Grundlæggende statistik
Porteføljeværdi $ 5.009.461.103
Nuværende stillinger 1.555
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FHIGX - Fidelity Municipal Income Fund har afsløret 1.555 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 5.009.461.103 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FHIGX - Fidelity Municipal Income Funds største beholdninger er MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE (US:US56035DFT46) , WA ST 5% 8/1/2037 (US:US93974EXN11) , NY MTA TRANSP 4% 11/15/2046 (US:US59261AH672) , NEW YORK ST DO 5% 3/15/2041 (US:US64990ASL07) , and MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE (US:US62476RAC97) . FHIGX - Fidelity Municipal Income Funds nye stillinger omfatter MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE (US:US56035DFT46) , WA ST 5% 8/1/2037 (US:US93974EXN11) , NY MTA TRANSP 4% 11/15/2046 (US:US59261AH672) , NEW YORK ST DO 5% 3/15/2041 (US:US64990ASL07) , and MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE (US:US62476RAC97) .

FHIGX - Fidelity Municipal Income Fund - Porteføljeværdi
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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
20,42 0,4711 0,4711
15,57 0,3591 0,3591
15,13 0,3490 0,3490
15,13 0,3490 0,3490
14,98 0,3455 0,3455
7,63 0,1759 0,1759
7,63 0,1759 0,1759
7,59 0,1750 0,1750
7,59 0,1750 0,1750
5,88 0,1355 0,1355
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
19,03 0,4389 -0,1242
3,42 0,0789 -0,0611
2,36 0,0544 -0,0331
0,70 0,0161 -0,0316
22,76 0,5251 -0,0126
8,33 0,1922 -0,0109
7,31 0,1687 -0,0094
8,88 0,2047 -0,0092
4,77 0,1099 -0,0080
14,61 0,3369 -0,0074
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-22 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 37,30 0,48 0,8603 0,0310
US93974EXN11 / WA ST 5% 8/1/2037 36,50 -0,74 0,8419 0,0204
SOUTHEAST EN AL 5% MT / DBT (US84136HAH66) 34,43 -0,87 0,7942 0,0182
SOUTHEAST EN AL 5% MT / DBT (US84136HAH66) 34,43 -0,87 0,7942 0,0182
US59261AH672 / NY MTA TRANSP 4% 11/15/2046 33,81 -3,77 0,7799 -0,0051
NY MTA TRANSP 5% 11/15/2034 / DBT (US59261AY842) 30,98 0,73 0,7145 0,0274
NY MTA TRANSP 5% 11/15/2034 / DBT (US59261AY842) 30,98 0,73 0,7145 0,0274
US64990ASL07 / NEW YORK ST DO 5% 3/15/2041 27,54 -1,94 0,6352 0,0078
US62476RAC97 / MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE 26,28 0,55 0,6061 0,0223
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 25,29 0,38 0,5832 0,0205
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 23,55 0,16 0,5431 0,0179
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 23,38 -0,29 0,5393 0,0154
US45204EM218 / IL FIN AUTH OSF HLTH 18A SF 4.125% 05-15-47 22,76 -5,41 0,5251 -0,0126
SALES TAX SECUR 5% 1/1/2037 / DBT (US79467BJB27) 22,70 -1,66 0,5236 0,0079
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT / DBT (US84136HBT95) 22,00 -0,46 0,5073 0,0137
US650036DJ22 / NY STATE UR D 4% 3/15/2044 21,62 -3,83 0,4988 -0,0035
ILLINOIS FN RV 4% 2/15/2041 PRE / DBT (US45204FN437) 20,42 0,4711 0,4711
US01728LFJ61 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 20,14 -1,95 0,4645 0,0057
US646140ET61 / New Jersey Turnpike Authority 19,35 -3,68 0,4463 -0,0025
US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT 19,03 -24,51 0,4389 -0,1242
US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B 18,71 0,22 0,4315 0,0145
NJ TRANSP 5% 6/15/2040 / DBT (US64613CEU80) 18,38 -2,03 0,4239 0,0048
NJ TRANSP 5% 6/15/2040 / DBT (US64613CEU80) 18,38 -2,03 0,4239 0,0048
US93976ACR14 / WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 17,83 1,32 0,4112 0,0181
NM GAS PREPAY 5% MT / DBT (US647207BL29) 17,49 0,32 0,4034 0,0139
NM GAS PREPAY 5% MT / DBT (US647207BL29) 17,49 0,32 0,4034 0,0139
US45470YCJ82 / Indiana (State of) Finance Authority (Franciscan Alliance, Inc.), Series 2016 A, RB 17,45 -4,54 0,4026 -0,0059
US452153EE57 / IL ST 5% 10/1/2034 17,14 0,02 0,3953 0,0125
SAN FRAN ARPT 5% 5/1/2036@ / DBT (US79766DXN47) 17,10 -0,63 0,3944 0,0100
US592248BA54 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 17,08 -3,97 0,3940 -0,0034
US650036DK94 / NY STATE UR D 4% 3/15/2045 16,10 -3,69 0,3712 -0,0021
NJ TPK 5.25% 1/1/2050 / DBT (US646140JD64) 15,57 0,3591 0,3591
NJ TRANSP 5.25% 6/15/2055 / DBT (US64613CGK80) 15,45 -2,03 0,3563 0,0041
NJ TRANSP 5.25% 6/15/2055 / DBT (US64613CGK80) 15,45 -2,03 0,3563 0,0041
MAIN STR NAT GA 5% MT / DBT (US56035DJZ69) 15,26 -0,33 0,3519 0,0099
CHICAGO IL 6% 1/1/2050 / DBT (US167486U724) 15,13 0,3490 0,3490
CHICAGO IL 6% 1/1/2050 / DBT (US167486U724) 15,13 0,3490 0,3490
GT LAKES SEW MI 5% 7/1/2035 / DBT (US39081HGU05) 14,98 0,3455 0,3455
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 14,61 -5,21 0,3369 -0,0074
CLARK CO NV SD 3% 6/15/2042 / DBT (US1810595D47) 14,57 -4,84 0,3360 -0,0060
US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 14,29 -0,57 0,3296 0,0085
COLUMBUS OH APT 5% 1/1/2039 @ / DBT (US199546CV28) 13,73 -1,97 0,3168 0,0038
US673588JD26 / Oakland University, Michigan, General Revenue Bonds, Series 2019 13,49 -1,45 0,3111 0,0053
US249182QP48 / FX.RT. MUNI BOND 13,42 -0,98 0,3094 0,0068
US45204EEX22 / ILLINOIS ST FIN AUTH REVENUE 12,92 -0,15 0,2981 0,0090
US7352402P76 / PORTLND OR ARPT 5% 7/1/2041 @ 12,58 -1,74 0,2901 0,0041
US167486P526 / CHICAGO IL 5.50% 1/1/2039 12,35 -2,92 0,2847 0,0007
DENVER CO SCH 1 5.50% 12/1/2049 / DBT (US249174ZN64) 12,15 -3,53 0,2802 -0,0011
US01728LFK35 / Allegheny County Airport Authority 11,99 -3,51 0,2765 -0,0010
US452153EV72 / ILLINOIS ST-B 11,96 0,11 0,2760 0,0090
US717883TD47 / Philadelphia School District, Series 2016 F, Ref. GO Bonds 11,82 -0,49 0,2727 0,0073
US646080XH98 / NJ STUD LOAN 5% 12/1/2032 @ 11,68 0,99 0,2693 0,0110
SOUTHEAST EN AL 5% MT / DBT (US84136HCF82) 11,66 -0,20 0,2689 0,0080
SOUTHEAST EN AL 5% MT / DBT (US84136HCF82) 11,66 -0,20 0,2689 0,0080
US59333P4D70 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A 11,65 -1,89 0,2687 0,0034
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ / DBT (US340618DV61) 11,65 -2,05 0,2686 0,0030
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ / DBT (US340618DV61) 11,65 -2,05 0,2686 0,0030
NEW YORK ST D 5% 3/15/2031 / DBT (US64990F6A72) 11,65 1,08 0,2686 0,0112
US167486P450 / CHICAGO IL 5.25% 1/1/2038 11,63 -2,25 0,2683 0,0025
US74514L3R62 / PUERTO RICO CMWLTH 11,53 0,90 0,2660 0,0107
US64972GB297 / New York City Municipal Water Finance Authority 11,49 -2,24 0,2651 0,0025
US74514L3K10 / PUERTO RICO CMWLTH 11,35 -0,35 0,2617 0,0073
PA ST 5% 9/1/2032 / DBT (US70914P2F80) 11,26 0,40 0,2597 0,0092
PA ST 5% 9/1/2032 / DBT (US70914P2F80) 11,26 0,40 0,2597 0,0092
US574193VM75 / MD ST 5% 6/1/2035 11,26 0,04 0,2597 0,0083
US66285WG835 / North Texas Tollway Authority 11,26 -4,22 0,2597 -0,0029
CT SPEC TAX 5% 7/1/2037 / DBT (US207758U686) 11,07 -0,26 0,2553 0,0074
US738850RE84 / Poway Unified School District (School Facilities Improvement), Series 2011, GO Bonds 10,86 -0,27 0,2506 0,0072
SAN FRAN ARPT 5% 5/1/2035@ / DBT (US79766DXM63) 10,84 0,14 0,2499 0,0082
SAN FRAN ARPT 5% 5/1/2035@ / DBT (US79766DXM63) 10,84 0,14 0,2499 0,0082
DALLAS TX 5% 2/15/2036 / DBT (US235219YU05) 10,82 -0,80 0,2496 0,0059
US474502EX56 / JEFFERSON PARSH 5% 2/1/2042 10,79 -1,46 0,2488 0,0043
LANCASTER PORT 5% MT / DBT (US514401BN72) 10,75 0,31 0,2480 0,0085
LANCASTER PORT 5% MT / DBT (US514401BN72) 10,75 0,31 0,2480 0,0085
CALIFORNIA CMY 5% MT / DBT (US13013JFX90) 10,73 -1,75 0,2475 0,0035
CALIFORNIA CMY 5% MT / DBT (US13013JFX90) 10,73 -1,75 0,2475 0,0035
US66285WCA27 / North Texas Tollway Authority System Revenue 10,60 2,08 0,2444 0,0125
NEW YORK ST DO 5% 3/15/2050 / DBT (US64990AUE36) 10,54 -2,83 0,2431 0,0008
US249182QM17 / City & County of Denver, Series 2022 A 10,50 -0,32 0,2421 0,0068
US650116FN19 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 10,47 -0,52 0,2415 0,0064
US93878YAR09 / WASHINGTON MET AREA-A 10,35 -0,74 0,2387 0,0058
US7352402S16 / PORT OF PORTLAND OR ARPT REVENUE 10,31 -3,15 0,2378 0,0000
US74442PSG18 / PUBLIC FIN AUTH WI REVENUE 10,29 -2,19 0,2373 0,0023
US57584YYF05 / MASS DEVEL FIN 4% 7/1/2045 10,10 1,11 0,2329 0,0098
US74440DCZ50 / Kentucky Public Energy Authority 10,04 -0,02 0,2316 0,0072
CHICAGO ILL TR 5% 12/1/2038 / DBT (US16772PEG72) 10,04 -1,11 0,2316 0,0048
US575896YK55 / MA PORT 5% 7/1/2051 10,00 -1,66 0,2307 0,0035
US79739GNU66 / San Diego County Regional Airport Authority 9,92 -2,41 0,2287 0,0017
WASHINGTON METR 5% 7/15/2056 / DBT (US93878YDX40) 9,74 -2,58 0,2246 0,0013
US362762PT77 / Hosp Auth of Hall Cnty and the City of Gainesville Rev Anticipation Certs (NE GA Hlth Sys Inc. Proj) Ser 2020A 9,62 -5,77 0,2218 -0,0062
US419794H393 / HI ARPT 5% 7/1/2042 @ 9,54 -1,89 0,2200 0,0028
US63607WAN48 / MUNI ORIG ISSUE DISC 9,45 -3,70 0,2181 -0,0012
US64613CAQ15 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 9,40 0,74 0,2168 0,0083
US847113CJ47 / SPARTANBURG SC 4% 4/15/2048 9,34 -5,48 0,2155 -0,0053
US67756DM600 / FX.RT. MUNI BOND 9,27 -2,14 0,2138 0,0022
US01728LFF40 / ALLEG PA ARPT 4% 1/1/2040 @ 9,21 -1,17 0,2125 0,0042
US592248BC11 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 9,12 -4,14 0,2104 -0,0022
US01728LFG23 / ALLEG PA ARPT 4% 1/1/2041 @ 9,11 -0,97 0,2101 0,0046
NEW YORK AUTH 5% 11/1/2033 / DBT (US64972JDB17) 9,04 0,77 0,2086 0,0081
NEW YORK AUTH 5% 11/1/2033 / DBT (US64972JDB17) 9,04 0,77 0,2086 0,0081
US64577XBD75 / New Jersey Economic Development Authority 9,03 -1,76 0,2082 0,0029
NEW YORK AUTH 5% 11/1/2031 / DBT (US64972JCZ93) 8,96 1,06 0,2067 0,0086
NEW YORK AUTH 5% 11/1/2031 / DBT (US64972JCZ93) 8,96 1,06 0,2067 0,0086
US79766DUB36 / San Francisco City & County Airport Comm-San Francisco International Airport 8,93 0,04 0,2059 0,0066
SC PUB SVC 5.25% 12/1/2054 / DBT (US8371515A35) 8,92 -2,67 0,2058 0,0010
US57584YYM55 / MASS DEVEL FIN 4% 10/1/2050 8,92 -3,12 0,2057 0,0000
US66353RCF91 / Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB 8,88 -7,33 0,2047 -0,0092
US646136XE61 / NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000 8,80 1,27 0,2031 0,0088
US13033DAL91 / CALIFORNIA HSG FIN AGY MUNI CTFS 8,80 0,55 0,2030 0,0075
US39081HBT86 / GT LAKES SEW MI 5% 7/1/2048 8,77 -1,66 0,2023 0,0031
MAINE HEALTH HI 5.25% 10/1/2054 / DBT (US56042SEE63) 8,74 -3,34 0,2015 -0,0004
NEW YORK ST D 5% 3/15/2029 / DBT (US64990F5Y67) 8,65 0,43 0,1996 0,0071
US673588JC43 / OAKLAND-U MI 5% 3/1/2044 8,65 -1,44 0,1996 0,0035
US452153FB00 / ILLINOIS ST-B 8,59 -0,26 0,1981 0,0057
US20772KHX00 / CT ST 4% 1/15/34 8,54 -0,45 0,1971 0,0053
CT SPEC TAX 5% 7/1/2044 / DBT (US207758V593) 8,40 -1,58 0,1938 0,0031
CT SPEC TAX 5% 7/1/2044 / DBT (US207758V593) 8,40 -1,58 0,1938 0,0031
US249182LT15 / Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A 8,37 -1,27 0,1931 0,0037
US93976ADZ21 / Washington State Convention Center Public Facilities District 8,33 -8,35 0,1922 -0,0109
US57584YYL72 / MASS DEVEL FIN 5% 10/1/2045 8,31 -2,55 0,1917 0,0012
US69651ABM53 / Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019 8,22 -4,23 0,1895 -0,0021
US717883SQ68 / PHILA PA SD SER D 5% 9/1/2027 8,19 -0,34 0,1888 0,0053
US64613CAS70 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 8,10 -0,07 0,1869 0,0057
US79467BGS88 / SALES TAX SECURITIZATION CORP REGD N/C B/E 5.00000000 8,05 0,71 0,1856 0,0071
US592247K908 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 8,02 0,74 0,1851 0,0071
6444 / Sanden Corporation 8,01 -1,42 0,1847 0,0032
6444 / Sanden Corporation 8,01 -1,42 0,1847 0,0032
US650116FP66 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 7,95 -0,67 0,1834 0,0046
US79575EAQ17 / Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 7,89 0,25 0,1820 0,0062
US373385KG71 / GA ST 5% 7/1/2033 7,75 0,26 0,1787 0,0061
COLUMBUS OH APT 5% 1/1/2040 @ / DBT (US199546CW01) 7,73 -2,60 0,1782 0,0010
COLUMBUS OH APT 5% 1/1/2040 @ / DBT (US199546CW01) 7,73 -2,60 0,1782 0,0010
US717883TE20 / Philadelphia School District, Series 2016 F, Ref. GO Bonds 7,66 -0,74 0,1766 0,0043
NORTH TX RWS 5.25% 6/1/2044 / DBT (US66283AKX36) 7,63 0,1759 0,1759
NORTH TX RWS 5.25% 6/1/2044 / DBT (US66283AKX36) 7,63 0,1759 0,1759
SC PUB SVC 5% 12/1/2055 / DBT (US8371515V71) 7,63 -2,46 0,1759 0,0012
US717883WL26 / PHILA PA SD 5% 9/1/2034 7,61 0,24 0,1756 0,0059
NYC NY 5.25% 2/1/2048 / DBT (US64966SMD52) 7,59 0,1750 0,1750
NYC NY 5.25% 2/1/2048 / DBT (US64966SMD52) 7,59 0,1750 0,1750
US452153AW91 / STATE OF ILLINO 5% 3/1/2046 7,57 -2,12 0,1747 0,0018
NJ TRANSP 5% 6/15/2032 / DBT (US64613CFT09) 7,57 0,77 0,1746 0,0068
NJ TRANSP 5% 6/15/2032 / DBT (US64613CFT09) 7,57 0,77 0,1746 0,0068
MARTA GA 5.25% 7/1/2050 / DBT (US591746BZ47) 7,49 -1,91 0,1728 0,0022
MARTA GA 5.25% 7/1/2050 / DBT (US591746BZ47) 7,49 -1,91 0,1728 0,0022
COLUMBUS OH APT 5.25% 1/1/2041 @ / DBT (US199546CX83) 7,45 -1,72 0,1718 0,0025
COLUMBUS OH APT 5.25% 1/1/2041 @ / DBT (US199546CX83) 7,45 -1,72 0,1718 0,0025
GRAND OH 386694 5% 12/1/2050 / DBT (US386694FK47) 7,43 -1,93 0,1713 0,0021
GRAND OH 386694 5% 12/1/2050 / DBT (US386694FK47) 7,43 -1,93 0,1713 0,0021
KENTUCKY INC KY 5% MT / DBT (US74440DEL47) 7,38 0,46 0,1702 0,0061
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 7,37 -1,54 0,1701 0,0028
NJ TRANSP 5.25% 6/15/2050 / DBT (US64613CGH51) 7,37 -1,84 0,1700 0,0022
NJ TRANSP 5.25% 6/15/2050 / DBT (US64613CGH51) 7,37 -1,84 0,1700 0,0022
US121342NR62 / Burke (County of), GA Development Authority (Oglethorpe Power Vogtle), Series 2013 A, PCR 7,33 0,98 0,1691 0,0069
US45204FEE16 / Illinois Finance Authority 7,31 -8,28 0,1687 -0,0094
US13049YBG52 / California Municipal Finance Authority 7,31 -0,87 0,1687 0,0039
US199124BR82 / Columbus Medical Center Hospital Authority 7,31 0,56 0,1685 0,0062
US009730NX61 / Akron, Bath & Copley Joint Township Hospital District, Series 2016, Ref. RB 7,30 -0,38 0,1683 0,0047
CALIFORNIA CMY 5% MT / DBT (US13013JEB89) 7,28 -0,12 0,1679 0,0051
CALIFORNIA CMY 5% MT / DBT (US13013JEB89) 7,28 -0,12 0,1679 0,0051
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 7,25 -0,32 0,1672 0,0047
US64577XCT19 / NEW JERSEY ECN 4% 6/15/2046 7,23 -3,07 0,1667 0,0001
US646136EW70 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 7,21 30,26 0,1663 0,0427
US452153CU18 / State of Illinois 7,20 0,33 0,1661 0,0058
US592643DE75 / MWAA DULLES TOL 5% 10/1/2047 7,19 -1,41 0,1658 0,0029
BLACK BELT ENE 0% 5/1/2055 / DBT (US09182TDL89) 7,17 -2,78 0,1655 0,0006
BLACK BELT ENE 0% 5/1/2055 / DBT (US09182TDL89) 7,17 -2,78 0,1655 0,0006
NJ TRANSP 5% 6/15/2043 / DBT (US64613CGE21) 7,17 -2,09 0,1655 0,0018
NJ TRANSP 5% 6/15/2043 / DBT (US64613CGE21) 7,17 -2,09 0,1655 0,0018
US167593A695 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 7,16 -0,73 0,1652 0,0040
US6461367J44 / NJ TRANSP 4% 6/15/2045 7,12 -1,87 0,1642 0,0021
US709225CW47 / PA TPK 5% 12/1/2038 7,09 -0,95 0,1636 0,0036
US592643CV00 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First 7,03 -2,18 0,1622 0,0016
RI HLTH and EDL 5% 6/1/2048 / DBT (US762197U908) 7,01 -5,32 0,1617 -0,0037
US167486P609 / City of Chicago IL 6,92 -2,69 0,1596 0,0008
US79739GNY88 / SAN DIEGO CNTY CA REGL ARPT AUTH 6,87 -2,35 0,1585 0,0013
US882750VB54 / TX R-MRB 6% 1/1/2054 6,84 -0,32 0,1578 0,0045
US717883SR42 / PHILA PA SD SER D 5% 9/1/2028 6,81 -0,89 0,1570 0,0036
US35317EAT01 / Franklin County Convention Facilities Authority 6,80 -3,12 0,1568 0,0001
