Grundlæggende statistik
Porteføljeværdi $ 45.839.465
Nuværende stillinger 353
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FASWX - Fidelity SAI Sustainable Municipal Income Fund har afsløret 353 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 45.839.465 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FASWX - Fidelity SAI Sustainable Municipal Income Funds største beholdninger er BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (US:US121342PQ61) , BARTOW COUNTY DEVELOPMENT AUTHORITY (US:US06964KAB26) , State of California (US:US13063D7P77) , BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (US:US121342MW66) , and Walker County Economic & Industrial Development Authority, Series FIRST SER 2023 (US:US931542AB08) . FASWX - Fidelity SAI Sustainable Municipal Income Funds nye stillinger omfatter BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (US:US121342PQ61) , BARTOW COUNTY DEVELOPMENT AUTHORITY (US:US06964KAB26) , State of California (US:US13063D7P77) , BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (US:US121342MW66) , and Walker County Economic & Industrial Development Authority, Series FIRST SER 2023 (US:US931542AB08) .

Tilføj denne fond
til dit Dashboard
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 %
1,60 3,6431 3,6431
0,85 1,9354 1,9354
0,63 0,63 1,4315 1,4122
0,54 1,2391 1,2391
0,54 1,2391 1,2391
0,50 1,1385 1,1385
0,44 1,0018 1,0018
0,43 0,9896 0,9896
0,42 0,9540 0,9540
0,37 0,8383 0,8383
Top falder i dette kvartal

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,64 1,4573 -2,8923
1,09 2,4886 -0,6533
1,10 2,5047 -0,4762
0,56 1,2863 -0,3506
0,53 1,2086 -0,3343
0,53 1,1983 -0,3244
0,53 1,2020 -0,3158
0,42 0,9590 -0,2783
0,44 1,0033 -0,2626
0,41 0,9396 -0,2539
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US121342PQ61 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 1,60 3,6431 3,6431
US06964KAB26 / BARTOW COUNTY DEVELOPMENT AUTHORITY 1,10 57,14 2,5047 -0,4762
US13063D7P77 / State of California 1,09 -1,80 2,4886 -0,6533
US121342MW66 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 0,85 1,9354 1,9354
US931542AB08 / Walker County Economic & Industrial Development Authority, Series FIRST SER 2023 0,64 -58,44 1,4573 -2,8923
US31635A2042 / Fidelity Municipal Cash Central Fund 0,63 9.081,55 0,63 10.366,67 1,4315 1,4122
NEW YORK N Y 5% 3/1/2043 / DBT (US64966SAT33) 0,56 -2,59 1,2863 -0,3506
ILLINOIS FN RV 5% 7/1/2031 / DBT (US45204FH322) 0,54 1,2391 1,2391
ILLINOIS FN RV 5% 1/1/2034 / DBT (US45204FH652) 0,54 1,2391 1,2391
SALT RIVER AZ 5.25% 1/1/2054 / DBT (US79574CGL19) 0,53 -2,93 1,2086 -0,3343
US7876426G77 / ST CHARLES CNTY 5% 3/1/2038 0,53 -1,86 1,2020 -0,3158
US64966QZ784 / NEW YORK NY 0,53 -2,41 1,1983 -0,3244
US610530ED55 / MONROE COUNTRY DEV AUTH POLL CONTROL REV 0,50 1,1385 1,1385
US39081JDJ43 / GREAT LAKES WTR 5% 7/1/2045 0,44 -1,79 1,0033 -0,2626
CT ST 5% 3/15/2038 / DBT (US20772KA660) 0,44 1,0018 1,0018
OR ST ADMIN LOT 5.25% 4/1/2043 / DBT (US68607V6R19) 0,43 0,9896 0,9896
UNIVERSITY OKL 5% 7/1/2049 / DBT (US91476PZS00) 0,42 69,88 0,9646 0,2607
US45204FTZ89 / ILLINOIS FN RV 3.25% 5/15/2039 0,42 -3,88 0,9590 -0,2783
MA ST 5% 4/1/2047 / DBT (US57582TCQ31) 0,42 0,9540 0,9540
JACKSONVILLE F 5% 10/1/2043 / DBT (US469487WB42) 0,41 -2,37 0,9396 -0,2539
US60527MAZ23 / MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE 0,40 0,00 0,9108 -0,2190
US57582RK390 / Commonwealth of Massachusetts 0,39 -2,53 0,8783 -0,2379
NYC WTR 5.25% 6/15/54 / DBT (US64972GH989) 0,37 0,8383 0,8383
GLOUCESTER IMPT 5% 7/1/2054 / DBT (US37970PLW04) 0,36 -2,72 0,8133 -0,2242
