.1484 -0.0080
KY ST PROP 5% 10/1/2043 / DBT (US49151F4J66) 1.38 -1.64 0.1484 -0.0080
SC PUB SVC 5% 12/1/2031 / DBT (US8371516C81) 1.38 0.15 0.1482 -0.0052
SC PUB SVC 5% 12/1/2031 / DBT (US8371516C81) 1.38 0.15 0.1482 -0.0052
US6461367J44 / NJ TRANSP 4% 6/15/2045 1.37 -1.93 0.1476 -0.0083
HONOLULU HI 5.25% 7/1/2049 / DBT (US438687ZL24) 1.37 -1.86 0.1474 -0.0082
HONOLULU HI 5.25% 7/1/2049 / DBT (US438687ZL24) 1.37 -1.86 0.1474 -0.0082
US74442PSG18 / PUBLIC FIN AUTH WI REVENUE 1.37 -2.15 0.1465 -0.0087
US64972GXD14 / NYC WTR 5% 6/15/2048 1.36 -1.94 0.1464 -0.0083
US114894XT08 / Broward (County of), Series 2017, RB 1.36 -1.02 0.1461 -0.0068
US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS 1.36 -3.34 0.1460 -0.0105
US362762PT77 / Hosp Auth of Hall Cnty and the City of Gainesville Rev Anticipation Certs (NE GA Hlth Sys Inc. Proj) Ser 2020A 1.36 -5.76 0.1458 -0.0145
US677581HT02 / State of Ohio 1.35 0.22 0.1447 -0.0049
NJ TRANSP 5.25% 6/15/2050 / DBT (US64613CGH51) 1.35 -1.82 0.1445 -0.0081
NJ TRANSP 5.25% 6/15/2050 / DBT (US64613CGH51) 1.35 -1.82 0.1445 -0.0081
US65000BRF75 / Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A 1.34 1.13 0.1437 -0.0036
US586111NB89 / Memphis-Shelby County Airport Authority 1.32 -1.05 0.1422 -0.0068
LAREDO TX WTRWK 5% 3/1/2046 / DBT (US517039D260) 1.32 -1.56 0.1420 -0.0075
US57584YN545 / MASS DEVEL FIN 5% 7/1/2055 1.31 -3.61 0.1405 -0.0105
US74265LZ509 / Private Colleges & Universities Authority 1.30 -2.11 0.1399 -0.0082
OR ST ADMIN LOT 5.25% 4/1/2045 / DBT (US68607V6T74) 1.30 0.1397 0.1397
OR ST ADMIN LOT 5.25% 4/1/2045 / DBT (US68607V6T74) 1.30 0.1397 0.1397
US650036DJ22 / NY STATE UR D 4% 3/15/2044 1.29 -3.86 0.1390 -0.0108
CALIFORNIA CMY 5% MT / DBT (US13013JEB89) 1.29 -0.08 0.1386 -0.0052
CALIFORNIA CMY 5% MT / DBT (US13013JEB89) 1.29 -0.08 0.1386 -0.0052
US57604TJH05 / MA ST TRANS REV 5% 6/1/2041 1.27 -1.24 0.1369 -0.0067
US13033DAL91 / CALIFORNIA HSG FIN AGY MUNI CTFS 1.27 0.56 0.1359 -0.0042
LAREDO TX WTRWK 5% 3/1/2045 / DBT (US517039C924) 1.26 -1.10 0.1352 -0.0065
LAREDO TX WTRWK 5% 3/1/2045 / DBT (US517039C924) 1.26 -1.10 0.1352 -0.0065
US419794H393 / HI ARPT 5% 7/1/2042 @ 1.25 -1.88 0.1345 -0.0076
NJ STUD LOAN 5% 12/1/2031@ / DBT (US646080XY22) 1.25 0.97 0.1338 -0.0035
NJ STUD LOAN 5% 12/1/2031@ / DBT (US646080XY22) 1.25 0.97 0.1338 -0.0035
US01728LFK35 / Allegheny County Airport Authority 1.24 -3.52 0.1326 -0.0098
US64613CBM91 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1.23 -1.75 0.1323 -0.0073
US09182TBL08 / BLACK BELT ENE 5% MT 1.23 0.16 0.1323 -0.0046
SC PUB SVC 5% 12/1/2032 / DBT (US8371516D64) 1.22 0.25 0.1309 -0.0044
SC PUB SVC 5% 12/1/2032 / DBT (US8371516D64) 1.22 0.25 0.1309 -0.0044
US709224MX45 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1.22 -0.33 0.1306 -0.0052
US24916PHA84 / Board of Water Commissioners City & County of Denver/The 1.22 -1.78 0.1305 -0.0072
US249182LJ33 / City and County of Denver CO Airport System Revenue 1.21 0.00 0.1300 -0.0048
US650036DK94 / NY STATE UR D 4% 3/15/2045 1.21 -3.67 0.1296 -0.0099
WSTFLD WA SCH 5.25% 1/15/2044 / DBT (US96023PQK48) 1.20 -1.31 0.1291 -0.0064
WSTFLD WA SCH 5.25% 1/15/2044 / DBT (US96023PQK48) 1.20 -1.31 0.1291 -0.0064
US70879QLK75 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1.20 0.17 0.1287 -0.0046
US64966Q6G08 / NEW YORK CITY-A 1.19 -1.73 0.1278 -0.0070
US45470ECL74 / Indiana Finance Authority 1.19 0.85 0.1276 -0.0035
NORTH TX TOLL 5% 1/1/2036 / DBT (US66285WS988) 1.17 -0.76 0.1261 -0.0056
NORTH TX TOLL 5% 1/1/2036 / DBT (US66285WS988) 1.17 -0.76 0.1261 -0.0056
US93976ADZ21 / Washington State Convention Center Public Facilities District 1.16 -8.28 0.1249 -0.0163
US63968MA908 / NE IFA SFH 5% 9/1/2026 @ 1.16 -0.26 0.1245 -0.0049
US155498LR72 / CTR TX RMA 5% 1/1/2037 1.16 -0.94 0.1244 -0.0058
US20774Y4G96 / Connecticut State Health & Educational Facilities Authority 1.16 0.09 0.1242 -0.0044
US64985TAG67 / NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 1.16 -1.11 0.1242 -0.0060
US79766DUB36 / San Francisco City & County Airport Comm-San Francisco International Airport 1.16 0.09 0.1242 -0.0045
US13068XBT54 / California State Public Works Board 1.16 -5.41 0.1240 -0.0119
US155498LS55 / CTR TX RMA 5% 1/1/2038 1.15 -1.29 0.1236 -0.0061
CHICAGO ILL TR 5% 12/1/2042 / DBT (US16772PEL67) 1.15 -2.46 0.1235 -0.0077
CHICAGO ILL TR 5% 12/1/2042 / DBT (US16772PEL67) 1.15 -2.46 0.1235 -0.0077
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 1.14 0.09 0.1229 -0.0044
CTSC JOBS-ECO D 5.50% 11/15/2044 / DBT (US83704HAL15) 1.14 -3.72 0.1224 -0.0094
CTSC JOBS-ECO D 5.50% 11/15/2044 / DBT (US83704HAL15) 1.14 -3.72 0.1224 -0.0094
US20774Y4F14 / CT ST HLTH and REV 5% 07/01/27 1.13 -0.09 0.1209 -0.0045
RI HLTH and EDL 5% 6/1/2048 / DBT (US762197U908) 1.13 -5.30 0.1208 -0.0114
RI HLTH and EDL 5% 6/1/2048 / DBT (US762197U908) 1.13 -5.30 0.1208 -0.0114
PIMA CO AZ USD 5% 7/1/2034 / DBT (US721799H726) 1.12 1.17 0.1205 -0.0030
PIMA CO AZ USD 5% 7/1/2034 / DBT (US721799H726) 1.12 1.17 0.1205 -0.0030
US79741TBP84 / SAN DIEGO CNCA 5% 5/1/2052 1.12 -1.67 0.1203 -0.0064
US59447TG802 / Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 1.12 -0.97 0.1201 -0.0056
US70879QQJ57 / PENNSYLVANIA H7 5% 4/1/2026 1.12 -0.53 0.1199 -0.0050
US63968MA825 / NE IFA SFH 5% 3/1/2026 @ 1.11 -0.36 0.1192 -0.0049
US63968MA742 / NE IFA SFH 5% 9/1/2025 @ 1.11 -0.36 0.1189 -0.0048
US485116ZG56 / KS CITY MO WTR 4% 12/1/2044 1.10 -3.75 0.1186 -0.0091
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 1.10 -1.52 0.1183 -0.0062
US650116FP66 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1.10 -0.72 0.1181 -0.0051
US547804AM69 / LOWER ALA GAS D 4% MT 1.10 -0.09 0.1178 -0.0043
SAN DIEGO ARPT 5.25% 7/1/2037 @ / DBT (US79739GSU12) 1.09 0.1175 0.1175
SAN DIEGO ARPT 5.25% 7/1/2037 @ / DBT (US79739GSU12) 1.09 0.1175 0.1175
US37358MEN74 / GA ST RTA REV 5% 6/1/2031 1.09 0.27 0.1175 -0.0040
US79467BGR06 / SALES TAX SECUR 5% 1/1/2031 1.09 0.64 0.1174 -0.0035
US70879QQS56 / PENNSYLVANIA H7 5% 4/1/2030 1.09 0.65 0.1171 -0.0035
US71783MBP95 / PHILADELPHIA PA GAS WKS REVENU REGD B/E AGM 5.00000000 1.09 0.74 0.1170 -0.0033
US709225DJ27 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1.09 0.28 0.1169 -0.0038
US592247FZ86 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B 1.08 1.40 0.1163 -0.0026
US6461367X38 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 1.08 0.56 0.1163 -0.0036
US438687MC61 / HONOLULU HI 5% 3/1/2029 1.08 0.19 0.1160 -0.0039
US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1.08 -4.27 0.1156 -0.0096
WASHINGTON ORE 0% 6/15/2042 / DBT (US9384292P13) 1.07 0.1153 0.1153
US544532BN30 / Los Angeles Department Of Water & Power 1.07 -1.56 0.1153 -0.0060
US70879QQR73 / PENNSYLVANIA H7 5% 10/1/2029 1.07 0.56 0.1151 -0.0036
US1675934A70 / CHICAGO OHARE 5% 1/1/2038 1.07 -1.11 0.1146 -0.0055
US57584XU666 / Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A 1.07 -0.09 0.1144 -0.0043
PA TPK 5% 12/1/2039 / DBT (US709225MQ68) 1.06 -2.12 0.1140 -0.0067
PA TPK 5% 12/1/2039 / DBT (US709225MQ68) 1.06 -2.12 0.1140 -0.0067
US647110FQ34 / NM ED ASSIST FN 5% 9/1/2026 @ 1.06 -0.38 0.1139 -0.0045
US7876426G77 / ST CHARLES CNTY 5% 3/1/2038 1.06 -0.66 0.1136 -0.0049
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 1.06 0.38 0.1135 -0.0037
US45204FEE16 / Illinois Finance Authority 1.06 -8.25 0.1134 -0.0147
US20772KLZ02 / CONNECTICUT ST 1.06 0.38 0.1134 -0.0036
NEW JERSEY INST 5% 7/1/2042 / DBT (US64579REA14) 1.05 0.1132 0.1132
US74514L3H80 / PUERTO RICO CMWLTH 1.05 -1.50 0.1132 -0.0059
US717817XQ88 / PHIL PA AIRPORT 5% 7/1/2034 @ 1.05 0.29 0.1132 -0.0038
US83703FMD14 / SC JOB DEV HOSP 4% 2/1/2042 1.05 -3.23 0.1127 -0.0080
LEANDER TX ISD 5% 8/15/2029 / DBT (US521841T558) 1.05 0.1126 0.1126
LEANDER TX ISD 5% 8/15/2029 / DBT (US521841T558) 1.05 0.1126 0.1126
US7178932Y65 / City of Philadelphia PA Water & Wastewater Revenue 1.05 -2.42 0.1125 -0.0070
US717817XR61 / PHIL PA AIRPORT 5% 7/1/2035 @ 1.05 0.00 0.1124 -0.0041
US64966MAY57 / New York City NY GO 1.05 -0.10 0.1124 -0.0042
US6461365E74 / New Jersey Transportation Trust Fund Authority Revenue 1.05 -0.10 0.1123 -0.0042
WSTFLD WA SCH 5.25% 1/15/2044 / DBT (US96023PPH28) 1.05 -1.32 0.1123 -0.0056
WSTFLD WA SCH 5.25% 1/15/2044 / DBT (US96023PPH28) 1.05 -1.32 0.1123 -0.0056
US882750VB54 / TX R-MRB 6% 1/1/2054 1.05 0.00 0.1123 -0.0040
NEW YORK AUTH 5% 5/1/2049 / DBT (US64972JNP92) 1.05 -2.15 0.1122 -0.0067
NEW YORK AUTH 5% 5/1/2049 / DBT (US64972JNP92) 1.05 -2.15 0.1122 -0.0067
SALES TAX SECUR 5% 1/1/2040 / DBT (US79467BHT52) 1.04 -3.25 0.1120 -0.0080
SALES TAX SECUR 5% 1/1/2040 / DBT (US79467BHT52) 1.04 -3.25 0.1120 -0.0080
US167486N547 / CHICAGO IL 5% 1/1/2029 1.04 0.19 0.1120 -0.0039
SAN ANTONIO E and G 5.25% 2/1/2049 / DBT (US79625GKN24) 1.04 0.1114 0.1114
SAN ANTONIO E and G 5.25% 2/1/2049 / DBT (US79625GKN24) 1.04 0.1114 0.1114
US93978TX791 / WA ST HFC 5% 12/1/2027 1.04 0.00 0.1112 -0.0041
US574193UY23 / MD ST 4% 3/1/2028 1.03 0.10 0.1111 -0.0039
US45505MKU98 / IN ST FA WWTR 5% 10/1/2041 1.03 -2.28 0.1104 -0.0067
US20774Y4J36 / CT ST HLTH and REV 5% 07/01/30 1.03 0.20 0.1103 -0.0038
US575896YH27 / Massachusetts Port Authority, Revenue Bonds, Series 2021E 1.03 -0.58 0.1103 -0.0047
US49151FZL74 / KY ST PROP 5% 5/1/2038 1.03 -0.58 0.1103 -0.0047
US64987JRC70 / New York State Housing Finance Agency 1.03 -2.19 0.1100 -0.0067
US71883RRJ40 / PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE 1.02 -1.92 0.1097 -0.0062
US914455UB47 / UNIV MICH REVS 5% 4/1/2050 1.02 -1.73 0.1096 -0.0060
US20775DKF86 / CONN ST HEALTH 4% 7/1/2030 1.02 0.29 0.1096 -0.0037
US59261AHE01 / Metropolitan Transportation Authority 1.02 -0.10 0.1093 -0.0041
US44244CA800 / HOUSTON TX UTIL 0% 11/15/2045 1.02 -1.45 0.1093 -0.0057
SEATTLE WA WSTE 5% 5/1/2036 / DBT (US812631TF64) 1.01 0.1085 0.1085