NORTH TX TOLL 5% 1/1/2035 / DBT (US66285WS806) 6,80 -0,41 0,1567 0,0043
US74442CDD39 / Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020A 6,77 -4,34 0,1563 -0,0019
US650116FQ40 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 6,70 -0,87 0,1546 0,0035
NJ TRANSP 5% 6/15/2045 / DBT (US64613CGG78) 6,69 -1,92 0,1544 0,0019
NJ TRANSP 5% 6/15/2045 / DBT (US64613CGG78) 6,69 -1,92 0,1544 0,0019
US64613CAE84 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6,68 -0,93 0,1541 0,0034
US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6,65 -5,49 0,1534 -0,0038
US79766DUA52 / SAN FRAN ARPT 5% 5/1/2027 @ 6,61 0,00 0,1525 0,0048
US45204FBG90 / Illinois Finance Authority, Revenue Bonds, Northshore University HealthSystem, Series 2020A 6,60 -1,33 0,1522 0,0028
US592250EW01 / MET PIER & EXPOSITION AUTH IL REVENUE 6,56 -2,00 0,1513 0,0018
US64577XEK81 / NEW JERSEY ST ECON DEV AUTH REV 6,53 -0,26 0,1507 0,0044
US717893H533 / PHIL PA WTR 5% 10/1/2036 6,47 -0,48 0,1492 0,0040
MICHIGAN FIN AU 5% 10/1/2041 / DBT (US59447T7X57) 6,46 -1,77 0,1489 0,0021
MICHIGAN FIN AU 5% 10/1/2041 / DBT (US59447T7X57) 6,46 -1,77 0,1489 0,0021
US54659LCB80 / Louisville/Jefferson County Metropolitan Government 6,39 -2,55 0,1475 0,0009
US6461368D64 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6,34 0,59 0,1463 0,0054
US20774YK559 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K 6,32 -2,94 0,1457 0,0003
NY MTA DED 5% 11/15/2052 / DBT (US59260XCV82) 6,31 -2,09 0,1455 0,0016
NY MTA DED 5% 11/15/2052 / DBT (US59260XCV82) 6,31 -2,09 0,1455 0,0016
US45204FFW05 / ILLINOIS ST FIN AUTH REVENUE 6,27 -0,60 0,1445 0,0037
US718846BB35 / PHOENIX AZ CIVIC IMPT CORP RENTAL CAR FAC REVENUE 6,14 -1,85 0,1417 0,0018
US79574CFR97 / Salt River Project Agricultural Improvement & Power District 6,11 -2,95 0,1409 0,0003
US613603WB10 / MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000 6,08 -1,70 0,1403 0,0021
MA CL WTR TR 5% 2/1/2035 / DBT (US575829PC41) 6,06 0,26 0,1399 0,0048
MA CL WTR TR 5% 2/1/2035 / DBT (US575829PC41) 6,06 0,26 0,1399 0,0048
US79766DUC19 / San Francisco City & County Airport Comm-San Francisco International Airport 6,05 0,46 0,1396 0,0050
US650116FR23 / New York Transportation Development Corp 6,04 -1,23 0,1393 0,0027
US717893H954 / Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A 6,04 -1,42 0,1392 0,0024
PA TPK 5% 12/1/2044 / DBT (US709225NU61) 5,98 -2,41 0,1380 0,0010
PA TPK 5% 12/1/2044 / DBT (US709225NU61) 5,98 -2,41 0,1380 0,0010
US57604THN90 / MA ST TRANS REV 5% 6/1/2051 5,93 -2,00 0,1367 0,0016
MTRO WA DC ARPT 5.25% 10/1/2039 @ / DBT (US592647NW77) 5,88 0,1355 0,1355
MTRO WA DC ARPT 5.25% 10/1/2039 @ / DBT (US592647NW77) 5,88 0,1355 0,1355
UNIV SOUTH AL 5% 4/1/2049 / DBT (US914845UY64) 5,84 -2,62 0,1348 0,0007
NEW YORK ST DO 5% 3/15/2038 / DBT (US64990AWK77) 5,81 -0,75 0,1340 0,0032
NEW YORK ST DO 5% 3/15/2038 / DBT (US64990AWK77) 5,81 -0,75 0,1340 0,0032
US93974EWX02 / WA ST 4% 7/1/2036 5,80 -0,89 0,1339 0,0030
IL ST 5% 2/1/2039 / DBT (US452153KY48) 5,79 -1,50 0,1336 0,0022
NEW YORK AUTH 5% 5/1/2049 / DBT (US64972JNP92) 5,76 -2,21 0,1329 0,0013
NEW YORK AUTH 5% 5/1/2049 / DBT (US64972JNP92) 5,76 -2,21 0,1329 0,0013
NEW YORK ST D 5% 3/15/2030 / DBT (US64990F5Z33) 5,76 0,86 0,1328 0,0053
US452153AP41 / State of Illinois 5,74 -0,19 0,1325 0,0039
US717883UE01 / PHILADELPHIA PA SCH DIST 5,73 -0,21 0,1323 0,0039
DALLAS TX ISD 5% 2/15/2030 / DBT (US235308U769) 5,72 0,44 0,1320 0,0047
DALLAS TX ISD 5% 2/15/2030 / DBT (US235308U769) 5,72 0,44 0,1320 0,0047
US452153AR07 / STATE OF ILLINO 5% 3/1/2037 5,72 -0,82 0,1319 0,0031
US57582RD601 / MASSACHUSETTS ST 5,69 -2,55 0,1313 0,0008
NEW YORK ST DO 5% 3/15/2036 / DBT (US64990AWH49) 5,61 -0,37 0,1294 0,0036
US804833FD81 / Savannah (City of) Hospital Authority (St. Josephs Candler Health System), Series 2019 A, Ref. RB 5,60 -4,30 0,1293 -0,0016
US11861MBP05 / BUCKS CNTY IDA AGM 5,59 -7,52 0,1289 -0,0061
US167486L806 / CHICAGO IL REGD B/E 5.00000000 5,58 -0,11 0,1288 0,0039
US685869HG78 / Oregon Health & Science University 5,57 -1,80 0,1284 0,0017
US63607WAA27 / National Finance Authority 5,56 -1,30 0,1281 0,0024
US67760HNU13 / Ohio Turnpike and Infrastructure Commission 5,52 0,86 0,1272 0,0050
US452153CV90 / State of Illinois 5,46 0,24 0,1260 0,0043
US65000BRJ97 / NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 5 5,46 -2,83 0,1259 0,0004
US797355R485 / SAN DIEGO CA UNIF SCH DIST 5,44 -2,19 0,1256 0,0012
US64990FPX68 / NEW YORK ST DORM AUTH GEN PURP BDS 2019 D 5,40 -2,98 0,1246 0,0002
MIAMI-DADE AVI 5% 10/1/2036 @ / DBT (US59333P7N26) 5,39 0,06 0,1244 0,0040
NV ST 3% 5/1/2039 / DBT (US641462UY08) 5,39 -0,59 0,1244 0,0032
NV ST 3% 5/1/2039 / DBT (US641462UY08) 5,39 -0,59 0,1244 0,0032
US649670NT96 / New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B. 5,33 -1,51 0,1230 0,0020
MIAMI-DADE AVI 5% 10/1/2034 @ / DBT (US59333P7L69) 5,27 0,25 0,1216 0,0041
MIAMI-DADE AVI 5% 10/1/2034 @ / DBT (US59333P7L69) 5,27 0,25 0,1216 0,0041
US45204EEV65 / ILLINOIS ST FIN AUTH REVENUE 5,26 -0,19 0,1214 0,0036
COMMONWLTH OF 5% 12/1/2036 / DBT (US57582TBL52) 5,25 -0,61 0,1211 0,0031
COMMONWLTH OF 5% 12/1/2036 / DBT (US57582TBL52) 5,25 -0,61 0,1211 0,0031
US392274X279 / GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 5,22 -0,55 0,1205 0,0031
US790608FQ15 / STJOSEPH IN EDR 4% 04/01/46 5,19 -4,40 0,1197 -0,0016
US45528UJ774 / INDIANAPOLIS IND LOC PUB IMPT BD BK BDS 2019 I-1 5,19 -1,50 0,1197 0,0020
US717883WB44 / PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE 5,18 -0,10 0,1194 0,0036
NJ TPK 5% 1/1/2033 / DBT (US646140FS79) 5,15 0,47 0,1188 0,0043
NJ TPK 5% 1/1/2033 / DBT (US646140FS79) 5,15 0,47 0,1188 0,0043
UNI OF KENTUCKY 5.25% 4/1/2050 / DBT (US914383BN35) 5,15 0,1187 0,1187
US762323CM31 / RI STUD LN 5% 12/1/2031 @ 5,11 0,55 0,1178 0,0043
HARRIS CNTY TOL 5.25% 8/15/2049 / DBT (US41423PEA12) 5,09 -1,85 0,1175 0,0016
HARRIS CNTY TOL 5.25% 8/15/2049 / DBT (US41423PEA12) 5,09 -1,85 0,1175 0,0016
US64613CAC29 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5,09 -0,86 0,1173 0,0027
US45203LCY74 / ILLINOIS HDA MU 2.90% 7/1/2035 5,08 0,42 0,1171 0,0041
SAN FRAN ARPT 5.25% 5/1/2043 @ / DBT (US79766DWV71) 5,06 -1,99 0,1167 0,0014
SAN FRAN ARPT 5.25% 5/1/2043 @ / DBT (US79766DWV71) 5,06 -1,99 0,1167 0,0014
US64971X8C55 / NYC TFA (PIT) 5% 5/1/2042 5,06 -1,44 0,1167 0,0020
US392274W776 / Greater Orlando Aviation Authority Florida Airport Facilities Revenue 5,05 -0,47 0,1165 0,0031
COLUMBUS OH APT 5% 1/1/2032 @ / DBT (US199546CN02) 5,05 0,44 0,1164 0,0042
US650116FJ07 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 4,91 0,86 0,1133 0,0045
US646080XG16 / NJ STUD LOAN 5% 12/1/2031 @ 4,91 0,99 0,1133 0,0046
US745160TG64 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 4,90 -0,16 0,1131 0,0034
CT SPEC TAX 5% 7/1/2045 / DBT (US207758V676) 4,90 -1,68 0,1131 0,0017
CT SPEC TAX 5% 7/1/2045 / DBT (US207758V676) 4,90 -1,68 0,1131 0,0017
US41154VAK52 / Harbor Point Infrastructure Improvement District 4,88 -0,31 0,1125 0,0032
FORT TX TOLL R 5.25% 3/1/2050 / DBT (US346817FT10) 4,88 0,1125 0,1125
FORT TX TOLL R 5.25% 3/1/2050 / DBT (US346817FT10) 4,88 0,1125 0,1125
US452153CQ06 / State of Illinois 4,86 0,10 0,1122 0,0036
US452153CT45 / ILLINOIS ST 4,86 0,35 0,1122 0,0039
PHIL PA GAS/AGM 5.25% 8/1/54 / DBT (US71783MDF95) 4,84 -4,16 0,1117 -0,0012
PHIL PA GAS/AGM 5.25% 8/1/54 / DBT (US71783MDF95) 4,84 -4,16 0,1117 -0,0012
US91412HKU67 / University of California 4,84 -6,87 0,1116 -0,0045
MA CL WTR TR 5% 2/1/2032 / DBT (US575829NZ53) 4,81 0,92 0,1109 0,0045
MA CL WTR TR 5% 2/1/2032 / DBT (US575829NZ53) 4,81 0,92 0,1109 0,0045
US23542JRZ02 / DALLAS TX WTR 4% 10/1/2039 4,80 -2,36 0,1107 0,0009
US49151FYZ79 / KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000 4,79 0,23 0,1104 0,0037
US67756CFD56 / OH Hosp Rev Bonds (Univ Hosp Hlth Sys) Ser 2021A 4,77 -9,75 0,1099 -0,0080
US64613CAB46 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 4,77 -1,47 0,1099 0,0019
US343137NU58 / FL ST DOT TPK 4% 7/1/2038 4,74 0,21 0,1094 0,0037
NJ TPK 5% 1/1/2043 / DBT (US646140GB36) 4,72 -2,34 0,1090 0,0009
NJ TPK 5% 1/1/2043 / DBT (US646140GB36) 4,72 -2,34 0,1090 0,0009
US452153AQ24 / STATE OF ILLINO 5% 3/1/2036 4,71 -0,57 0,1087 0,0028
US35317EAS28 / Franklin County Convention Facilities Authority, Ohio, Lease Appropriation Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 2 4,70 -2,22 0,1085 0,0010
US263804BL97 / DUBOIS PA HSP 5% 07/01/38 4,70 -1,61 0,1083 0,0017
US158862CB65 / Chandler Industrial Development Authority 4,66 -0,64 0,1075 0,0027
US575896YF60 / Massachusetts Port Authority, Revenue Bonds, Series 2021E 4,66 -0,19 0,1075 0,0032
US906460DP25 / Union County PA Hospital Authority Revenue (Evangelical Community Hospital) 4,62 -0,94 0,1065 0,0024
US93978HTZ81 / WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000 4,60 -1,14 0,1062 0,0022
US343137NT85 / FL ST DOT TPK 4% 7/1/2037 4,60 0,59 0,1061 0,0039
US60416MBY84 / MN ST OFF HI ED 5% 11/1/2032 @ 4,59 -0,61 0,1059 0,0027
US46615SEQ75 / JEA FL WTR & SWR REVENUE REGD B/E 4.00000000 4,58 -0,59 0,1056 0,0027
US249182LJ33 / City and County of Denver CO Airport System Revenue 4,57 -0,02 0,1054 0,0033
US64461XEW11 / NEW HAMPSHIRE H 5% 7/1/2034 4,54 -0,42 0,1048 0,0029
NORTH TX RWS 5.25% 6/1/2045 / DBT (US66283AKY19) 4,54 0,1048 0,1048
NORTH TX RWS 5.25% 6/1/2045 / DBT (US66283AKY19) 4,54 0,1048 0,1048
US650116FH41 / New York Transportation Development Corp. 4,54 1,23 0,1046 0,0045
US9281723U70 / VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE 4,52 -0,46 0,1042 0,0028
US795576FV49 / Salt Lake City (City of), Series 2017 A, RB 4,52 -0,75 0,1042 0,0025
NJ TPK 5% 1/1/2042 / DBT (US646140GA52) 4,51 -2,21 0,1041 0,0010
US452153FH79 / FX.RT. MUNI BOND 4,51 -1,79 0,1040 0,0015
OUC FL UTIL 5% 10/1/2035 / DBT (US686507MD39) 4,49 -1,08 0,1035 0,0021
OUC FL UTIL 5% 10/1/2035 / DBT (US686507MD39) 4,49 -1,08 0,1035 0,0021
US64613CAV00 / FX.RT. MUNI BOND 4,48 -0,95 0,1034 0,0023
NORTH TX TOLL 5% 1/1/2041 / DBT (US66285WR329) 4,48 -2,12 0,1034 0,0011
NORTH TX TOLL 5% 1/1/2041 / DBT (US66285WR329) 4,48 -2,12 0,1034 0,0011
US592190PJ57 / Metropolitan Nashville Airport Authority (The) 4,48 -2,42 0,1033 0,0008
US592643DG24 / Metro WA Arpt Auth Dulles Toll Road Sub Lien Rev and Rfdg Bonds (Dulles Metrorail and Cap Impvt Proj) Ser 2019B 4,47 -2,21 0,1031 0,0010
SC PUB SVC 5% 12/1/2034 / DBT (US8371514J52) 4,45 -0,16 0,1027 0,0031
SC PUB SVC 5% 12/1/2034 / DBT (US8371514J52) 4,45 -0,16 0,1027 0,0031
OUC FL UTIL 5% 10/1/2036 / DBT (US686507ME12) 4,45 -1,38 0,1025 0,0018
US795576HC40 / SALT LAKE CITY UT ARPT REVENUE 4,44 -0,38 0,1025 0,0028
US795576FQ53 / Salt Lake City Corp Airport Revenue 4,44 -0,43 0,1024 0,0028
US804833FB26 / SAVANNAH HOSP A 4% 7/1/2036 4,44 -0,63 0,1023 0,0026
WSTFLD WA SCH 5.25% 7/15/2043 / DBT (US96023PQJ74) 4,42 -0,76 0,1020 0,0024
WSTFLD WA SCH 5.25% 7/15/2043 / DBT (US96023PQJ74) 4,42 -0,76 0,1020 0,0024
US7178932Y65 / City of Philadelphia PA Water & Wastewater Revenue 4,41 -2,43 0,1017 0,0007
US01728LET52 / ALLEG PA ARPT 5% 1/1/2029 @ 4,40 0,43 0,1015 0,0036
US83703FLX86 / SC JOB DEV HOSP 5% 7/1/2033 4,40 0,27 0,1015 0,0035
US60416MBX02 / MN ST OFF HI ED 5% 11/1/2031 @ 4,39 0,21 0,1013 0,0034
NY MTA TRANSP 5% 11/15/2035 / DBT (US59261AY925) 4,39 0,53 0,1012 0,0037
US717893H467 / PHIL PA WTR 5% 10/1/2035 4,38 -0,34 0,1010 0,0029
US64461XEZ42 / NEW HAMPSHIRE H 5% 7/1/2037 4,37 -0,82 0,1008 0,0023
US57421CCV46 / Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Greater Baltimore Medical Center, Series 2021A 4,37 -4,98 0,1007 -0,0020
US799038BK99 / SAN MATEO CY CA FGIC 0% 9/1/26 4,35 0,83 0,1003 0,0040
US650116FM36 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 4,35 -0,21 0,1002 0,0029
US658268EW34 / NORTH CAROLINA ST GRANT ANTICI REGD OID B/E 2.00000000 4,34 1,12 0,1001 0,0042
CHARLSTN SC ARP 5.25% 7/1/2054 / DBT (US160070EK09) 4,33 -1,99 0,0999 0,0012
CHARLSTN SC ARP 5.25% 7/1/2054 / DBT (US160070EK09) 4,33 -1,99 0,0999 0,0012
SC PUB SVC 5% 12/1/2046 / DBT (US8371516N47) 4,31 -2,79 0,0995 0,0003
SC PUB SVC 5% 12/1/2046 / DBT (US8371516N47) 4,31 -2,79 0,0995 0,0003
US93974EWE21 / WA ST 4% 7/1/2035 4,31 -0,14 0,0993 0,0030
US88046KBD72 / Tennessee Housing Development Agency 4,30 0,02 0,0991 0,0031
US343137NS03 / FL ST DOT TPK 4% 7/1/2036 4,26 0,95 0,0982 0,0040
NJ TRANSP 5% 6/15/2042 / DBT (US64613CEX20) 4,25 -2,07 0,0981 0,0011
NJ TRANSP 5% 6/15/2042 / DBT (US64613CEX20) 4,25 -2,07 0,0981 0,0011
US01728LEW81 / ALLEG PA ARPT 5% 1/1/2032 @ 4,25 0,59 0,0980 0,0037
US01728LEU26 / ALLEG PA ARPT 5% 1/1/2030 @ 4,25 0,62 0,0980 0,0037
US6461367L99 / NJ TRANSP 4% 6/15/2050 4,23 -3,18 0,0976 -0,0000
US249182LS32 / Denver (City & County of), Series 2018 A, RB 4,21 -1,13 0,0970 0,0020
ILLINOIS FN RV 4% 2/15/2036 PRE / DBT (US45204FP333) 4,20 0,0969 0,0969
ILLINOIS FN RV 4% 2/15/2036 PRE / DBT (US45204FP333) 4,20 0,0969 0,0969
US57582RXA93 / Commonwealth of Massachusetts 4,19 -1,90 0,0967 0,0012
SAN FRAN ARPT 5.25% 5/1/2049 @ / DBT (US79766DWX38) 4,18 -2,29 0,0964 0,0008
SAN FRAN ARPT 5.25% 5/1/2049 @ / DBT (US79766DWX38) 4,18 -2,29 0,0964 0,0008
US56682HCW79 / Maricopa County Industrial Development Authority 4,16 -7,38 0,0959 -0,0044
US74514L3H80 / PUERTO RICO CMWLTH 4,12 -1,53 0,0949 0,0016
US56682PBU49 / Maricopa (County of), AZ Industrial Development Authority (Christian Care Surprise, Inc.) 4,10 -5,66 0,0946 -0,0025
US794458FW44 / Salem Hospital Facility Authority 4,09 -8,13 0,0944 -0,0051
US161037Y913 / City of Charlotte NC 4,06 -1,77 0,0936 0,0013
US74514L3L92 / PUERTO RICO CMWLTH 4,06 0,80 0,0936 0,0037
KY ST PROP 5% 10/1/2043 / DBT (US49151F4J66) 4,05 -1,65 0,0935 0,0014
KY ST PROP 5% 10/1/2043 / DBT (US49151F4J66) 4,05 -1,65 0,0935 0,0014
US167505UU80 / CHICAGO IL BRD OF EDU 4,05 0,50 0,0934 0,0034
HI ARPT 5% 7/1/2042@ / DBT (US419794L262) 4,05 -2,34 0,0933 0,0008
HI ARPT 5% 7/1/2042@ / DBT (US419794L262) 4,05 -2,34 0,0933 0,0008
US738850RD02 / POWAY CA UNIF SCH DIST 4,02 0,20 0,0927 0,0031
US4521526M81 / ILLINOIS ST 4,01 -1,93 0,0925 0,0012
US738850RC29 / POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT 4,01 0,93 0,0924 0,0037
US93974EWY84 / WA ST 4% 7/1/2037 4,01 -1,09 0,0924 0,0019
US646039YN18 / NEW JERSEY ST 3,99 0,23 0,0921 0,0031
PA TPK 5% 12/1/2045 / DBT (US709225PS97) 3,98 -2,33 0,0917 0,0008
PA TPK 5% 12/1/2045 / DBT (US709225PS97) 3,98 -2,33 0,0917 0,0008
US263804BJ42 / DUBOIS PA HSP 5% 07/01/36 3,98 -0,30 0,0917 0,0026
US60416MBW29 / MN ST OFF HI ED 5% 11/1/2030 @ 3,97 0,20 0,0916 0,0030
US45204EEY05 / Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 3,96 -0,15 0,0914 0,0028
US696499EB48 / PALM BCH ARPT 5% 10/1/2035 @ 3,95 -0,45 0,0912 0,0025
US20775DPG15 / CONN ST HEALTH 4% 7/1/2036 3,94 0,00 0,0909 0,0029
CO ST BOARD GOV 4% 3/1/2047 / DBT (US196707Y233) 3,94 -3,34 0,0909 -0,0002
US785849QJ28 / SACRAMENTO CA CITY FING AUTH REGD N/C ZCP OID B/E NATL 0.00000000 3,94 0,82 0,0908 0,0036
US613603WC92 / Montgomery County PA Higher Education & Health Authority Revenue (Holy Redeemer Health System) 3,93 -3,68 0,0906 -0,0005
US59334DKJ27 / MIAMI-DADE CNTY FL WTR & SWR REVENUE 3,90 -0,05 0,0900 0,0028
MICHIGAN FIN AU 5% 10/1/2037 / DBT (US59447T7T46) 3,89 -0,33 0,0897 0,0025