HONOLULU HI 5.25% 7/1/2049 / DBT (US438687ZL24) 0,35 -3,04 0,8010 -0,2231
US57582RD528 / Commonwealth of Massachusetts 0,35 -2,24 0,7951 -0,2143
LA CA HBR 5% 8/1/2038 @ / DBT (US544552D251) 0,33 -2,05 0,7615 -0,2026
US36005FGD15 / Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019A 0,33 -3,85 0,7408 -0,2152
US354172JP47 / Franklin City School District 0,32 0,7255 0,7255
CLEMSON UNIV SC 5% 5/1/2044 / DBT (US185630E711) 0,32 -2,45 0,7245 -0,1971
IL SALES TAX 5% 6/15/2036 / DBT (US452227UM18) 0,32 -1,86 0,7237 -0,1898
CT SPEC TAX 5% 7/1/2045 / DBT (US207758V676) 0,32 192,59 0,7200 0,4135
SOUTHEAST EN AL 5% MT / DBT (US84136HAH66) 0,31 -1,87 0,7163 -0,1899
WASHINGTON METR 5% 7/15/2056 / DBT (US93878YDX40) 0,31 -2,53 0,7019 -0,1931
US452017AP13 / Illinois Finance Authority 0,31 -1,29 0,6996 -0,1806
US74447GAB68 / PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE 0,30 -2,90 0,6873 -0,1895
US121342QJ10 / Development Authority of Burke County (The), Series 4th 1995 0,30 -0,33 0,6860 -0,1687
US64990FZK38 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0,30 0,6853 0,6853
US91412GYL30 / University of California Revenue 0,30 -0,33 0,6836 -0,1690
US607166AA34 / Industrial Development Board of the City of Mobile Alabama 0,30 0,6831 0,6831
US97247RAB50 / Wilsonville Industrial Development Board 0,30 0,6831 0,6831
SAN ANTONIO WTR 5% 5/15/2039 / DBT (US79642GSD50) 0,30 0,6811 0,6811
US64966QXW58 / NEW YORK NY 0,30 -2,63 0,6761 -0,1827
BROWARD HSG 3.15% MT / DBT (US115027RE67) 0,30 -1,00 0,6761 -0,1684
TEMPE AZ 5% 7/1/2042 / DBT (US87973EBQ17) 0,29 0,6663 0,6663
US546395V503 / Louisiana Public Facilities Authority 0,28 -9,35 0,6409 -0,2354
WAYNE ST U MI 5% 11/15/2034 / DBT (US946303J391) 0,28 -2,11 0,6339 -0,1710
LA CA USD 5% 7/1/2030 / DBT (US544647HM52) 0,27 -1,44 0,6233 -0,1598
NYS DORM PIT 5% 3/15/2036 / DBT (US64990KEJ88) 0,27 -2,88 0,6167 -0,1703
US801577NB97 / Santa Clara CA Financing Authority Revenue 0,27 -3,58 0,6130 -0,1776
US56042RQN51 / ME ST HEALTH 5% 7/1/2030 0,26 -1,52 0,5930 -0,1548
US646066ZY93 / New Jersey Educational Facilities Authority, Revenue Bonds, College of New Jersey, Refunding Series 2016F 0,26 -4,44 0,5896 -0,1744
US794458FW44 / Salem Hospital Facility Authority 0,26 -4,10 0,5864 -0,1729
US97712DUE48 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 0,25 -2,31 0,5788 -0,1576
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ / DBT (US340618DV61) 0,25 -3,09 0,5716 -0,1614
US607166AB17 / MOBILE ALA INDL DEV BRD REV VAR-ALA PWR CO BARRY PLT PJ-B 0,25 0,5692 0,5692
CAP AREA HFC TX 3.125% MT / DBT (US139726CZ48) 0,25 0,40 0,5670 -0,1355
KNOXV TN 3.1% MT / DBT (US499652AT28) 0,25 0,40 0,5667 -0,1332
MINNESOTA ST HI 5% 10/1/2049 / DBT (US60416JHZ66) 0,25 -5,34 0,5647 -0,1775
GRANT CTY WA 4% 1/1/2044 / DBT (US387883D656) 0,23 -3,33 0,5283 -0,1505
US57584YAG44 / Massachusetts Development Finance Agency 0,23 -5,37 0,5225 -0,1630
WI ST 5% 5/1/2034 Q / DBT (US97705MK614) 0,23 -2,59 0,5164 -0,1398
US57604THJ88 / Massachusetts (State of) (Rail Enhancement & Accelerated Bridge Programs) 0,22 -2,24 0,4975 -0,1324
US70342PAR55 / Patriots Energy Group Financing Agency 0,22 0,4954 0,4954
LAREDO TX WTRWK 5% 3/1/2036 / DBT (US517039B850) 0,22 -2,27 0,4913 -0,1316
GARLAND TEX 5% 2/15/2039 / DBT (US366120DN00) 0,21 0,4886 0,4886
6444 / Sanden Corporation 0,21 0,4873 0,4873
US407272Z891 / HAMILTON CNTY OH HOSP FACS REVENUE 0,21 -4,52 0,4808 -0,1437
MAIN STR NAT GA 5% MT / DBT (US56035DJZ69) 0,21 0,4807 0,4807
COLLIER IDA HLT 5% 10/1/2040 / DBT (US194641AW65) 0,21 -3,67 0,4803 -0,1355
US927793K329 / Virginia Commonwealth Transportation Board Revenue 0,21 -2,33 0,4789 -0,1291