SEATTLE WA WSTE 5% 5/1/2036 / DBT (US812631TF64) 1.01 0.1085 0.1085
US155498HZ45 / Central Texas Regional Mobility Authority 1.01 -1.75 0.1085 -0.0059
US45204EA247 / Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A 1.01 -0.98 0.1084 -0.0050
US59572CAG24 / MIDDLE FORK PRO 5% 4/1/2026 1.01 -0.39 0.1084 -0.0043
US60637AMV16 / Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2018A 1.01 -1.08 0.1083 -0.0052
US592643CV00 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First 1.00 -2.24 0.1079 -0.0064
US45470ECS28 / INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.00000000 1.00 -2.91 0.1076 -0.0072
US378334PC48 / GLENDALE AZ SD 4% 7/1/2037 1.00 -0.40 0.1075 -0.0044
RI HLTH and EDL 5% 6/1/2045 / DBT (US762197U825) 1.00 -4.21 0.1075 -0.0089
RI HLTH and EDL 5% 6/1/2045 / DBT (US762197U825) 1.00 -4.21 0.1075 -0.0089
US575896YK55 / MA PORT 5% 7/1/2051 1.00 -1.57 0.1074 -0.0058
US442349AV80 / HOUSTON TX ARPT SYS REVENUE 1.00 -1.68 0.1070 -0.0058
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0.99 -2.17 0.1068 -0.0064
US13063DXB99 / CA ST 4% 11/1/2037 0.99 -1.78 0.1066 -0.0058
US93978TX460 / WA ST HFC 5% 6/1/2026 0.99 -0.50 0.1062 -0.0044
US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0.99 -5.46 0.1060 -0.0102
US64990FZT47 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A 0.98 -1.90 0.1055 -0.0059
US114894YU61 / BROW CO FL ARPT 5% 10/1/2049 @ 0.98 -2.00 0.1055 -0.0061
NYC CULTURAL 5% 7/15/2037 / DBT (US649717VY86) 0.98 -0.31 0.1051 -0.0041
NYC CULTURAL 5% 7/15/2037 / DBT (US649717VY86) 0.98 -0.31 0.1051 -0.0041
GARLAND TX WTR and 5% 3/1/2045 / DBT (US366168UA80) 0.98 0.1049 0.1049
US64990FK946 / New York State Dormitory Authority 0.97 -2.12 0.1042 -0.0060
US650036CA22 / New York State Urban Development Corp 0.97 -1.93 0.1040 -0.0059
US144838AE99 / County of Carroll KY MP 0.97 0.83 0.1040 -0.0029
US592250DN11 / Metropolitan Pier & Exposition Authority 0.96 -4.27 0.1036 -0.0085
US20775DHA37 / CONN ST HEALTH 5% 6/1/2036 0.96 -0.52 0.1027 -0.0042
US882667BP21 / Texas Private Activity Bond Surface Transportation Corp 0.96 -0.93 0.1026 -0.0048
US44237QAG01 / Houston Higher Education Finance Corp. 0.95 -3.85 0.1020 -0.0080
US167505YF77 / Chicago Board of Education 0.95 1.83 0.1018 -0.0017
US592029CE05 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2023 0.94 -1.57 0.1011 -0.0053
FLORIDA DEV FNI 5.25% 6/1/2054 / DBT (US34062AAD37) 0.94 -5.15 0.1008 -0.0094
FLORIDA DEV FNI 5.25% 6/1/2054 / DBT (US34062AAD37) 0.94 -5.15 0.1008 -0.0094
US167486N620 / CHICAGO IL 5% 1/1/2033 0.94 -0.74 0.1005 -0.0044
US875161DA62 / TAMPA FL HOSP 4% 7/1/2039 0.94 -3.21 0.1004 -0.0071
US745160TR20 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0.93 0.00 0.1001 -0.0036
US650116FQ40 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0.93 -0.85 0.0999 -0.0045
US158862CD22 / Chandler Industrial Development Authority 0.93 0.32 0.0998 -0.0032
US414019AF62 / HARRIS CNTY TX FLOOD CONTROL DIST 0.92 -0.54 0.0992 -0.0042
GEORGETOWN TX U 5% 8/15/2032 / DBT (US373064Z231) 0.92 0.0988 0.0988
GEORGETOWN TX U 5% 8/15/2032 / DBT (US373064Z231) 0.92 0.0988 0.0988
US19648FKA11 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB 0.92 -5.35 0.0988 -0.0094
WSTFLD WA SCH 5.25% 7/15/2038 / DBT (US96023PPC31) 0.92 -0.76 0.0985 -0.0044
WSTFLD WA SCH 5.25% 7/15/2038 / DBT (US96023PPC31) 0.92 -0.76 0.0985 -0.0044
US57421CCU62 / Maryland Health & Higher Educational Facilities Authority 0.91 -8.06 0.0980 -0.0124
NV ST 3% 5/1/2041 / DBT (US641462VA13) 0.91 -2.36 0.0978 -0.0060
NV ST 3% 5/1/2041 / DBT (US641462VA13) 0.91 -2.36 0.0978 -0.0060
US54659LCB80 / Louisville/Jefferson County Metropolitan Government 0.91 -2.58 0.0975 -0.0062
US735389P442 / PORT SEATTLE 5% 8/1/28@ 0.90 -0.44 0.0967 -0.0040
US155498LQ99 / CENTRL TX REGL MOBILITY AUTH REVENUE 0.90 -0.66 0.0967 -0.0043
MISSISSIPPI DEO 5% 6/1/2039 / DBT (US60534XS645) 0.90 0.0962 0.0962
MISSISSIPPI DEO 5% 6/1/2039 / DBT (US60534XS645) 0.90 0.0962 0.0962
US575579K897 / MASSACHUSETTS ST BAY 0.89 -0.22 0.0957 -0.0037
MISSISSIPPI DEO 5.25% 6/1/2042 / DBT (US60534XS983) 0.89 0.0957 0.0957
MISSISSIPPI DEO 5.25% 6/1/2042 / DBT (US60534XS983) 0.89 0.0957 0.0957
US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D 0.89 0.11 0.0953 -0.0033
NJ TPK 5% 1/1/2028 / DBT (US646140FN82) 0.89 -0.23 0.0951 -0.0036
NJ TPK 5% 1/1/2028 / DBT (US646140FN82) 0.89 -0.23 0.0951 -0.0036
GLOUCESTER IMPT 5% 7/1/2044 / DBT (US37970PLU48) 0.88 -1.35 0.0944 -0.0048
GLOUCESTER IMPT 5% 7/1/2044 / DBT (US37970PLU48) 0.88 -1.35 0.0944 -0.0048
US45505TVC25 / IN ST HSG SFM PAC (100-400) GNMA/FNMA/FHLMC PSA 21C-1 SF 3.0% 01-01-52 0.88 0.34 0.0942 -0.0031
US011839XP73 / Alaska Housing Finance Corp. 0.88 0.69 0.0941 -0.0027
US646080TU55 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 0.88 -0.46 0.0940 -0.0038
US83703FMB57 / SC JOB DEV HOSP 5% 2/1/2040 0.87 -1.58 0.0937 -0.0050
US108152JT70 / BRIDGEPORT CT 5% 8/1/2033 0.87 0.35 0.0934 -0.0031
US64613CBN74 / New Jersey Transportation Trust Fund Authority 0.87 -3.23 0.0934 -0.0066
US20775DJT00 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0.87 -4.30 0.0931 -0.0077
US837031D427 / SC JOBS EDA REV 4% 4/1/2052 0.87 -5.86 0.0931 -0.0094
HIGHLANDS FL 5% 11/15/2059 MT / DBT (US431022UL44) 0.87 0.12 0.0930 -0.0033
HIGHLANDS FL 5% 11/15/2059 MT / DBT (US431022UL44) 0.87 0.12 0.0930 -0.0033
US709225BD74 / PA TPK 4% 12/1/2050 0.86 -4.00 0.0928 -0.0074
UNI OF KENTUCKY 5% 4/1/2038 / DBT (US914383BE36) 0.86 0.0927 0.0927
US45204FEF80 / ILLINOIS FN RV 4% 5/15/2050 0.86 -5.19 0.0922 -0.0085
US79766DUA52 / SAN FRAN ARPT 5% 5/1/2027 @ 0.86 0.00 0.0921 -0.0033
KENTUCKY INC KY 5% 2/1/2031 / DBT (US74440DDZ42) 0.85 0.95 0.0918 -0.0025
KENTUCKY INC KY 5% 2/1/2031 / DBT (US74440DDZ42) 0.85 0.95 0.0918 -0.0025
PHIL PA GAS/AGM 5.25% 8/1/54 / DBT (US71783MDF95) 0.85 -4.16 0.0915 -0.0074
PHIL PA GAS/AGM 5.25% 8/1/54 / DBT (US71783MDF95) 0.85 -4.16 0.0915 -0.0074
US154872AT23 / Central Plains Energy Project 0.85 -0.12 0.0913 -0.0034
US186427GF17 / Water RB Series 2020FF 0.85 0.00 0.0908 -0.0033
WAYNE CO MI AAR 5.25% 12/1/2040 @ / DBT (US944514U228) 0.84 0.0900 0.0900
US650116FR23 / New York Transportation Development Corp 0.84 -1.18 0.0899 -0.0044
US592250ES98 / MET PIER and EXPO 0% 6/15/2040 0.83 -1.31 0.0891 -0.0044
US161398LD28 / Chartiers Valley School District 0.83 -4.28 0.0888 -0.0073
US79766DTZ23 / SAN FRAN ARPT 5% 5/1/2026 @ 0.83 -0.36 0.0888 -0.0037
US592029CG52 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2023 0.82 -2.61 0.0883 -0.0057
US7170872C37 / PFLUGERVILLE TX 1.875% 8/1/2036 0.82 0.86 0.0879 -0.0024
CT ST 5% 3/15/2039 / DBT (US20772KA744) 0.82 0.0879 0.0879
CT ST 5% 3/15/2039 / DBT (US20772KA744) 0.82 0.0879 0.0879
FLORIDA ATLANTI 5% 7/1/2036 / DBT (US31200CEN20) 0.82 -0.49 0.0879 -0.0037
FLORIDA ATLANTI 5% 7/1/2036 / DBT (US31200CEN20) 0.82 -0.49 0.0879 -0.0037
US19648FPX68 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0.82 0.62 0.0878 -0.0026
FREDERCK CNTY 1.50% 10/1/2033 / DBT (US35569PGD96) 0.81 1.37 0.0872 -0.0020
US20775DVE92 / CONN ST HEALTH 5% 7/15/2034 0.81 1.13 0.0868 -0.0021
US677581HQ62 / OHIO ST GARVEE 5% 12/15/2025 0.81 -0.62 0.0867 -0.0037
MISSISSIPPI DEO 5.25% 6/1/2040 / DBT (US60534XS728) 0.80 0.0860 0.0860
US20775DVG41 / CONN ST HEALTH 5% 7/15/2036 0.80 0.50 0.0860 -0.0027
US64577XEH52 / New Jersey Economic Development Auth. Rev. 0.80 -1.60 0.0860 -0.0045
KENTUCKY INC KY 5% 2/1/2030 / DBT (US74440DDX93) 0.80 0.76 0.0855 -0.0025
KENTUCKY INC KY 5% 2/1/2030 / DBT (US74440DDX93) 0.80 0.76 0.0855 -0.0025
GEORGETOWN TX U 5% 8/15/2030 / DBT (US373064Y812) 0.80 0.0855 0.0855
GEORGETOWN TX U 5% 8/15/2030 / DBT (US373064Y812) 0.80 0.0855 0.0855
US93978LGL45 / MUNI ORIG ISSUE DISC 0.79 0.77 0.0848 -0.0024
US79766DUC19 / San Francisco City & County Airport Comm-San Francisco International Airport 0.78 0.51 0.0842 -0.0027
WAYNE CO MI AAR 5.25% 12/1/2039 @ / DBT (US944514T998) 0.78 0.0842 0.0842
WAYNE CO MI AAR 5.25% 12/1/2039 @ / DBT (US944514T998) 0.78 0.0842 0.0842
US57421CBW38 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 0.78 0.77 0.0840 -0.0023
US155498LY24 / Central Texas Regional Mobility Authority 0.78 -0.38 0.0840 -0.0034
US366133RK44 / GARLAND TX E and U 4% 3/1/2035 0.78 0.26 0.0839 -0.0028
US759136UU65 / Regional Transportation District Sales Tax Revenue 0.78 0.13 0.0837 -0.0029
PALM BCH ARPT 5% 10/1/2036 @ / DBT (US696499FL11) 0.78 -0.64 0.0835 -0.0036
PALM BCH ARPT 5% 10/1/2036 @ / DBT (US696499FL11) 0.78 -0.64 0.0835 -0.0036
MTRO WA DC ARPT 5% 10/1/2029 @ / DBT (US592647NL13) 0.78 0.0835 0.0835
MTRO WA DC ARPT 5% 10/1/2029 @ / DBT (US592647NL13) 0.78 0.0835 0.0835
NEW YORK ST DO 5% 3/15/2050 / DBT (US64990AUE36) 0.78 -2.88 0.0833 -0.0055
US762323CL57 / RI STUD LN 5% 12/1/2030 @ 0.77 1.05 0.0825 -0.0021
US64988YJH18 / NEW YORK ST MTG 5% 10/1/2025 @ 0.77 -0.52 0.0824 -0.0034
NORTH TX TOLL 5% 1/1/2040 / DBT (US66285WR246) 0.77 -1.92 0.0823 -0.0046
NORTH TX TOLL 5% 1/1/2040 / DBT (US66285WR246) 0.77 -1.92 0.0823 -0.0046
US20775DKE12 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1 0.77 0.39 0.0822 -0.0027
US20775DKD39 / CONN ST HEALTH 4% 7/1/2028 0.76 0.26 0.0821 -0.0027
LAREDO TX WTRWK 5% 3/1/2047 / DBT (US517039D344) 0.76 -1.55 0.0821 -0.0043
US64990FPX68 / NEW YORK ST DORM AUTH GEN PURP BDS 2019 D 0.76 -2.93 0.0817 -0.0056
US366133RL27 / GARLAND TX E and U 4% 3/1/2036 0.76 -0.13 0.0816 -0.0031
MISSISSIPPI DEO 5% 6/1/2036 / DBT (US60534XS314) 0.76 0.0814 0.0814
MISSISSIPPI DEO 5% 6/1/2036 / DBT (US60534XS314) 0.76 0.0814 0.0814
GEORGETOWN TX U 5% 8/15/2029 / DBT (US373064Y739) 0.76 0.0814 0.0814
GEORGETOWN TX U 5% 8/15/2029 / DBT (US373064Y739) 0.76 0.0814 0.0814
RI STUD LN 5% 12/1/2028@ / DBT (US762323CX95) 0.76 0.40 0.0811 -0.0026
RI STUD LN 5% 12/1/2028@ / DBT (US762323CX95) 0.76 0.40 0.0811 -0.0026
US70879QQT30 / PENNSYLVANIA H7 5% 10/1/2030 0.76 0.80 0.0811 -0.0024