MICHIGAN FIN AU 5% 10/1/2037 / DBT (US59447T7T46) 3,89 -0,33 0,0897 0,0025
US20775DCN03 / Connecticut State Health & Educational Facilities Authority 3,89 1,12 0,0897 0,0038
US738850QQ24 / POWAY CA UNIF SCH DIST 3,88 2,24 0,0896 0,0047
US452227TV36 / IL SALES TAX 3% 6/15/2033 3,88 1,65 0,0896 0,0042
NEW YORK AUTH 5% 2/1/2049 / DBT (US64972JGV44) 3,88 -2,07 0,0895 0,0010
OR ST ADMIN LOT 5.25% 4/1/2043 / DBT (US68607V6R19) 3,88 0,0894 0,0894
NEW YORK ST D 5% 3/15/2033 / DBT (US64990F6C39) 3,85 0,76 0,0887 0,0034
NEW YORK ST D 5% 3/15/2033 / DBT (US64990F6C39) 3,85 0,76 0,0887 0,0034
US97712DPV28 / Wisconsin Health & Educational Facilities Authority 3,84 -4,43 0,0885 -0,0012
US924166JX03 / Vermont Educational & Health Buildings Financing Agency Revenue (Champlain College Project) 3,84 -6,71 0,0885 -0,0034
DALLAS TX WTR 5% 10/1/2042 / DBT (US23542JH992) 3,83 -1,41 0,0884 0,0015
DALLAS TX WTR 5% 10/1/2042 / DBT (US23542JH992) 3,83 -1,41 0,0884 0,0015
US19648FKA11 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB 3,82 -5,36 0,0880 -0,0021
US944514ZW19 / WAYNE CO MI AAR 5% 12/1/2029 @ 3,80 -0,37 0,0876 0,0024
US696499EA64 / PALM BCH ARPT 5% 10/1/34@ 3,76 -0,37 0,0867 0,0024
SC PUB SVC 5% 12/1/2048 / DBT (US8371516Q77) 3,76 -3,15 0,0866 -0,0000
US414004MU25 / HARRIS CNTY TX 3,75 1,51 0,0866 0,0040
ADAMS and ARAP CO 5.50% 12/1/2043 / DBT (US0054824T89) 3,75 0,0865 0,0865
ADAMS and ARAP CO 5.50% 12/1/2043 / DBT (US0054824T89) 3,75 0,0865 0,0865
US452153FC82 / ILLINOIS ST 3,74 -0,66 0,0863 0,0021
NYC WTR 5.50% 6/15/2039 / DBT (US64972GP735) 3,73 0,0861 0,0861
NYC WTR 5.50% 6/15/2039 / DBT (US64972GP735) 3,73 0,0861 0,0861
US167486G459 / CHICAGO IL 3,73 0,19 0,0861 0,0029
US940642CW92 / Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A 3,73 -0,03 0,0861 0,0027
US167593L676 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 3,72 -1,90 0,0858 0,0011
BOWLING GREEN 4% 10/1/2044 / DBT (US102853JC33) 3,72 -2,92 0,0858 0,0002
US74442PSH90 / PUBLIC FIN AUTH WI REVENUE 3,71 -2,67 0,0856 0,0004
US263804BK15 / DUBOIS PA HSP 4% 07/01/37 3,70 -0,91 0,0854 0,0019
MAIN STR NAT GA 5% MT / DBT (US56035DHZ87) 3,70 0,05 0,0854 0,0027
MAIN STR NAT GA 5% MT / DBT (US56035DHZ87) 3,70 0,05 0,0854 0,0027
SC PUB SVC 5% 12/1/2036 / DBT (US8371513V99) 3,70 -0,88 0,0853 0,0020
SC PUB SVC 5% 12/1/2036 / DBT (US8371513V99) 3,70 -0,88 0,0853 0,0020
US20775DEX66 / CONNECTICUT ST HLT 5% 07/01/34 3,69 0,08 0,0852 0,0027
US686087F368 / OR ST HSG 4% 7/1/2050 3,69 0,00 0,0852 0,0027
US492244DE55 / KERN CA CCD 0% 11/1/28 3,69 1,57 0,0852 0,0040
GA MEAG 5% 1/1/2036 / DBT (US62620HJP82) 3,66 -0,60 0,0845 0,0022
GA MEAG 5% 1/1/2036 / DBT (US62620HJP82) 3,66 -0,60 0,0845 0,0022
US88278PYJ73 / TEXAS ST UNIV SYS FING REVENUE REGD B/E 5.00000000 3,65 -0,22 0,0843 0,0025
COMAL TX ISD 3% 2/15/2038 / DBT (US1998207X38) 3,65 -2,54 0,0841 0,0005
US88275ADV98 / TEXAS ST DEPT OF HSG & CMNTY A REGD N/C B/E FNMA CO 2.95000000 3,65 0,58 0,0841 0,0031
US838810DZ90 / S MIAMI FL HLTH FACS AUTH 3,64 0,03 0,0840 0,0027
US646080XF33 / NJ STUD LOAN 5% 12/1/2030 @ 3,63 0,89 0,0836 0,0033
US613603VX49 / MONT PA HR ED 5% 10/1/2031 3,62 0,00 0,0835 0,0026
US914353T641 / UNIV IL 5% 4/1/2030 3,62 0,50 0,0835 0,0030
US795576FL66 / SLT LAKE U 5% 7/1/2027 @ 3,61 -0,17 0,0833 0,0025
US593338AW66 / MIAMI-DADE CNTY FL EXPRESSWAYA REGD B/E 5.00000000 3,61 -0,41 0,0832 0,0023
US57584X8R58 / MA DFA 5% 7/1/2034 3,60 -0,41 0,0831 0,0023
US167505SX57 / CHICAGO IL BRD OF EDU 3,60 0,42 0,0829 0,0029
US696499DZ25 / PALM BCH ARPT 5% 10/1/33@ 3,59 -0,33 0,0828 0,0023
US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 3,56 0,00 0,0821 0,0026
US914724CT44 / University of North Dakota, Series 2015 A, COP 3,55 -3,82 0,0819 -0,0006
INDIANA FIN AUT 5.25% 3/1/2054 / DBT (US45471CDQ87) 3,55 -4,06 0,0819 -0,0008
INDIANA FIN AUT 5.25% 3/1/2054 / DBT (US45471CDQ87) 3,55 -4,06 0,0819 -0,0008
US795576FW22 / Salt Lake City Corp Airport Revenue 3,55 -0,81 0,0818 0,0019
US45204FSU02 / ILLINOIS FN RV 3% 5/15/2050 3,54 -9,12 0,0816 -0,0054
NY TRANS CORP 5.50% 12/31/2054 @ / DBT (US650116HV17) 3,54 -3,15 0,0816 0,0000
US64972GXD14 / NYC WTR 5% 6/15/2048 3,53 -1,94 0,0815 0,0010
US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 3,53 0,03 0,0814 0,0026
US646080TS00 / New Jersey (State of) Higher Education Student Assistance Authority, Series 2018 B, Ref. RB 3,51 -0,68 0,0810 0,0020
SC PUB SVC 5% 12/1/2047 / DBT (US8371516P94) 3,51 -3,12 0,0810 0,0000
SC PUB SVC 5% 12/1/2047 / DBT (US8371516P94) 3,51 -3,12 0,0810 0,0000
US592247K825 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 3,51 115,21 0,0810 0,0445
US114894XT08 / Broward (County of), Series 2017, RB 3,51 -0,99 0,0809 0,0018
US97712DV780 / Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Alliance), Series 2013, RB 3,49 -1,88 0,0805 0,0010
US939781Y875 / GONZAGA UNIV WA 19A 3.0% 04-01-49 3,49 -5,76 0,0805 -0,0022
US492244DG04 / KERN CA CCD 0% 11/1/2030 3,48 2,27 0,0802 0,0042
US059189H458 / BALT CITY MD 5% 10/15/2042 3,47 -1,78 0,0801 0,0011
US34073TNP83 / HIGHER EDUCTNL FACS-A 3,47 -3,96 0,0800 -0,0007
US646039ZB60 / NEW JERSEY ST 3,46 1,94 0,0799 0,0040
NEW YORK ST D 5% 3/15/2034 / DBT (US64990F6D12) 3,46 0,73 0,0798 0,0031
NEW YORK ST D 5% 3/15/2034 / DBT (US64990F6D12) 3,46 0,73 0,0798 0,0031
US575579K897 / MASSACHUSETTS ST BAY 3,46 -0,23 0,0798 0,0023
US45204FTA39 / ILLINOIS ST FIN AUTH REVENUE 3,46 -4,05 0,0798 -0,0008
OUC FL UTIL 5% 10/1/2034 / DBT (US686507MC55) 3,43 0,62 0,0792 0,0030
US882724D389 / TEXAS ST 3,43 1,12 0,0790 0,0033
US798755DP61 / SAN MARCOS CA UNIF SCH DIST 3,42 -45,42 0,0789 -0,0611
IL ST 5% 5/1/2035 / DBT (US452153JS98) 3,42 -0,23 0,0788 0,0023
US167593F231 / CHIC IL OHARE SER D 5% 1/1/34@ 3,40 -0,67 0,0783 0,0019
US71883MLX01 / PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/36 FIXED 5 3,39 -0,44 0,0781 0,0021
US452024HZ80 / ILLINOIS ST MUNI ELEC AGY PWR REGD B/E 5.00000000 3,37 -0,35 0,0778 0,0022
SC PUB SVC 5.50% 12/1/2054 / DBT (US8371514F31) 3,37 -2,15 0,0778 0,0008
SC PUB SVC 5.50% 12/1/2054 / DBT (US8371514F31) 3,37 -2,15 0,0778 0,0008
US71885MAR34 / PHOENIX AZ INDL DEV AUTH LEASE REVENUE 3,37 -1,52 0,0778 0,0013
US795576FS10 / SLT LAKE U 5% 7/1/2033 @ 3,37 -0,47 0,0777 0,0021
US452152G881 / ILLINOIS ST 3,37 -0,36 0,0777 0,0022
BRIDGEPORT CT 5% 7/1/2033 / DBT (US108152MX46) 3,36 0,78 0,0776 0,0030
BRIDGEPORT CT 5% 7/1/2033 / DBT (US108152MX46) 3,36 0,78 0,0776 0,0030
US795576FU65 / SALT LAKE CITY UT ARPT REVENUE SALT LAKE CITY CORP AIRPORT REVENUE 3,35 -0,62 0,0774 0,0020
US717817UG34 / City of Philadelphia PA Airport Revenue 3,35 -0,80 0,0772 0,0018
US838536MP29 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 3,34 -2,31 0,0771 0,0007
IL ST 5% 5/1/2037 / DBT (US452153JU45) 3,34 -1,13 0,0770 0,0016
IL ST 5% 5/1/2037 / DBT (US452153JU45) 3,34 -1,13 0,0770 0,0016
SAN FRAN ARPT 5% 5/1/2034@ / DBT (US79766DXL80) 3,33 0,42 0,0768 0,0027
SAN FRAN ARPT 5% 5/1/2034@ / DBT (US79766DXL80) 3,33 0,42 0,0768 0,0027
US04780TEU43 / ATLANTA ARP PFC 5% 7/1/2039@ 3,33 -1,36 0,0767 0,0014
US167486G376 / CHICAGO IL 3,31 0,12 0,0764 0,0025
US19648FKU74 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 3,31 -3,92 0,0763 -0,0006
US611594FZ00 / MONROVIA CA USD FGIC 0% 8/1/29 3,30 1,73 0,0761 0,0036
ADAMS and ARAP CO 5.50% 12/1/2037 / DBT (US0054824M37) 3,30 0,0761 0,0761
CHICAGO ILL TR 5% 12/1/2037 / DBT (US16772PEF99) 3,29 -0,15 0,0760 0,0023
US059189G955 / BALT CITY MD 5% 10/15/2039 3,29 -1,32 0,0760 0,0014
US03588HQ333 / ANNE ARUNDEL MD 3% 10/1/2036 3,29 0,58 0,0759 0,0028
US20772KPX18 / CT ST 4% 1/15/2039 3,27 -0,64 0,0753 0,0019
FL ST DOT TPK 3% 7/1/2035 / DBT (US343137GV15) 3,26 1,15 0,0752 0,0032
FL ST DOT TPK 3% 7/1/2035 / DBT (US343137GV15) 3,26 1,15 0,0752 0,0032
US924166JW20 / Vermont Educational & Health Buildings Financing Agency Revenue (Champlain College Project) 3,26 -5,48 0,0751 -0,0018
US592647HG91 / MTRO WA DC ARPT 5% 10/1/27@ 3,24 -0,18 0,0748 0,0022
GLOUCESTER IMPT 5% 7/1/2049 / DBT (US37970PLV21) 3,24 -1,52 0,0747 0,0012
US6461367X38 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 3,23 0,50 0,0745 0,0027
US37828GAM87 / CITY OF GLENDAL 5% 7/1/2031 3,22 -0,37 0,0743 0,0021
US745160UE97 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 3,22 -3,91 0,0742 -0,0006
US01728LEV09 / ALLEGHENY CNTY PA ARPT AUTH AR ALLEGHENY COUNTY AIRPORT AUTHORITY 3,21 0,63 0,0740 0,0028
US59261AE372 / Metropolitan Transportation Authority NY Revenue 3,19 -4,83 0,0736 -0,0013
CHARLSTN SC ARP 5.25% 7/1/2049 / DBT (US160070EJ36) 3,19 -1,97 0,0736 0,0009
CHARLSTN SC ARP 5.25% 7/1/2049 / DBT (US160070EJ36) 3,19 -1,97 0,0736 0,0009
RI HLTH and EDL 5% 6/1/2044 / DBT (US762197U742) 3,19 -3,68 0,0736 -0,0004
RI HLTH and EDL 5% 6/1/2044 / DBT (US762197U742) 3,19 -3,68 0,0736 -0,0004
US795576FN23 / SLT LAKE U 5% 7/1/2029 @ 3,17 -0,35 0,0731 0,0020
US59465PAX69 / MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 3,16 -4,47 0,0730 -0,0010
RI HLTH and EDL 5% 6/1/2043 / DBT (US762197U668) 3,16 -3,43 0,0728 -0,0002
RI HLTH and EDL 5% 6/1/2043 / DBT (US762197U668) 3,16 -3,43 0,0728 -0,0002
US059189G872 / BALT CITY MD 5% 10/15/2038 3,15 -1,19 0,0728 0,0014
WEATHFD TX ISD 0% 2/15/2033 / DBT (US947134D822) 3,15 0,0726 0,0726
WEATHFD TX ISD 0% 2/15/2033 / DBT (US947134D822) 3,15 0,0726 0,0726
US262588LD65 / DU PAGE and COOK 2% 1/1/2039 3,15 -0,63 0,0726 0,0018
US791524CN93 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 3,14 -4,68 0,0724 -0,0012
US592248BB38 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 3,14 -4,36 0,0723 -0,0009
US167593F496 / CHIC IL OHARE SER D 5% 1/1/36@ 3,11 -0,77 0,0718 0,0017
NJ TPK 5% 1/1/2034 / DBT (US646140FT52) 3,10 0,16 0,0715 0,0024
NJ TPK 5% 1/1/2034 / DBT (US646140FT52) 3,10 0,16 0,0715 0,0024
US6461367F22 / NJ TRANSP 5% 6/15/2039 3,10 -1,24 0,0715 0,0014
US213185KJ94 / COOK CNTY IL GO 16A 5.0% 11-15-28 3,09 -0,61 0,0713 0,0018
FLORIDA ATLANTI 5% 7/1/2054 / DBT (US31200CEY84) 3,07 -2,32 0,0709 0,0006
FLORIDA ATLANTI 5% 7/1/2054 / DBT (US31200CEY84) 3,07 -2,32 0,0709 0,0006
US54714CAQ06 / Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015 3,06 -0,33 0,0706 0,0020
US593338AX40 / MIAMI-DADE CNTY FL EXPRESSWAYA REGD B/E 5.00000000 3,06 -0,39 0,0705 0,0020
SC PUB SVC 5% 12/1/2050 / DBT (US8371515S43) 3,06 -2,89 0,0705 0,0002
CHICAGO ILL TR 5% 12/1/2039 / DBT (US16772PEH55) 3,05 -1,45 0,0703 0,0012
NEW_HAVEN CT 5% 8/1/2030 / DBT (US645021DN31) 3,04 0,66 0,0702 0,0026
ADAMS and ARAP CO 5.50% 12/1/2039 / DBT (US0054824P67) 3,04 0,0701 0,0701
ADAMS and ARAP CO 5.50% 12/1/2039 / DBT (US0054824P67) 3,04 0,0701 0,0701
WASHINGTON ORE 0% 6/15/2041 / DBT (US9384292N64) 3,03 0,0699 0,0699
PA TPK 5% 12/1/2039 / DBT (US709225MQ68) 3,03 -2,13 0,0698 0,0007
PA TPK 5% 12/1/2039 / DBT (US709225MQ68) 3,03 -2,13 0,0698 0,0007
DALLAS TX 5% 2/15/2037 / DBT (US235219YV87) 3,03 -1,08 0,0698 0,0014
DALLAS TX 5% 2/15/2037 / DBT (US235219YV87) 3,03 -1,08 0,0698 0,0014
US167505WM47 / CHICAGO IL BRD OF EDU 3,01 0,50 0,0694 0,0025
US575896YE95 / Massachusetts Port Authority, Revenue Bonds, Series 2021E 3,01 0,00 0,0694 0,0022
US20772KPY90 / State of Connecticut 3,01 -2,56 0,0693 0,0004
US181059S980 / Clark County School District 3,01 -4,27 0,0693 -0,0008
US650036DQ64 / New York State Urban Development Corp 3,00 -0,46 0,0693 0,0019
US167593ZB16 / CHIC IL OHARE SER A 5% 1/1/31 3,00 -0,10 0,0693 0,0021
US304286BE61 / Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013 3,00 -2,16 0,0691 0,0007
US64461XEV38 / NEW HAMPSHIRE H 5% 7/1/2033 3,00 -0,23 0,0691 0,0020
US71883MLU61 / City of Phoenix Civic Improvement Corp 2,99 -0,10 0,0689 0,0021
US49126PGW41 / Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 2,98 -1,32 0,0688 0,0012
US650116FS06 / New York Transportation Development Corp 2,98 -1,94 0,0687 0,0008
US59261AE299 / Metropolitan Transportation Authority, Series 2020 A-1, RB 2,96 -4,83 0,0682 -0,0012
US114894XM54 / County of Broward FL Airport System Revenue 2,95 -0,81 0,0681 0,0016
US735240X813 / PORT OF PORTLAND OR ARPT REVENUE 2,95 -2,15 0,0681 0,0007
US000416K970 / ABC CA UNIF SCH DIST ABCSCD 08/28 ZEROCPNOID 0 2,95 1,17 0,0681 0,0029
US161036MG06 / CHARLOTTE NC AP 5% 7/1/37 2,95 -1,11 0,0681 0,0014
US650116FG67 / JFK INTERNATIONAL AIR TERMINAL LLC NY AMT 5.0% 12-01-32 2,95 1,62 0,0681 0,0032
US452153AL37 / IL ST 5% 3/1/2032 2,95 0,31 0,0680 0,0023
HONOLULU WSTWTR 5% 7/1/2035 / DBT (US4387014L53) 2,94 0,38 0,0677 0,0024
HONOLULU WSTWTR 5% 7/1/2035 / DBT (US4387014L53) 2,94 0,38 0,0677 0,0024
US735389XG80 / Seattle (Port of), WA, Series 2016 B, RB 2,94 -0,41 0,0677 0,0019
US575896YG44 / Massachusetts Port Authority, Revenue Bonds, Series 2021E 2,93 -0,41 0,0676 0,0019
US249182KL97 / DENVER CO ARPT 5% 11/15/26 @ 2,92 -0,20 0,0675 0,0020
US114894WB09 / BROWARD FL APT SRA 5% 10/1/30 @ 2,91 -0,27 0,0670 0,0019
US544445RF87 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,90 -1,53 0,0669 0,0011
US01728LFE74 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 2,89 -0,55 0,0667 0,0017
IL ST 5.25% 5/1/2043 / DBT (US452153KA61) 2,87 -2,48 0,0662 0,0004
IL ST 5.25% 5/1/2043 / DBT (US452153KA61) 2,87 -2,48 0,0662 0,0004
US45204EXW38 / IL FIN AUTH CLEAN WTR 5.0% 01-01-29 2,87 -0,07 0,0661 0,0020
US939781X398 / WA HI ED 5% 10/1/2036 2,84 0,21 0,0655 0,0022
US929831QE84 / WACO TEX 2% 2/1/2034 2,83 1,94 0,0653 0,0033
US592250CN20 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B 2,83 -0,18 0,0652 0,0019
US13068XCF42 / CA PUB WKS LEASE REV 22C 5.0% 08-01-34 2,78 0,47 0,0642 0,0023
US66285WWH59 / N TX TOLLWAY AUTH REVENUE 2,78 -0,47 0,0641 0,0017
US646039ZD27 / NEW JERSEY ST 2,78 2,25 0,0641 0,0034
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 2,77 -2,71 0,0638 0,0003
US575579K632 / MASSACHUSETTS ST BAY 2,76 0,55 0,0637 0,0023
US54714CAL19 / Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015 2,76 -0,43 0,0637 0,0017
US59447TXJ77 / MI Fin Auth Hosp Rev and Rfdg Bonds (Trinity Hlth Credit Group) Ser MI 2019A 2,76 -2,75 0,0636 0,0002
CHICAGO OHARE 5.50% 1/1/2044@ / DBT (US1675934Q23) 2,75 -1,33 0,0635 0,0012
CHICAGO OHARE 5.50% 1/1/2044@ / DBT (US1675934Q23) 2,75 -1,33 0,0635 0,0012
US838810ED79 / South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 2,74 -0,58 0,0633 0,0016
US61204MDP95 / Montana Facility Finance Authority 2,74 -8,76 0,0632 -0,0039
US167505SH08 / CHICAGO IL BRD OF EDU 2,73 -0,26 0,0630 0,0018
US38611TBP12 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 2,72 -0,58 0,0628 0,0016
US41154VAJ89 / HARBOR POINT PROJECT CT (144A/QIB) SF 5.0% 04-01-30 2,72 -12,94 0,0627 -0,0071
OR ST ADMIN LOT 5.25% 4/1/2042 / DBT (US68607V6Q36) 2,71 0,0625 0,0625
OR ST ADMIN LOT 5.25% 4/1/2042 / DBT (US68607V6Q36) 2,71 0,0625 0,0625
US44244CZY64 / HOUSTON TX UTIL 0% 11/15/2034 2,71 0,56 0,0624 0,0023
US9397812G41 / WASHINGTON ST HIGHER ED FACS AUTH BDS 2019 2,71 -3,15 0,0624 -0,0000
US118217CW66 / Buckeye Tobacco Settlement Financing Authority 2,70 -2,88 0,0623 0,0002
US65821DXJ52 / North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A 2,70 -1,96 0,0623 0,0008
US717883XL17 / PHILA PA SD 5% 9/1/2033 2,69 0,49 0,0621 0,0022
US64577B7R92 / NEW JERSEY ST ECON DEV AUTH REVENUE 2,68 -1,94 0,0619 0,0008
PA TPK 5% 12/1/2047 / DBT (US709225NW28) 2,68 -2,69 0,0617 0,0003
PA TPK 5% 12/1/2047 / DBT (US709225NW28) 2,68 -2,69 0,0617 0,0003