NM GAS PREPAY 5% MT / DBT (US647207BL29) 0,21 0,4771 0,4771
US74265LM705 / PRIVATE COLLEGES & UNIVERSITIES AUTHORITY 0,21 -5,09 0,4677 -0,1436
MN AG and EC DEV 5.25% 1/1/2054 / DBT (US6049203E65) 0,21 -3,30 0,4672 -0,1343
US296110FW40 / ESCAMBIA CNTY FL HLTH FACS AUTH 0,20 -0,98 0,4604 -0,1184
US93974EJK38 / WASHINGTON ST 0,20 -1,94 0,4600 -0,1228
US71883RRJ40 / PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE 0,20 -2,90 0,4586 -0,1263
US583022AB48 / County of Meade KY 0,20 0,00 0,4554 -0,1095
US64966QBK58 / City of New York NY 0,19 -1,02 0,4433 -0,1112
ST LOUIS CNY 3% 4/1/2046 / DBT (US79152QCE08) 0,19 -4,48 0,4392 -0,1295
WI ST 5% 5/1/2036 Q / DBT (US97705MK879) 0,19 0,4364 0,4364
US67759HNY61 / State of Ohio 0,19 -2,07 0,4309 -0,1155
US613603A338 / Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) 0,19 -0,53 0,4305 -0,1072
US452153GN39 / ILLINOIS ST 0,19 -5,56 0,4277 -0,1339
US16557HEA95 / Chester County PA Health & Education Facilities Authority Revenue (Main Line Health System Inc. Obligated Group) 0,19 -3,14 0,4218 -0,1203
US79575EAR99 / Salt Verde Arizona Fc Bond 0,18 -2,20 0,4069 -0,1078
US542691DJ68 / Long Island Power Authority 0,18 -3,26 0,4056 -0,1160
US70914PS528 / PENNSYLVANIA ST 0,18 0,4051 0,4051
US452227KE02 / State of Illinois 0,18 -2,21 0,4049 -0,1076
US45204EHX94 / ILLINOIS FINANCE AUTHORITY 0,18 -0,57 0,3989 -0,0994
GARLAND TEX 5% 2/15/2037 / DBT (US366120DL44) 0,16 0,3718 0,3718
US235219QQ84 / City of Dallas TX 0,16 0,3710 0,3710
US462590NY29 / IOWASTUD LIQUID 5% 12/1/2033 @ 0,16 -2,42 0,3687 -0,0976
BOSTON MA W and S 3% 11/1/2041 / DBT (US101029UP91) 0,16 -4,79 0,3642 -0,1088
SAN ANTONIO WTR 5% 5/15/2038 / DBT (US79642GST03) 0,16 0,3612 0,3612
US57582RN774 / Commonwealth of Massachusetts 0,16 0,3610 0,3610
US91514AKJ33 / UNIV OF TEXAS TX UNIV 0,16 0,65 0,3562 -0,0824
US69651ABV52 / Palm Beach County Health Facilities Authority 0,16 -1,90 0,3548 -0,0924
MAIN STR NAT GA 5% 5/1/2055 MT / DBT (US56035DJJ28) 0,16 0,3545 0,3545
IL ST 5% 5/1/2040 / DBT (US452153JX83) 0,16 -4,32 0,3536 -0,1063
US207758VQ34 / CONNECTICUT ST SPL TAX OBLIG REVENUE 0,15 -0,65 0,3493 -0,0873
US45204FRA56 / ILLINOIS FN RV 5% 10/1/2035 0,15 -1,94 0,3477 -0,0915
IL SALES TAX 5% 6/15/2026 / DBT (US452227UB52) 0,15 -0,65 0,3472 -0,0859
US9281723U70 / VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE 0,15 -2,61 0,3411 -0,0911
US800851TW79 / Sanger Unified School District 0,15 -4,49 0,3407 -0,1011
US68608JZD61 / Oregon State Facilities Authority 0,15 0,00 0,3398 -0,0830
US8821177Y48 / TEXAS ST A & M UNIV PERM UNIV FUND 0,15 -2,65 0,3363 -0,0923
US559686YE44 / MAGNOLIA TX ISD 5% 8/15/2038 0,14 0,3277 0,3277
US592247K254 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 0,14 -4,76 0,3207 -0,0960
US64613CAZ14 / New Jersey Transportation Trust Fund Authority 0,14 -2,78 0,3205 -0,0877
US59261AQB60 / MET TRANSPRTN AUTH NY REVENUE 0,14 -2,11 0,3176 -0,0840
US20772KMD80 / CONNECTICUT ST 0,14 -4,79 0,3170 -0,0960
US696550H542 / PALM BEACH CNTY FL SC 0,14 -2,13 0,3144 -0,0846
MA ST 5% 3/1/2039 / DBT (US57582R6E10) 0,14 0,3115 0,3115
US259230NU03 / Douglas County Hospital Authority No. 2 0,13 -0,74 0,3052 -0,0788
COLLIN CNTY TE 3.25% 2/15/2037 / DBT (US194740ND48) 0,13 -4,32 0,3041 -0,0905
US93974EXS08 / WA ST 5% 8/1/2041 0,13 -2,94 0,3023 -0,0826
WA ST 5% 2/1/2028 / DBT (US93974DWA26) 0,13 -0,76 0,3000 -0,0744
US207758C841 / Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A 0,13 -2,99 0,2969 -0,0825
ARLINGTON MA 2% 9/15/2036 / DBT (US041609N959) 0,13 -4,48 0,2935 -0,0865
US452152P213 / State of Illinois 0,13 -1,54 0,2933 -0,0758