GLOUCESTER IMPT 5% 7/1/2036 / DBT (US37970PLL49) 0.76 0.00 0.0811 -0.0030
GLOUCESTER IMPT 5% 7/1/2036 / DBT (US37970PLL49) 0.76 0.00 0.0811 -0.0030
US71781XCP69 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 0.75 -1.82 0.0810 -0.0044
LEANDER TX ISD 5% 8/15/2040 / DBT (US521841S238) 0.75 0.0810 0.0810
LEANDER TX ISD 5% 8/15/2040 / DBT (US521841S238) 0.75 0.0810 0.0810
GEORGETOWN TX U 5% 8/15/2034 / DBT (US373064Z496) 0.75 0.0808 0.0808
GEORGETOWN TX U 5% 8/15/2034 / DBT (US373064Z496) 0.75 0.0808 0.0808
US64988YMZ78 / State of New York Mortgage Agency 0.75 -8.41 0.0807 -0.0106
US93978HXG54 / WA ST HLTH CAR 5% 9/1/2040 0.75 -1.71 0.0802 -0.0044
US64990FM439 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021E 0.75 -3.87 0.0801 -0.0063
IL ST 5% 5/1/2033 / DBT (US452153JQ33) 0.74 0.40 0.0799 -0.0026
IL ST 5% 5/1/2033 / DBT (US452153JQ33) 0.74 0.40 0.0799 -0.0026
US12022MAX83 / BULLHEAD CITY 1.65% 7/1/2030 0.74 2.06 0.0797 -0.0012
US594479FY82 / MI FIN AUTH LTD 5% 9/1/2032 0.74 0.54 0.0793 -0.0025
US649717VM49 / NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 0.74 1.24 0.0791 -0.0019
US20774Y4N48 / State of Connecticut, Health and Educational Facility Authority, Series K-1 0.74 0.00 0.0789 -0.0029
US888805BU16 / TOBACCO SETTLEMENT-A2 0.73 -0.81 0.0789 -0.0035
US358100FC44 / FRESNO CA ARPT 5% 7/1/2032 @ 0.73 0.41 0.0789 -0.0025
US20775DVN91 / CONN ST HEALTH 4% 7/15/2042 0.73 -4.31 0.0786 -0.0066
US57421CCW29 / Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Greater Baltimore Medical Center, Series 2021A 0.73 -3.94 0.0785 -0.0062
FLORIDA ATLANTI 5% 7/1/2041 / DBT (US31200CET99) 0.73 -2.16 0.0779 -0.0047
FLORIDA ATLANTI 5% 7/1/2041 / DBT (US31200CET99) 0.73 -2.16 0.0779 -0.0047
GLOUCESTER IMPT 5% 7/1/2042 / DBT (US37970PLS91) 0.73 -1.23 0.0779 -0.0039
GLOUCESTER IMPT 5% 7/1/2042 / DBT (US37970PLS91) 0.73 -1.23 0.0779 -0.0039
US45204EME58 / ILLINOIS FIN AT 3.125% 5/15/2037 0.72 2.70 0.0776 -0.0007
DECATUR GA PUB 3% 2/1/2047 / DBT (US242803BV58) 0.72 0.0776 0.0776
US92812VH412 / Virginia Housing Development Authority 0.72 -1.77 0.0776 -0.0042
GEORGETOWN TX U 5% 8/15/2031 / DBT (US373064Y994) 0.72 0.0773 0.0773
GEORGETOWN TX U 5% 8/15/2031 / DBT (US373064Y994) 0.72 0.0773 0.0773
US20772KRU50 / CT ST 5% 9/15/2030 0.72 0.56 0.0771 -0.0024
US806347PX22 / SCHAUMBURG IL 4% 12/1/2030 0.71 0.85 0.0764 -0.0020
US875161DC29 / City of Tampa FL 0.71 -7.10 0.0760 -0.0088
NYC CULTURAL 5% 7/15/2036 / DBT (US649717VX04) 0.70 0.00 0.0756 -0.0028
US452153CT45 / ILLINOIS ST 0.70 0.43 0.0756 -0.0025
MISSISSIPPI DEO 5.25% 6/1/2041 / DBT (US60534XS801) 0.70 0.0755 0.0755
MISSISSIPPI DEO 5.25% 6/1/2041 / DBT (US60534XS801) 0.70 0.0755 0.0755
US686087F368 / OR ST HSG 4% 7/1/2050 0.70 0.00 0.0754 -0.0027
US96634RAU68 / Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB 0.70 -0.28 0.0753 -0.0030
DALLAS TX WTR 5% 10/1/2041 / DBT (US23542JH810) 0.70 -1.55 0.0750 -0.0039
DALLAS TX WTR 5% 10/1/2041 / DBT (US23542JH810) 0.70 -1.55 0.0750 -0.0039
US155498LN68 / CTR TX RMA 5% 1/1/2034 0.70 -0.29 0.0749 -0.0030
NEW HAMPSHIRE 2.10% 7/1/2040 / DBT (US64469MGP05) 0.70 -1.56 0.0747 -0.0040
NEW HAMPSHIRE 2.10% 7/1/2040 / DBT (US64469MGP05) 0.70 -1.56 0.0747 -0.0040
US414019AE97 / HARRIS CNTY TX FLOOD CONTROL DIST 0.69 -0.57 0.0744 -0.0032
US452153FH79 / FX.RT. MUNI BOND 0.69 -1.70 0.0744 -0.0041
US34061QBE61 / Florida Development Finance Corporation, Healthcare Facilties Revenue Bonds, Lakeland Regional Health Systems, Series 2021 0.69 -2.95 0.0742 -0.0051
US594479FZ57 / MI FIN AUTH LTD 5% 9/1/2033 0.69 0.44 0.0741 -0.0024
US155498LM85 / CTR TX RMA 5% 1/1/2033 0.69 -0.14 0.0741 -0.0028
US649670NT96 / New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B. 0.69 -1.43 0.0741 -0.0039
US45505TTP65 / IN HSG CDA 5% 7/1/2025 0.69 -0.43 0.0741 -0.0031
US452153DJ53 / IL ST 5% 3/1/2029 0.69 0.15 0.0738 -0.0026
CHICAGO OHARE 5% 1/1/2039@ / DBT (US1675934K52) 0.69 -0.58 0.0737 -0.0031
CHICAGO OHARE 5% 1/1/2039@ / DBT (US1675934K52) 0.69 -0.58 0.0737 -0.0031
US20774Y4E49 / CONNECTICUT ST HLTH EDUCTNL CTSMED 07/26 FIXED 5 0.69 0.00 0.0737 -0.0028
GLOUCESTER IMPT 5% 7/1/2039 / DBT (US37970PLP52) 0.69 -0.87 0.0736 -0.0033
GLOUCESTER IMPT 5% 7/1/2039 / DBT (US37970PLP52) 0.69 -0.87 0.0736 -0.0033
US64613CAB46 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0.68 -1.45 0.0732 -0.0038
NYC CULTURAL 5% 7/15/2035 / DBT (US649717VW21) 0.68 0.29 0.0732 -0.0024
NYC CULTURAL 5% 7/15/2035 / DBT (US649717VW21) 0.68 0.29 0.0732 -0.0024
LA CA USD COP 5% 10/1/2035 PRE / DBT (US544648WX26) 0.68 0.0730 0.0730
LA CA USD COP 5% 10/1/2035 PRE / DBT (US544648WX26) 0.68 0.0730 0.0730
LEANDER TX ISD 0% 8/15/2035 / DBT (US521841R578) 0.68 0.0730 0.0730
LEANDER TX ISD 0% 8/15/2035 / DBT (US521841R578) 0.68 0.0730 0.0730
US650116FJ07 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0.68 0.89 0.0729 -0.0020
UNI OF KENTUCKY 5% 4/1/2036 / DBT (US914383BC79) 0.68 0.0727 0.0727
UNI OF KENTUCKY 5% 4/1/2036 / DBT (US914383BC79) 0.68 0.0727 0.0727
US45129WPZ76 / ID HFA 5% 7/15/2031 0.68 0.30 0.0725 -0.0024
US594479FX00 / MI FIN AUTH LTD 4% 9/1/2031 0.67 1.20 0.0724 -0.0017
MISSISSIPPI DEO 5% 6/1/2037 / DBT (US60534XS496) 0.67 0.0720 0.0720
MISSISSIPPI DEO 5% 6/1/2037 / DBT (US60534XS496) 0.67 0.0720 0.0720
US709225DH60 / PENNSYLVANIA ST TURNP 0.67 0.30 0.0720 -0.0025
US592190PD87 / Metropolitan Nashville Airport Authority/The 0.67 -1.33 0.0715 -0.0036
MISSISSIPPI DEO 5% 6/1/2038 / DBT (US60534XS561) 0.67 0.0715 0.0715
MISSISSIPPI DEO 5% 6/1/2038 / DBT (US60534XS561) 0.67 0.0715 0.0715
LAREDO TX WTRWK 5% 3/1/2034 / DBT (US517039B694) 0.66 0.91 0.0713 -0.0019
LAREDO TX WTRWK 5% 3/1/2034 / DBT (US517039B694) 0.66 0.91 0.0713 -0.0019
US45204EM218 / IL FIN AUTH OSF HLTH 18A SF 4.125% 05-15-47 0.66 -5.42 0.0712 -0.0068
US79741TBN37 / San Diego County Water Authority 0.66 -1.19 0.0712 -0.0035
LEE COUNTY INDU 5% 4/1/2044 / DBT (US52350LAQ32) 0.66 -1.94 0.0707 -0.0040
LEE COUNTY INDU 5% 4/1/2044 / DBT (US52350LAQ32) 0.66 -1.94 0.0707 -0.0040
US56678PBM86 / Maricopa County Industrial Development Authority 0.66 -6.42 0.0705 -0.0075
US167486G459 / CHICAGO IL 0.65 0.16 0.0693 -0.0024
US64990GZN59 / New York State Dormitory Authority 0.65 -1.53 0.0693 -0.0036
US735240X813 / PORT OF PORTLAND OR ARPT REVENUE 0.64 -2.13 0.0692 -0.0041
US592248BB38 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 0.64 -4.47 0.0689 -0.0058
GA MEAG 5% 1/1/2037 / DBT (US62620HJQ65) 0.64 -1.24 0.0685 -0.0033
GA MEAG 5% 1/1/2037 / DBT (US62620HJQ65) 0.64 -1.24 0.0685 -0.0033
MISSISSIPPI DEO 5% 6/1/2033 / DBT (US60534XR811) 0.64 0.0682 0.0682
MISSISSIPPI DEO 5% 6/1/2033 / DBT (US60534XR811) 0.64 0.0682 0.0682
UNI OF KENTUCKY 5% 4/1/2037 / DBT (US914383BD52) 0.63 0.0679 0.0679
UNI OF KENTUCKY 5% 4/1/2037 / DBT (US914383BD52) 0.63 0.0679 0.0679
US717817WH98 / City of Philadelphia PA Airport Revenue 0.63 0.64 0.0678 -0.0020
KENTUCKY INC KY 5% 2/1/2032 / DBT (US74440DEB64) 0.63 -0.63 0.0678 -0.0029
KENTUCKY INC KY 5% 2/1/2032 / DBT (US74440DEB64) 0.63 -0.63 0.0678 -0.0029
NY TRANS CORP 5.50% 12/31/2054 @ / DBT (US650116HV17) 0.63 -3.23 0.0676 -0.0047
US45204EWU80 / ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/30 FIXED 5 0.63 -0.63 0.0675 -0.0028
US92428CMC54 / VT STUD LN 5% 6/15/2026 @ 0.63 -0.16 0.0675 -0.0026
US45204EBP25 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 0.63 -0.48 0.0674 -0.0028
US650116FH41 / New York Transportation Development Corp. 0.63 1.13 0.0673 -0.0016
US592643DG24 / Metro WA Arpt Auth Dulles Toll Road Sub Lien Rev and Rfdg Bonds (Dulles Metrorail and Cap Impvt Proj) Ser 2019B 0.63 -2.19 0.0672 -0.0040
US888805BT43 / TOBACCO SETTLEMENT-A2 0.63 -0.64 0.0671 -0.0029
US59333PQ769 / MIAMI-DADE AVI 5% 10/1/2027@ 0.62 -0.48 0.0667 -0.0028
SALEM ECONOMIC 5.50% 4/1/2045 / DBT (US794565BJ94) 0.62 0.0666 0.0666
SALEM ECONOMIC 5.50% 4/1/2045 / DBT (US794565BJ94) 0.62 0.0666 0.0666
US57421CCV46 / Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Greater Baltimore Medical Center, Series 2021A 0.62 -4.91 0.0666 -0.0060
US70879QQK21 / PENNSYLVANIA H7 5% 10/1/2026 0.62 -0.32 0.0661 -0.0027
US67760HNK31 / OH TPK 5% 2/15/2051 0.61 -0.65 0.0659 -0.0029
GLOUCESTER IMPT 5% 7/1/2038 / DBT (US37970PLN05) 0.61 -0.65 0.0655 -0.0028
GLOUCESTER IMPT 5% 7/1/2038 / DBT (US37970PLN05) 0.61 -0.65 0.0655 -0.0028
COMAL TX ISD 3% 2/15/2040 / DBT (US1998208A26) 0.61 -3.64 0.0654 -0.0050
COMAL TX ISD 3% 2/15/2040 / DBT (US1998208A26) 0.61 -3.64 0.0654 -0.0050
US682440AY86 / ONEIDA CNT NY 5% 12/1/2029 0.61 0.00 0.0650 -0.0024
US650116FM36 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 0.60 -0.33 0.0649 -0.0025
LAREDO TX WTRWK 5% 3/1/2035 / DBT (US517039B777) 0.60 0.0649 0.0649
LAREDO TX WTRWK 5% 3/1/2035 / DBT (US517039B777) 0.60 0.0649 0.0649
US738850RD02 / POWAY CA UNIF SCH DIST 0.60 0.17 0.0645 -0.0022
US49151FD239 / Kentucky State Property & Building Commission 0.60 -0.33 0.0644 -0.0026
US97712DPV28 / Wisconsin Health & Educational Facilities Authority 0.60 -4.49 0.0639 -0.0054
GLOUCESTER IMPT 5% 7/1/2037 / DBT (US37970PLM22) 0.59 -0.51 0.0632 -0.0025
GLOUCESTER IMPT 5% 7/1/2037 / DBT (US37970PLM22) 0.59 -0.51 0.0632 -0.0025
GEORGETOWN TX U 5% 8/15/2033 / DBT (US373064Z314) 0.59 0.0631 0.0631
GEORGETOWN TX U 5% 8/15/2033 / DBT (US373064Z314) 0.59 0.0631 0.0631
US155498LP17 / CTR TX RMA 5% 1/1/2035 0.59 -0.51 0.0630 -0.0026
WAYNE CO MI AAR 5% 12/1/2035 @ / DBT (US944514T576) 0.59 0.0628 0.0628
WAYNE CO MI AAR 5% 12/1/2035 @ / DBT (US944514T576) 0.59 0.0628 0.0628
US56682HCW79 / Maricopa County Industrial Development Authority 0.58 -7.45 0.0628 -0.0075
US791638XV67 / ST LOUIS MO AIR 5.25% 7/1/2026 0.58 -0.34 0.0627 -0.0026
US794458FW44 / Salem Hospital Facility Authority 0.58 -8.06 0.0625 -0.0080
SC PUB SVC 5.50% 12/1/2054 / DBT (US8371514F31) 0.58 -2.02 0.0624 -0.0037
SC PUB SVC 5.50% 12/1/2054 / DBT (US8371514F31) 0.58 -2.02 0.0624 -0.0037