SAN DIEGO ARPT 5% 7/1/2036 @ / DBT (US79739GST49) 2,67 0,0616 0,0616
US38611TCC99 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 2,67 -3,64 0,0616 -0,0003
WSTFLD WA SCH 5.25% 7/15/2041 / DBT (US96023PQH19) 2,67 -1,04 0,0616 0,0013
US717883WH14 / PHILA PA SD 5% 9/1/2033 2,64 0,38 0,0609 0,0021
US63609XAW02 / New Hampshire (State of) Business Finance Authority (St. Luke's University Health), Series 2021, RB 2,64 -9,63 0,0608 -0,0044
US646080WX57 / NJ STUD LOAN 5% 12/1/2031 @ 2,64 1,00 0,0608 0,0025
US67756Q4R58 / OH HFA RES MTG 6% 3/1/2055 2,63 -0,08 0,0607 0,0019
US19648FSJ48 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 2,63 -3,67 0,0606 -0,0003
US646080WY31 / NJ STUD LOAN 5% 12/1/2032 @ 2,63 1,00 0,0606 0,0025
CT ST 5% 11/15/2044 / DBT (US20772KYU77) 2,61 -1,77 0,0603 0,0008
CT ST 5% 11/15/2044 / DBT (US20772KYU77) 2,61 -1,77 0,0603 0,0008
US121342NL92 / MUNI PUT BOND ACT 2,61 -3,65 0,0602 -0,0003
US960733CJ06 / WESTMINSTER MD 5% 11/1/30 2,60 0,08 0,0599 0,0019
MA CL WTR TR 5% 2/1/2030 / DBT (US575829NX06) 2,59 0,58 0,0597 0,0022
US59447TSM61 / Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center), Series 2018, RB 2,59 -0,92 0,0597 0,0013
US592250AR51 / MET PIER & EXPOSITION AUTH IL REVENUE 2,58 -5,42 0,0596 -0,0014
MTRO WA DC ARPT 5.25% 10/1/2040 @ / DBT (US592647NX50) 2,56 0,0590 0,0590
US717817UA63 / PHIL PA AIRPORT 5% 7/1/2028 @ 2,56 -0,23 0,0589 0,0017
US20775DBK72 / CONN ST HEALTH 5% 7/1/2039 2,55 0,00 0,0589 0,0019
US041036DP67 / ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000 2,55 -2,07 0,0589 0,0006
US20774Y4M64 / Connecticut State Health & Educational Facilities Authority 2,54 0,08 0,0587 0,0019
US249182KM70 / DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 2,54 -0,16 0,0585 0,0017
US743600W208 / PROSPER TX ISD 3% G=PSF 2/15/2039 2,54 -0,90 0,0585 0,0013
COOK CNY IL STR 5% 11/15/2043 / DBT (US213248ES21) 2,54 -1,44 0,0585 0,0010
COOK CNY IL STR 5% 11/15/2043 / DBT (US213248ES21) 2,54 -1,44 0,0585 0,0010
US646080WZ06 / NEW JERSEY ST HGR EDU ASSISTAN NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT 2,53 0,92 0,0585 0,0024
US717817TY68 / PHIL PA ARPRT 17B AMT 5.0% 07-01-26 2,53 -0,35 0,0584 0,0016
US873816AS10 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/45 FIXED 5 2,53 -2,92 0,0583 0,0001
US791638M226 / ST LOUIS AIRPORT 19C 5.0% 07-01-33 2,53 -0,08 0,0583 0,0018
US717817UE85 / PHILADELPHIA PA ARPT REVENUE 2,53 -0,55 0,0583 0,0015
US167593E408 / CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000 2,53 -0,43 0,0583 0,0016
US71885MAQ50 / Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc Project, Series 2014 2,52 1,00 0,0582 0,0024
US83755VM687 / South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc, Series 2020A 2,52 -2,32 0,0582 0,0005
US2510935F31 / City of Detroit MI 2,52 -4,01 0,0580 -0,0005
US837151PK92 / SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 2,51 -0,83 0,0579 0,0013
US914302CN24 / University of Houston 2,51 -0,40 0,0579 0,0016
US167593F314 / CHIC IL OHARE SER D 5% 1/1/35@ 2,51 -0,71 0,0578 0,0014
US114894VZ85 / BROWARD FL APT SRA 5% 10/1/28 @ 2,49 -0,28 0,0575 0,0016
US114894WC81 / BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 2,49 -0,24 0,0574 0,0017
US575579K558 / Massachusetts Bay Transportation Authority 2,48 0,69 0,0573 0,0022
US01757LFQ41 / ALLEN CNTY HOSP 5% 8/1/2025 2,48 -0,52 0,0572 0,0015
US54659LBX10 / Louisville/Jefferson County Metropolitan Government 2,48 -0,40 0,0572 0,0016
US414004MS78 / HARRIS CNTY TX 2,47 0,77 0,0571 0,0022
US452252PN38 / ILL ST TOLL 5% 1/1/2040 2,47 -2,02 0,0570 0,0007
ILLINOIS FN RV 5% 2/15/2034 PRE / DBT (US45204FP580) 2,47 0,0570 0,0570
ILLINOIS FN RV 5% 2/15/2034 PRE / DBT (US45204FP580) 2,47 0,0570 0,0570
US806347PY05 / SCHAUMBURG IL 4% 12/1/2031 2,46 1,07 0,0568 0,0024
GT LAKES SEW MI 5% 7/1/2038 / DBT (US39081HGH93) 2,45 0,0566 0,0566
US960733CH40 / WESTMINSTER MD 5% 11/1/29 2,45 0,04 0,0566 0,0018
US592643DT45 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon 2,44 -2,09 0,0563 0,0006
US56682HCZ01 / MARICOPA CNTY AZ INDL DEV AUTH 2,44 -6,77 0,0563 -0,0022
US01728LFD91 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 2,43 0,08 0,0561 0,0018
US650116FK79 / NY TRANS CORP 5% 12/1/2035 @ 2,43 0,37 0,0560 0,0020
US71783MBY03 / PHIL PA GAS/AGM 4% 8/1/45 2,42 -2,69 0,0559 0,0003
US20775DFA54 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 2,42 -0,94 0,0558 0,0012
KY ST PROP 5% 10/1/2044 / DBT (US49151F4K30) 2,42 -1,83 0,0557 0,0007
KY ST PROP 5% 10/1/2044 / DBT (US49151F4K30) 2,42 -1,83 0,0557 0,0007
US746189YS27 / UNIV PURDUE IN 5% 7/1/2038 2,42 -0,78 0,0557 0,0013
US296110GD59 / ESCAMBIA CNTY FL HLTH FACS AUTH 2,40 -4,15 0,0554 -0,0006
NJ TPK 4% 1/1/2035 / DBT (US646140FU26) 2,40 -0,25 0,0553 0,0016
NJ TPK 4% 1/1/2035 / DBT (US646140FU26) 2,40 -0,25 0,0553 0,0016
US725304UZ00 / PITT WTR and SWR 5% 9/1/2039 2,39 -0,95 0,0552 0,0012
US93978HUN33 / WASHINGTON ST HLTH CARE FACS AUTH 2,39 0,29 0,0551 0,0019
US88275FRD32 / TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000 2,39 -4,25 0,0551 -0,0006
US808878HD78 / SCIOTO CNTY OH HOSP REVENUE REGD N/C B/E 5.00000000 2,39 0,21 0,0551 0,0018
US040507HN83 / ARIZONA ST HLTH FACS AUTH 2,39 0,25 0,0550 0,0019
SC PUB SVC 5.25% 12/1/2049 / DBT (US8371514E65) 2,38 -3,01 0,0550 0,0001
SC PUB SVC 5.25% 12/1/2049 / DBT (US8371514E65) 2,38 -3,01 0,0550 0,0001
US167505RM02 / CHICAGO IL BRD OF EDU 2,38 -2,06 0,0550 0,0006
US45203HRP90 / IL ST RIVERSIDE 5% 11/15/28 2,38 0,00 0,0549 0,0017
US88275FSG53 / TX SF-MRB 3.50% 3/1/2051 2,38 -1,53 0,0549 0,0009
US213185KH39 / COOK CNTY IL GO 16A 5.0% 11-15-27 2,38 -0,54 0,0548 0,0014
CHICAGO ILL TR 5% 12/1/2040 / DBT (US16772PEJ12) 2,37 -1,58 0,0547 0,0009
US64613CAU27 / FX.RT. MUNI BOND 2,36 -0,80 0,0545 0,0013
US167486G525 / City of Chicago 2,36 -39,79 0,0544 -0,0331
US54659LBY92 / Louisville/Jefferson County Metropolitan Government 2,35 -0,72 0,0543 0,0013
US452153AN92 / State of Illinois 2,35 0,17 0,0543 0,0018
US806347PX22 / SCHAUMBURG IL 4% 12/1/2030 2,34 0,95 0,0540 0,0022
US795576FP70 / Salt Lake City Corp Airport Revenue 2,33 -0,34 0,0538 0,0015
US114894WD64 / BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 2,32 -0,21 0,0536 0,0016
WI ST 5% 5/1/2034 Q / DBT (US97705MK614) 2,32 0,48 0,0535 0,0019
WI ST 5% 5/1/2034 Q / DBT (US97705MK614) 2,32 0,48 0,0535 0,0019
US59261AH755 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-2 2,32 -3,70 0,0534 -0,0003
US960733CG66 / WESTMINSTER MD 5% 11/1/28 2,32 0,00 0,0534 0,0017
US8828546B36 / TX WTR 2.50% 10/15/2039 2,32 -1,15 0,0534 0,0011
US64990FM439 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021E 2,31 -3,92 0,0532 -0,0004
US45528UTN18 / INDIANAPOL SER A-1 4% 1/1/35@ 2,30 1,23 0,0530 0,0023
US263804CH76 / DUBOIS PA HOSP AUTH 2,29 -2,22 0,0529 0,0005
US6461362B62 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN 2,29 -0,30 0,0529 0,0015
US167593VQ21 / CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000 2,27 -0,31 0,0524 0,0015
US60637BN304 / MISSOURI ST HSG DEV COMMISSION MISSOURI HOUSING DEVELOPMENT COMMISSION 2,27 -7,39 0,0523 -0,0024
US167593E812 / Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB 2,27 -0,61 0,0523 0,0013
US114894XJ26 / County of Broward FL Airport System Revenue 2,26 -0,26 0,0522 0,0015
US088281XB13 / BEXAR CNTY TX COUNTY OF BEXAR TX 2,26 -2,00 0,0520 0,0006
SAN DIEGO ARPT 5.25% 7/1/2038 @ / DBT (US79739GSV94) 2,25 0,0519 0,0519
SAN DIEGO ARPT 5.25% 7/1/2038 @ / DBT (US79739GSV94) 2,25 0,0519 0,0519
US04052ABH86 / Arizona Industrial Development Authority, Series 2019-2, Class A 2,24 1,26 0,0518 0,0022
US167562QZ32 / CHICAGO IL MIDWAY ARPT 16B 5.0% 01-01-37 2,24 -0,53 0,0517 0,0014
US380037GR63 / Glynn-Brunswick Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC 2,23 0,13 0,0515 0,0017
US424682LY61 / Hempstead Town Local Development Corp. 2,22 -4,35 0,0513 -0,0006
US746189YQ60 / UNIV PURDUE IN 5% 7/1/2036 2,21 -0,45 0,0510 0,0014
US592643CQ15 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 2,20 -0,59 0,0509 0,0013
US167590EZ73 / CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE 2,20 -0,50 0,0508 0,0014
US592643CS70 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First 2,20 -0,95 0,0507 0,0011
US65000BRH32 / NEW YORK ST DORM AUTH REVENUES NYSHGR 07/42 FIXED 5 2,20 -1,21 0,0507 0,0010
US960733CF83 / WESTMINSTER MD 5% 11/1/27 2,19 0,00 0,0505 0,0016
US73885QFY08 / POWAY CA UNI 5% 9/1/29 2,19 -0,32 0,0505 0,0014
US797355M437 / SAN DIEGO CA UNIF SCH DIST REGD N/C ZCP OID B/E 0.00000000 2,19 3,16 0,0505 0,0031
US44244CZX81 / HOUSTON TX UTIL 0% 11/15/2033 2,18 0,74 0,0502 0,0019
US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV 2,17 -0,05 0,0501 0,0016
US54659LCE20 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 2,16 0,56 0,0499 0,0018
US73358XHY13 / PORT NY NJ 5% 7/15/2038 @ 2,16 -0,87 0,0499 0,0012
US735389J254 / Port of Seattle WA 2,16 -5,26 0,0499 -0,0011
US54714CBH97 / LOVE FIELD TX ARPT MODERNIZATI DALLAS LOVE FIELD 2,16 -0,32 0,0498 0,0014
US37828GAL05 / CITY OF GLENDAL 5% 7/1/2030 2,16 -0,37 0,0498 0,0014
US71883MLQ59 / PHX CVC APT REV 5% 7/1/2029 2,16 -0,23 0,0497 0,0015
US37353PHG72 / Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2021A 2,15 0,61 0,0497 0,0019
OH HI ED COM 5.25% 5/1/2049 / DBT (US67756DS722) 2,15 -3,29 0,0495 -0,0001
US161037Z258 / City of Charlotte NC 2,14 -1,65 0,0494 0,0007
US717817TZ34 / PHILADELPHIA PA ARPT REVENUE CITY OF PHILADELPHIA PA AIRPORT REVENUE 2,14 -0,23 0,0494 0,0014
US717883VH23 / PHILADELPHIA PA SCH DIST 2,14 -0,88 0,0493 0,0011
US167505SL10 / CHICAGO IL BRD OF EDU 2,14 0,90 0,0493 0,0020
US358100FA87 / FRESNO CA ARPT 5% 7/1/2030 @ 2,14 0,38 0,0492 0,0017
US048501HL76 / ATL CNTY NJ SER A 5% 7/1/30 2,13 -0,42 0,0492 0,0014
US044293CB25 / Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019 2,13 -1,53 0,0491 0,0008
US735779MR88 / PORTAGE MI PUB 5% 11/1/2031 2,12 -0,38 0,0490 0,0014
US20775DEV01 / CONN ST HEALTH 5% 7/1/2032 2,12 0,47 0,0489 0,0018
US59447TL760 / MICHIGAN ST FIN AUTH REVENUE 2,12 -3,46 0,0489 -0,0002
US71883MLY83 / City of Phoenix Civic Improvement Corp 2,11 -0,56 0,0487 0,0013
US167593E572 / CHIC IL OHARE SER D 5% 1/1/29@ 2,11 -0,33 0,0487 0,0014
US160070EC82 / Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2019 2,11 -1,77 0,0486 0,0007
US592647EM96 / Metropolitan Washington Airports Authority 2,10 -0,28 0,0485 0,0014
US118217CL02 / Buckeye Tobacco Settlement Financing Authority 2,10 -0,33 0,0484 0,0014
US93978HWC59 / Washington Health Care Facilities Authority 2,10 -0,38 0,0484 0,0013
US041036DN10 / ARKANSAS RIVER PWR AUTH CO 18A SF 5.0% 10-01-38 2,10 -0,38 0,0483 0,0013
CHICAGO OHARE 5.25% 1/1/2041 @ / DBT (US1675935Z13) 2,09 -1,46 0,0483 0,0008
US613603VV82 / MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000 2,09 0,05 0,0482 0,0015
US140427BJ31 / Capital Projects Finance Authority/FL 2,09 0,39 0,0481 0,0017
US118217CP16 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 2,08 -0,57 0,0480 0,0012
US838810DX43 / SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 2,08 0,05 0,0479 0,0015
RI STUD LN 5% 12/1/2031@ / DBT (US762323DA83) 2,07 0,78 0,0478 0,0018
RI STUD LN 5% 12/1/2031@ / DBT (US762323DA83) 2,07 0,78 0,0478 0,0018
US795576LY14 / FX.RT. MUNI BOND 2,07 -2,13 0,0477 0,0005
US167505WX02 / CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000 2,07 0,49 0,0477 0,0017
US795576HB66 / Salt Lake City Corp Airport Revenue 2,07 -0,34 0,0477 0,0013
US59447TUH49 / Michigan (State of) Finance Authority (Henry Ford Health System), Series 2019 A, RB 2,07 -2,82 0,0477 0,0001
COOK CNY IL STR 5% 11/15/2044 / DBT (US213248ET04) 2,06 -1,62 0,0476 0,0007
COOK CNY IL STR 5% 11/15/2044 / DBT (US213248ET04) 2,06 -1,62 0,0476 0,0007
US34074HGY27 / Florida Housing Finance Corp 2,06 -0,48 0,0476 0,0013
US63968AK613 / NE PPD SER B 5% 1/1/2037 2,06 -0,68 0,0475 0,0012
US650036AM87 / NY STATE UR D 0% 3/15/2042 2,05 -1,59 0,0472 0,0007
US20775DSR43 / CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES 2,05 -7,75 0,0472 -0,0024
US746189YP87 / UNIV PURDUE IN 5% 7/1/2035 2,05 -0,24 0,0472 0,0014
US55123TBR23 / Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 2,04 -4,76 0,0471 -0,0008
US746189YR44 / UNIV PURDUE IN 5% 7/1/2037 2,04 -0,54 0,0470 0,0012
US462590MP21 / IOWASTUD LIQUID 5% 12/1/2027 @ 2,03 0,15 0,0469 0,0015
US93878YBU29 / WASHINGTON METR 5% 7/15/2046 2,02 -2,51 0,0466 0,0003
US342816J558 / FLORIDA ST MUNI PWR AGY 2,02 -0,40 0,0465 0,0013
US91514AJH95 / UNIV TX 5% 8/15/2029 2,02 0,25 0,0465 0,0016
IL ST 5.25% 5/1/2048 / DBT (US452153KF58) 2,01 -2,28 0,0465 0,0004
IL ST 5.25% 5/1/2048 / DBT (US452153KF58) 2,01 -2,28 0,0465 0,0004
NJ TPK 0% 1/1/2035 / DBT (US646140KB89) 2,01 0,0463 0,0463
NJ TPK 0% 1/1/2035 / DBT (US646140KB89) 2,01 0,0463 0,0463
JEFFERSON CI 5.5% 3/1/2045 / DBT (US472538MJ31) 2,00 0,0462 0,0462
JEFFERSON CI 5.5% 3/1/2045 / DBT (US472538MJ31) 2,00 0,0462 0,0462
US646066UT53 / New Jersey Educational Facilities Authority Revenue (Stockton University) 2,00 -0,79 0,0462 0,0011
RI STUD LN 5% 12/1/2030@ / DBT (US762323CZ44) 2,00 1,11 0,0462 0,0019
RI STUD LN 5% 12/1/2030@ / DBT (US762323CZ44) 2,00 1,11 0,0462 0,0019
US57563RQS12 / MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 1,99 0,30 0,0460 0,0016
US97712DTU09 / WISCONSIN ST HT 5% 2/15/28 1,99 -0,20 0,0458 0,0014
US603767PD02 / MULTIFAMILY CONSTRUCTION MBS 1,98 0,05 0,0458 0,0015
ADAMS and ARAP CO 5.50% 12/1/2042 / DBT (US0054824S07) 1,98 0,0457 0,0457
ADAMS and ARAP CO 5.50% 12/1/2042 / DBT (US0054824S07) 1,98 0,0457 0,0457
US645790CB01 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 1,98 -4,07 0,0456 -0,0004
US483233RD60 / KALAMAZOO HFA H 5% 5/15/2028 1,98 -0,15 0,0456 0,0014
US263804BH85 / DUBOIS PA HSP 4% 07/01/35 1,97 -0,05 0,0453 0,0014
WISCONSIN ST H 5.50% 2/15/2054 / DBT (US97712JKM44) 1,96 -1,21 0,0453 0,0009
WISCONSIN ST H 5.50% 2/15/2054 / DBT (US97712JKM44) 1,96 -1,21 0,0453 0,0009
US938154EA58 / WASHINGTON HSP 6% 12/1/2031 1,96 1,03 0,0453 0,0019
US263804BF20 / DUBOIS PA HSP 4% 07/01/33 1,96 0,67 0,0452 0,0017
US838810DQ91 / BAPTIST HEALTH SOUTH FL 5.0% 08-15-27 1,94 0,00 0,0448 0,0014
US56682PBT75 / MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 1,93 -1,53 0,0444 0,0007
WASHINGTON ORE 0% 6/15/2044 / DBT (US9384292R78) 1,92 0,0444 0,0444
WSTFLD WA SCH 5.25% 7/15/2039 / DBT (US96023PPD14) 1,92 -0,88 0,0443 0,0010
US162410EM28 / CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 1,91 -5,35 0,0441 -0,0010
US717817UB47 / PHILADELPHIA PA ARPT REVENUE 1,91 -0,05 0,0440 0,0014
US790608FV00 / STJOSEPH IN EDR 5% 4/1/2032Q 1,91 0,47 0,0440 0,0016
US592647EJ67 / Metropolitan Washington DC/VA Airports Authority Airport System Revenue 1,90 -0,21 0,0438 0,0013
US20772JG487 / CT ST 5% 6/15/2032 1,90 -0,16 0,0438 0,0013
US6461362D29 / New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 1,90 -0,32 0,0437 0,0012
US462590MN72 / IOWASTUD LIQUID 5% 12/1/2026 @ 1,89 -0,11 0,0436 0,0013
US23542JSA42 / DALLAS TX WTR 0% 10/1/2040 1,89 -3,72 0,0435 -0,0003
US6446148C63 / NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E 4.00000000 1,89 2,00 0,0435 0,0022
BRIDGEPORT CT 5% 7/1/2034 / DBT (US108152MY29) 1,88 0,53 0,0435 0,0016
BRIDGEPORT CT 5% 7/1/2034 / DBT (US108152MY29) 1,88 0,53 0,0435 0,0016