US956622V768 / West Virginia Hospital Finance Authority 0,12 -3,12 0,2828 -0,0793
US93978HTY17 / FX.RT. MUNI BOND 0,12 -1,60 0,2809 -0,0725
US414008CF71 / HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 0,12 -2,40 0,2800 -0,0735
US49477AAK43 / KING CNTY WA HSG AUTH AFFORDABLE HSG REVENUE 0,12 -1,64 0,2743 -0,0722
US13048RAM97 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 0,12 -2,44 0,2736 -0,0744
US158862CD22 / Chandler Industrial Development Authority 0,12 -0,83 0,2731 -0,0670
NEW YORK DORM 5% 7/1/2029 / DBT (US65000BRN00) 0,12 -0,85 0,2660 -0,0649
US20774Y2X48 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 0,11 -3,39 0,2616 -0,0745
US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B 0,11 -1,72 0,2614 -0,0670
MA ST 5% 5/1/2039 / DBT (US57582R7P57) 0,11 0,2493 0,2493
US914713S457 / University of North Carolina at Chapel Hill 0,11 -1,82 0,2460 -0,0658
US29270C3N37 / Energy Northwest 0,11 -1,83 0,2445 -0,0642
US20282EAR71 / Commonwealth Financing Authority, Series 2018, RB 0,11 0,2440 0,2440
MARICOPA C 5% 12/1/2038 / DBT (US56678PCE51) 0,11 -4,50 0,2418 -0,0718
US405815LH20 / HALIFAX HOSP MED-REF 0,11 -4,50 0,2415 -0,0723
US84136FBL04 / MUNI PUT BOND ACT 0,11 0,00 0,2414 -0,0595
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0,10 -0,95 0,2374 -0,0608
US74265LS413 / Private Colleges & University Authority of Georgia Revenue (Emory University) 0,10 -0,95 0,2369 -0,0619
US6461364D01 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB 0,10 -1,89 0,2369 -0,0635
NJ TRANSP 5.25% 6/15/2050 / DBT (US64613CGH51) 0,10 -4,63 0,2366 -0,0691
SC PUB SVC 5% 12/1/2040 / DBT (US8371513Z04) 0,10 0,2364 0,2364
FONTANA CA USD/AGM 0% 8/1/30 / DBT (US344640QP50) 0,10 0,00 0,2364 -0,0572
US808878HB13 / SCIOTO OH HSP 3.50% 2/15/2038 0,10 -5,50 0,2357 -0,0747
US86476PWH71 / SUFFOLK CNTY NY REGD N/C B/E BAM 4.00000000 0,10 -0,97 0,2345 -0,0589
US576000YW78 / MA SCH BLDG 5% 8/15/2045 0,10 -2,86 0,2342 -0,0637
US6461367X38 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 0,10 -2,86 0,2324 -0,0642
HOMEWOOD ALA ED 5.50% 10/1/2054 / DBT (US43788VAN91) 0,10 -2,88 0,2316 -0,0621
UNIVERSITY OF I 5.25% 4/1/2043 / DBT (US914354AU99) 0,10 -3,85 0,2294 -0,0655
US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT 0,10 -1,98 0,2275 -0,0584
US956622S475 / WEST VIRGINIA ST HOSP FIN AUTH 0,10 -1,00 0,2262 -0,0581
US587839N564 / MERCER CNTY NJ 0,10 -1,01 0,2235 -0,0578
US51771FBF27 / LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN 0,10 0,2199 0,2199
WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54 / DBT (US97712JKN27) 0,10 -3,03 0,2191 -0,0608
US792909FE86 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,10 -2,06 0,2176 -0,0574
US13077DRU80 / California State University, Systemwide Revenue Bonds, Series 2021A 0,10 0,2174 0,2174
US821697S421 / SHELBY TN HLT 3.375% 5/1/2032 0,09 -2,17 0,2071 -0,0554
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,09 0,00 0,2029 -0,0512
US64985TAG67 / NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 0,09 -3,30 0,2026 -0,0547
US738850QP41 / Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, GO Bonds 0,09 -1,12 0,2023 -0,0493
WA ST 5% 7/1/2039 / DBT (US93974E4Z69) 0,09 0,1986 0,1986
US20772KJL44 / CONNECTICUT ST-A-BAM 0,09 0,1944 0,1944
US956622L777 / WEST VIRGINIA HOSPITAL FINANCE AUTHORITY 0,08 -3,45 0,1923 -0,0538
US452031AR88 / Illinois Finance Authority 0,08 -4,65 0,1873 -0,0565
US041609N876 / ARLINGTON MA 2% 9/15/2035 0,08 -3,61 0,1829 -0,0521
US20772KNQ84 / CT ST 5% 7/15/2028 Q 0,08 -1,25 0,1807 -0,0463
US64972HK841 / NYC TFA BARB 3.625% 7/15/2047 0,08 0,1780 0,1780