US79766DRP68 / SAN FRAN ARPT 5% 5/1/2027 @ 0.58 0.00 0.0622 -0.0023
US20775DDM11 / CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES 0.58 -0.17 0.0620 -0.0023
MAIN STR NAT GA 5% 9/1/2028 / DBT (US56035DHB10) 0.58 0.35 0.0620 -0.0021
MAIN STR NAT GA 5% 9/1/2028 / DBT (US56035DHB10) 0.58 0.35 0.0620 -0.0021
US646136EW70 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 0.58 1.59 0.0618 -0.0012
US167505YE03 / CHICAGO IL BOE GO 22B 4.0% 12-01-35 0.58 2.50 0.0618 -0.0007
OH HI ED COM 5% 5/1/2045 / DBT (US67756DT308) 0.57 -3.85 0.0616 -0.0049
OH HI ED COM 5% 5/1/2045 / DBT (US67756DT308) 0.57 -3.85 0.0616 -0.0049
RI HLTH and EDL 5% 6/1/2041 / DBT (US762197U411) 0.57 -2.90 0.0612 -0.0041
RI HLTH and EDL 5% 6/1/2041 / DBT (US762197U411) 0.57 -2.90 0.0612 -0.0041
US20772KQZ56 / CT ST 5% 6/15/2031 0.56 0.72 0.0599 -0.0018
US745160UE97 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0.56 -3.97 0.0597 -0.0047
AMERICAN MUN OH 5% 2/15/2032 / DBT (US02765URT33) 0.56 1.09 0.0597 -0.0015
AMERICAN MUN OH 5% 2/15/2032 / DBT (US02765URT33) 0.56 1.09 0.0597 -0.0015
US74514L3L92 / PUERTO RICO CMWLTH 0.55 0.73 0.0594 -0.0017
UNIV SOUTH AL 5% 4/1/2040 / DBT (US914845UT79) 0.55 -1.78 0.0594 -0.0033
UNIV SOUTH AL 5% 4/1/2040 / DBT (US914845UT79) 0.55 -1.78 0.0594 -0.0033
US12022MAW01 / BULLHEAD CITY 1.50% 7/1/2029 0.55 1.85 0.0593 -0.0011
US939781U733 / WA HI ED 5% 10/1/2025 0.55 -0.36 0.0592 -0.0024
US378334PB64 / GLENDALE AZ SD 4% 7/1/2036 0.55 0.18 0.0592 -0.0021
US91514AKJ33 / UNIV OF TEXAS TX UNIV 0.55 0.00 0.0592 -0.0022
MISSISSIPPI DEO 5% 6/1/2032 / DBT (US60534XR738) 0.55 0.0591 0.0591
MISSISSIPPI DEO 5% 6/1/2032 / DBT (US60534XR738) 0.55 0.0591 0.0591
MISSISSIPPI DEO 5% 6/1/2035 / DBT (US60534XS231) 0.55 0.0590 0.0590
MISSISSIPPI DEO 5% 6/1/2031 / DBT (US60534XR654) 0.55 0.0587 0.0587
MISSISSIPPI DEO 5% 6/1/2031 / DBT (US60534XR654) 0.55 0.0587 0.0587
NJ HLTH CARE FA 5% 9/15/2032 / DBT (US64579XET72) 0.55 0.18 0.0586 -0.0020
NJ HLTH CARE FA 5% 9/15/2032 / DBT (US64579XET72) 0.55 0.18 0.0586 -0.0020
US71885MAR34 / PHOENIX AZ INDL DEV AUTH LEASE REVENUE 0.54 -1.45 0.0582 -0.0031
US20772J2P68 / CT ST 5% 8/15/2025 0.54 156.40 0.0581 0.0345
US108152JU44 / BRIDGEPORT CT 0.54 0.19 0.0580 -0.0021
US646080SP79 / NJ STUD LOAN 5% 12/1/2026 @ 0.54 -0.37 0.0580 -0.0023
US93978TY377 / WA ST HFC 5% 12/1/2029 0.54 0.56 0.0580 -0.0018
US603827K623 / MN MAC PORT REV 5% 1/1/2037 @ 0.54 -0.37 0.0580 -0.0024
US04780TEU43 / ATLANTA ARP PFC 5% 7/1/2039@ 0.54 -1.47 0.0575 -0.0029
IL ST 5% 5/1/2040 / DBT (US452153JX83) 0.54 -2.01 0.0575 -0.0033
IL ST 5% 5/1/2040 / DBT (US452153JX83) 0.54 -2.01 0.0575 -0.0033
FLORIDA ATLANTI 5% 7/1/2038 / DBT (US31200CEQ50) 0.53 -1.29 0.0573 -0.0029
FLORIDA ATLANTI 5% 7/1/2038 / DBT (US31200CEQ50) 0.53 -1.29 0.0573 -0.0029
US64577XCT19 / NEW JERSEY ECN 4% 6/15/2046 0.53 -2.91 0.0573 -0.0040
US20772KQW26 / CT ST 5% 6/15/2028 0.53 0.19 0.0573 -0.0020
US93978TX957 / WA ST HFC 5% 12/1/2028 0.53 0.19 0.0573 -0.0019
US74265LY361 / SAVANNAH COLLEGE OF ART AND DESIGN GA 5.0% 04-01-29 0.53 0.38 0.0572 -0.0018
SEATTLE WA WSTE 5% 5/1/2041 / DBT (US812631TL33) 0.53 0.0572 0.0572
SEATTLE WA WSTE 5% 5/1/2041 / DBT (US812631TL33) 0.53 0.0572 0.0572
US140427BL86 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 0.53 0.95 0.0568 -0.0016
US649670NU69 / New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B 0.53 -1.31 0.0568 -0.0028
DALLAS TX 5% 2/15/2028 / DBT (US235219WB42) 0.53 -0.19 0.0568 -0.0021
DALLAS TX 5% 2/15/2028 / DBT (US235219WB42) 0.53 -0.19 0.0568 -0.0021
US677523BA91 / OHIO ST GO 21C 5.0% 03-15-30 0.53 0.19 0.0567 -0.0020
US20772KRJ06 / CT ST 5% 6/15/2040 0.53 -1.31 0.0565 -0.0028
US64972ENQ88 / CITY HSG DEV CO 5% 5/1/2030 0.53 0.77 0.0565 -0.0017
US594479GC53 / MI FIN AUTH LTD 5% 9/1/2036 0.52 -0.57 0.0564 -0.0023
US57604THT60 / MA ST TRANS REV 5% 6/1/2027 0.52 -0.38 0.0561 -0.0023
US709144NL94 / PENNSYLVANIA ST COPS COMMONWEALTH OF PENNSYLVANIA 0.52 -0.19 0.0560 -0.0021
US837123HL54 / South Carolina (State of) Ports Authority, Series 2018, RB 0.52 -0.38 0.0559 -0.0022
US677523AZ51 / OHIO ST REGD N/C B/E 5.00000000 0.52 -0.19 0.0558 -0.0021
US20772KRL51 / CT ST 5% 6/15/2042 0.52 -1.52 0.0558 -0.0029
GARLAND TX WTR and 5% 3/1/2033 / DBT (US366168TN21) 0.52 0.0557 0.0557
GARLAND TX WTR and 5% 3/1/2033 / DBT (US366168TN21) 0.52 0.0557 0.0557
US70879QQL04 / PENNSYLVANIA H7 5% 4/1/2027 0.52 -0.19 0.0556 -0.0021
NJ HLTH CARE FA 5% 9/15/2032 / DBT (US64579XEH35) 0.52 0.00 0.0555 -0.0020
NJ HLTH CARE FA 5% 9/15/2032 / DBT (US64579XEH35) 0.52 0.00 0.0555 -0.0020
US888805BS69 / IA TOBACCO SETTLEMENT 21A2 5.0% 06-01-28 0.52 -0.77 0.0555 -0.0024
US60416JAZ30 / MINNESOTA ST HI 5% 10/1/2030 0.52 0.59 0.0553 -0.0017
US73358WJ629 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0.51 0.20 0.0551 -0.0018
US914724CT44 / University of North Dakota, Series 2015 A, COP 0.51 -3.76 0.0550 -0.0043
US70879QQQ90 / PENNSYLVANIA H7 5% 4/1/2029 0.51 0.39 0.0549 -0.0018
US57420MAM55 / Maryland Economic Development Corp 0.51 -0.20 0.0547 -0.0022
US213185KM24 / COOK CNTY IL GO 16A 5.0% 11-15-31 0.51 -0.78 0.0547 -0.0024
US348430PM59 / FT PIERCE 5% 10/1/2036 0.51 -0.20 0.0546 -0.0021
US64577XEG79 / New Jersey Economic Development Auth. Rev. 0.51 0.40 0.0544 -0.0017
US646066E554 / New Jersey Educational Facilities Authority Revenue (Higher Education Trust Fund) 0.51 0.00 0.0544 -0.0020
US939781Y875 / GONZAGA UNIV WA 19A 3.0% 04-01-49 0.51 -5.78 0.0542 -0.0054
US575896TN59 / Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB 0.51 -1.17 0.0542 -0.0026
US794565AS03 / SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE 0.50 -1.37 0.0542 -0.0027
US735389P285 / Port of Seattle 0.50 -0.20 0.0542 -0.0020
US837151PK92 / SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 0.50 -0.79 0.0542 -0.0024
US70879QQP18 / PENNSYLVANIA H7 5% 10/1/2028 0.50 0.20 0.0541 -0.0018
MIDA MOUNTAIN 6% 6/15/2054 / DBT (US59561UAD28) 0.50 -2.52 0.0540 -0.0034
MIDA MOUNTAIN 6% 6/15/2054 / DBT (US59561UAD28) 0.50 -2.52 0.0540 -0.0034
US646080TS00 / New Jersey (State of) Higher Education Student Assistance Authority, Series 2018 B, Ref. RB 0.50 -0.59 0.0539 -0.0023
MONTGMRY OH HLT 5% 9/1/2025 / DBT (US613518CM98) 0.50 65.89 0.0538 0.0202
MONTGMRY OH HLT 5% 9/1/2025 / DBT (US613518CM98) 0.50 65.89 0.0538 0.0202
HONOLULU WSTWTR 5% 7/1/2038 / DBT (US4387014P67) 0.50 -0.79 0.0538 -0.0025
HONOLULU WSTWTR 5% 7/1/2038 / DBT (US4387014P67) 0.50 -0.79 0.0538 -0.0025
US658909E774 / NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA HOUSING FINANCE AGENCY 0.50 0.40 0.0536 -0.0017
US162410EM28 / CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 0.50 -5.31 0.0536 -0.0051
US45204FSU02 / ILLINOIS FN RV 3% 5/15/2050 0.50 -9.12 0.0535 -0.0075
US009730NX61 / Akron, Bath & Copley Joint Township Hospital District, Series 2016, Ref. RB 0.50 -0.40 0.0532 -0.0021
US348430PQ63 / FORT PIERCE FL UTILITIES AUTH REGD B/E AGM 5.00000000 0.50 -1.20 0.0532 -0.0026
US696507TY85 / PALM BEACH CNTY FL LIFESPACE 15C SF 5.0% 05-15-30 0.50 0.00 0.0532 -0.0019
US19648FKU74 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0.49 -4.08 0.0531 -0.0042
US646080TT82 / New Jersey Higher Education Student Assistance Authority 0.49 -0.40 0.0531 -0.0021
LAREDO TX WTRWK 5% 3/1/2036 / DBT (US517039B850) 0.49 0.62 0.0527 -0.0016
LAREDO TX WTRWK 5% 3/1/2036 / DBT (US517039B850) 0.49 0.62 0.0527 -0.0016
US70879QQN69 / PENNSYLVANIA H7 5% 4/1/2028 0.49 0.20 0.0525 -0.0019
US542691EX44 / Long Island Power Authority 0.49 0.62 0.0525 -0.0016
US875146AU61 / TAMPA FL TAX 0% 9/1/2036 0.49 0.62 0.0524 -0.0016
US45204EBT47 / MERCY ROCKFORD IL HEALTH SYSTEM 5.0% 12-01-33 0.49 -0.61 0.0524 -0.0023
US875146AT98 / TAMPA FL TAX 0% 9/1/2035 0.49 1.46 0.0522 -0.0011
WAYNE CO MI AAR 5.25% 12/1/2038 @ / DBT (US944514T816) 0.48 0.0520 0.0520
WAYNE CO MI AAR 5.25% 12/1/2038 @ / DBT (US944514T816) 0.48 0.0520 0.0520
US20774Y4T18 / State of Connecticut, Health and Educational Facility Authority, Series K-1 0.48 -1.43 0.0520 -0.0026
US63968MVZ93 / NE IFA SFH 3.50% 9/1/2050 0.48 0.21 0.0519 -0.0018
US452153AL37 / IL ST 5% 3/1/2032 0.48 0.21 0.0518 -0.0017
RI HLTH and EDL 5% 6/1/2036 / DBT (US762197T769) 0.48 -0.82 0.0517 -0.0023
RI HLTH and EDL 5% 6/1/2036 / DBT (US762197T769) 0.48 -0.82 0.0517 -0.0023
US929831QL28 / WACO TEX 2.375% 2/1/2040 0.48 -1.43 0.0516 -0.0027
US263804BJ42 / DUBOIS PA HSP 5% 07/01/36 0.48 -0.21 0.0514 -0.0020
US838536MG20 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 0.48 -1.04 0.0514 -0.0024
US875146AS16 / TAMPA FL TAX 0% 9/1/2034 0.48 1.71 0.0513 -0.0009
US79642GHU94 / SAN ANTONIO TX WTR REVENUE 0.48 -2.25 0.0513 -0.0030
INDEPENDENCE ME 5.375% 12/1/2054 / DBT (US453625AD76) 0.48 -1.86 0.0511 -0.0029
INDEPENDENCE ME 5.375% 12/1/2054 / DBT (US453625AD76) 0.48 -1.86 0.0511 -0.0029
US564378JK48 / MANSF TX 564378 2.375% 2/15/2036 0.48 1.06 0.0511 -0.0014
US442396EL72 / MUNI PUT BOND ACT 0.47 0.00 0.0506 -0.0019
US745160TG64 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 0.47 -0.21 0.0506 -0.0019
US70879QQM86 / PENNSYLVANIA H7 5% 10/1/2027 0.47 0.00 0.0505 -0.0019
US62620HAQ56 / MUNI ELEC AUTH OF GA 0.47 0.21 0.0504 -0.0017
IL ST 5.25% 5/1/2044 / DBT (US452153KB45) 0.47 -2.70 0.0504 -0.0032
IL ST 5.25% 5/1/2044 / DBT (US452153KB45) 0.47 -2.70 0.0504 -0.0032
US44237QAF28 / Houston Higher Education Finance Corp 0.47 -0.43 0.0502 -0.0020
US709144NT21 / Pennsylvania COP 0.47 0.22 0.0500 -0.0018
US348430PR47 / FT PIERCE 5% 10/1/2040 0.47 -1.27 0.0500 -0.0025
US709144NK12 / Pennsylvania COP 0.46 -0.43 0.0499 -0.0020
US45203MBD20 / Illinois Housing Development Authority 0.46 -10.31 0.0496 -0.0077
US44244CJ249 / HOUSTON TX UTIL 5% 11/15/2026 0.46 -0.22 0.0493 -0.0019
US213185LY52 / COOK CY IL 5% 11/15/2033 0.46 0.22 0.0492 -0.0017
US586111MP84 / MEMPH-SHELBY TN 5% 7/1/2026@ 0.46 -0.44 0.0492 -0.0019