US939781V236 / WA HI ED 5% 10/1/2035 1,88 0,05 0,0434 0,0014
US513174ZV71 / FX.RT. MUNI BOND 1,88 -5,49 0,0433 -0,0011
US74442PVC66 / PUB FIN AUTH W 3% 7/1/2050 1,88 -2,49 0,0433 0,0003
US114894XS25 / BROW CO FL ARPT 5% 10/1/2037 @ 1,88 -1,11 0,0433 0,0009
MTRO WA DC ARPT 5.50% 10/1/2044 @ / DBT (US592647PB13) 1,87 0,0431 0,0431
MTRO WA DC ARPT 5.50% 10/1/2044 @ / DBT (US592647PB13) 1,87 0,0431 0,0431
US04780MVF30 / ATLANTA GA ARPT 0% 7/1/2025 @ 1,87 -0,43 0,0431 0,0012
US386523JJ43 / GRAND TRAVERSE CNTY MI HOSP FIN AUTH 1,87 -9,11 0,0430 -0,0028
US54714CBG15 / Dallas Love Field 1,87 -0,16 0,0430 0,0013
US66285WVX19 / N TX TOLLWAY AUTH REVENUE 1,85 -0,22 0,0428 0,0013
US452153FD65 / IL ST 5% 5/1/2037 1,85 -0,96 0,0427 0,0009
US57584Y3P20 / Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 1,85 -1,39 0,0426 0,0008
US342816J483 / FLORIDA ST MUNI PWR AGY 1,85 -0,38 0,0426 0,0012
US115065ZC13 / BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000 1,85 -0,43 0,0426 0,0012
US938154DZ19 / WASHINGTON HSP 6% 12/1/2030 1,85 0,87 0,0426 0,0017
US93974EWW29 / WA ST 4% 7/1/2035 1,85 -0,11 0,0426 0,0013
US74442CDB72 / Public Finance Authority 1,85 -4,94 0,0426 -0,0008
US939781W556 / WA HI ED 5% 10/1/2028 1,85 0,11 0,0426 0,0014
US791638M309 / ST LOUIS AIRPORT 19C 5.0% 07-01-34 1,84 -0,27 0,0425 0,0012
CHICAGO OHARE 5.25% 1/1/2045 @ / DBT (US1675936D91) 1,84 -1,92 0,0424 0,0005
CHICAGO OHARE 5.25% 1/1/2045 @ / DBT (US1675936D91) 1,84 -1,92 0,0424 0,0005
US442349CF13 / Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C 1,84 0,05 0,0423 0,0014
US852431BK08 / Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser 1,84 -0,49 0,0423 0,0011
US808878GU03 / SCIOTO CNTY OH HOSP REVENUE REGD B/E 5.00000000 1,83 -0,16 0,0422 0,0013
US54811GC735 / LCRA TX SER D 5% 5/15/28 1,82 -0,11 0,0420 0,0013
US263804BC98 / DuBois Hospital Authority, Penn Highlands Healthcare 1,82 0,50 0,0420 0,0015
OH HI ED COM 5% 5/1/2039 / DBT (US67756DS318) 1,82 -1,14 0,0419 0,0009
US6446147T08 / NH HLTH ELLIOT HOSP 5.0% 10-01-25 1,82 3,53 0,0419 0,0027
US346832BM95 / Fort Bend Grand Parkway Toll Road Authority 1,81 -3,00 0,0417 0,0001
US71885DEH17 / Industrial Development Authority of the City of Phoenix/The 1,80 -5,35 0,0416 -0,0010
US6789083S16 / OKLAHOMA ST DEV FIN AUTH 1,80 -2,49 0,0416 0,0003
US914729RW05 / University of North Texas System 1,80 -0,06 0,0414 0,0013
US939781W481 / WA HI ED 5% 10/1/2027 1,79 0,00 0,0413 0,0013
CT ST 5% 3/15/2043 / DBT (US20772KB320) 1,79 0,0412 0,0412
CT ST 5% 3/15/2043 / DBT (US20772KB320) 1,79 0,0412 0,0412
LAREDO TX WTRWK 5% 3/1/2037 / DBT (US517039B934) 1,78 0,17 0,0412 0,0014
LAREDO TX WTRWK 5% 3/1/2037 / DBT (US517039B934) 1,78 0,17 0,0412 0,0014
US54714CAK36 / Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015 1,78 -0,50 0,0411 0,0011
RHODE ISLAND HE 5.25% 5/15/2041 / DBT (US76219MAP32) 1,78 -1,49 0,0411 0,0007
US1995073U61 / COLUMBUS OH SD 5% 12/1/29Q 1,77 -0,51 0,0409 0,0011
US6461368E48 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 1,77 0,51 0,0409 0,0015
US167593A448 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 1,77 -0,45 0,0408 0,0011
US575896RK39 / MA PORT 5% 7/1/33 1,77 -0,28 0,0408 0,0012
US194740RQ15 / COLLIN CNTY TE 4% 2/15/2039 1,76 -0,23 0,0406 0,0012
US263804AZ92 / DUBOIS PA HSP 5% 07/01/27 1,76 0,34 0,0406 0,0014
HOMEWOOD ALA ED 5.50% 10/1/2049 / DBT (US43788VAM19) 1,76 -2,17 0,0406 0,0004
HOMEWOOD ALA ED 5.50% 10/1/2049 / DBT (US43788VAM19) 1,76 -2,17 0,0406 0,0004
US646066US70 / New Jersey Educational Facilities Authority Revenue (Stockton University) 1,76 -0,68 0,0406 0,0010
US592190ME97 / MET NASH AIR TN 4% 7/1/2025 @ 1,75 -0,17 0,0405 0,0012
CHICAGO OHARE 5.25% 1/1/2043 @ / DBT (US1675936B36) 1,75 -1,68 0,0405 0,0006
CHICAGO OHARE 5.25% 1/1/2043 @ / DBT (US1675936B36) 1,75 -1,68 0,0405 0,0006
US03588HQ416 / ANNE ARUNDEL MD 3% 10/1/2037 1,75 0,11 0,0403 0,0013
RI HLTH and EDL 5% 6/1/2038 / DBT (US762197T926) 1,75 -1,85 0,0403 0,0005
RI HLTH and EDL 5% 6/1/2038 / DBT (US762197T926) 1,75 -1,85 0,0403 0,0005
FLORIDA ATLANTI 5% 7/1/2044 / DBT (US31200CEW29) 1,74 -2,30 0,0402 0,0003
US139404GT82 / Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A 1,74 -0,85 0,0402 0,0009
MICHIGAN FIN AU 5% 10/1/2035 / DBT (US59447T7R89) 1,74 0,23 0,0402 0,0014
MICHIGAN FIN AU 5% 10/1/2035 / DBT (US59447T7R89) 1,74 0,23 0,0402 0,0014
US118217CN67 / Buckeye Tobacco Settlement Financing Authority 1,74 -0,40 0,0401 0,0011
SALES TAX SECUR 5% 1/1/2042 / DBT (US79467BHV09) 1,74 -3,44 0,0401 -0,0001
US27677SBK87 / Eastern Municipal Water District Financing Authority 1,74 -0,34 0,0401 0,0011
NJ TRANSP 5% 6/15/2044 / DBT (US64613CGF95) 1,73 -1,98 0,0399 0,0005
NJ TRANSP 5% 6/15/2044 / DBT (US64613CGF95) 1,73 -1,98 0,0399 0,0005
US64972EYV54 / New York City Housing Development Corp 1,73 -1,93 0,0398 0,0005
US442349CE48 / Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C 1,72 0,06 0,0398 0,0013
US938154DY44 / WASHINGTON HSP 6% 12/1/2029 1,72 0,70 0,0397 0,0015
US93974DXC72 / WASHINGTON ST REGD B/E 5.00000000 1,72 -0,35 0,0397 0,0011
US9151157U70 / UNIV OF TEXAS TX PERMANENT UNI REGD B/E 5.00000000 1,72 -0,35 0,0397 0,0011
US645424AK89 / New Hope Childrens Health System 5% 8/15/29 1,72 0,06 0,0396 0,0013
US596126CX88 / City of Middleburg Heights 1,72 -7,99 0,0396 -0,0021
US235241WR38 / Dallas Area Rapid Transit 1,71 0,0395 0,0395
US5463986D55 / LA PFA REV 5% 12/15/2028 1,71 -0,06 0,0394 0,0012
US267169FV75 / DUVAL CNTY FL SCH BRD COPS REGD B/E 5.00000000 1,71 -0,47 0,0393 0,0011
US45506CAZ05 / INDIANA HOUSING 5.375% 10/1/2040 1,70 -2,47 0,0393 0,0003
US544445S264 / LA CA AIRPT 5% 5/15/2035 @ 1,69 0,41 0,0391 0,0014
US928836NE19 / VOLUSIA CNTY FL 5% 10/15/2049 1,69 -2,59 0,0390 0,0002
US93978HUM59 / WA ST HLTH CAR 5% 7/1/2032 1,69 0,30 0,0390 0,0013
US57420NCC39 / MARYLAND ST ECON DEV CORP ECON DEV REVENUE 1,69 -0,59 0,0389 0,0010
INDIANA FIN AUT 5% 3/1/2034 / DBT (US45471CDC91) 1,68 0,30 0,0388 0,0013
LIPA NY 3% MT / DBT (US542691KA76) 1,68 -0,94 0,0388 0,0009
LIPA NY 3% MT / DBT (US542691KA76) 1,68 -0,94 0,0388 0,0009
US01757LFR24 / ALLEN CNTY HOSP 5% 8/1/2026 1,68 -0,59 0,0387 0,0010
US167505UW47 / CHICAGO IL BRD OF EDU 1,68 -0,24 0,0387 0,0011
US442331U851 / HOUSTON TX GO 17A 5.0% 03-01-32 1,68 -0,18 0,0387 0,0011
US621196N260 / MTDIABLO CA USD 4% 8/1/2029 Q 1,68 -0,53 0,0386 0,0010
US70869PPD32 / Pennsylvania Economic Development Financing Authority 1,67 -1,12 0,0386 0,0008
US696499DY59 / PALM BCH ARPT 5% 10/1/32@ 1,67 -0,30 0,0386 0,0011
US735389XJ20 / PORT SEATTLE SER B 5% 10/1/2030@ 1,67 -0,60 0,0385 0,0010
US114894XR42 / County of Broward FL Airport System Revenue 1,67 -1,07 0,0385 0,0008
US167505WW29 / CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION 1,67 0,24 0,0384 0,0013
UNI OF KENTUCKY 5% 4/1/2043 / DBT (US914383BK95) 1,67 0,0384 0,0384
UNI OF KENTUCKY 5% 4/1/2043 / DBT (US914383BK95) 1,67 0,0384 0,0384
US167562QF77 / CHICAGO IL MIDWAY ARPT AMT 16A 5.0% 01-01-28 1,67 -0,06 0,0384 0,0012
US167593F561 / Chicago IL O'Hare International Airport Revenue 1,66 -0,78 0,0384 0,0009
US167593YK24 / Chicago IL O'Hare International Airport Revenue 1,66 -0,78 0,0384 0,0009
US167562QV28 / CHICAGO IL MIDWAY ARPT 16B 5.0% 01-01-36 1,66 -0,54 0,0383 0,0010
US678595EZ82 / OKLAHOMA CITY OK PUBLIC PROPERTY AUTH HOTEL TAX REVENUE 1,66 -0,18 0,0383 0,0011
US54714CAM91 / Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015 1,66 -0,36 0,0382 0,0011
WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54 / DBT (US97712JKN27) 1,66 -2,53 0,0382 0,0002
WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54 / DBT (US97712JKN27) 1,66 -2,53 0,0382 0,0002
US795576FJ11 / Salt Lake City Corp Airport Revenue 1,66 -0,42 0,0382 0,0010
US546399GX89 / LA PUB FACS REV 5% 7/1/2037 1,65 -0,90 0,0381 0,0009
OUC FL UTIL 5% 10/1/2037 / DBT (US686507LQ50) 1,65 -1,55 0,0381 0,0006
LAREDO TX WTRWK 5% 3/1/2044 / DBT (US517039C841) 1,65 -0,96 0,0381 0,0008
CHICAGO OHARE 5.25% 1/1/2046 @ / DBT (US1675936E74) 1,64 -2,14 0,0379 0,0004
US650116FL52 / NY TRANS CORP 5% 12/1/2036 @ 1,64 0,06 0,0379 0,0012
US592647HH74 / MTRO WA DC ARPT 5% 10/1/28@ 1,64 0,31 0,0379 0,0013
US54627DPR60 / S/F Mortgage RB Series 2023C 1,64 -0,97 0,0379 0,0009
WASHINGTON ORE 0% 6/15/2038 / DBT (US9384292K26) 1,64 0,0378 0,0378
WASHINGTON ORE 0% 6/15/2038 / DBT (US9384292K26) 1,64 0,0378 0,0378
US74442CBY93 / PUBLIC FIN AUTH WI HOSP REVENUE 1,64 -2,67 0,0378 0,0002
US745160TF81 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 1,64 0,06 0,0378 0,0012
US717883VD19 / PHILADELPHIA PA SCH DIST 1,63 -0,37 0,0376 0,0011
US592250EY66 / Metropolitan Pier & Exposition Authority 1,63 -4,30 0,0375 -0,0005
US65821DYG05 / North Carolina Medical Care Commission 1,62 -4,65 0,0374 -0,0006
US646140ER06 / New Jersey Turnpike Authority 1,62 -3,52 0,0373 -0,0001
US93978HUH64 / WA ST HLTH CAR 5% 7/1/2028 1,62 0,25 0,0373 0,0013
US20775DEL29 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 1,62 -3,12 0,0373 -0,0000
US57419R7Y51 / MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 4.00000000 1,61 -0,31 0,0372 0,0011
US938154DU22 / WASHINGTON HSP 6% 12/1/2028 1,61 0,44 0,0372 0,0013
US510390A807 / LAKE OSWEGO OR 2.75% 6/1/2038 1,60 0,63 0,0370 0,0014
US452153AM10 / State of Illinois 1,60 0,25 0,0369 0,0013
US83712D4A17 / SC HSG DEV AUT 6% 1/1/2054 1,59 -1,24 0,0368 0,0007
US682440BA91 / Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB 1,59 0,63 0,0367 0,0014
US463794JX69 / IRVING TX 17-A 5% 10/15/30 1,59 -0,06 0,0367 0,0011
US6461367H87 / NJ TRANSP 4% 6/15/2040 1,58 -0,88 0,0364 0,0008
US20772KNB16 / Connecticut (State of), Series 2021 B, GO Bonds 1,57 -0,06 0,0363 0,0011
US646136EX53 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 1,56 1,56 0,0360 0,0017
US696499DW93 / PALM BCH ARPT 5% 10/1/30@ 1,55 0,00 0,0358 0,0011
US510390A724 / LAKE OSWEGO OR 2.70% 6/1/2037 1,55 0,98 0,0357 0,0015
US762323BB84 / Rhode Island Student Loan Authority 1,54 0,46 0,0356 0,0013
US380037GQ80 / GLYNN BRUNSWICK 4% 8/1/2043 1,54 -2,41 0,0356 0,0003
US56042RFF47 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A 1,54 -2,04 0,0355 0,0004
US932493HL63 / WALLER TX INDEP SCH DIST 1,54 -5,47 0,0355 -0,0009
US76221RR397 / Rhode Island Housing and Mortgage Finance Corp/RI 1,53 1,59 0,0353 0,0017
NEW_HAVEN CT 5% 8/1/2033 / DBT (US645021DR45) 1,53 1,06 0,0353 0,0015
NEW_HAVEN CT 5% 8/1/2033 / DBT (US645021DR45) 1,53 1,06 0,0353 0,0015
US13068XCC11 / CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000 1,53 1,12 0,0353 0,0015
HOMEWD AL ED 5.50% 10/1/2049 / DBT (US437887HX30) 1,53 -2,17 0,0353 0,0004
HOMEWD AL ED 5.50% 10/1/2049 / DBT (US437887HX30) 1,53 -2,17 0,0353 0,0004
US339511EZ66 / FLINT MI BLDG 5% 7/1/2038 1,53 -0,26 0,0352 0,0010
MIDA MOUNTAIN 6% 6/15/2054 / DBT (US59561UAD28) 1,51 -2,59 0,0348 0,0002
MIDA MOUNTAIN 6% 6/15/2054 / DBT (US59561UAD28) 1,51 -2,59 0,0348 0,0002
COLUMBUS OH APT 5.25% 1/1/2045 @ / DBT (US199546DB54) 1,50 -2,02 0,0347 0,0004
COLUMBUS OH APT 5.25% 1/1/2045 @ / DBT (US199546DB54) 1,50 -2,02 0,0347 0,0004
HOMEWOOD ALA ED 5.25% 10/1/2039 / DBT (US43788VAF67) 1,50 -1,19 0,0346 0,0007
US342816G588 / Florida State Municipal Power Agency Rev. 1,50 -0,53 0,0345 0,0009
US442349CH78 / HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 1,50 -0,40 0,0345 0,0010
US6461366X47 / NJ TRANSP 4% 6/15/2035 1,49 -0,13 0,0344 0,0010
US84136FAR82 / SOUTHEAST ENERG 4% 6/1/2029 1,49 0,74 0,0344 0,0013
CHICAGO IL 5% 1/1/2041 / DBT (US167486U310) 1,49 -3,88 0,0343 -0,0003
CHICAGO IL 5% 1/1/2041 / DBT (US167486U310) 1,49 -3,88 0,0343 -0,0003
US717883VF66 / PHILADELPHIA PA SCH DIST 1,49 -0,80 0,0343 0,0008
ENGLEWOOD NJ 2% 2/1/2031 / DBT (US293191TS15) 1,48 2,28 0,0342 0,0018
ENGLEWOOD NJ 2% 2/1/2031 / DBT (US293191TS15) 1,48 2,28 0,0342 0,0018
US59333PT573 / MIAMI-DADE CNTY FL AVIATION RE REGD B/E 5.00000000 1,48 0,07 0,0342 0,0011
US92428CLX01 / Vermont Student Assistance Corp. 1,48 0,41 0,0340 0,0012
US54714CBD83 / LOVE FLD MOD TX 5% 11/1/28@ 1,48 -0,07 0,0340 0,0010
NORTH TX TOLL 5.25% 1/1/2042 / DBT (US66285WR402) 1,48 -2,45 0,0340 0,0002
NORTH TX TOLL 5.25% 1/1/2042 / DBT (US66285WR402) 1,48 -2,45 0,0340 0,0002
US976891HD68 / WISCONSIN RAPID 2% 4/1/2038 1,47 1,17 0,0340 0,0014
US71883MLC63 / City of Phoenix Civic Improvement Corp 1,47 -0,68 0,0338 0,0008
US64972HWZ18 / New York City (City of), NY Transitional Finance Authority 1,47 -0,48 0,0338 0,0009
US795576HD23 / SALT LAKE CITY UT ARPT REVENUE 1,46 -0,48 0,0337 0,0009
US107431KN78 / BRVD SB COP SER C 5% 7/1/2028 1,45 -0,48 0,0333 0,0009
US956622S475 / WEST VIRGINIA ST HOSP FIN AUTH 1,44 -2,96 0,0333 0,0001
US45204EBP25 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 1,44 -0,48 0,0332 0,0009
US392274L209 / GT ORLANDO ARPT 5% 10/1/26@ 1,44 -0,21 0,0331 0,0010
US20774Y4K09 / CT ST HLTH and REV 5% 07/01/31 1,43 0,21 0,0331 0,0011
US20772KME63 / CONNECTICUT ST -A 1,43 -2,52 0,0331 0,0002
US790608FY49 / SAINT JOSEPH CNTY IN ECON DEV REGD B/E 4.00000000 1,43 -0,70 0,0329 0,0008
US66285WVZ66 / NO TX TOLLWAY 1ST TIER 17A 5.0% 01-01-37 1,43 -0,35 0,0329 0,0009
US20775DEK46 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 1,42 -2,48 0,0327 0,0002
US665245YC45 / NTHRN IL UNIV 1,42 -0,42 0,0327 0,0009
US04052EBG26 / ARIZONA INDL DEV AUTH HOSP REVENUE 1,41 0,00 0,0324 0,0010
US20772KND71 / Connecticut (State of), Series 2021 B, GO Bonds 1,40 -2,70 0,0324 0,0001
US57584XJY85 / Massachusetts Development Finance Agency Revenue (UMass Memorial Medical Center) 1,40 -0,21 0,0324 0,0010
US27677SBN27 / Eastern Municipal Water District Financing Authority 1,40 -1,34 0,0323 0,0006
US74514L3G08 / PUERTO RICO CMWLTH 1,40 -0,64 0,0323 0,0008
ADAMS and ARAP CO 5.50% 12/1/2045 / DBT (US0054824V36) 1,40 0,0322 0,0322
ADAMS and ARAP CO 5.50% 12/1/2045 / DBT (US0054824V36) 1,40 0,0322 0,0322
US956622R485 / WV HOSP 5% 1/1/2031 1,39 -0,36 0,0322 0,0009
US052398FS87 / AUSTIN TX ARPT 5% 11/15/2036 @ 1,39 -0,57 0,0321 0,0008
US263804BB16 / DuBois Hospital Authority, Penn Highlands Healthcare 1,39 0,29 0,0321 0,0011
US804833FA43 / SAVANNAH HOSP A 4% 7/1/2035 1,39 -0,14 0,0321 0,0010
US59334DMA99 / MIAMI-DADE CNTY FL WTR & SWR REV 5.0% 10-01-31 1,39 1,02 0,0320 0,0013
ILLINOIS FN RV 5% 2/15/2036 / DBT (US45204FP663) 1,39 0,0320 0,0320
ILLINOIS FN RV 5% 2/15/2036 / DBT (US45204FP663) 1,39 0,0320 0,0320
US575579K715 / MASSACHUSETTS ST BAY 1,38 0,29 0,0319 0,0011
US64972ELD93 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 1,38 -2,75 0,0318 0,0001
US04052EBJ64 / Arizona Industrial Development Authority 1,38 0,44 0,0318 0,0012
US544552A778 / LA CA HBR 5% 8/1/2026 @ 1,38 -0,22 0,0318 0,0009
WV EDA SLD WAST 3.375% MT / DBT (US95648VBS79) 1,38 0,58 0,0318 0,0012
US625517LS47 / MULTNOMAH CNTY OR SCH DIST #1J PORTLAND 1,38 0,00 0,0318 0,0010
US646039ZH31 / NEW JERSEY ST 1,38 0,66 0,0317 0,0012
KY ST PROP 5% 10/1/2036 / DBT (US49151F4A57) 1,37 -0,51 0,0316 0,0008
US665245YJ97 / N IL UNIV 5% 4/1/2032 1,37 0,88 0,0316 0,0013
WASHINGTON ORE 0% 6/15/2045 / DBT (US9384292S51) 1,37 0,0316 0,0316
US263804BG03 / DuBois Hospital Authority, Penn Highlands Healthcare 1,37 0,66 0,0315 0,0012
US04052EBH09 / ARIZONA INDL DEV AUTH HOSP REVENUE 1,37 0,37 0,0315 0,0011
US14045AAT25 / CAPITAL REGN W 5% 07/15/29 1,37 -0,07 0,0315 0,0010