US603767PD02 / MULTIFAMILY CONSTRUCTION MBS 0,08 -2,60 0,1722 -0,0477
US344640WD56 / Fontana Unified School District, San Bernardino County, California, General Obligation Bonds, Election 2006 Series 2020 0,08 0,1720 0,1720
US542691ER75 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 0,08 -1,32 0,1717 -0,0450
US04052ABH86 / Arizona Industrial Development Authority, Series 2019-2, Class A 0,07 -2,63 0,1698 -0,0458
US59261AZP55 / MET TRANSPRTN AUTH NY REVENUE 0,07 -2,74 0,1638 -0,0438
US92778VLA43 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 0,07 0,1635 0,1635
US45204FTA39 / ILLINOIS ST FIN AUTH REVENUE 0,07 -4,11 0,1612 -0,0456
US64990FM439 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021E 0,07 -6,67 0,1609 -0,0521
US19648FSJ48 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,07 -5,41 0,1597 -0,0505
US663903HV74 / NORTHEAST REGL SWR DIST OH 3.0% 11-15-38 0,07 0,1543 0,1543
US707487KE38 / PENN HILLS PA SCH DIST 0,07 -4,41 0,1496 -0,0439
US010685KH75 / ALACHUA FL HREV 3% 12/1/2046 0,07 -2,99 0,1491 -0,0428
US57584YG945 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,07 -4,41 0,1490 -0,0436
LACKWNNA CY PA 3.375% 9/1/2035 / DBT (US505480P561) 0,07 -2,99 0,1485 -0,0433
ILLINOIS FN RV 4% 2/15/2041 / DBT (US45204FYG44) 0,06 -4,48 0,1464 -0,0429
US915130AC24 / Permanent University Fund - University of Texas System 0,06 0,1464 0,1464
US93974EAE68 / WA ST 5% 8/1/2027 0,06 -1,59 0,1428 -0,0359
US927793D712 / Virginia Commonwealth Transportation Board Revenue 0,06 -1,59 0,1426 -0,0363
US46615SDJ42 / JEA FL WTSW 3% 10/1/2036 0,06 0,1424 0,1424
UNIV HOUSTON 3.125% 2/15/2036 / DBT (US914302FB58) 0,06 -3,12 0,1423 -0,0408
US267045NF59 / Dutchess County Local Development Corp 0,06 -3,23 0,1388 -0,0369
US49126KJZ57 / Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 0,06 -1,64 0,1384 -0,0352
US57584XNM91 / Massachusetts Development Finance Agency Revenue (South Shore Hospital Inc.) 0,06 -15,49 0,1381 -0,0629
MARYLAND HEALTH 5.25% 6/1/2044 / DBT (US57421CFZ23) 0,06 -1,64 0,1372 -0,0374
US93878YCM93 / WASHINGTON METR 5% 7/15/2039 0,06 0,1339 0,1339
KINGSTON NY CSD 2% 6/15/2035 / DBT (US496602PZ04) 0,06 -3,33 0,1334 -0,0369
US59334DJZ87 / MIAMI-DADE CNTY FL WTR & SWR REVENUE 0,06 -1,72 0,1311 -0,0329
ARLINGTON MA 2% 9/15/2031 / DBT (US041609N462) 0,06 -1,72 0,1310 -0,0340
US544525ZP62 / LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 4.00000000 0,06 -1,79 0,1261 -0,0325
US738850RE84 / Poway Unified School District (School Facilities Improvement), Series 2011, GO Bonds 0,05 -5,26 0,1251 -0,0369
BEMIDJI MN 3% 2/1/2034 / DBT (US081383S449) 0,05 -3,57 0,1247 -0,0348
US546399KR65 / Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A 0,05 -3,57 0,1247 -0,0359
GRANT CTY WA 5% 1/1/2038 / DBT (US387883C823) 0,05 0,1244 0,1244
US380037GQ80 / GLYNN BRUNSWICK 4% 8/1/2043 0,05 -3,57 0,1240 -0,0367
US78916VDT44 / CITY OF ST CLOUD MN 0,05 -1,82 0,1239 -0,0322
US97712DV780 / Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Alliance), Series 2013, RB 0,05 -5,26 0,1235 -0,0375
WI ST 5% 5/1/2040 / DBT (US97705MH248) 0,05 0,1230 0,1230
US914437VX35 / University of Massachusetts Building Authority 0,05 -3,64 0,1229 -0,0352
US64461XJA46 / NEW HAMPSHIRE H 5.50% 11/1/2031 @ 0,05 -1,85 0,1213 -0,0314
US97712JDE01 / WISCONSIN ST H 5% 8/15/2035 0,05 0,00 0,1199 -0,0294
US93974DN613 / State of Washington 0,05 0,00 0,1190 -0,0299
US59261APZ48 / MET TRANSPRTN AUTH NY REVENUE 0,05 -1,92 0,1181 -0,0310
US967171QS11 / WICH FLS TX ISD 4% 2/1/2028 0,05 0,00 0,1163 -0,0291
US45204EME58 / ILLINOIS FIN AT 3.125% 5/15/2037 0,05 -3,85 0,1146 -0,0336