US20775DVP40 / CONN ST HEALTH 4% 7/15/2043 0.45 -4.62 0.0487 -0.0043
US12022MAV28 / BULLHEAD CITY 1.30% 7/1/2028 0.45 1.57 0.0487 -0.0010
LA CA USD COP 5% 10/1/2035 / DBT (US544648XM51) 0.45 0.0487 0.0487
US20774Y4Q78 / State of Connecticut, Health and Educational Facility Authority, Series K-1 0.45 -0.22 0.0487 -0.0019
US348430PN33 / FT PIERCE 5% 10/1/2037 0.45 -0.66 0.0485 -0.0020
US592647EC15 / MTRO WA DC ARPT 5% 10/1/2026@ 0.45 -0.22 0.0484 -0.0018
US57584YRQ43 / Massachusetts Development Finance Agency Revenue (Suffolk University) 0.45 0.22 0.0481 -0.0017
US717817XJ46 / PHIL PA AIRPORT 5% 7/1/2028 @ 0.45 0.23 0.0479 -0.0016
US64985HK223 / NY ST ENV FACS 5% 8/15/2030 0.45 0.91 0.0478 -0.0013
US20772KQX09 / CT ST 5% 6/15/2029 0.44 0.23 0.0478 -0.0016
US6262077F58 / Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 & 4), Series 2021 A, Ref. RB 0.44 -0.45 0.0475 -0.0019
US20772KQY81 / CT ST 5% 6/15/2030 0.44 0.46 0.0473 -0.0015
MAIN STR NAT GA 5% 9/1/2027 / DBT (US56035DGZ96) 0.44 0.00 0.0472 -0.0017
MAIN STR NAT GA 5% 9/1/2027 / DBT (US56035DGZ96) 0.44 0.00 0.0472 -0.0017
US3922742C90 / GT ORLANDO ARPT 5% 10/1/2038 @ 0.44 -0.45 0.0471 -0.0020
US19648FPC22 / Colorado Health Facilities Authority 0.44 -0.68 0.0470 -0.0020
US64577B4U58 / NEW JERSEY ST ECON DEV AUTH REVENUE 0.43 0.23 0.0466 -0.0016
US20775DDN93 / CONN ST HEALTH 5% 7/1/2027 0.43 0.23 0.0466 -0.0016
US20775HSR56 / CONNECTICUT S 5% 5/15/2026 @ 0.43 -0.46 0.0462 -0.0018
SEATTLE WA WSTE 5% 5/1/2040 / DBT (US812631TK59) 0.43 0.0462 0.0462
SEATTLE WA WSTE 5% 5/1/2040 / DBT (US812631TK59) 0.43 0.0462 0.0462
PENNSYLVANIA HI 5% 6/1/2029 @ / DBT (US70878CBC82) 0.43 0.23 0.0461 -0.0016
PENNSYLVANIA HI 5% 6/1/2029 @ / DBT (US70878CBC82) 0.43 0.23 0.0461 -0.0016
US6262077P31 / GA MEAG 5% 1/1/2026 0.43 -0.46 0.0461 -0.0019
US717883WT51 / PHILA PA SD 5% 9/1/2026 0.43 -0.23 0.0457 -0.0018
UNIV SOUTH AL 5% 4/1/2037 / DBT (US914845UQ31) 0.42 -0.94 0.0454 -0.0020
UNIV SOUTH AL 5% 4/1/2037 / DBT (US914845UQ31) 0.42 -0.94 0.0454 -0.0020
US6262077R96 / GA MEAG 5% 1/1/2028 0.42 0.00 0.0452 -0.0016
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 0.42 -7.71 0.0450 -0.0056
WAYNE CO MI AAR 5.25% 12/1/2037 @ / DBT (US944514T733) 0.42 0.0450 0.0450
WAYNE CO MI AAR 5.25% 12/1/2037 @ / DBT (US944514T733) 0.42 0.0450 0.0450
US665245YS96 / Northern Illinois University 0.42 -0.71 0.0449 -0.0019
US63968MB815 / NE IFA SFH 5% 3/1/2030 @ 0.42 0.48 0.0448 -0.0014
US677523AS19 / State of Ohio 0.42 -0.24 0.0447 -0.0017
MONTGMRY OH HLT 5% 9/1/2027 / DBT (US613518CP20) 0.42 0.00 0.0446 -0.0016
MONTGMRY OH HLT 5% 9/1/2027 / DBT (US613518CP20) 0.42 0.00 0.0446 -0.0016
US167505WP77 / CHICAGO IL BRD OF EDU 0.42 0.00 0.0446 -0.0017
MISSISSIPPI DEO 5% 6/1/2034 / DBT (US60534XR993) 0.41 0.0444 0.0444
MISSISSIPPI DEO 5% 6/1/2034 / DBT (US60534XR993) 0.41 0.0444 0.0444
US650116FS06 / New York Transportation Development Corp 0.41 -1.90 0.0444 -0.0025
US62620HAP73 / MUNI ELEC AUTH OF GA 0.41 0.24 0.0443 -0.0015
US348430PT03 / FT PIERCE 5% 10/1/2042 0.41 -1.67 0.0443 -0.0024
US348430PS20 / FT PIERCE 5% 10/1/2041 0.41 -1.44 0.0443 -0.0023
COLORADO HEALTH 5% MT / DBT (US19648FYP34) 0.41 0.24 0.0441 -0.0015
COLORADO HEALTH 5% MT / DBT (US19648FYP34) 0.41 0.24 0.0441 -0.0015
NJ TPK 5% 1/1/2033 / DBT (US646140JZ76) 0.41 0.0441 0.0441
NJ TPK 5% 1/1/2033 / DBT (US646140JZ76) 0.41 0.0441 0.0441
US8804614P04 / Tennessee Housing Development Agency 0.41 0.25 0.0440 -0.0015
SC PUB SVC 5.25% 12/1/2049 / DBT (US8371514E65) 0.41 -3.08 0.0439 -0.0030
SC PUB SVC 5.25% 12/1/2049 / DBT (US8371514E65) 0.41 -3.08 0.0439 -0.0030
MONTGMRY OH HLT 5% 9/1/2026 / DBT (US613518CN71) 0.41 -0.24 0.0438 -0.0017
MONTGMRY OH HLT 5% 9/1/2026 / DBT (US613518CN71) 0.41 -0.24 0.0438 -0.0017
US167486F873 / FX.RT. MUNI BOND 0.41 -0.24 0.0438 -0.0017
US650116FG67 / JFK INTERNATIONAL AIR TERMINAL LLC NY AMT 5.0% 12-01-32 0.41 1.75 0.0437 -0.0009
US69651ABZ66 / FL PALM BEACH 5% 11/1/2039 0.41 -0.73 0.0437 -0.0019
US20775HRW50 / CONNECTICUT S 5% 5/15/2030 0.41 0.50 0.0436 -0.0013
US62620HAN26 / GA MEAG 4% 1/1/2035 0.40 0.50 0.0434 -0.0014
UNIV SOUTH AL 5% 4/1/2038 / DBT (US914845UR14) 0.40 -1.23 0.0432 -0.0021
UNIV SOUTH AL 5% 4/1/2038 / DBT (US914845UR14) 0.40 -1.23 0.0432 -0.0021
US69651ACB89 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 0.40 -0.99 0.0432 -0.0021
US11943KBQ40 / Buffalo & Erie County NY Industrial Land Development Corp. Revenue 0.40 0.25 0.0429 -0.0016
UNIV SOUTH AL 5% 4/1/2039 / DBT (US914845US96) 0.40 -1.73 0.0428 -0.0023
UNIV SOUTH AL 5% 4/1/2039 / DBT (US914845US96) 0.40 -1.73 0.0428 -0.0023
US01757LFR24 / ALLEN CNTY HOSP 5% 8/1/2026 0.40 -0.50 0.0428 -0.0018
US888805CE64 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0.40 -1.97 0.0427 -0.0025
US57584YYF05 / MASS DEVEL FIN 4% 7/1/2045 0.40 1.28 0.0427 -0.0011
US69651ABX19 / FL PALM BEACH 5% 11/1/2037 0.40 0.00 0.0426 -0.0016
US12022MAY66 / BULLHEAD CITY 1.70% 7/1/2031 0.40 2.33 0.0425 -0.0005
US263804CH76 / DUBOIS PA HOSP AUTH 0.40 -2.23 0.0425 -0.0025
US160070ED65 / CHARLSTN SC ARP 5% 7/1/2048 0.40 -1.74 0.0424 -0.0024
US74442PSH90 / PUBLIC FIN AUTH WI REVENUE 0.40 -2.47 0.0424 -0.0028
US6262074B71 / GA MEAG 5% 1/1/2034 0.39 0.25 0.0423 -0.0015
US594654JK24 / MICHIGAN MT 3.50% 12/1/2050 0.39 -12.28 0.0422 -0.0076
US61204MDP95 / Montana Facility Finance Authority 0.39 -8.84 0.0422 -0.0057
US20775DPK27 / CONN ST HEALTH 4% 7/1/2039 0.39 -1.51 0.0420 -0.0022
US67756Q4R58 / OH HFA RES MTG 6% 3/1/2055 0.39 0.00 0.0420 -0.0016
US20775DDL38 / CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES 0.39 0.00 0.0419 -0.0016
US62620HAJ14 / GA MEAG 5% 1/1/2031 0.39 0.52 0.0418 -0.0013
US59447TXJ77 / MI Fin Auth Hosp Rev and Rfdg Bonds (Trinity Hlth Credit Group) Ser MI 2019A 0.39 -2.75 0.0418 -0.0027
US20772KRC52 / CT ST 5% 6/15/2034 0.39 0.52 0.0417 -0.0013
US795576FW22 / Salt Lake City Corp Airport Revenue 0.39 -0.77 0.0417 -0.0019
US596126DQ29 / City of Middleburg Heights 0.39 -3.74 0.0415 -0.0032
US57421CBV54 / Maryland Health & Higher Educational Facilities Authority 0.39 0.52 0.0415 -0.0012
US162410DW19 / CHATANOOGA HLTH 5% 8/1/2025 0.39 185.19 0.0414 0.0263
WAYNE CO MI AAR 5.25% 12/1/2036 @ / DBT (US944514T659) 0.38 0.0413 0.0413
WAYNE CO MI AAR 5.25% 12/1/2036 @ / DBT (US944514T659) 0.38 0.0413 0.0413
US57419TDL26 / Maryland Community Development Administration 0.38 0.00 0.0412 -0.0014
US118217CW66 / Buckeye Tobacco Settlement Financing Authority 0.38 -3.04 0.0412 -0.0028
US118217CQ98 / Buckeye Tobacco Settlement Financing Authority 0.38 -0.78 0.0411 -0.0018
UNIV SOUTH AL 5% 4/1/2036 / DBT (US914845UP57) 0.38 -0.52 0.0411 -0.0017
UNIV SOUTH AL 5% 4/1/2036 / DBT (US914845UP57) 0.38 -0.52 0.0411 -0.0017
US346843SZ98 / FT BEND TX ISD 0.72% MT 0.38 0.79 0.0410 -0.0011
US71885MAQ50 / Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc Project, Series 2014 0.38 0.80 0.0408 -0.0011
US64577BC939 / NEW JERSEY ST ECON DEV AUTH REVENUE 0.38 0.00 0.0407 -0.0015
US98322QZM22 / WYOMING CMNTY 5% 12/1/2025 @ 0.38 -0.53 0.0405 -0.0017
US167486J263 / CHICAGO IL 4% 1/1/2032 0.38 1.62 0.0405 -0.0008
US64985HJ993 / NY ST ENV FACS 5% 2/15/2030 0.38 0.81 0.0403 -0.0012
WAYNE CO MI AAR 5% 12/1/2034 @ / DBT (US944514T402) 0.37 0.0402 0.0402
WAYNE CO MI AAR 5% 12/1/2034 @ / DBT (US944514T402) 0.37 0.0402 0.0402
US49126PGL85 / Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 0.37 0.54 0.0396 -0.0013
US62620HAT95 / MUNI ELEC AUTH OF GA 0.37 -0.54 0.0396 -0.0016
US121342NL92 / MUNI PUT BOND ACT 0.37 -3.66 0.0396 -0.0030
US45204FQW85 / ILLINOIS FN RV 5% 10/1/2029 0.37 0.55 0.0392 -0.0012
US735389N959 / Port of Seattle 0.37 -0.54 0.0392 -0.0016
US64577XBD75 / New Jersey Economic Development Authority 0.36 -1.89 0.0391 -0.0022
NORTHERN IND CO 5% 1/1/2054 / DBT (US66528PCM86) 0.36 -2.43 0.0388 -0.0024
US59465PAX69 / MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 0.36 -4.51 0.0387 -0.0033
US419794ZW54 / HAWAII ST ARPTS SYS REVENUE 0.36 -0.28 0.0386 -0.0015
US647110FR17 / NM ED ASSIST FN 5% 9/1/2027 @ 0.36 0.00 0.0386 -0.0014
BURKE GA PCR 3.375% MT / DBT (US121342QL65) 0.36 -0.28 0.0386 -0.0016
BURKE GA PCR 3.375% MT / DBT (US121342QL65) 0.36 -0.28 0.0386 -0.0016
MONTGMRY OH HLT 5% 9/1/2028 / DBT (US613518CQ03) 0.36 0.28 0.0385 -0.0013
MONTGMRY OH HLT 5% 9/1/2028 / DBT (US613518CQ03) 0.36 0.28 0.0385 -0.0013
US735389D216 / PORT OF SEATTLE WA REVENUE 0.36 -0.28 0.0384 -0.0015
US57604THS87 / MASSACHUSETTS ST TRANSPRTN FUND REVENUE 0.36 -0.56 0.0384 -0.0017
US12022MAU45 / BULLHEAD CITY 1.15% 7/1/2027 0.36 1.13 0.0383 -0.0010
US83755VM687 / South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc, Series 2020A 0.36 -2.47 0.0383 -0.0023
US167505UV63 / CHICAGO IL BOE GO 18A 5.0% 12-01-29 0.36 0.00 0.0383 -0.0014
US57584YM893 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0.36 3.79 0.0383 0.0000
GARLAND TX WTR and 5% 3/1/2032 / DBT (US366168TM48) 0.36 0.0382 0.0382
US6262077V09 / GA MEAG 5% 1/1/2032 0.36 0.57 0.0382 -0.0012
US57584YYM55 / MASS DEVEL FIN 4% 10/1/2050 0.35 -3.31 0.0378 -0.0026
US677523AT91 / OHIO ST GO 21B 5.0% 02-01-30 0.35 0.00 0.0377 -0.0013
US64972EYZ68 / New York City Housing Development Corp. 0.35 -8.14 0.0376 -0.0049
US60637BF219 / Missouri Housing Development Commission 0.35 -10.05 0.0375 -0.0057
US845040KR49 / Southwest Texas Higher Education Authority Inc. Revenue (Southern Methodist University Project) 0.35 1.16 0.0374 -0.0009
US57582RXA93 / Commonwealth of Massachusetts 0.35 -1.98 0.0372 -0.0021
RHODE ISLAND HE 5% 5/15/2037 / DBT (US76219MAK45) 0.35 -1.14 0.0372 -0.0019
RHODE ISLAND HE 5% 5/15/2037 / DBT (US76219MAK45) 0.35 -1.14 0.0372 -0.0019
US56682HCZ01 / MARICOPA CNTY AZ INDL DEV AUTH 0.35 -6.76 0.0370 -0.0041
US57584YM711 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0.34 2.99 0.0370 -0.0002
IL ST 5.25% 5/1/2047 / DBT (US452153KE83) 0.34 -2.28 0.0368 -0.0022