US57584XUM19 / MA ST DFA 5% 10/1/31 1,36 -0,66 0,0315 0,0008
US57584XVS79 / Massachusetts Development Finance Agency Revenue 1,36 -0,44 0,0313 0,0008
US665245YE01 / NTHRN IL UNIV 1,35 0,22 0,0312 0,0010
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 1,35 -7,03 0,0311 -0,0013
US93974EAL02 / WASHINGTON ST 1,35 -0,07 0,0311 0,0010
US36005FCS20 / FULTON CNTY GA DEV AUTH REVENUE 1,34 -3,31 0,0310 -0,0000
CHICAGO OHARE 5% 1/1/2038 @ / DBT (US1675935W81) 1,34 -0,89 0,0309 0,0007
CHICAGO OHARE 5% 1/1/2038 @ / DBT (US1675935W81) 1,34 -0,89 0,0309 0,0007
US85814YAB83 / Steel Point Infrastructure Improvement District 1,34 -0,67 0,0308 0,0008
CHICAGO OHARE 5.25% 1/1/2044 @ / DBT (US1675936C19) 1,33 -1,77 0,0308 0,0005
CHICAGO OHARE 5.25% 1/1/2044 @ / DBT (US1675936C19) 1,33 -1,77 0,0308 0,0005
US57584XM572 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,33 0,08 0,0307 0,0010
US491026UQ15 / Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2016 1,32 -0,45 0,0305 0,0008
US93978HUG81 / WASHINGTON ST HLTH CARE FACS AUTH 1,32 0,15 0,0304 0,0010
US73358XHZ87 / PORT NY NJ 5% 7/15/2039 @ 1,31 -0,98 0,0303 0,0007
US167505XC55 / CHICAGO IL BRD OF EDU 1,31 -0,61 0,0303 0,0008
US575896RQ09 / MA PORT 5% 7/1/38 1,31 -0,46 0,0303 0,0008
US59333PQ926 / MIAMI-DADE CNTY FL AVIATION REVENUE 1,31 -0,46 0,0303 0,0008
US162410EE02 / Chattanooga Health Educational & Housing Facility Board 1,31 -0,38 0,0302 0,0008
US161036LZ95 / CHARLOTTE NC AP 5% 7/1/30 1,31 -0,46 0,0302 0,0008
US017292XQ12 / ALLEG PA IDA 4.25% 12/1/2050 1,31 0,00 0,0302 0,0010
WEATHFD TX ISD 0% 2/15/2033 / DBT (US947134D418) 1,31 0,0302 0,0302
WEATHFD TX ISD 0% 2/15/2033 / DBT (US947134D418) 1,31 0,0302 0,0302
US70917SV594 / PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 1,31 0,00 0,0301 0,0009
US167562QU45 / CHICAGO MIDWAY 4% 1/1/2035 1,30 -0,08 0,0301 0,0009
US419794ZW54 / HAWAII ST ARPTS SYS REVENUE 1,30 -0,31 0,0300 0,0009
US574218B850 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A 1,30 -0,84 0,0300 0,0007
US442841MW96 / HOWARD SUAMICO 2% 3/1/2038 1,30 -0,08 0,0299 0,0009
US052398FL35 / AUSTIN TX ARPT SYS REVENUE 1,30 -0,08 0,0299 0,0009
US263804BE54 / DuBois Hospital Authority, Penn Highlands Healthcare 1,29 1,09 0,0299 0,0013
US263804BA33 / DUBOIS PA HSP 5% 07/01/28 1,29 0,23 0,0298 0,0010
US419794ZT26 / STATE OF HAWAII AIRPORTS SYSTEM REVENUE 1,29 0,16 0,0298 0,0010
US838810DR74 / SOUTH MIAMI FL 5% 8/15/28 1,29 -0,16 0,0297 0,0009
US442349CG95 / City of Houston TX Airport System Revenue 1,28 -0,23 0,0296 0,0009
US546399GY62 / LA PUB FACS REV 5% 7/1/2038 1,28 -1,00 0,0296 0,0007
US64763HJG11 / N ORLEANS AVIAT 5% 1/1/2037@ 1,28 -0,47 0,0296 0,0008
US419794ZV71 / HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE 1,28 0,08 0,0296 0,0009
MICHIGAN FIN AU 5% 10/1/2038 / DBT (US59447T7U19) 1,28 -1,16 0,0294 0,0006
US249182QJ87 / DENVER CO AIRPORT 22A AMT 5.0% 11-15-33 1,27 0,39 0,0294 0,0010
US13034AN304 / California Infrastructure & Economic Development Bank 1,27 1,36 0,0293 0,0013
US45506DA478 / INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 1,27 0,16 0,0293 0,0010
US452252NP04 / ILLINOIS ST TOLL HIGHWAY AUTH 1,27 -2,46 0,0293 0,0002
US60416JBJ88 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A 1,27 -2,61 0,0292 0,0002
US66285WVW36 / N TX TOLLWAY AUTH REVENUE 1,27 -0,16 0,0292 0,0009
US57584XUL36 / MA ST DFA 5% 10/1/30 1,26 -0,55 0,0292 0,0008
US74444KBC71 / Public Finance Authority, Blue Ridge Healthcare Facilities 1,26 -0,08 0,0291 0,0009
US852431BB09 / Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser 1,26 -0,24 0,0291 0,0008
US419794ZU98 / HAWAII ST ARPTS SYS REVENUE 1,26 0,08 0,0291 0,0009
US114894XQ68 / BROWARD CNTY FL ARPT SYS REVEN COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 1,25 -1,03 0,0289 0,0006
US491026UT53 / Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2016 1,25 -0,32 0,0288 0,0008
US491026UU27 / KENTON KY ARPT 5% 1/1/32 1,25 -0,32 0,0288 0,0008
US67760HNW78 / OHIO TPK & INFRA-A 1,25 -0,72 0,0288 0,0007
US49151FZC75 / KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 1,25 0,24 0,0288 0,0010
US973121BQ84 / Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015 1,25 -0,32 0,0287 0,0008
CHICAGO OHARE 5.25% 1/1/2043@ / DBT (US1675934P40) 1,25 -1,50 0,0287 0,0005
CHICAGO OHARE 5.25% 1/1/2043@ / DBT (US1675934P40) 1,25 -1,50 0,0287 0,0005
US973121BR67 / Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015 1,25 -0,32 0,0287 0,0008
US34440TAZ66 / FOLSOM CRDVA CA 0% I=NATL 10/1/31 1,24 2,56 0,0287 0,0016
US167505SM92 / CHICAGO IL BRD OF EDU 1,24 0,65 0,0287 0,0011
US263804BD71 / DuBois Hospital Authority, Penn Highlands Healthcare 1,24 0,98 0,0287 0,0012
US052398EH32 / AUSTIN TX ARPT 5% 11/15/2028@ 1,24 -0,16 0,0286 0,0009
INDIANA FIN AUT 5% 3/1/2035 / DBT (US45471CDD74) 1,24 0,08 0,0286 0,0009
INDIANA FIN AUT 5% 3/1/2035 / DBT (US45471CDD74) 1,24 0,08 0,0286 0,0009
US296110GF08 / FX.RT. MUNI BOND 1,24 -4,62 0,0286 -0,0005
US944514VD73 / WAYNE CO MI AAR 4% 12/1/2033 1,24 0,41 0,0285 0,0010
US45204EFF07 / Illinois Finance Authority 1,23 3,96 0,0285 0,0020
US20772KMD80 / CONNECTICUT ST 1,23 -0,88 0,0284 0,0007
US592647EH02 / MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 1,23 -0,16 0,0284 0,0008
US613603VU00 / MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000 1,23 0,00 0,0284 0,0009
US59333PT326 / MIAMI-DADE AVI 5% 10/1/29 1,23 0,08 0,0283 0,0009
CEDAR PARK TX 1.625% 2/15/2035 / DBT (US1504612H33) 1,22 1,83 0,0282 0,0014
US71885DEG34 / Industrial Development Authority of the City of Phoenix/The 1,22 -4,92 0,0281 -0,0005
US682440BC57 / ONEIDA COUNTY LOCAL DEVELOPMENT CORP 1,21 0,58 0,0279 0,0010
US5463986E39 / LA PFA REV 5% 12/15/2029 1,21 -0,17 0,0279 0,0008
UNI OF KENTUCKY 5% 4/1/2040 / DBT (US914383BG83) 1,21 0,0279 0,0279
OH HI ED COM 5% 5/1/2035 / DBT (US67756DR732) 1,21 -0,08 0,0279 0,0008
US95662M5G14 / West Virginia Housing Development Fund 1,20 1,01 0,0278 0,0011
NEW_HAVEN CT 5% 8/1/2029 / DBT (US645021DM57) 1,20 0,33 0,0278 0,0010
US20772KLY37 / State of Connecticut 1,20 0,84 0,0278 0,0011
US64990CPQ86 / New York State Dormitory Authority 1,20 -0,17 0,0277 0,0008
SC PUB SVC 5% 12/1/2046 / DBT (US8371514W63) 1,20 -2,68 0,0277 0,0001
SC PUB SVC 5% 12/1/2046 / DBT (US8371514W63) 1,20 -2,68 0,0277 0,0001
US161036NW47 / CHARLOTTE NC AP 4% 7/1/32 1,20 0,17 0,0277 0,0009
UNI OF KENTUCKY 5% 4/1/2044 / DBT (US914383BL78) 1,20 0,0276 0,0276
US259226CY24 / Douglas County, Nebraska, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2021A 1,20 -4,32 0,0276 -0,0003
GA MEAG 5.25% 1/1/2038 / DBT (US62620HJR49) 1,19 -0,33 0,0276 0,0008
GA MEAG 5.25% 1/1/2038 / DBT (US62620HJR49) 1,19 -0,33 0,0276 0,0008
US914455UB47 / UNIV MICH REVS 5% 4/1/2050 1,19 -1,74 0,0274 0,0004
US45506DA544 / IN FIN REV 5% 9/1/30 1,19 0,17 0,0274 0,0009
US564378JJ74 / MANSF TX 564378 2.25% 2/15/2035 1,18 1,46 0,0273 0,0012
OH HI ED COM 5% 5/1/2034 / DBT (US67756DR658) 1,18 0,51 0,0272 0,0010
OH HI ED COM 5% 5/1/2034 / DBT (US67756DR658) 1,18 0,51 0,0272 0,0010
ADAMS and ARAP CO 5.50% 12/1/2040 / DBT (US0054824Q41) 1,18 0,0272 0,0272
ADAMS and ARAP CO 5.50% 12/1/2040 / DBT (US0054824Q41) 1,18 0,0272 0,0272
US017292XP39 / ALLEG PA IDA 4% 12/1/2041 1,18 0,00 0,0271 0,0009
US052398FV17 / Austin TX Airport System Revenue 1,17 -0,60 0,0269 0,0007
US678595EP01 / OKLAHOMA CITY OK PUBLIC PROPERTY AUTH HOTEL TAX REVENUE 1,17 -0,43 0,0269 0,0007
RHODE ISLAND HE 5% 5/15/2035 / DBT (US76219MAH16) 1,16 -0,09 0,0269 0,0008
ST CLOUD MN SD 0% 2/1/2042 / DBT (US789177TJ11) 1,16 0,0269 0,0269
ST CLOUD MN SD 0% 2/1/2042 / DBT (US789177TJ11) 1,16 0,0269 0,0269
US45203HRQ73 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 1,16 0,00 0,0268 0,0008
US05914GBD97 / BATL CNTY MD 3% 3/1/2037 1,16 0,43 0,0267 0,0010
CT ST 5% 3/15/2044 / DBT (US20772KB403) 1,15 0,0266 0,0266
CT ST 5% 3/15/2044 / DBT (US20772KB403) 1,15 0,0266 0,0266
US59465HWA03 / Michigan State Hospital Finance Authority 1,15 0,17 0,0266 0,0009
US956622R550 / WV HOSP 5% 1/1/2032 1,15 -0,43 0,0265 0,0007
US93978HUL76 / WASHINGTON ST HLTH CARE FACS AUTH 1,15 0,35 0,0264 0,0009
US73358XJA19 / PORT NY NJ 5% 7/15/2040 @ 1,14 -1,55 0,0264 0,0004
UNI OF KENTUCKY 5% 4/1/2042 / DBT (US914383BJ23) 1,14 0,0264 0,0264
UNI OF KENTUCKY 5% 4/1/2042 / DBT (US914383BJ23) 1,14 0,0264 0,0264
US762315QU68 / RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 1,14 1,87 0,0264 0,0013
US167505VA18 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds 1,14 -0,09 0,0263 0,0008
US574294AV69 / Maryland Stadium Authority Built to Learn 1,14 -3,96 0,0263 -0,0002
US6461368F13 / NJ TRANSP 5% 6/15/2034 1,14 0,09 0,0263 0,0008
US343137ML68 / FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE 1,13 -3,00 0,0261 0,0000
US267169GT11 / DUVAL FL SD COP 5% 7/1/2033 1,13 -0,53 0,0260 0,0007
US84136FAS65 / SOUTHEAST ENERG 4% 6/1/2030 1,13 1,08 0,0260 0,0011
US485116ZF73 / KS CITY MO WTR 4% 12/1/2042 1,12 -3,69 0,0259 -0,0001
US414009JV32 / HARRIS TX CED(TEXAS CHLDRN,TX) 5% 10/1/29 1,12 -0,36 0,0258 0,0007
US45204EWT18 / BRADLEY UNIV IL 17C 5.0% 08-01-29 1,12 -0,53 0,0257 0,0007
OUC FL UTIL 5% 10/1/2036 / DBT (US686507LP77) 1,11 -1,42 0,0256 0,0005
OUC FL UTIL 5% 10/1/2036 / DBT (US686507LP77) 1,11 -1,42 0,0256 0,0005
US592247K668 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 1,11 1,37 0,0256 0,0011
US059189G617 / BALT CITY MD 5% 10/15/2036 1,11 -0,45 0,0256 0,0007
IL ST 5% 5/1/2034 / DBT (US452153JR16) 1,11 0,27 0,0256 0,0009
IL ST 5% 5/1/2034 / DBT (US452153JR16) 1,11 0,27 0,0256 0,0009
LAREDO TX WTRWK 5% 3/1/2041 / DBT (US517039C502) 1,11 -0,36 0,0255 0,0007
LAREDO TX WTRWK 5% 3/1/2041 / DBT (US517039C502) 1,11 -0,36 0,0255 0,0007
US74443UAU79 / PUBLIC FIN AUT WI 5% 5/15/28 1,11 0,27 0,0255 0,0009
MA CL WTR TR 5% 2/1/2030 / DBT (US575829MX15) 1,10 0,55 0,0255 0,0009
US59333PR346 / MIAMI-DADE CNTY FL AVIATION REVENUE 1,10 -0,36 0,0254 0,0007
US419794ZS43 / HAWAII ST ARPTS SYS REVENUE 1,10 0,18 0,0254 0,0008
US45506DZZ13 / INDIANA ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 1,10 -0,36 0,0253 0,0007
US114894XN38 / County of Broward FL Airport System Revenue 1,10 -0,90 0,0253 0,0006
UNI OF KENTUCKY 5% 4/1/2041 / DBT (US914383BH66) 1,09 0,0252 0,0252
UNI OF KENTUCKY 5% 4/1/2041 / DBT (US914383BH66) 1,09 0,0252 0,0252
US49151FZF07 / KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 1,09 0,00 0,0252 0,0008
US20774Y4H79 / CT ST HLTH and REV 5% 07/01/29 1,09 0,18 0,0252 0,0008
US696499DX76 / PALM BCH ARPT 5% 10/1/31@ 1,09 -0,18 0,0251 0,0008
INDIANA FIN AUT 5% 3/1/2033 / DBT (US45471CDB19) 1,09 0,74 0,0251 0,0010
INDIANA FIN AUT 5% 3/1/2033 / DBT (US45471CDB19) 1,09 0,74 0,0251 0,0010
US048501HP80 / ATLANTIC CNTY NJ IMPT AUTH 1,09 -0,46 0,0251 0,0007
US20775HHX44 / CT ST HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 21B-1 SF 3.0% 11-15-49 1,09 -3,47 0,0250 -0,0001
US71883MLD47 / Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A 1,08 -0,73 0,0250 0,0006
US46615SER58 / JEA, Florida, Water and Sewer System Revenue Bonds, Series 2021A 1,08 -1,01 0,0250 0,0005
US83712DC794 / SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000 1,08 -5,09 0,0250 -0,0005
US27677SBL60 / Eastern Municipal Water District Financing Authority 1,08 -0,55 0,0249 0,0007
US155498DL94 / CENTRL TX REGL MOBILITY AUTH REVENUE 1,08 -0,37 0,0248 0,0007
US358100FB60 / FRESNO CA ARPT 5% 7/1/2031 @ 1,08 0,47 0,0248 0,0009
US57584XH614 / MA DFA 5% 10/1/2032 1,07 0,09 0,0248 0,0008
US161036MC91 / CHARLOTTE NC AP 5% 7/1/33 1,07 -0,19 0,0247 0,0007
US2174824B18 / COPPELL TEX 1.375% 2/1/2034 1,07 2,19 0,0247 0,0013
US106205SX66 / BRAZOS CY TX 1.75% 9/1/2034 1,07 1,90 0,0247 0,0012
US57420NBX84 / MARYLAND ST ECON DEV CORP ECON DEV REVENUE 1,07 -0,09 0,0247 0,0007
US114894XP85 / BROWARD CNTY FL ARPT SYS REVEN COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 1,07 -0,93 0,0247 0,0006
US452252PJ26 / ILL ST TOLL 5% 1/1/2036 1,07 -0,09 0,0246 0,0008
US20775DFB38 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 1,07 -1,57 0,0246 0,0004
US162410EC46 / Chattanooga Health Educational & Housing Facility Board 1,06 0,09 0,0245 0,0008
US665245YG58 / NTHRN IL UNIV 1,06 0,66 0,0245 0,0009
US83703FLW04 / South Carolina Jobs-Economic Development Authority 1,06 0,38 0,0245 0,0009
US85732GTL40 / STATE PUBLIC SCH BLDG AUTH PA REGD B/E ST AID 5.00000000 1,06 -0,19 0,0244 0,0007
US646080TT82 / New Jersey Higher Education Student Assistance Authority 1,06 -0,28 0,0243 0,0007
US678595EN52 / OKLAHOMA CITY OK PUBLIC PROPERTY AUTH HOTEL TAX REVENUE 1,05 -0,47 0,0243 0,0007
US45204ELV82 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 1,05 -0,09 0,0243 0,0007
US73885QFU85 / POWAY CA USD PFA SPL TAX 15A 5.0% 09-01-26 1,05 -0,38 0,0243 0,0007
US54714CBE66 / LOVE FLD MOD TX 5% 11/1/29@ 1,05 -0,09 0,0243 0,0008
US71885DEF50 / Industrial Development Authority of the City of Phoenix/The 1,05 -4,63 0,0242 -0,0004
US263804AY28 / DUBOIS PA HSP 5% 07/01/26 1,05 -0,28 0,0242 0,0007
US70917SXP37 / PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 1,05 0,00 0,0242 0,0008
US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1,05 -4,29 0,0242 -0,0003
US048501HN33 / ATLANTIC CNTY NJ IMPT AUTH 1,05 -0,48 0,0242 0,0007
US74265LP369 / Private Colleges & Universities Authority 1,05 0,29 0,0241 0,0008
CLEVELAND OH SD 5% 12/1/2042 / DBT (US186392FD37) 1,04 0,0241 0,0241
CLEVELAND OH SD 5% 12/1/2042 / DBT (US186392FD37) 1,04 0,0241 0,0241
CT ST 5% 3/15/2045 / DBT (US20772KB577) 1,04 0,0241 0,0241
CT ST 5% 3/15/2045 / DBT (US20772KB577) 1,04 0,0241 0,0241
US746189YN30 / UNIV PURDUE IN 5% 7/1/2034 1,04 -0,10 0,0240 0,0007
US052398FR05 / Austin TX Airport System Revenue 1,04 -0,48 0,0240 0,0006
US66285WSQ05 / N TX TOLLWAY AUTH REVENUE 1,04 -0,19 0,0240 0,0007
US845040MC51 / Southwest Higher Education Authority Inc, Texas, Revenue Bonds, Southern Methodist University Project, Refunding Series 2017 1,04 -1,14 0,0240 0,0005
US594654JK24 / MICHIGAN MT 3.50% 12/1/2050 1,04 -12,61 0,0240 -0,0026
US70917SV347 / Pennsylvania Higher Educational Facilities Authority Revenue (Drexel University) 1,04 0,00 0,0240 0,0008
US64990C5P24 / New York State Dormitory Authority Revenue (Fordham University) 1,04 -0,57 0,0240 0,0006
US49126PFZ80 / Kentucky Economic Development Finance Authority 1,04 -0,77 0,0239 0,0006
US64990C5Q07 / New York State Dormitory Authority Revenue (Fordham University) 1,04 -0,67 0,0239 0,0006
US94766PJZ53 / WEBER SCH DIST 2.25% 6/15/2034 1,04 1,77 0,0239 0,0012
US052398EG58 / City of Austin TX Airport System Revenue 1,04 -0,10 0,0239 0,0007
US944514VG05 / WAYNE CO MI AAR 4% 12/1/2036 1,04 0,10 0,0239 0,0008
CLEVELAND OH SD 5% 12/1/2044 / DBT (US186392FF84) 1,03 0,0239 0,0239
CLEVELAND OH SD 5% 12/1/2044 / DBT (US186392FF84) 1,03 0,0239 0,0239
US45204EWW47 / BRADLEY UNIV IL 17C 5.0% 08-01-32 1,03 -0,48 0,0238 0,0006
US64763HJD89 / New Orleans Aviation Board 1,03 -0,39 0,0238 0,0007
US57563RQR39 / MA ED LN AUTH 5% 7/1/2027@ 1,03 0,10 0,0237 0,0008
CLEVELAND OH SD 5% 12/1/2046 / DBT (US186392FK79) 1,03 0,0237 0,0237
CLEVELAND OH SD 5% 12/1/2046 / DBT (US186392FK79) 1,03 0,0237 0,0237
US60637AJQ67 / MO HEFA SER 5% 2/1/29 1,03 -0,29 0,0237 0,0007
US19648FKP89 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,03 -1,35 0,0237 0,0004