US452153AW91 / STATE OF ILLINO 5% 3/1/2046 0,05 -1,96 0,1141 -0,0325
US154872AT23 / Central Plains Energy Project 0,05 0,00 0,1139 -0,0277
US575579K897 / MASSACHUSETTS ST BAY 0,05 -2,04 0,1113 -0,0289
US044293BV97 / ASHLAND KY MED 4% 2/1/2033 0,05 -2,04 0,1101 -0,0285
US64613CAB46 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,05 -6,00 0,1089 -0,0325
US628077CK34 / Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 0,05 -2,08 0,1072 -0,0291
UT TRANSIT 3% 12/15/2044 / DBT (US917567EW57) 0,05 0,1063 0,1063
US45204EL632 / Illinois Finance Authority 0,05 0,00 0,1057 -0,0270
DENTON CY TX 3% 7/15/2034 / DBT (US2487753D82) 0,05 -2,17 0,1030 -0,0296
US56516TBS33 / City of Maple Grove MN 0,05 -2,17 0,1029 -0,0274
US263804AZ92 / DUBOIS PA HSP 5% 07/01/27 0,05 -2,17 0,1027 -0,0284
SAN ANTONIO WTR 5% 5/15/2037 / DBT (US79642GSS20) 0,04 0,1004 0,1004
US052477PS97 / City of Austin TX Water & Wastewater System Revenue 0,04 0,0993 0,0993
US797355N674 / SAN DIEGO CA UNIF SCH DIST 0,04 -2,27 0,0985 -0,0269
US594479EF03 / Michigan Finance Authority 0,04 -4,44 0,0979 -0,0297
US59334NEN84 / MIAMI DADE HLTH FAC-A 0,04 -2,33 0,0978 -0,0252
US39715RBN35 / GREENWOOD FIFTY SCHOOLS FACILITIES INC 0,04 0,00 0,0965 -0,0249
US20775DSR43 / CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES 0,04 -4,55 0,0964 -0,0299
US93974ERX66 / WASHINGTON ST 0,04 -2,38 0,0953 -0,0259
US93978HUY97 / PROVIDENCE ST JOSEPH HLTH WA 18B 5.0% 10-01-33 0,04 0,00 0,0934 -0,0239
US61075TTB43 / MONROE CO INDL DEV-D 0,04 -9,09 0,0926 -0,0325
US20772KPZ65 / CONNECTICUT ST 0,04 0,0920 0,0920
US42766MEP86 / HERNANDO CNTY FL SCH BRD 0,04 -2,44 0,0918 -0,0259
US646136XJ58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB 0,04 -2,56 0,0886 -0,0220
US59333FA673 / MIAMI-DADE CNTY 2.25% 7/1/2038 0,04 0,0853 0,0853
SAN ANTONIO E and G 5% 2/1/2042 / DBT (US79625GKK84) 0,04 0,0840 0,0840
BETHLEHEM PA AR 3% 2/1/2036 / DBT (US087365WH19) 0,04 -5,41 0,0814 -0,0234
US34073TNP83 / HIGHER EDUCTNL FACS-A 0,04 -5,41 0,0804 -0,0243
US57584YLZ06 / MASS DEVEL FIN 5% 10/1/2033 0,04 0,00 0,0798 -0,0201
WA ST 5% 2/1/2036 / DBT (US93974E6S09) 0,03 0,0765 0,0765
US20772KLF48 / Connecticut State, General Obligation Bonds, Series 2020C 0,03 -5,88 0,0750 -0,0230
US115065C511 / BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000 0,03 -3,12 0,0728 -0,0194
US20772KGB98 / CONNECTICUT ST 0,03 -3,12 0,0722 -0,0186
US386289LP52 / GRAND RAPID SWR 5% 1/1/2029 0,03 0,00 0,0717 -0,0184
KENTUCKY INC KY 5% MT / DBT (US74440DEL47) 0,03 0,00 0,0709 -0,0179
US917393BX75 / Utah (County of), UT, Series 2016 B, RB 0,03 -3,12 0,0708 -0,0204
US56042RLU40 / ME ST HEALTH 5% 7/1/2028 0,03 -3,23 0,0703 -0,0179
US45204EFB92 / ILLINOIS ST FIN AUTH REVENUE 0,03 0,00 0,0693 -0,0177
US115065XP44 / BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000 0,03 0,00 0,0685 -0,0169
US650036CZ72 / NEW YORK ST URBAN DEV CORP REVENUE 0,03 -3,33 0,0682 -0,0190
US263804BA33 / DUBOIS PA HSP 5% 07/01/28 0,03 -6,45 0,0680 -0,0201
US914302JG00 / UNIV HOUSTON 2% 2/15/2033 0,03 0,00 0,0665 -0,0172
UCONN CT 3.625% 11/15/2036 / DBT (US914225HC42) 0,03 -3,33 0,0665 -0,0184
US59447TXJ77 / MI Fin Auth Hosp Rev and Rfdg Bonds (Trinity Hlth Credit Group) Ser MI 2019A 0,03 -3,45 0,0647 -0,0192
JAX FL TRANSP 3.50% 10/1/2036 / DBT (US469495DR39) 0,03 -3,45 0,0641 -0,0191
SAN ANTONIO ISD 5% 8/15/2038 / DBT (US796269M217) 0,03 0,0612 0,0612
AUSTIN TX W and W 5% 11/15/2040 / DBT (US052477YM27) 0,03 0,0612 0,0612
US052477PV27 / AUSTIN TX WTR & WSTWTR SYS REVENUE 0,03 0,0609 0,0609
US20775HLE17 / CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000 0,03 0,00 0,0602 -0,0153