IL ST 5.25% 5/1/2047 / DBT (US452153KE83) 0.34 -2.28 0.0368 -0.0022
US650116FK79 / NY TRANS CORP 5% 12/1/2035 @ 0.34 0.30 0.0364 -0.0012
US59261AQA87 / Metropolitan Transportation Authority, Green Bonds, Series 2017C-1 0.34 -0.59 0.0363 -0.0016
US04052ABH86 / Arizona Industrial Development Authority, Series 2019-2, Class A 0.34 1.20 0.0362 -0.0009
US63609XAW02 / New Hampshire (State of) Business Finance Authority (St. Luke's University Health), Series 2021, RB 0.34 -9.46 0.0360 -0.0053
US64990GZL93 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0.33 0.00 0.0359 -0.0013
US717883XL17 / PHILA PA SD 5% 9/1/2033 0.33 0.30 0.0358 -0.0011
US57584YM638 / MASS DEVEL FIN 4% 7/1/2029 0.33 2.47 0.0357 -0.0004
US621196N757 / MTDIABLO CA USD 4% 8/1/2034 Q 0.33 -0.30 0.0357 -0.0013
US795576LU91 / SALT LAKE ARPT-AMT-A 0.33 -0.90 0.0355 -0.0017
US296110GE33 / Escambia County Health Facilities Authority 0.33 -3.51 0.0355 -0.0026
US57584XU583 / MA DFA 5% 1/1/2036 0.33 0.00 0.0355 -0.0013
US57584YYL72 / MASS DEVEL FIN 5% 10/1/2045 0.33 -2.67 0.0353 -0.0022
US20775DNS70 / CONN ST HEALTH 4% 3/1/2051 0.33 -6.84 0.0352 -0.0039
US108152JS97 / BRIDGEPORT CT 0.33 0.31 0.0352 -0.0011
US348430PK93 / FORT PIERCE FLA UTILS AUTH REV 5.0%, Due 10/01/2034 0.33 0.62 0.0351 -0.0011
US69651ABU79 / Palm Beach County Health Facilities Authority 0.33 0.62 0.0350 -0.0011
US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV 0.32 0.00 0.0347 -0.0013
US87638TGB35 / TARRANT TX EDFC 5% 7/1/2029 0.32 -0.31 0.0347 -0.0014
US20281PLL49 / CMWLTH FING AUTH PA REGD N/C B/E 5.00000000 0.32 0.00 0.0347 -0.0013
US677561LT75 / OHIO ST HOSP FAC REVENUE 0.32 -0.31 0.0347 -0.0015
US452031AR88 / Illinois Finance Authority 0.32 -3.88 0.0347 -0.0026
US6461367W54 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 0.32 0.63 0.0346 -0.0010
US67756CDV72 / OHIO ST HOSP RE 5% 1/15/31 0.32 0.31 0.0345 -0.0011
US54714CAN74 / LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000 0.32 -0.31 0.0344 -0.0014
US20772KRG66 / CT ST 5% 6/15/2038 0.32 -0.93 0.0344 -0.0015
US57584YM554 / MASS DEVEL FIN 4% 7/1/2028 0.32 1.91 0.0344 -0.0006
US85732GUG36 / STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE 0.32 -1.24 0.0343 -0.0017
US677523CA82 / OHIO ST GO 21A 5.0% 03-01-30 0.32 0.31 0.0342 -0.0012
US13068XCD93 / CA PUB WKS 5% 8/1/2032 Q 0.32 0.96 0.0341 -0.0009
CHICAGO OHARE 5% 1/1/2036@ / DBT (US1675934G41) 0.32 0.00 0.0339 -0.0013
CHICAGO OHARE 5% 1/1/2036@ / DBT (US1675934G41) 0.32 0.00 0.0339 -0.0013
US735389P368 / PORT SEATTLE 5% 8/1/2027 @ 0.32 -0.63 0.0339 -0.0014
US392274Z662 / Greater Orlando Aviation Authority Revenue Bonds 0.31 0.00 0.0338 -0.0012
HOMEWOOD ALA ED 5.50% 10/1/2049 / DBT (US43788VAM19) 0.31 -2.18 0.0337 -0.0020
HOMEWOOD ALA ED 5.50% 10/1/2049 / DBT (US43788VAM19) 0.31 -2.18 0.0337 -0.0020
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 0.31 -2.80 0.0337 -0.0022
US044293CB25 / Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019 0.31 -1.59 0.0332 -0.0018
US71883MPT52 / City of Phoenix Civic Improvement Corp 0.31 -0.65 0.0332 -0.0013
US65000BRH32 / NEW YORK ST DORM AUTH REVENUES NYSHGR 07/42 FIXED 5 0.31 -0.96 0.0331 -0.0016
US613603C490 / Montgomery County Higher Education and Health Authority, Arcadia University 0.31 0.00 0.0328 -0.0012
US20772KHX00 / CT ST 4% 1/15/34 0.31 -0.65 0.0328 -0.0013
US34074HGY27 / Florida Housing Finance Corp 0.30 -0.66 0.0324 -0.0013
US62620HAK86 / GA MEAG 5% 1/1/2032 0.30 0.67 0.0324 -0.0010
US20775HSQ73 / CONNECTICUT S 5% 11/15/2025 @ 0.30 -0.33 0.0324 -0.0013
US392274Y756 / Greater Orlando Aviation Authority 0.30 -0.33 0.0323 -0.0014
US65821DWJ61 / North Carolina Medical Care Commission, Wake Forest Baptist Obligated Group, Series 2019C 0.30 0.34 0.0320 -0.0011
US849088DV88 / Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue Bonds, Series 2017 0.30 -1.00 0.0319 -0.0016
US682832CR97 / ONONDAGA NY CDC 5% 7/1/2027 0.30 0.00 0.0317 -0.0012
US20772KRH40 / CT ST 4% 6/15/2039 0.29 -1.01 0.0317 -0.0014
RHODE ISLAND HE 5.25% 5/15/2044 / DBT (US76219MAS70) 0.29 -2.01 0.0315 -0.0018
RHODE ISLAND HE 5.25% 5/15/2044 / DBT (US76219MAS70) 0.29 -2.01 0.0315 -0.0018
US677523AY86 / State of Ohio 0.29 0.00 0.0314 -0.0012
US575896YJ82 / Massachusetts Port Authority 0.29 -2.03 0.0312 -0.0018
US044293BE72 / City of Ashland, Kings Daughters Medical Center, Series 2016A 0.29 1.75 0.0311 -0.0007
US55123TBR23 / Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 0.29 -4.62 0.0311 -0.0027
US20775DSR43 / CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES 0.29 -7.99 0.0310 -0.0038
US04052AAK25 / Provident Group - EMU Properties, LLC 5%, due 5/1/2033 0.29 2.49 0.0309 -0.0003
WA HI ED 4% 1/1/2043 / DBT (US9397816S43) 0.29 -3.38 0.0308 -0.0022
HOMEWOOD ALA ED 5.25% 10/1/2034 / DBT (US43788VAA70) 0.29 0.35 0.0307 -0.0010
HOMEWOOD ALA ED 5.25% 10/1/2034 / DBT (US43788VAA70) 0.29 0.35 0.0307 -0.0010
US65821DXJ52 / North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A 0.29 -2.06 0.0307 -0.0018
US59333P5Y09 / MIAMI-DADE AVI 4% 10/1/2040 0.29 -3.39 0.0307 -0.0022
US45204E7A09 / ILLINOIS FIN AT 5% 9/1/2036 0.28 -1.05 0.0306 -0.0014
NYC CULTURAL 5% 7/15/2040 / DBT (US649717WB74) 0.28 -1.05 0.0304 -0.0015
NYC CULTURAL 5% 7/15/2040 / DBT (US649717WB74) 0.28 -1.05 0.0304 -0.0015
US74442CDB72 / Public Finance Authority 0.28 -4.73 0.0303 -0.0027
US1964745K26 / COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY 0.28 -0.71 0.0302 -0.0013
US64577B7Q10 / New Jersey (State of) Economic Development Authority 0.28 -3.15 0.0298 -0.0021
US452152G881 / ILLINOIS ST 0.28 -0.36 0.0298 -0.0012
US60416JGT16 / MINNESOTA ST HI 4.25% 10/1/2038 0.28 -0.36 0.0296 -0.0013
US613603WC92 / Montgomery County PA Higher Education & Health Authority Revenue (Holy Redeemer Health System) 0.28 -3.85 0.0296 -0.0022
US938154EA58 / WASHINGTON HSP 6% 12/1/2031 0.28 0.73 0.0296 -0.0008
US57584XM739 / Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017 0.28 0.00 0.0296 -0.0010
US64613CAR97 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0.27 0.00 0.0294 -0.0010
MISSISSIPPI DEO 5% 6/1/2030 / DBT (US60534XR571) 0.27 0.0291 0.0291
MISSISSIPPI DEO 5% 6/1/2030 / DBT (US60534XR571) 0.27 0.0291 0.0291
US339511EN37 / FLINT MI BLDG 5% 7/1/2027 0.27 0.37 0.0290 -0.0010
US74442PVC66 / PUB FIN AUTH W 3% 7/1/2050 0.27 -2.17 0.0290 -0.0018
US56682PBT75 / MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 0.27 -1.82 0.0290 -0.0015
US20772KRF83 / CT ST 5% 6/15/2037 0.27 -0.37 0.0289 -0.0012
US592250EH34 / Metropolitan Pier & Exposition Authority 0.27 1.13 0.0288 -0.0007
US594615HK57 / MI BLDG 3% 10/15/2045 0.27 -3.27 0.0286 -0.0020
US97712JBT97 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A 0.27 -0.37 0.0286 -0.0011
US709224KX62 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B 0.27 -0.38 0.0285 -0.0011
US386523JJ43 / GRAND TRAVERSE CNTY MI HOSP FIN AUTH 0.27 -8.93 0.0285 -0.0040
NORTH TX TOLL 5.25% 1/1/2042 / DBT (US66285WR402) 0.26 -2.26 0.0278 -0.0017
NORTH TX TOLL 5.25% 1/1/2042 / DBT (US66285WR402) 0.26 -2.26 0.0278 -0.0017
US745160TF81 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 0.26 0.39 0.0278 -0.0010
US938154DZ19 / WASHINGTON HSP 6% 12/1/2030 0.26 0.78 0.0278 -0.0008
HOMEWD AL ED 5.50% 10/1/2054 / DBT (US437887HY13) 0.26 -1.91 0.0276 -0.0016
HOMEWD AL ED 5.50% 10/1/2054 / DBT (US437887HY13) 0.26 -1.91 0.0276 -0.0016
US888805BR86 / TOBACCO SETTLEMENT-A2 0.26 -0.78 0.0275 -0.0011
US45204ENZ78 / IL FIN AUTH UNIV CHICAGO MED 16B 5.0% 08-15-35 0.25 -0.39 0.0273 -0.0011
US91417NCZ69 / UNIVERSITY COL CO 2% MT 0.25 0.40 0.0272 -0.0009
US57584YM489 / MASS DEVEL FIN 4% 7/1/2027 0.25 1.20 0.0271 -0.0006
US64985HJ654 / NY ST ENV FACS 5% 8/15/2028 0.25 0.00 0.0271 -0.0009
US83712D4A17 / SC HSG DEV AUT 6% 1/1/2054 0.25 0.00 0.0269 -0.0009
US735240X326 / Port of Portland 0.25 -0.40 0.0267 -0.0010
US592248BA54 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 0.25 -3.88 0.0266 -0.0021
US59333P5M60 / MIAMI-DADE AVI 5% 10/1/2025 0.25 -0.40 0.0264 -0.0011
US20775DVD10 / CONN ST HEALTH 5% 7/15/2033 0.25 1.65 0.0264 -0.0005
US54627DPR60 / S/F Mortgage RB Series 2023C 0.24 -1.62 0.0261 -0.0014
US12022MAT71 / BULLHEAD CITY .95% 7/1/2026 0.24 0.83 0.0261 -0.0007
US20775HRR65 / CONNECTICUT S 5% 11/15/2027 0.24 0.00 0.0259 -0.0010
US048251CA84 / Atlantic Beach (City of), FL (Fleet Landing), Series 2018 A, RB 0.24 -4.37 0.0259 -0.0022
US20775HRU94 / CONNECTICUT S 5% 5/15/2029 0.24 0.42 0.0259 -0.0008
US45204FQX68 / ILLINOIS FN RV 5% 10/1/2030 0.24 0.84 0.0259 -0.0007
US938154DY44 / WASHINGTON HSP 6% 12/1/2029 0.24 0.42 0.0258 -0.0008
US57584YM307 / Massachusetts Development Finance Agency 0.24 0.42 0.0256 -0.0007
US621196N427 / MTDIABLO CA USD 4% 8/1/2031 Q 0.24 -0.83 0.0256 -0.0011
US20772KRK78 / CT ST 4% 6/15/2041 0.24 -3.25 0.0256 -0.0018
US106205TD93 / BRAZOS CY TX 2.125% 9/1/2040 0.24 -1.24 0.0256 -0.0013
US20775HRS49 / CONNECTICUT S 5% 5/15/2028 0.24 0.00 0.0255 -0.0009
US956622S475 / WEST VIRGINIA ST HOSP FIN AUTH 0.24 -2.87 0.0255 -0.0017
US646080VB47 / NJ STUD LOAN 5% 12/1/2025 @ 0.24 -0.42 0.0254 -0.0010
US92242SAY90 / Vauxmont Metropolitan District 0.24 0.43 0.0253 -0.0009
US139404HR18 / CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE 0.23 -3.31 0.0252 -0.0018
US20775HRT22 / CONNECTICUT S 5% 11/15/2028 0.23 0.43 0.0252 -0.0008
US924190UH24 / VT HSG FIN AGY 3% 11/1/2051 0.23 -8.24 0.0252 -0.0033
US940204ET38 / Washington Township CA Health Care District Revenue 0.23 0.00 0.0251 -0.0009
US494759RX34 / KING CNTY WA MF 4% 12/1/2029 0.23 0.86 0.0251 -0.0007
US56682PBU49 / Maricopa (County of), AZ Industrial Development Authority (Christian Care Surprise, Inc.) 0.23 -5.67 0.0251 -0.0025
US57420MAN39 / Maryland Economic Development Corp 0.23 0.00 0.0251 -0.0010
US646136XE61 / NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000 0.23 1.31 0.0249 -0.0006