US57584XH531 / MA DFA 5% 10/1/2031 1,03 0,10 0,0237 0,0008
US944514VE56 / WAYNE CO MI AAR 4% 12/1/2034 1,02 0,39 0,0236 0,0008
SALEM ECONOMIC 6% 4/1/2055 / DBT (US794565BL41) 1,02 0,0236 0,0236
SALEM ECONOMIC 6% 4/1/2055 / DBT (US794565BL41) 1,02 0,0236 0,0236
US20774Y4L81 / Connecticut State Health & Educational Facilities Authority 1,02 0,20 0,0236 0,0008
US93978HVR38 / WASHINGTON ST HLTH CARE FACS AUTH 1,02 -1,74 0,0235 0,0003
US052398FN90 / AUSTIN TX ARPT 5% 11/15/32@ 1,02 -0,29 0,0234 0,0007
ILLINOIS FN RV 4% 2/15/2036 / DBT (US45204FP903) 1,01 0,0234 0,0234
ILLINOIS FN RV 4% 2/15/2036 / DBT (US45204FP903) 1,01 0,0234 0,0234
US60416TQ688 / MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.75000000 1,01 -2,22 0,0234 0,0002
US452152D326 / Illinois State, General Obligation Bonds, June Series 2016 1,01 -0,49 0,0233 0,0006
US23542JRV97 / DALLAS TX WTR 4% 10/1/2035 1,01 -0,39 0,0233 0,0006
US873816AR37 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/40 FIXED 5 1,01 -0,69 0,0233 0,0006
US45528UTM35 / INDIANAPOL SER A-1 4% 1/1/34@ 1,01 0,40 0,0233 0,0008
US574204T787 / MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN 1,01 -0,59 0,0233 0,0006
INDEPENDENCE ME 5.375% 12/1/2054 / DBT (US453625AD76) 1,01 -1,95 0,0233 0,0003
INDEPENDENCE ME 5.375% 12/1/2054 / DBT (US453625AD76) 1,01 -1,95 0,0233 0,0003
US762315RD35 / RI STUD LN 5% 12/1/2025 @ 1,01 -0,49 0,0232 0,0006
US57584XM655 / Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017 1,00 0,10 0,0231 0,0007
US646136ET42 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 1,00 1,73 0,0231 0,0011
US452227RU70 / State of Illinois Sales Tax Revenue 1,00 1,42 0,0231 0,0010
US944514VF22 / WAYNE CO MI AAR 4% 12/1/2035 1,00 0,81 0,0230 0,0009
US66285WVV52 / North Texas Tollway Authority 1,00 -0,10 0,0230 0,0007
US442349AV80 / HOUSTON TX ARPT SYS REVENUE 1,00 -1,68 0,0230 0,0003
US49126PGE43 / Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 1,00 -1,39 0,0230 0,0004
US592248BD93 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 0,99 -3,70 0,0228 -0,0001
US79766DMB28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 0,99 -1,99 0,0228 0,0003
US73885QGB95 / POWAY CA UNI 5% 9/1/31 0,99 -0,20 0,0228 0,0007
US23825EDR27 / DAUPHIN HLTH 5% 6/1/2029 0,99 -0,10 0,0227 0,0007
US20772KJB61 / CONNECTICUT ST 0,98 -2,00 0,0226 0,0003
US8828543L45 / Texas Water Development Board, State Revolving Fund Revenue Bonds, Series 2020 0,98 -2,68 0,0226 0,0001
US84136FAT49 / SOUTHEAST ENERG 4% 6/1/2031 0,98 1,14 0,0226 0,0010
US161036NE49 / CHARLOTTE NC ARPT REVENUE 0,98 -0,81 0,0225 0,0005
US74444VAG59 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,97 -3,38 0,0224 -0,0001
US592248BE76 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 0,97 -3,77 0,0224 -0,0002
US45204E7A09 / ILLINOIS FIN AT 5% 9/1/2036 0,97 -0,92 0,0223 0,0005
US45204EFD58 / Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 0,96 2,78 0,0222 0,0013
US117566CE75 / BRYAN TEX FOR P 2.125% 8/15/2034 0,96 1,91 0,0222 0,0011
CLARK CO NV SD 3% 6/15/2043 / DBT (US1810595E20) 0,96 -5,60 0,0221 -0,0006
CLARK CO NV SD 3% 6/15/2043 / DBT (US1810595E20) 0,96 -5,60 0,0221 -0,0006
US49151FZD58 / KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 0,96 0,10 0,0221 0,0007
GA MEAG 5.25% 1/1/2049 / DBT (US62620HJY99) 0,96 -1,95 0,0221 0,0003
GA MEAG 5.25% 1/1/2049 / DBT (US62620HJY99) 0,96 -1,95 0,0221 0,0003
US167505UY03 / CHICAGO IL BRD OF EDU 0,96 -0,52 0,0221 0,0006
US67760HKD25 / OHIO ST TURNPIKE COMMISSION REGD N/C ZCP OID B/E 0.00000000 0,95 -1,95 0,0220 0,0003
WISCONSIN RAPID 1.70% 4/1/2032 PRE / DBT (US976891HU83) 0,95 0,0220 0,0220
US71885DEE85 / Industrial Development Authority of the City of Phoenix/The 0,95 -4,70 0,0220 -0,0004
US114894XF04 / BROWARD CO FL ARPT AMT 5.0% 10-01-26 0,95 -0,31 0,0219 0,0006
US45204FJS56 / ILLINOIS ST FIN AUTH REVENUE 0,95 -5,78 0,0218 -0,0006
US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 0,94 -3,19 0,0217 -0,0000
IA HI ED 5% 10/1/2045 / DBT (US46247DBJ54) 0,94 -0,95 0,0217 0,0005
US64461XFG51 / NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE 0,94 0,21 0,0217 0,0007
US717883VE91 / PHILADELPHIA PA SCH DIST 0,94 -0,64 0,0216 0,0005
US57584XH382 / MA DFA 5% 10/1/2029 0,93 0,11 0,0215 0,0007
US463794KE69 / IRVING TX HOSP AUTH 0,93 -0,43 0,0215 0,0006
US647201HC95 / NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 3.75000000 0,93 -3,02 0,0215 0,0000
US592647EK31 / Metropolitan Washington DC/VA Airports Authority Airport System Revenue 0,93 -0,21 0,0214 0,0006
US65821DYF22 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 0,93 -2,31 0,0214 0,0002
US71883MKZ67 / PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 0,93 -0,54 0,0214 0,0006
CHARLSTN SC ARP 5.25% 7/1/2044 / DBT (US160070EH79) 0,92 -1,91 0,0213 0,0003
CHARLSTN SC ARP 5.25% 7/1/2044 / DBT (US160070EH79) 0,92 -1,91 0,0213 0,0003
US837151RJ02 / South Carolina Public Service Authority Revenue 0,92 -0,86 0,0212 0,0005
US20772KLZ02 / CONNECTICUT ST 0,92 0,44 0,0212 0,0008
US63968MVZ93 / NE IFA SFH 3.50% 9/1/2050 0,92 0,11 0,0211 0,0007
US681725MM68 / OMAHA NE ARPT 5% 12/15/2035 @ 0,92 -0,43 0,0211 0,0006
STEEL PT INFRAS 5.625% 4/1/2044 / DBT (US85814YAE23) 0,92 -1,72 0,0211 0,0003
US6427137T26 / NEW BRITAIN CT 5% 3/1/2029 0,92 0,11 0,0211 0,0007
US575896RL12 / MA PORT 5% 7/1/34 0,91 -0,22 0,0209 0,0006
US86476RDN17 / Suffolk County Economic Development Corp 0,91 -4,84 0,0209 -0,0004
US874485DJ16 / City of Tallahassee FL 0,90 3,20 0,0209 0,0013
US74444VAF76 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,90 -2,49 0,0208 0,0001
US20774Y6F95 / CT ST HLTH and REV 5% 7/1/2036 0,90 -0,22 0,0208 0,0006
US23825EDQ44 / DAUPHIN HLTH 5% 6/1/2028 0,90 -0,11 0,0208 0,0006
US64461XFH35 / NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE 0,89 0,56 0,0206 0,0007
US139404GR27 / Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A 0,89 -0,11 0,0206 0,0006
US57584XH200 / MA DFA 5% 10/1/2028 0,89 0,00 0,0205 0,0007
US64461XFJ90 / NEW HAMPSHIRE A-1 5% 08/01/30 0,89 0,34 0,0204 0,0007
US45528UTD36 / INDIANAPOL SER A-1 5% 1/1/2027@ 0,88 -0,45 0,0204 0,0005
US63968MTQ23 / NEBRASKA ST INVESTMENT FIN AUT REGD B/E AMT GNMA/FN 4.00000000 0,88 0,23 0,0203 0,0007
US048501HJ21 / ATL CNTY NJ SER A 5% 7/1/28 0,88 0,00 0,0202 0,0006
US696499DV11 / PALM BCH ARPT 5% 10/1/29@ 0,87 -0,11 0,0202 0,0006
US14045AAW53 / FX.RT. MUNI BOND 0,87 0,11 0,0201 0,0007
US560551PD95 / MAINE ST TPK 5% 7/1/32 0,87 -0,34 0,0201 0,0005
US74442CCP77 / PUBLIC FIN AUTH WI HOSP REVENUE 0,87 0,58 0,0201 0,0007
US14045AAR68 / Capital Region Water, Water Revenue Bonds, Series 2018 0,87 -0,12 0,0200 0,0006
US613603TH27 / Montgomery County PA Higher Education & Health Authority Revenue (Holy Redeemer Health System) 0,87 0,00 0,0200 0,0006
ST CLOUD MN SD 0% 2/1/2043 / DBT (US789177TK83) 0,86 0,0199 0,0199
ST CLOUD MN SD 0% 2/1/2043 / DBT (US789177TK83) 0,86 0,0199 0,0199
US392274L381 / GT ORLANDO ARPT 5% 10/1/27@ 0,86 -0,23 0,0199 0,0006
US114894XG86 / County of Broward FL Airport System Revenue 0,86 0,00 0,0199 0,0006
US64763HJC07 / NEW ORLEANS LA AIRPORT AMT 17-D-2 5.0% 01-01-33 0,86 -0,35 0,0198 0,0006
US961205EC16 / WESTO WI 1.625% 3/1/2032 0,85 2,40 0,0197 0,0011
US20774Y4J36 / CT ST HLTH and REV 5% 07/01/30 0,85 0,12 0,0197 0,0007
US56042RLZ37 / ME ST HEALTH 5% 7/1/2033 0,85 -0,35 0,0196 0,0005
US54714CBB28 / DALLAS LOVE FIELD ARPT TX AMT 5.0% 11-01-26 0,85 -0,24 0,0196 0,0006
US717817TA82 / PHIL PA AIRPORT 5% 7/1/2026 0,85 -0,35 0,0196 0,0005
US57584XUK52 / Massachusetts Development Finance Agency Revenue (Berklee College of Music) 0,85 -0,47 0,0196 0,0005
US45204EHP60 / ILLINOIS FIN AT 5% 10/1/2029 0,85 -0,47 0,0195 0,0005
US74265LP443 / Private Colleges & Universities Authority 0,85 0,59 0,0195 0,0007
US646080SP79 / NJ STUD LOAN 5% 12/1/2026 @ 0,85 -0,35 0,0195 0,0005
US610773GB36 / MONROE PA 5% 7/1/28 0,85 -0,12 0,0195 0,0006
US610773GA52 / MONROE PA 5% 7/1/27 0,85 -0,35 0,0195 0,0005
US45204EHQ44 / ILLINOIS ST FIN AUTH REVENUE 0,85 -0,59 0,0195 0,0005
US64579F8F35 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A 0,85 -0,12 0,0195 0,0006
US54714CBC01 / LOVE FLD MOD TX 5% 11/1/27@ 0,85 -0,35 0,0195 0,0005
US052398FJ88 / City of Austin, Airport System, Series 2017B 0,85 0,00 0,0195 0,0006
US49151FYW49 / KY ST PROP 5% 5/1/26 0,84 -0,59 0,0195 0,0005
US696499DT64 / PALM BCH ARPT 5% 10/1/27@ 0,84 -0,35 0,0195 0,0005
US610773FZ13 / MONROE PA 5% 7/1/26 0,84 -0,35 0,0195 0,0006
US54714CBF32 / LOVE FIELD TX ARPT MODERNIZATI DALLAS LOVE FIELD 0,84 0,00 0,0195 0,0006
US88045RB762 / TN ST HDA SFM PAC (100-400) PSA 15A SF 3.5% 07-01-45 0,84 0,12 0,0195 0,0006
US57584XG962 / MA DFA 5% 10/1/2027 0,84 0,00 0,0194 0,0006
RHODE ISLAND HE 5% 5/15/2034 / DBT (US76219MAG33) 0,84 0,72 0,0194 0,0007
RHODE ISLAND HE 5% 5/15/2034 / DBT (US76219MAG33) 0,84 0,72 0,0194 0,0007
ROUNDRCK TX ISD 3% 8/1/2041 / DBT (US779240LL27) 0,84 -3,00 0,0194 0,0000
ROUNDRCK TX ISD 3% 8/1/2041 / DBT (US779240LL27) 0,84 -3,00 0,0194 0,0000
US167505US35 / CHICAGO IL BOE GO 18A 5.0% 12-01-26 0,84 0,00 0,0194 0,0006
US45204EBT47 / MERCY ROCKFORD IL HEALTH SYSTEM 5.0% 12-01-33 0,84 -0,71 0,0194 0,0005
US50025MBZ95 / KOHLE WI 50025M 2% 3/1/2039 0,84 -0,83 0,0194 0,0005
US92884EJF51 / VOLUSIA FL SD COP 5% 8/1/29 0,84 -0,71 0,0194 0,0005
US463794JZ18 / IRVING TX 17-A 5% 10/15/32 0,84 -0,24 0,0193 0,0006
US54714CBJ53 / Dallas Love Field 0,84 -0,24 0,0193 0,0005
US66285WWE29 / North Texas Tollway Authority System Revenue 0,84 -0,36 0,0193 0,0006
US845040MD35 / Southwest TX Higher Education Auth. Rev. Refg. (Southern Methodist University) 0,84 -1,06 0,0193 0,0004
US54714CBK27 / LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE 0,84 -0,36 0,0193 0,0005
US259226CK20 / DOUGL NE 2017 4% 07/01/34 0,84 0,00 0,0193 0,0006
US592250CM47 / METRO PIER/EXPO IL SALES TAX 17B 5.0% 12-15-25 0,84 -0,48 0,0193 0,0005
US54714CAJ62 / Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015 0,83 -0,36 0,0193 0,0005
US56042RMA76 / Maine Health & Higher Educational Facilities Authority Revenue (University of New England) 0,83 0,36 0,0192 0,0007
US54714CBA45 / LOVE FIELD TX ARPT MODERNIZATI REGD N/C B/E AMT 5.00000000 0,83 -0,48 0,0192 0,0005
US342816G331 / FLORIDA ST MUNI PWR AGY FLORIDA MUNICIPAL POWER AGENCY 0,83 -0,48 0,0192 0,0005
US678595EW51 / OKLAHOMA CITY OK PUBLIC PROPERTY AUTH HOTEL TAX REVENUE 0,83 -0,36 0,0192 0,0005
US167505UR51 / CHICAGO IL BRD OF EDU 0,83 -0,24 0,0192 0,0006
US052398EF75 / AUSTIN TX ARPT 5% 11/15/2026@ 0,83 0,00 0,0192 0,0006
US45528UTK78 / INDIANAPOL SER A-1 4% 1/1/32@ 0,83 0,48 0,0192 0,0007
US593338AP16 / Miami-Dade County Expressway Authority 0,83 -0,60 0,0192 0,0005
US115065XQ27 / BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000 0,83 -0,36 0,0192 0,0005
US60637AJP84 / MO HEFA SER B 3.25% 2/1/28 0,83 0,00 0,0191 0,0006
US60637AJN37 / MO HEFA SER B 3.125% 2/1/27 0,83 0,12 0,0191 0,0006
US717817SZ43 / PHIL PA AIRPORT 5% 7/1/2025 0,83 -0,48 0,0191 0,0005
US45528UTL51 / INDIANAPOL SER A-1 4% 1/1/33@ 0,83 0,36 0,0191 0,0007
US45204EHU55 / Illinois Finance Authority Revenue (DePaul University) 0,83 -0,24 0,0191 0,0005
US646136WK31 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,83 -0,84 0,0191 0,0004
US944514XP85 / Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2017 B, RB 0,83 -1,08 0,0191 0,0004
US973121BN53 / WINCHESTER VA ECON DEV AUTH HOSP REVENUE 0,83 -0,72 0,0190 0,0005
US167505VB90 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds 0,82 -0,72 0,0190 0,0005
US686087E940 / OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE 0,82 -2,14 0,0190 0,0002
US45204E7F95 / ILLINOIS FIN AT 4% 9/1/2041 0,82 -1,33 0,0189 0,0004
ACTA CA RV 0% 10/1/2052 / DBT (US010869MH55) 0,82 -4,33 0,0188 -0,0002
ACTA CA RV 0% 10/1/2052 / DBT (US010869MH55) 0,82 -4,33 0,0188 -0,0002
US167505SJ63 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C 0,81 -0,12 0,0187 0,0006
US65000BRG58 / NEW YORK DORM 5% 7/15/2037 0,81 0,00 0,0187 0,0006
US929831QJ71 / WACO TEX 2.375% 2/1/2038 0,81 -0,12 0,0186 0,0006
US682832ET36 / Onondaga NY Civic Development Corp. Revenue (Le Moyne College Project) 0,80 -2,32 0,0185 0,0002
US551341CX66 / LYNDH NJ 551341 2% 9/1/2034 0,80 1,26 0,0185 0,0008
US45204EVP05 / ILLINOIS ST FIN AUTH REVENUE 0,80 -2,80 0,0184 0,0001
US961205EF47 / WESTO WI 961205 2% 3/1/2035 0,79 1,53 0,0183 0,0009
US162410EZ31 / Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-2 0,79 -0,75 0,0183 0,0004
US725304VA40 / Pittsburgh (City of), PA Water & Sewer Authority, Series 2019 A, RB 0,79 -1,50 0,0182 0,0003
US72316VAT61 / PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 0,78 -2,85 0,0181 0,0001
US64763HJF38 / N ORLEANS AVIAT 5% 1/1/2036@ 0,78 -0,51 0,0180 0,0005
US45204EWU80 / ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/30 FIXED 5 0,78 -0,51 0,0179 0,0005
US961205EG20 / WESTO WI 961205 2% 3/1/2036 0,77 1,05 0,0178 0,0007
US681725LX33 / OMAHA NE ARPT 5% 12/15/2035 PRE @ 0,76 -0,13 0,0176 0,0005
US63968MUU16 / NEBRASKA ST INVESTMENT FIN AUT REGD B/E AMT GNMA/FN 3.75000000 0,76 0,26 0,0176 0,0006
US927793E215 / Virginia Commonwealth Transportation Board 0,76 0,40 0,0175 0,0006
US93978HUK93 / WASHINGTON ST HLTH CARE FACS AUTH 0,75 0,40 0,0174 0,0006
OH HI ED COM 5% 5/1/2037 / DBT (US67756DR997) 0,75 -0,66 0,0172 0,0004
OH HI ED COM 5% 5/1/2037 / DBT (US67756DR997) 0,75 -0,66 0,0172 0,0004
US41981THE64 / Harbor System RB Series 2020A 0,75 1,22 0,0172 0,0007
FORTWRTH TX ISD 2.375% 2/15/33 / DBT (US3494607M19) 0,74 3,49 0,0171 0,0011
FORTWRTH TX ISD 2.375% 2/15/33 / DBT (US3494607M19) 0,74 3,49 0,0171 0,0011
US45203HY309 / ILLINOIS ST FIN AUTH REVENUE 0,74 6,83 0,0170 0,0016
CT ST 3% 11/15/2042 / DBT (US20772KYR49) 0,73 -4,06 0,0169 -0,0002
CT ST 3% 11/15/2042 / DBT (US20772KYR49) 0,73 -4,06 0,0169 -0,0002
SC PUB SVC 4.125% 12/1/2044 / DBT (US8371514U08) 0,73 -2,94 0,0168 0,0000
US45204EVE57 / ILLINOIS ST FIN AUTH REVENUE 0,72 -1,78 0,0165 0,0002
US6461366K26 / New Jersey Transportation Trust Fund Authority 0,72 -0,56 0,0165 0,0004
US59334DMB72 / MIAMI-DADE CNTY FL WTR & SWR REVENUE 0,71 0,85 0,0164 0,0007
US57584YAG44 / Massachusetts Development Finance Agency 0,71 -3,66 0,0164 -0,0001
US944514XN38 / WAYNE CO MI AAR 5% 12/1/2037@ 0,71 -1,12 0,0164 0,0003
US114894XE39 / BROW CO FL ARPT 5% 10/1/2025 @ 0,71 243,69 0,0163 0,0117
US64577B7A67 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,70 -1,27 0,0161 0,0003
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US681725MG90 / OMAHA NE ARPT 5% 12/15/2030 @ 0,70 -0,29 0,0161 0,0005
US508759ME47 / LAKE CNTY ILL C 2.25% 1/1/2040 0,70 -1,56 0,0161 0,0003
US74442PZU29 / FX.RT. MUNI BOND 0,70 -2,93 0,0161 0,0000
US717817TB65 / PHIL PA AIRPORT 5% 7/1/2027 0,69 0,00 0,0159 0,0005
US681725MC86 / OMAHA NE ARPT 5% 12/15/2026 @ 0,68 -0,15 0,0156 0,0005
US93978HUE34 / WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000 0,68 -0,15 0,0156 0,0005
US944514WT17 / Wayne County MI Airport Authority Revenue 0,67 -0,30 0,0155 0,0004
US852431BJ35 / Stafford County Economic Development Authority 0,67 -0,45 0,0155 0,0004
WASHINGTON ORE 0% 6/15/2042 / DBT (US9384292P13) 0,67 0,0155 0,0155
US167505RD03 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B 0,67 -1,19 0,0154 0,0003