US160853VE41 / CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE 0,03 0,00 0,0601 -0,0152
US13048T7T47 / California Municipal Finance Authority Revenue (Pomona College) 0,03 0,00 0,0601 -0,0154
US45505TSR31 / IN HSG CDA 5% 7/1/2028 0,03 0,00 0,0599 -0,0152
US57582RNZ54 / MASSACHUSETTS ST 0,03 0,00 0,0594 -0,0151
US67756DQP41 / Ohio Higher Educational Facility Commission, University of Dayton Project, Series B 0,03 0,00 0,0593 -0,0152
US46613P3J35 / JEA Water & Sewer System Revenue 0,03 -3,85 0,0591 -0,0153
US059231K254 / BALT MD WTR 5% 7/1/2032 0,03 0,00 0,0582 -0,0147
US93978HUG81 / WASHINGTON ST HLTH CARE FACS AUTH 0,03 0,00 0,0581 -0,0145
US13034ATX80 / California Infrastructure & Economic Development Bank Revenue (University of California) 0,03 0,00 0,0580 -0,0150
US49952MEA09 / KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE 0,03 0,00 0,0579 -0,0145
US663903HR62 / NORTHEAST REGL SWR DIST OH 3.0% 11-15-34 0,02 0,0521 0,0521
US67756CEF14 / OHIO ST HOSP REVENUE 0,02 -4,35 0,0516 -0,0148
US674684SN65 / OCEAN CITY NJ 0,02 0,00 0,0505 -0,0129
GOODYEAR ARIZ 3% 7/1/2037 / DBT (US382505KK06) 0,02 -4,35 0,0504 -0,0150
LUNENBURG MASS 3.125% 1/15/2039 / DBT (US550408HL59) 0,02 -4,55 0,0496 -0,0144
NY MTA TRANSP 5% 11/15/2035 / DBT (US59261AY925) 0,02 -4,55 0,0494 -0,0136
US57584YWK18 / Massachusetts Development Finance Agency 0,02 0,00 0,0485 -0,0129
US49151FC819 / KY ST PROP 5% 11/1/2033 0,02 -4,76 0,0476 -0,0121
US59261APX99 / MET TRANSPRTN AUTH NY REVENUE 0,02 -4,76 0,0474 -0,0123
US927793D555 / Virginia Commonwealth Transportation Board, Capital Projects, Series 2017A 0,02 -4,76 0,0474 -0,0120
US677522F662 / State of Ohio 0,02 0,00 0,0471 -0,0120
RI STUD LN 5% 12/1/2028@ / DBT (US762323CX95) 0,02 0,00 0,0470 -0,0118
US59447TMB60 / HENRY FORD HEALTH MI 5.0% 11-15-26 0,02 0,00 0,0470 -0,0112
US022447G597 / ALVIN TX INDEP SCH DIST 0,02 0,00 0,0462 -0,0115
US49126KJU60 / Kentucky Economic Development Finance Authority 0,02 0,00 0,0459 -0,0113
US49120ABG31 / KENTUCKY BD 4% 6/1/2035 0,02 -5,00 0,0455 -0,0115
US79904NHP87 / San Mateo County Joint Powers Financing Authority, California, Lease Revenue Bonds, Cordilleras Mental Health Center, Series 2021A-1 0,02 -5,00 0,0440 -0,0133
US351640TM97 / FOXBOROUGH MA 3% 5/15/2046 0,02 -5,26 0,0431 -0,0134
US663903HQ89 / Northeast Ohio Regional Sewer District Revenue 0,02 -5,26 0,0425 -0,0115
SUN PRARIE SDWI 3.5% 3/1/2037 / DBT (US866854RH78) 0,02 -5,26 0,0422 -0,0125
US66285WG751 / N TX TOLLWAY AUTH REVENUE 0,02 -5,26 0,0419 -0,0128
US798189QU32 / SAN JOSE CA EVERGREEN CMNTY CLG DIST 0,02 -5,26 0,0416 -0,0122
WIL-ESTLK SD OH 3.375% 12/1/2036 / DBT (US971039QU94) 0,02 -5,56 0,0407 -0,0117
US44237QAF28 / Houston Higher Education Finance Corp 0,02 0,00 0,0393 -0,0105
ALLEGHENY CO PA 3% 11/1/2036 / DBT (US01728VUY46) 0,02 -5,56 0,0391 -0,0131
US92778VLD81 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 0,02 -5,88 0,0386 -0,0114
US044293CB25 / Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019 0,02 -5,88 0,0383 -0,0108
US207758K695 / CONNECTICUT ST -A 0,02 0,0371 0,0371
US679191HJ85 / OKLAHOMA ST UNIV 20A 5.0% 09-01-32 0,02 0,00 0,0368 -0,0097
US207758ZR70 / CT SPEC TAX 5% 5/1/2029 0,02 0,00 0,0366 -0,0094
US67756QS658 / OH HFA RES MTG 5% 3/1/2030 0,02 0,00 0,0364 -0,0094
US914455TY68 / UNIV MICH REVS 5% 4/1/2039 0,02 -6,25 0,0361 -0,0095
US452017AH96 / PROVIDENT GROUP UIUC PROPERTIES IL 19A 5.0% 10-01-32 0,02 0,00 0,0358 -0,0093
US61334ECJ55 / County of Montgomery 0,02 0,00 0,0357 -0,0091
US45505TTU50 / INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000 0,02 0,00 0,0357 -0,0090