US04052AAE64 / ARIZONA INDL DE 5% 5/1/2026 0.23 2.69 0.0246 -0.0003
US20775HRQ82 / CONNECTICUT S 5% 5/15/2027 0.23 -0.44 0.0246 -0.0009
US452252PN38 / ILL ST TOLL 5% 1/1/2040 0.23 -2.16 0.0244 -0.0014
US650116FL52 / NY TRANS CORP 5% 12/1/2036 @ 0.23 0.00 0.0244 -0.0009
US575898DS76 / Massachusetts (State of) Port Authority (Bosfuel), Series 2019 A, Ref. RB 0.23 -1.73 0.0244 -0.0013
US677523BZ43 / OHIO ST REGD N/C B/E 5.00000000 0.23 0.00 0.0244 -0.0009
US45204FQY42 / ILLINOIS FN RV 5% 10/1/2031 0.23 0.90 0.0242 -0.0006
US717813WP01 / Philadelphia PA GO 0.23 -0.44 0.0242 -0.0010
UNI OF KENTUCKY 5% 4/1/2039 / DBT (US914383BF01) 0.23 0.0242 0.0242
UNI OF KENTUCKY 5% 4/1/2039 / DBT (US914383BF01) 0.23 0.0242 0.0242
US74447GAB68 / PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE 0.23 -2.17 0.0242 -0.0014
US914023MV53 / University of Akron Ohio General Receipts Revenue 0.22 0.00 0.0240 -0.0009
US938154DU22 / WASHINGTON HSP 6% 12/1/2028 0.22 0.45 0.0240 -0.0008
US603827K391 / MN MAC PORT REV 5% 1/1/2034 @ 0.22 0.45 0.0239 -0.0008
US646039YN18 / NEW JERSEY ST 0.22 0.45 0.0238 -0.0008
US60535QYQ71 / Mississippi Home Corp. 0.22 -5.96 0.0237 -0.0025
US241064EK62 / DE KALB GA HSP SER B 5% 7/1/2027 0.22 0.00 0.0236 -0.0009
GLOUCESTER IMPT 5% 7/1/2034 / DBT (US37970PLJ92) 0.22 0.46 0.0235 -0.0007
US64985HJ811 / NY ST ENV FACS 5% 8/15/2029 0.22 0.00 0.0235 -0.0008
US65821DYG05 / North Carolina Medical Care Commission 0.22 -4.80 0.0235 -0.0020
US677523AR36 / OHIO ST 677523 5% 2/1/2028 0.22 0.00 0.0233 -0.0009
US167486WZ86 / CHICAGO IL GO 15C 5.0% 01-01-27 0.22 0.00 0.0232 -0.0009
US6461367G05 / NJ TRANSP 5% 6/15/2040 0.22 -1.38 0.0231 -0.0012
US69651ABS24 / Palm Beach County Health Facilities Authority 0.21 0.94 0.0230 -0.0006
US452017AG14 / Illinois Finance Authority 0.21 0.47 0.0229 -0.0007
US6262074J08 / MUNI ELEC AUTH OF GEORGIA 0.21 -2.74 0.0229 -0.0015
US63607WAA27 / National Finance Authority 0.21 -1.40 0.0228 -0.0011
US45204FBG90 / Illinois Finance Authority, Revenue Bonds, Northshore University HealthSystem, Series 2020A 0.21 -1.40 0.0227 -0.0011
US97712D2Q80 / WISCONSIN ST HT 5% 10/1/2030 0.21 0.48 0.0225 -0.0007
US20775DNR97 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Greenwich Academy, Series 2021G 0.21 -6.70 0.0225 -0.0026
US677523BM30 / OHIO ST GO 21A 5.0% 03-01-30 0.21 0.48 0.0224 -0.0008
US646080VC20 / NJ STUD LOAN 5% 12/1/2026 @ 0.21 -0.48 0.0224 -0.0009
SC PUB SVC 5% 12/1/2046 / DBT (US8371514W63) 0.21 -2.83 0.0222 -0.0014
SC PUB SVC 5% 12/1/2046 / DBT (US8371514W63) 0.21 -2.83 0.0222 -0.0014
US91417NDA00 / University of Colorado 0.21 0.49 0.0221 -0.0007
US20775HRP00 / CONNECTICUT S 5% 11/15/2026 0.21 0.00 0.0221 -0.0009
US13034AN304 / California Infrastructure & Economic Development Bank 0.21 1.49 0.0221 -0.0005
US452017AB27 / ILLINOIS ST FIN AUTH ACADEMIC ILSFAC 10/26 FIXED 5 0.21 0.00 0.0221 -0.0008
US452017AP13 / Illinois Finance Authority 0.20 -0.97 0.0220 -0.0010
US052405EV50 / Austin Community College District Public Facility Corp., Lease, Highland Campus Parking Garage Project, Series 2018C 0.20 -0.49 0.0220 -0.0009
US442349CB09 / HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000 0.20 -0.49 0.0219 -0.0009
US20774Y6J18 / Connecticut State Health & Educational Facilities Authority 0.20 -3.81 0.0218 -0.0016
US57584YSW02 / Massachusetts Development Finance Agency Revenue (Lahey Clinic Obligated Group) 0.20 -0.49 0.0218 -0.0009
US586111NA07 / Memphis-Shelby County Airport Authority 0.20 -0.98 0.0217 -0.0010
US8804616V53 / TENNESSEE HSG D 3% 1/1/2052 0.20 0.50 0.0216 -0.0007
US39081HBT86 / GT LAKES SEW MI 5% 7/1/2048 0.20 -1.47 0.0216 -0.0012
US452017AA44 / PROVIDENT GROUP UIUC PROPERTIES IL 19A 5.0% 10-01-25 0.20 -0.50 0.0216 -0.0009
US052405EU77 / Austin Community College District Public Facility Corp., Lease, Highland Campus Parking Garage Project, Series 2018C 0.20 -0.50 0.0215 -0.0009
US35317EAS28 / Franklin County Convention Facilities Authority, Ohio, Lease Appropriation Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 2 0.20 -1.96 0.0215 -0.0013
US610530FR33 / Monroe County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company - Scherer Plant, First Series 1995 0.20 0.50 0.0215 -0.0007
US167562QU45 / CHICAGO MIDWAY 4% 1/1/2035 0.20 0.00 0.0214 -0.0008
US67760HNW78 / OHIO TPK & INFRA-A 0.20 -1.00 0.0214 -0.0009
US91412HNS84 / UNIV OF CALIFORNIA CA REVENUES 0.20 -1.00 0.0213 -0.0011
US6785354D47 / OKLAHOMA CITY OK ARPT TRUST 0.20 -1.50 0.0212 -0.0011
US35317EAT01 / Franklin County Convention Facilities Authority 0.20 -2.96 0.0212 -0.0015
US19648FJD78 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A 0.20 -1.51 0.0211 -0.0011
US57584XNJ62 / MASS MA SER I 5% 7/1/30 0.20 0.00 0.0211 -0.0008
US592643CL28 / MET WASHINGTON DC ARPTS AUTH D METAPT 10/31 FIXED 5 0.20 0.51 0.0210 -0.0007
US837151RN14 / SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 0.20 -1.52 0.0210 -0.0010
US74514L3G08 / PUERTO RICO CMWLTH 0.20 -0.51 0.0210 -0.0009
US45505TQU87 / IN HSG CDA 3.75% 1/1/2049 0.20 0.00 0.0210 -0.0008
US5463983E65 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 0.19 -0.51 0.0209 -0.0008
US19648FXC30 / Colorado Health Facilities Authority 0.19 -0.51 0.0209 -0.0009
US812636ML92 / SEATTLE WA HSG 1% 6/1/2026 0.19 1.04 0.0209 -0.0006
US442841MW96 / HOWARD SUAMICO 2% 3/1/2038 0.19 -0.52 0.0207 -0.0008
US804833FB26 / SAVANNAH HOSP A 4% 7/1/2036 0.19 -0.52 0.0206 -0.0009
US414009KD15 / Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 0.19 -4.95 0.0206 -0.0019
US940204EA47 / WA TWP CA HC 5% 7/1/2035 0.19 0.00 0.0206 -0.0008
US348430PF09 / FT PIERCE 5% 10/1/2030 0.19 0.53 0.0205 -0.0006
US20775HRX34 / CONNECTICUT S 5% 11/15/2030 0.19 1.06 0.0204 -0.0006
US873816AS10 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/45 FIXED 5 0.19 -2.58 0.0203 -0.0014
US20775HHX44 / CT ST HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 21B-1 SF 3.0% 11-15-49 0.19 -2.62 0.0200 -0.0013
US804833FD81 / Savannah (City of) Hospital Authority (St. Josephs Candler Health System), Series 2019 A, Ref. RB 0.19 -4.12 0.0200 -0.0017
US906460DP25 / Union County PA Hospital Authority Revenue (Evangelical Community Hospital) 0.19 -1.07 0.0199 -0.0009
US386280RD59 / GRAND RAPIDS 5% 11/1/2026 0.19 0.00 0.0199 -0.0008
US69651ABP84 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 0.18 0.55 0.0198 -0.0006
US790608FQ15 / STJOSEPH IN EDR 4% 04/01/46 0.18 -4.66 0.0198 -0.0017
US74265LS660 / RB (Emory Univ) Series 2020B 0.18 -0.55 0.0194 -0.0008
US213185MC24 / COOK CY IL 4% 11/15/2025 0.18 0.00 0.0194 -0.0007
US64577B7R92 / NEW JERSEY ST ECON DEV AUTH REVENUE 0.18 -1.64 0.0193 -0.0011
US795576HD23 / SALT LAKE CITY UT ARPT REVENUE 0.18 -0.56 0.0193 -0.0008
US20772KMD80 / CONNECTICUT ST 0.18 -1.10 0.0193 -0.0009
US83703FLX86 / SC JOB DEV HOSP 5% 7/1/2033 0.18 0.56 0.0191 -0.0006
US6461367C90 / NJ TRANSP 4% 6/15/2038 0.18 -1.12 0.0190 -0.0009
GA MEAG 5.25% 1/1/2041 / DBT (US62620HJU77) 0.18 -1.12 0.0190 -0.0010
GA MEAG 5.25% 1/1/2041 / DBT (US62620HJU77) 0.18 -1.12 0.0190 -0.0010
US92778VGP76 / VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 3.00000000 0.18 0.57 0.0190 -0.0005
US02765MAW29 / American Municipal Power, Inc, Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2019A 0.18 -1.68 0.0190 -0.0010
US641279MT81 / NEVADA ST HSG DIV SF MTGE REVENUE 0.18 -14.63 0.0189 -0.0040
US544445NU90 / City of Los Angeles Department of Airports 0.18 -0.57 0.0188 -0.0009
US646140DH33 / NJ TPK 5% 1/1/2028 0.17 -0.57 0.0188 -0.0007
US259226CY24 / Douglas County, Nebraska, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2021A 0.17 -4.42 0.0186 -0.0016
US677523BL56 / State of Ohio 0.17 0.00 0.0186 -0.0007
US546399ES13 / LA PUB FACS REV 5% 12/15/2032 0.17 0.00 0.0184 -0.0007
US59334DMB72 / MIAMI-DADE CNTY FL WTR & SWR REVENUE 0.17 0.59 0.0184 -0.0005
US64985HJ571 / NY ST ENV FACS 5% 2/15/2028 0.17 0.00 0.0183 -0.0007
US717883WB44 / PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE 0.17 0.00 0.0181 -0.0007
US57584YSV29 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0.17 0.00 0.0180 -0.0008
US6262073T98 / GA MEAG 5% 1/1/2026 0.17 -0.60 0.0179 -0.0007
GA MEAG 5.25% 1/1/2049 / DBT (US62620HJY99) 0.17 -1.78 0.0179 -0.0010
GA MEAG 5.25% 1/1/2049 / DBT (US62620HJY99) 0.17 -1.78 0.0179 -0.0010
US59447TMB60 / HENRY FORD HEALTH MI 5.0% 11-15-26 0.16 0.00 0.0177 -0.0006
US66353RCF91 / Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB 0.16 -7.34 0.0176 -0.0021
US613603B328 / Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2019 0.16 -5.23 0.0175 -0.0017
COOK CY SD034 3% 12/1/36 / DBT (US213453MJ97) 0.16 0.62 0.0175 -0.0006
COOK CY SD034 3% 12/1/36 / DBT (US213453MJ97) 0.16 0.62 0.0175 -0.0006
US6461362B62 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN 0.16 -0.61 0.0175 -0.0007
US044293BZ02 / ASHLAND KY MED 4% 2/1/2037 0.16 -1.22 0.0175 -0.0008
US167505UW47 / CHICAGO IL BRD OF EDU 0.16 0.00 0.0174 -0.0007
US97712DX356 / WISCONSIN ST HLTH EDUCTNL FA WISMED 12/29 FIXED 5 0.16 0.63 0.0173 -0.0005
US462590MP21 / IOWASTUD LIQUID 5% 12/1/2027 @ 0.16 0.00 0.0172 -0.0006
US574294AV69 / Maryland Stadium Authority Built to Learn 0.16 -4.19 0.0172 -0.0014
US49151FC322 / KY ST PROP 5% 11/1/2029 0.16 0.00 0.0171 -0.0006
US97712DX273 / WISCONSIN ST HLTH EDUCTNL FA WISMED 12/28 FIXED 5 0.16 0.63 0.0171 -0.0006
US592247K668 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 0.16 1.29 0.0169 -0.0004
STEEL PT INFRAS 6% 4/1/2052 / DBT (US85814YAF97) 0.16 -1.89 0.0168 -0.0009
STEEL PT INFRAS 6% 4/1/2052 / DBT (US85814YAF97) 0.16 -1.89 0.0168 -0.0009
US437887GP15 / Homewood Educational Building Authority 0.15 -2.53 0.0166 -0.0011
US838536ML15 / S JERSEY TRANS 5% 11/1/2040 0.15 -1.29 0.0165 -0.0009
US658909C539 / North Dakota Housing Finance Agency 0.15 0.00 0.0164 -0.0006
US167505UX20 / CHICAGO IL BRD OF EDU 0.15 -0.66 0.0163 -0.0007