US45201Y4S30 / ILLINOIS ST HSG DEV AUTH REVENUE 0,66 1,37 0,0153 0,0007
OUC FL UTIL 5% 10/1/2034 / DBT (US686507LM47) 0,66 0,61 0,0152 0,0006
US762244HH70 / RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000 0,66 0,00 0,0151 0,0005
US645424AH50 / NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 5.00000000 0,65 -0,15 0,0150 0,0005
US93976AES78 / WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 0,65 -2,71 0,0149 0,0001
INDIANA FIN AUT 4.25% 3/1/2049 / DBT (US45471CDP05) 0,65 -10,42 0,0149 -0,0012
US56042RMB59 / Maine Health & Higher Educational Facilities Authority 0,64 -0,62 0,0148 0,0004
US49151FZG89 / Kentucky (State of) Property & Building Commission (Project No. 119) 0,64 0,00 0,0147 0,0005
US60416JAZ30 / MINNESOTA ST HI 5% 10/1/2030 0,63 0,63 0,0146 0,0005
US64577XBH89 / NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000 0,63 -2,76 0,0146 0,0001
US64579F8C04 / NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR 0,63 -0,32 0,0146 0,0004
US93978HUJ21 / WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000 0,63 0,32 0,0146 0,0005
US20774Y4N48 / State of Connecticut, Health and Educational Facility Authority, Series K-1 0,63 0,00 0,0145 0,0005
US114894XK98 / BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 0,63 -0,32 0,0144 0,0004
US66353RCB87 / Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2016, Ref. RB 0,62 -0,48 0,0143 0,0004
ST CLOUD MN SD 0% 2/1/2038 / DBT (US789177TE24) 0,61 0,0140 0,0140
ST CLOUD MN SD 0% 2/1/2038 / DBT (US789177TE24) 0,61 0,0140 0,0140
US64763HHX61 / New Orleans Aviation Board 0,61 0,00 0,0140 0,0004
US650348AB18 / NEWARK HGR EDU FIN CORP TX REV REGD B/E 5.00000000 0,60 -0,17 0,0139 0,0004
US845040LT95 / SW HGR ED TX 5% 10/1/2030 0,60 -0,17 0,0139 0,0004
US13080SLL69 / California (State of) Statewide Communities Development Authority (Beverly Community Hospital Association), Series 2015, RB 0,60 0,00 0,0138 0,0004
US944514VY11 / WAYNE CO MI AAR A 5% 12/01/34 0,60 -0,17 0,0138 0,0004
WASHINGTON ORE 0% 6/15/2040 / DBT (US9384292M81) 0,60 0,0138 0,0138
WASHINGTON ORE 0% 6/15/2040 / DBT (US9384292M81) 0,60 0,0138 0,0138
US139404GQ44 / CAPE GIRARDEAU CNTY MO INDL DE CPGMED 03/30 FIXED 5 0,60 0,00 0,0137 0,0004
US944514WS34 / Wayne County MI Airport Authority Revenue 0,59 -0,17 0,0137 0,0004
US91743PDP71 / Utah Housing Corp. 0,59 -5,88 0,0137 -0,0004
US64763HHC25 / New Orleans LA Aviation Board Revenue 0,59 -0,17 0,0135 0,0004
US56042RLX88 / Maine Health & Higher Educational Facilities Authority Revenue (University of New England) 0,58 0,17 0,0135 0,0005
US259226CM85 / DOUGL NE 2017 5% 07/01/36 0,58 -0,34 0,0134 0,0004
US592250CS17 / Metropolitan Pier & Exposition Authority 0,58 -0,17 0,0133 0,0004
US017292XN80 / ALLEG PA IDA 3.50% 12/1/2031 0,58 0,00 0,0133 0,0004
US76221RB441 / RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 4.00000000 0,57 -16,62 0,0132 -0,0021
ST CLOUD MN SD 0% 2/1/2041 / DBT (US789177TH54) 0,57 0,0131 0,0131
ST CLOUD MN SD 0% 2/1/2041 / DBT (US789177TH54) 0,57 0,0131 0,0131
US852431BM63 / Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser 0,56 1,44 0,0130 0,0006
US115065YY42 / BROWARD FL SD C 5% 7/1/2028 0,56 -0,53 0,0130 0,0003
US1964795U98 / COLORADO ST HSG & FIN AUTH REGD B/E 4.25000000 0,56 -14,35 0,0129 -0,0017
US83755VF905 / SD HLTH 5% 7/1/2031 0,56 0,18 0,0129 0,0004
US560551PK39 / MAINE ST TPK 5% 7/1/38 0,56 -0,18 0,0128 0,0004
US944514VZ85 / WAYNE CO MI AAR A 5% 12/01/35 0,55 -0,54 0,0128 0,0003
US167593C832 / CHIC IL OHARE SER C 5% 1/1/32 0,55 -0,18 0,0128 0,0004
US944514WU89 / Wayne County MI Airport Authority Revenue 0,55 -0,36 0,0127 0,0003
US93978HUP80 / WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000 0,55 0,18 0,0127 0,0004
US852431BE48 / Stafford County Economic Development Authority 0,55 -0,18 0,0126 0,0004
US74444KBH68 / PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE 0,55 -1,08 0,0126 0,0003
US117205NQ34 / BRUNS ME 117205 2.50% 11/1/2039 0,55 -0,91 0,0126 0,0003
US944514XL71 / WAYNE CO MI AAR 5% 12/1/2035@ 0,55 -1,09 0,0126 0,0003
US681725LN50 / OMAHA NE ARPT 5% 12/15/2026 PRE @ 0,54 -0,18 0,0125 0,0004
US20774YZ268 / CT ST HLTH and REV 5% 7/1/2028 0,54 -0,18 0,0125 0,0004
US64763HJA41 / New Orleans Aviation Board 0,54 -0,19 0,0124 0,0004
US49151FZH62 / FX.RT. MUNI BOND 0,54 -0,19 0,0124 0,0004
US845040LU68 / SW HGR ED TX 5% 10/1/2031 0,54 -0,19 0,0124 0,0004
US86476RDL50 / Suffolk County Economic Development Corp. 0,54 0,56 0,0124 0,0005
US106205SY40 / BRAZOS CY TX 1.875% 9/1/2035 0,53 1,33 0,0123 0,0006
US738850RJ71 / Poway CA Unified School District GO 0,53 -4,36 0,0122 -0,0001
US641279NU46 / NEVADA ST HSG DIV SF MTGE REVE REGD B/E GNMA/FN 4.00000000 0,52 -14,71 0,0121 -0,0016
US45204E7B81 / ILLINOIS FIN AT 4% 9/1/2037 0,52 -0,76 0,0120 0,0003
US6461366W63 / NJ TRANSP 5% 6/15/2035 0,52 -0,58 0,0120 0,0003
ILLINOIS FN RV 5% 2/15/2034 PRE / DBT (US45204FN767) 0,52 0,0119 0,0119
ILLINOIS FN RV 5% 2/15/2034 PRE / DBT (US45204FN767) 0,52 0,0119 0,0119
US852431BD64 / STAFFORD EDA HO 3% 6/15/2029 0,52 1,18 0,0119 0,0005
WISCONSIN RAPID 1.70% 4/1/2032 / DBT (US976891HY06) 0,51 0,0118 0,0118
WISCONSIN RAPID 1.70% 4/1/2032 / DBT (US976891HY06) 0,51 0,0118 0,0118
US944514WR50 / Wayne County MI Airport Authority Revenue 0,51 0,00 0,0117 0,0004
US167593C675 / CHICAGO OHARE 5% 1/1/30 0,51 0,00 0,0117 0,0004
US167593C758 / CHIC IL OHARE SER C 5% 1/1/31 0,51 0,00 0,0117 0,0004
US944514XK98 / WAYNE CO MI AAR 5% 12/1/2034@ 0,50 -0,99 0,0116 0,0003
US66285WXB70 / N TX TOLLWAY AUTH REVENUE 0,50 -0,40 0,0115 0,0003
INDIANA FIN AUT 5% 3/1/2043 / DBT (US45471CDM73) 0,50 -2,17 0,0114 0,0001
INDIANA FIN AUT 5% 3/1/2043 / DBT (US45471CDM73) 0,50 -2,17 0,0114 0,0001
US83755VF749 / SD HLTH 5% 7/1/2029 0,49 0,00 0,0113 0,0004
OUC FL UTIL 5% 10/1/2035 / DBT (US686507LN20) 0,48 -1,03 0,0111 0,0002
OUC FL UTIL 5% 10/1/2035 / DBT (US686507LN20) 0,48 -1,03 0,0111 0,0002
US67886MA254 / OK HSG FIN AGY 6% 3/1/2054 0,48 0,00 0,0111 0,0004
US592250EX83 / MET PIER & EXPOSITION AUTH IL REVENUE 0,47 -4,07 0,0109 -0,0001
US72316VAS88 / PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE 0,47 0,00 0,0109 0,0003
US74442PZV02 / PUBLIC FIN AUTH WI REVENUE 0,47 -5,26 0,0108 -0,0002
US161036NA27 / CHARLOTTE NC APT 5% 7/1/34@ 0,47 -0,43 0,0108 0,0003
US04052AAR77 / Arizona (State of) Industrial Development Authority (Provident Group - Eastern Michigan University Parking), Series 2018, RB 0,46 2,65 0,0107 0,0006
US681725MD69 / OMAHA NE ARPT 5% 12/15/2027 @ 0,46 -0,22 0,0107 0,0003
US04052AAS50 / Arizona (State of) Industrial Development Authority (Provident Group - Eastern Michigan University Parking), Series 2018, RB 0,46 1,55 0,0106 0,0005
US790608FP32 / Saint Joseph County, IN Economic Development Rev. (Saint Mary's College) 0,46 -1,94 0,0105 0,0001
CT ST 3% 11/15/2043 / DBT (US20772KYT05) 0,45 -4,67 0,0104 -0,0002
CT ST 3% 11/15/2043 / DBT (US20772KYT05) 0,45 -4,67 0,0104 -0,0002
US161036MZ86 / CHARLOTTE NC APT 5% 7/1/33@ 0,45 -0,44 0,0103 0,0003
US167486F873 / FX.RT. MUNI BOND 0,44 -0,23 0,0101 0,0003
US35317DAM74 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 0,44 -1,57 0,0101 0,0002
US118217CQ98 / Buckeye Tobacco Settlement Financing Authority 0,43 -0,69 0,0100 0,0002
US56042RLU40 / ME ST HEALTH 5% 7/1/2028 0,43 -0,69 0,0100 0,0003
US161036MY12 / CHARLOTTE NC APT 5% 7/1/32@ 0,43 -0,47 0,0099 0,0003
US944514XH69 / WAYNE CO MI AAR 5% 12/1/2032@ 0,43 -0,70 0,0099 0,0002
US64763HHW88 / NEW ORLEANS LA AVIATION BRD 0,43 -0,23 0,0098 0,0003
US20774Y4F14 / CT ST HLTH and REV 5% 07/01/27 0,42 -0,24 0,0098 0,0003
US20774YY840 / CT ST HLTH and REV 5% 7/1/2026 0,42 -0,24 0,0098 0,0003
US64988YCS46 / NEW YORK ST MTGE AGY HOMEOWNER REGD B/E AMT 3.50000000 0,42 -12,45 0,0098 -0,0010
US70917SXK40 / PA HEFA 5% 5/1/28 0,42 -0,24 0,0097 0,0003
US56042RLY61 / Maine Health & Higher Educational Facilities Authority Revenue (University of New England) 0,42 0,24 0,0096 0,0003
US74443UAZ66 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 0,42 0,00 0,0096 0,0003
US613603TK55 / Montgomery (County of), PA Higher Education & Health Authority (Holy Redeemer Health System), Series 2014, Ref. RB 0,41 0,00 0,0096 0,0003
US161036MX39 / CHARLOTTE NC APT 5% 7/1/31@ 0,41 0,00 0,0093 0,0003
US3922744U70 / GTR ORLANDO FL AVIATION AMT 17A 5.0% 10-01-27 0,40 -0,25 0,0092 0,0003
US463794JV04 / Irving Hospital Authority, Baylor Scott and White Medical Center, Series 2017A 0,40 0,00 0,0091 0,0003
US155498DP09 / CENTRL TX REGL MOBILITY AUTH REVENUE 0,40 -0,50 0,0091 0,0002
AR ST HOSP REV 5% 2/1/2033 / DBT (US04109FCJ57) 0,39 0,77 0,0091 0,0004
AR ST HOSP REV 5% 2/1/2033 / DBT (US04109FCJ57) 0,39 0,77 0,0091 0,0004
US60637BVE72 / MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.00000000 0,39 -6,89 0,0090 -0,0004
US845040LS13 / SW HGR ED TX 5% 10/1/2029 0,39 -0,26 0,0090 0,0002
US802170AQ37 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB 0,38 -5,19 0,0089 -0,0002
US56042RLR11 / ME ST HEALTH 4% 7/1/2025 0,38 0,00 0,0086 0,0003
US681725MK03 / OMAHA NE ARPT 5% 12/15/2033 @ 0,37 -0,54 0,0085 0,0002
US452252PL71 / ILL ST TOLL 5% 1/1/2038 0,37 -1,35 0,0085 0,0002
US681725MH73 / OMAHA NE ARPT 5% 12/15/2031 @ 0,37 -0,27 0,0084 0,0002
US880461C895 / Tennessee Housing Development Agency 0,36 -3,96 0,0084 -0,0001
US944514VH87 / Wayne County Airport Authority 0,36 -1,37 0,0083 0,0002
US852431BH78 / Stafford County Economic Development Authority 0,35 -0,28 0,0082 0,0002
US939783WL68 / WASHINGTON ST HSG FIN COMMISSION 0,35 -1,40 0,0082 0,0001
US66285WXA97 / North Texas Tollway Authority System, Second Tier, Series 2017B 0,35 -0,28 0,0081 0,0002
US20774YZ342 / CT ST HLTH and REV 5% 7/1/2029 0,34 0,00 0,0079 0,0002
US56042RLV23 / ME ST HEALTH 5% 7/1/2029 0,34 -0,29 0,0078 0,0002
US592250CV46 / MET PIER & EXPOSITION AUTH IL METROPOLITAN PIER & EXPOSITION AUTHORITY 0,34 -0,29 0,0078 0,0002
US64763HGW97 / New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B 0,34 -0,29 0,0078 0,0002
US167593YJ50 / CHICAGO OHARE INTERNATIONAL AIRPORT 167593YJ5 0,34 -0,30 0,0078 0,0002
US738850RH16 / POWAY CA UNIF SCH DIST 0,34 -2,90 0,0077 0,0000
US64763HHB42 / New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B 0,33 -0,30 0,0077 0,0002
US64763HHE80 / New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B 0,33 -0,60 0,0077 0,0002
US263804AX45 / DUBOIS PA HSP 5% 7/15/2025 0,33 -0,30 0,0076 0,0002
US452153FK09 / ILLINOIS ST 0,33 -2,10 0,0075 0,0001
US944514VC90 / WAYNE CNTY MI ARPT AUTH REVENUE 0,33 0,31 0,0075 0,0002
US944514VB18 / WAYNE CO MI AAR 5% 12/1/2031 0,32 0,00 0,0074 0,0002
US161036NB00 / CHARLOTTE NC APT 5% 7/1/35@ 0,32 -0,62 0,0074 0,0002
US880461C713 / Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-3 0,32 -2,16 0,0073 0,0001
US592250CP77 / Metropolitan Pier & Exposition Authority 0,31 -0,32 0,0071 0,0002
US64579F8D86 / New Jersey Health Care Facilities Financing Authority 0,31 -0,33 0,0071 0,0002
US67756QZW04 / OHIO ST HSG FIN AGY RSDL MTGER REGD B/E 4.50000000 0,30 0,00 0,0070 0,0002
US161036ND65 / CHARLOTTE NC APT 5% 7/1/37@ 0,30 -0,66 0,0070 0,0002
US20774YY923 / CT ST HLTH and REV 5% 7/1/2027 0,30 0,00 0,0070 0,0002
US167593YG12 / CHICAGO OHARE INTERNATIONAL AIRPORT 167593YG1 0,30 -0,34 0,0069 0,0002
US45129YN445 / IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA CO 4.00000000 0,30 0,00 0,0068 0,0002
ILLINOIS FN RV 5% 2/15/2036 PRE / DBT (US45204FN841) 0,30 0,0068 0,0068
US93974ELX21 / WASHINGTON ST 0,28 -1,78 0,0064 0,0001
US3922744S25 / Greater Orlando Aviation Authority 0,28 -0,36 0,0064 0,0002
US56042RLS93 / ME ST HEALTH 5% 7/1/2026 0,27 -0,36 0,0063 0,0002
US61615DBG43 / MORRHEAD MN ED 5% 12/1/25 0,27 0,00 0,0062 0,0002
US378286JT60 / GLENDALE AZ INDL DEV AUTH 0,26 -1,52 0,0060 0,0001
US83755VF665 / SD HLTH 5% 7/1/2028 0,26 0,00 0,0060 0,0002
US802170AM23 / SANTA FE NM RETMNT FAC REVENUE 0,26 -7,50 0,0060 -0,0003
US161036NC82 / CHARLOTTE NC APT 5% 7/1/36@ 0,26 -0,77 0,0059 0,0001
US67760HNX51 / Ohio Turnpike & Infrastructure Commission 0,26 -0,77 0,0059 0,0001
US83755VF418 / SD HLTH 5% 7/1/2026 0,26 -0,39 0,0059 0,0002
US837151PU74 / South Carolina Public Service Authority Revenue 0,25 -0,79 0,0058 0,0001
US790608FL28 / STJOSEPH IN EDR 4% 04/01/38 0,25 -0,81 0,0057 0,0001
US880461G698 / TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE 0,25 -0,81 0,0057 0,0001
US61212WGR07 / MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.00000000 0,24 -7,66 0,0056 -0,0003
US4521522L45 / ILLINOIS ST 0,24 -0,41 0,0056 0,0002
US378286JS87 / Glendale Industrial Development Authority, Terraces of Phoenix Project, Series 2018A 0,23 1,32 0,0053 0,0002
US681725MN42 / Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2017A 0,23 -0,43 0,0053 0,0001
US161036MW55 / CHARLOTTE NC APT 5% 7/1/30@ 0,22 0,00 0,0050 0,0002
US64763HGX70 / New Orleans LA Aviation Board Revenue 0,21 0,00 0,0048 0,0002
US735779MW73 / PORTAGE MI PUB 5% 11/1/36 0,21 -0,48 0,0048 0,0001
US802170AP53 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB 0,20 -3,81 0,0047 -0,0001
US161036MV72 / CHARLOTTE NC APT 5% 7/1/29@ 0,20 0,00 0,0046 0,0001
US802170AN06 / SANTA FE NM RETMNT FAC REVENUE 0,20 -2,44 0,0046 0,0000
US681725MB04 / OMAHA NE ARPT 5% 12/15/2025 @ 0,19 -0,53 0,0043 0,0001
US20775DBL55 / CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 0,19 0,00 0,0043 0,0001
US64763HHD08 / New Orleans LA Aviation Board Revenue 0,18 -0,55 0,0042 0,0001
US594615JD96 / Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I 0,18 -0,55 0,0042 0,0001
AR ST HOSP REV 5% 2/1/2036 / DBT (US04109FCM86) 0,17 0,00 0,0039 0,0001
AR ST HOSP REV 5% 2/1/2036 / DBT (US04109FCM86) 0,17 0,00 0,0039 0,0001
US161036MT27 / CHARLOTTE NC APT 5% 7/1/27@ 0,17 0,00 0,0038 0,0001
ILLINOIS FN RV 4% 2/15/2033 PRE / DBT (US45204FP259) 0,16 0,0038 0,0038
ILLINOIS FN RV 4% 2/15/2033 PRE / DBT (US45204FP259) 0,16 0,0038 0,0038
US542433SJ72 / Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2009A 0,16 -0,64 0,0036 0,0001
US13062T4T82 / CA ST 5.25% 12/01/33 0,15 0,00 0,0035 0,0001
US681725LM77 / OMAHA NE ARPT 5% 12/15/2025 PRE @ 0,15 0,00 0,0034 0,0001
US161036MU99 / CHARLOTTE NC APT 5% 7/1/28@ 0,14 0,00 0,0032 0,0001
US939783WJ13 / Washington State Housing Finance Commission, Judson Park Project 0,13 0,00 0,0029 0,0001
US939783WH56 / Washington State Housing Finance Commission, Judson Park Project 0,10 2,06 0,0023 0,0001
US939783WK85 / Washington State Housing Finance Commission, Judson Park Project 0,10 1,03 0,0023 0,0001
US544445Q367 / LA CA AIRPT 5% 5/15/2035 PRE @ 0,10 1,03 0,0023 0,0001
US161036MS44 / CHARLOTTE NC APT 5% 7/1/26@ 0,09 0,00 0,0020 0,0001
US161036MR60 / CHARLOTTE NC APT 5% 7/1/25@ 0,09 0,00 0,0020 0,0001
ILLINOIS FN RV 4% 2/15/2033 / DBT (US45204FP820) 0,07 0,0015 0,0015
ILLINOIS FN RV 4% 2/15/2041 / DBT (US45204FN502) 0,05 0,0013 0,0013
ILLINOIS FN RV 4% 2/15/2041 / DBT (US45204FN502) 0,05 0,0013 0,0013
US74442PZQ17 / FX.RT. MUNI BOND 0,03 0,00 0,0008 0,0000
US45204EU559 / Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 0,03 0,00 0,0007 0,0000
US717883UD28 / PHILADELPHIA PA SCH DIST 0,02 0,00 0,0005 0,0000
US483233QP00 / KALAMAZOO HFA H 5% 5/15/2028 PRE 0,01 0,00 0,0002 0,0000
US13062T4C57 / CALIFORNIA ST 0,01 0,00 0,0002 0,0000
US13062T4F88 / State of California 0,01 0,00 0,0001 0,0000