US79642GAQ55 / San Antonio Water System 0,02 0,00 0,0355 -0,0092
US386289LV21 / GRAND RAPID SWR 5% 1/1/2035 0,02 0,00 0,0354 -0,0090
US584283GX71 / MEDFORD OR HFA 5% 8/15/2038 0,02 0,00 0,0351 -0,0093
US57584X8P92 / Massachusetts Development Finance Agency 0,02 0,00 0,0351 -0,0095
US19648FJW59 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 0,02 0,00 0,0351 -0,0094
US64990F2Z69 / NEW YORK ST D 5% 2/15/2031 0,02 0,00 0,0350 -0,0090
US977100GP52 / Wisconsin (State of) 0,02 0,00 0,0348 -0,0087
US511665KC48 / Lakeland Regional Health Systems Obligated Group 5%, due 11/15/2029 0,02 0,00 0,0348 -0,0088
US36005FCR47 / Development Authority for Fulton County 0,02 0,00 0,0347 -0,0091
US13048VDH87 / California Municipal Finance Authority Revenue (California Lutheran University) 0,02 0,00 0,0342 -0,0086
US60416S7G94 / MINNESOTA ST HS 4% 8/1/2036 0,01 -6,67 0,0339 -0,0092
US442573BF78 / HOWAR MD 442573 2% 6/1/2039 0,01 0,00 0,0324 -0,0095
US287286BH08 / Elk Grove Unified School District 0,01 -7,14 0,0316 -0,0088
US587839N317 / MERCER CNTY NJ 0,01 0,00 0,0314 -0,0080
UNIV MD 3% 4/1/2035 / DBT (US9144023X82) 0,01 -7,14 0,0312 -0,0088
JAX FL TRANSP 3.50% 10/1/2037 / DBT (US469495DS12) 0,01 -7,14 0,0310 -0,0101
UCONN(STATE DS) 3% 3/15/2034 / DBT (US914233F974) 0,01 0,00 0,0308 -0,0085
FOREST HILLS OH 3.25% 12/1/2038 / DBT (US345766NJ49) 0,01 0,00 0,0297 -0,0090
US574204Q551 / State of Maryland Department of Transportation 0,01 0,00 0,0247 -0,0063
US60412AQW61 / State of Minnesota 0,01 0,00 0,0246 -0,0063
US542691DF47 / Long Island Power Authority 0,01 0,00 0,0243 -0,0067
US19648FWM21 / Colorado Health Facilities Authority 0,01 -9,09 0,0243 -0,0068
US93974EEK82 / WA ST 5% 2/1/2037 0,01 0,00 0,0241 -0,0064
US613603A254 / Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB 0,01 0,00 0,0240 -0,0059
US91412HHE62 / University of California 0,01 0,00 0,0237 -0,0065
US64990C8L82 / FX.RT. MUNI BOND 0,01 0,00 0,0237 -0,0063
US79642GHB14 / SAN ANTONIO TX WTR REVENUE 0,01 0,00 0,0236 -0,0060
US92778VFK98 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 0,01 0,00 0,0236 -0,0063
US56042RLV23 / ME ST HEALTH 5% 7/1/2029 0,01 0,00 0,0234 -0,0059
US574204E904 / MARYLAND ST DEPT OF TRANSPRTN MDSTRN 09/27 FIXED 4 0,01 0,00 0,0233 -0,0058
US57582RD601 / MASSACHUSETTS ST 0,01 0,00 0,0233 -0,0061
US25484JCZ12 / District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017 0,01 0,00 0,0232 -0,0058
US20772KMX45 / CONNECTICUT ST CTS 06/34 FIXED 4 0,01 0,00 0,0231 -0,0064
US19648FKR46 / Colorado Health Facilities Authority 0,01 0,00 0,0231 -0,0062
US544525WA21 / Los Angeles Department of Water 0,01 0,00 0,0231 -0,0058
US592041YQ41 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 0,01 -10,00 0,0227 -0,0059
US196711SJ54 / Colorado (State of), COP 0,01 -10,00 0,0220 -0,0065
BILLERICA MA 3.25% 2/1/2036 / DBT (US09005PBH29) 0,01 0,00 0,0211 -0,0062
FAIRFIELD CO OH 3.50% 12/1/2037 / DBT (US304279TB89) 0,01 0,00 0,0209 -0,0066
US13048T2P79 / CA ST MFA REV 3.50% 6/1/2034 0,01 0,00 0,0209 -0,0057
US503462UG69 / LA JOYA TX ISD 3% 02/15/2036 0,01 -11,11 0,0203 -0,0057
US574204S201 / MD ST DOT 21A 2.0% 10-01-34 0,01 0,00 0,0185 -0,0050
US6499077B27 / NYS DORM CNDT 3.75% 7/1/2046 0,01 0,00 0,0185 -0,0060
US576000YP28 / MA SCH BLDG 5% 8/15/2034 0,01 0,00 0,0123 -0,0032
US92778LBT61 / VA CMN UNI HLTH 5% 7/1/2028 0,01 0,00 0,0118 -0,0030
US13048VDT26 / California Municipal Finance Authority Revenue (California Lutheran University) 0,01 0,00 0,0116 -0,0030
US91743PDP71 / Utah Housing Corp. 0,00 0,00 0,0096 -0,0027
US797355N757 / SAN DIEGO CA UNIF SCH DIST 0,00 0,00 0,0093 -0,0026