US45203H4T63 / IL FIN 5% 11/15/25 0.15 -0.66 0.0162 -0.0007
US944514XP85 / Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2017 B, RB 0.15 -1.32 0.0161 -0.0008
US646080VD03 / NJ STUD LOAN 5% 12/1/2027 @ 0.15 -0.67 0.0160 -0.0007
US677523BY77 / OHIO ST REGD N/C B/E 5.00000000 0.15 0.00 0.0160 -0.0006
US59333PT326 / MIAMI-DADE AVI 5% 10/1/29 0.15 0.00 0.0159 -0.0006
US04052AAH95 / ARIZONA INDL DE 5% 5/1/2029 0.15 2.08 0.0159 -0.0002
US090874PB87 / BIRDVLLE TX ISD 2.375% 2/15/2035 0.14 1.41 0.0156 -0.0003
US017292XQ12 / ALLEG PA IDA 4.25% 12/1/2050 0.14 0.00 0.0155 -0.0006
US74265LZ277 / PRV COL and UNV GA 5% 4/1/2036 0.14 0.00 0.0154 -0.0006
US60416TQ688 / MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.75000000 0.14 -7.14 0.0154 -0.0018
US837151PH63 / SC PUB SVC 5% 12/1/2026 0.14 -0.70 0.0153 -0.0006
US914233V997 / UCONN(STATE DS) 5% 11/1/2025 0.14 -0.71 0.0151 -0.0006
US6461367Y11 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 0.14 -0.71 0.0151 -0.0006
FORTWRTH TX ISD 2.375% 2/15/33 / DBT (US3494607M19) 0.14 3.85 0.0145 -0.0000
FORTWRTH TX ISD 2.375% 2/15/33 / DBT (US3494607M19) 0.14 3.85 0.0145 -0.0000
US20775HRV77 / CONNECTICUT S 5% 11/15/2029 0.13 0.00 0.0145 -0.0004
US97712JBU60 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A 0.13 -0.74 0.0144 -0.0006
US84129NME66 / General Authority of Southcentral Pennsylvania (WellSpan Health Obligated Group), Series 2019 A, Ref. RB 0.13 -2.21 0.0143 -0.0008
US01170RLZ37 / AK HSG FIN CORP 3% 6/1/2051 0.13 -9.59 0.0142 -0.0021
US91412HAZ64 / UNIV OF CALIFORNIA CA REVENUES 0.13 -1.50 0.0141 -0.0007
US167505WY84 / CHICAGO IL BOE 5% 12/1/2029 0.13 0.00 0.0139 -0.0004
US88045RB762 / TN ST HDA SFM PAC (100-400) PSA 15A SF 3.5% 07-01-45 0.13 0.00 0.0139 -0.0005
US017292XP39 / ALLEG PA IDA 4% 12/1/2041 0.13 0.00 0.0139 -0.0005
US392274W446 / GT ORLANDO FL ARPT 5% 10/1/31@ 0.13 0.00 0.0138 -0.0005
US59261AH755 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-2 0.13 -3.76 0.0138 -0.0011
US97689QPF71 / WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 0.13 0.00 0.0137 -0.0005
US20772JY555 / CONNECTICUT ST 0.13 -0.78 0.0137 -0.0006
SC PUB SVC 4.125% 12/1/2044 / DBT (US8371514U08) 0.13 -3.05 0.0136 -0.0009
SC PUB SVC 4.125% 12/1/2044 / DBT (US8371514U08) 0.13 -3.05 0.0136 -0.0009
US339511EY91 / FLINT MI BLDG 4% 7/1/2041 0.13 0.80 0.0136 -0.0004
US57584YSU46 / Massachusetts (State of) Development Finance Agency (Beth Israel Lahey Health), Series 2019, RB 0.12 0.00 0.0134 -0.0006
US442349CF13 / Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C 0.12 0.00 0.0134 -0.0005
US686087E940 / OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE 0.12 -2.38 0.0133 -0.0008
ACTA CA RV 0% 10/1/2052 / DBT (US010869MH55) 0.12 -4.65 0.0132 -0.0011
ACTA CA RV 0% 10/1/2052 / DBT (US010869MH55) 0.12 -4.65 0.0132 -0.0011
US57419TDA60 / Maryland Community Development Administration 0.12 0.00 0.0131 -0.0004
US546399CA23 / Refunding RB (Ochsner Clinic Fdn) Series 2017 0.12 0.85 0.0128 -0.0004
US880461G698 / TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE 0.12 -0.84 0.0127 -0.0006
US6789083S16 / OKLAHOMA ST DEV FIN AUTH 0.12 -2.50 0.0126 -0.0008
US940204ES54 / Washington Township CA Health Care District Revenue 0.12 0.00 0.0126 -0.0005
US20772KFT16 / CONNECTICUT ST REGD N/C B/E 5.00000000 0.12 -0.85 0.0126 -0.0005
US677523BK73 / OHIO ST 677523 5% 3/1/2028 0.12 0.00 0.0125 -0.0005
US592647HG91 / MTRO WA DC ARPT 5% 10/1/27@ 0.11 0.00 0.0123 -0.0005
US65000BRG58 / NEW YORK DORM 5% 7/15/2037 0.11 0.00 0.0122 -0.0004
US75913TKL79 / COLO RTD COP 5% 6/1/2031 Q 0.11 0.90 0.0121 -0.0003
INDIANA FIN AUT 4.25% 3/1/2049 / DBT (US45471CDP05) 0.11 -10.40 0.0121 -0.0019
US59447TL760 / MICHIGAN ST FIN AUTH REVENUE 0.11 -3.45 0.0121 -0.0009
US88283NAL64 / Texas (State of) Transportation Commission, Series 2019, RB 0.11 -0.88 0.0121 -0.0005
US790608FT53 / STJOSEPH IN EDR 5% 4/1/2030 0.11 0.00 0.0119 -0.0004
US19648FJJ49 / Colorado Health Facilities Authority 0.11 -0.90 0.0119 -0.0005
US544552A695 / Port of Los Angeles 0.11 0.00 0.0118 -0.0005
US64985HJ738 / NY ST ENV FACS 5% 2/15/2029 0.11 0.00 0.0116 -0.0004
US437887GE67 / HOMEWD AL ED 4% 12/1/2033 0.11 1.89 0.0116 -0.0003
US64461XFE04 / NEW HAMPSHIRE A-1 5% 08/01/26 0.11 0.00 0.0115 -0.0005
US837151RJ02 / South Carolina Public Service Authority Revenue 0.11 -0.93 0.0114 -0.0005
US139404GT82 / Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A 0.11 -0.93 0.0114 -0.0005
US786107RY07 / Sacramento (County of), CA, Series 2018 C, Ref. RB 0.11 -0.94 0.0114 -0.0005
US452252NP04 / ILLINOIS ST TOLL HIGHWAY AUTH 0.11 -2.78 0.0114 -0.0007
US91743PDP71 / Utah Housing Corp. 0.11 -6.25 0.0114 -0.0012
US914353T641 / UNIV IL 5% 4/1/2030 0.11 0.00 0.0113 -0.0004
US342814DJ65 / Mid-Bay Bridge Authority 0.11 0.00 0.0113 -0.0004
US794565AW15 / SALEM ECONOMIC 4% 4/1/2040 0.11 -1.87 0.0113 -0.0007
US6461364D01 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB 0.10 0.00 0.0113 -0.0004
US808878HD78 / SCIOTO CNTY OH HOSP REVENUE REGD N/C B/E 5.00000000 0.10 0.00 0.0111 -0.0004
US88275ADV98 / TEXAS ST DEPT OF HSG & CMNTY A REGD N/C B/E FNMA CO 2.95000000 0.10 0.00 0.0111 -0.0003
US167505WZ59 / CHICAGO IL BRD OF EDU 0.10 0.00 0.0110 -0.0004
US39081JAW80 / Great Lakes MI Water Authority Water Supply System Revenue 0.10 -0.98 0.0109 -0.0005
US546399GY62 / LA PUB FACS REV 5% 7/1/2038 0.10 -0.98 0.0109 -0.0005
US472628RR94 / JEFFERSON CO AL 5% 4/1/2026 0.10 -0.98 0.0109 -0.0005
US59261ACK16 / Metropolitan Transportation Authority, Transportation, Green Bonds, Series 2016A-1 0.10 0.00 0.0109 -0.0004
US64461XFR17 / New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A 0.10 -0.98 0.0109 -0.0005
US45201Y4S30 / ILLINOIS ST HSG DEV AUTH REVENUE 0.10 1.01 0.0108 -0.0002
US874485DD46 / TALLAHASSEE FL HLTH FACS REVENUE 0.10 0.00 0.0108 -0.0004
US93878LBS51 / Washington Convention and Sports Authority, Series 2018A 0.10 -0.99 0.0108 -0.0005
US20772KEL98 / CT ST 5% 9/15/2025 0.10 -0.99 0.0108 -0.0005
US717883US96 / School District of Philadelphia (The) 0.10 100.00 0.0108 0.0052
US613347QR78 / MONTGOMERY CNY .80% 7/1/2025 0.10 1.01 0.0107 -0.0003
US62476RAC97 / MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE 0.10 0.00 0.0107 -0.0003
US368497HP13 / Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB 0.10 -2.00 0.0106 -0.0006
US939783WK85 / Washington State Housing Finance Commission, Judson Park Project 0.10 1.03 0.0106 -0.0002
US93978HTZ81 / WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000 0.10 -1.01 0.0105 -0.0005
US455059AJ47 / IN FIN ENVR 0.95% MT 0.10 0.00 0.0105 -0.0003
US20775DAG79 / CONN ST HEALTH 5% 11/1/2026 0.10 -1.02 0.0105 -0.0004
US93976AES78 / WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 0.10 -3.00 0.0104 -0.0007
US84129NMD83 / Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) 0.10 -4.04 0.0103 -0.0008
WISCONSIN ST H 4% 11/15/2046 PRE / DBT (US97712JMC44) 0.10 -1.04 0.0103 -0.0004
WISCONSIN ST H 4% 11/15/2046 PRE / DBT (US97712JMC44) 0.10 -1.04 0.0103 -0.0004
US647201FY34 / New Mexico Mortgage Finance Authority 0.10 -5.00 0.0102 -0.0009
US45204E7C64 / Illinois Finance Authority 0.09 -2.08 0.0102 -0.0006
US88275FSG53 / TX SF-MRB 3.50% 3/1/2051 0.09 -9.62 0.0101 -0.0015
US296110GD59 / ESCAMBIA CNTY FL HLTH FACS AUTH 0.09 -4.12 0.0101 -0.0008
US213185ME89 / County of Cook 0.09 1.10 0.0099 -0.0003
US74442PZU29 / FX.RT. MUNI BOND 0.09 -3.19 0.0099 -0.0007
US213185MD07 / COOK CY IL 4% 11/15/2026 0.09 0.00 0.0098 -0.0003
US54659LCE20 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 0.09 0.00 0.0097 -0.0003
US20775DAF96 / CONN ST HEALTH 5% 11/1/2025 0.09 -1.10 0.0097 -0.0004
US49151FYZ79 / KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000 0.09 0.00 0.0097 -0.0003
US93978HSS57 / Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 0.09 1.14 0.0096 -0.0003
US64577B7W87 / NEW JERSEY ST ECON DEV AUTH REVENUE 0.09 -1.11 0.0096 -0.0004
US944514ZW19 / WAYNE CO MI AAR 5% 12/1/2029 @ 0.09 0.00 0.0095 -0.0004
AR ST HOSP REV 5% 2/1/2033 / DBT (US04109FCJ57) 0.09 1.15 0.0095 -0.0003
AR ST HOSP REV 5% 2/1/2033 / DBT (US04109FCJ57) 0.09 1.15 0.0095 -0.0003
WISCONSIN ST H 4% 11/15/2046 / DBT (US97712JMD27) 0.09 -1.15 0.0093 -0.0005
WISCONSIN ST H 4% 11/15/2046 / DBT (US97712JMD27) 0.09 -1.15 0.0093 -0.0005
US735389J254 / Port of Seattle WA 0.09 -5.56 0.0092 -0.0009
US86476RDM34 / Suffolk County Economic Development Corp 0.09 -2.30 0.0091 -0.0006
US717883WJ79 / PHILADELPHIA PA SCH DIST 0.08 0.00 0.0091 -0.0003
US20775DBL55 / CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 0.08 0.00 0.0091 -0.0003
US645790CB01 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 0.08 -3.53 0.0088 -0.0007
US605360TS56 / MISSISSIPPI ST HOSP EQUIPMENT& REGD V/R B/E 5.00000000 0.08 0.00 0.0088 -0.0003
US017292XN80 / ALLEG PA IDA 3.50% 12/1/2031 0.08 0.00 0.0088 -0.0003
US49151FYW49 / KY ST PROP 5% 5/1/26 0.08 0.00 0.0087 -0.0004
US97712D7E06 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0.08 -1.23 0.0087 -0.0004
US342814DD95 / Mid-Bay Bridge Authority 0.08 0.00 0.0086 -0.0003
US837151PU74 / South Carolina Public Service Authority Revenue 0.08 0.00 0.0086 -0.0004
US86476RDN17 / Suffolk County Economic Development Corp 0.08 -4.88 0.0085 -0.0007
US67760HNU13 / Ohio Turnpike and Infrastructure Commission 0.08 1.30 0.0084 -0.0002
US64577B7A67 / NEW JERSEY ST ECON DEV AUTH REVENUE 0.08 -1.30 0.0083 -0.0004
US74442CBY93 / PUBLIC FIN AUTH WI HOSP REVENUE 0.07 -2.63 0.0079 -0.0005
US45505TUJ86 / Indiana Housing & Community Development Authority 0.07 0.00 0.0079 -0.0003
US437887GM83 / HOMEWD AL ED 4% 12/1/2041 0.07 -1.35 0.0079 -0.0004
US592190PJ57 / Metropolitan Nashville Airport Authority (The) 0.07 -2.67 0.0079 -0.0005
US54659LCD47 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 0.07 0.00 0.0077 -0.0003
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