Grundlæggende statistik
| Porteføljeværdi | $ 52.870.988 |
| Nuværende stillinger | 375 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FASWX - Fidelity SAI Sustainable Municipal Income Fund har afsløret 375 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 52.870.988 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 State of California (US:US13063D7P77) , BARTOW COUNTY DEVELOPMENT AUTHORITY (US:US06964KAB26) , Walker County Economic & Industrial Development Authority, Series FIRST SER 2023 (US:US931542AB08) , Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019A (US:US36005FGD15) , and ST CHARLES CNTY 5% 3/1/2038 (US:US7876426G77) . FASWX - Fidelity SAI Sustainable Municipal Income Funds nye stillinger omfatter State of California (US:US13063D7P77) , BARTOW COUNTY DEVELOPMENT AUTHORITY (US:US06964KAB26) , Walker County Economic & Industrial Development Authority, Series FIRST SER 2023 (US:US931542AB08) , Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019A (US:US36005FGD15) , and ST CHARLES CNTY 5% 3/1/2038 (US:US7876426G77) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,17 | 2,2338 | 2,2338 | ||
| 0,72 | 1,3846 | 1,3846 | ||
| 0,71 | 1,3605 | 1,3605 | ||
| 0,53 | 1,0087 | 1,0087 | ||
| 0,52 | 1,0001 | 1,0001 | ||
| 0,52 | 0,9961 | 0,9961 | ||
| 0,51 | 0,9854 | 0,9854 | ||
| 0,51 | 0,9759 | 0,9759 | ||
| 0,50 | 0,9582 | 0,9582 | ||
| 0,68 | 1,3077 | 0,9532 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,36 | 0,36 | 0,6851 | -0,7464 | |
| 1,10 | 2,1080 | -0,3966 | ||
| 1,12 | 2,1403 | -0,3483 | ||
| 0,55 | 1,0509 | -0,2354 | ||
| 0,64 | 1,2265 | -0,2308 | ||
| 0,51 | 0,9752 | -0,2232 | ||
| 0,53 | 1,0069 | -0,1951 | ||
| 0,55 | 1,0534 | -0,1857 | ||
| 0,50 | 0,9582 | -0,1803 | ||
| 0,55 | 1,0612 | -0,1779 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. 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 (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MD ST 5% 6/1/2037 / DBT (US574193WR53) | 1,17 | 2,2338 | 2,2338 | ||||||
| US13063D7P77 / State of California | 1,12 | 2,20 | 2,1403 | -0,3483 | |||||
| US06964KAB26 / BARTOW COUNTY DEVELOPMENT AUTHORITY | 1,10 | 0,00 | 2,1080 | -0,3966 | |||||
| DENTON CY TX 5% 7/15/2031 / DBT (US248776DF07) | 0,72 | 1,3846 | 1,3846 | ||||||
| MET GOVT TN W and S 3% 7/1/2041 / DBT (US5920982Q95) | 0,71 | 1,3605 | 1,3605 | ||||||
| MAIN STR NAT GA 5% 5/1/2055 MT / DBT (US56035DJJ28) | 0,68 | 340,00 | 1,3077 | 0,9532 | |||||
| US931542AB08 / Walker County Economic & Industrial Development Authority, Series FIRST SER 2023 | 0,64 | 0,00 | 1,2265 | -0,2308 | |||||
| ILLINOIS FN RV 5% 7/1/2031 / DBT (US45204FH322) | 0,55 | 1,65 | 1,0612 | -0,1779 | |||||
| ILLINOIS FN RV 5% 1/1/2034 / DBT (US45204FH652) | 0,55 | 0,92 | 1,0534 | -0,1857 | |||||
| US36005FGD15 / Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019A | 0,55 | 68,62 | 1,0520 | 0,3112 | |||||
| NEW YORK N Y 5% 3/1/2043 / DBT (US64966SAT33) | 0,55 | -2,84 | 1,0509 | -0,2354 | |||||
| SAN ANTONIO E and G 5.50% 2/1/2049 / DBT (US79625GLA93) | 0,53 | 1,0087 | 1,0087 | ||||||
| US7876426G77 / ST CHARLES CNTY 5% 3/1/2038 | 0,53 | -0,38 | 1,0069 | -0,1951 | |||||
| GREAT LAKES WTR 5.50% 7/1/2050 / DBT (US39081JKN71) | 0,52 | 1,0001 | 1,0001 | ||||||
| UNIV KS HLTH 3% 3/1/2041 / DBT (US914367GV30) | 0,52 | 0,9961 | 0,9961 | ||||||
| IN FIN REV 5% 2/1/2045 / DBT (US45506EMM20) | 0,51 | 0,9854 | 0,9854 | ||||||
| US167727E287 / City of Chicago IL Wastewater Transmission Revenue, Series 2023, RB | 0,51 | 0,9759 | 0,9759 | ||||||
| US64966QZ784 / NEW YORK NY | 0,51 | -3,42 | 0,9752 | -0,2232 | |||||
| US60527MAZ23 / MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | 0,50 | 25,00 | 0,9582 | 0,0474 | |||||
| US422230BX99 / HEARD CNTY GA DEV AUTH | 0,50 | 0,9582 | 0,9582 | ||||||
| US610530ED55 / MONROE COUNTRY DEV AUTH POLL CONTROL REV | 0,50 | 0,00 | 0,9582 | -0,1803 | |||||
| SEATTLE WA WTR 5% 5/1/2033 / DBT (US812728ZS57) | 0,45 | 0,8677 | 0,8677 | ||||||
| CT ST 5% 3/15/2038 / DBT (US20772KA660) | 0,44 | -0,46 | 0,8376 | -0,1641 | |||||
| US39081JDJ43 / GREAT LAKES WTR 5% 7/1/2045 | 0,43 | -1,59 | 0,8304 | -0,1730 | |||||
| ILLINOIS FN RV 5% MT / DBT (US45204FQ570) | 0,43 | 0,8184 | 0,8184 | ||||||
| OR ST ADMIN LOT 5.25% 4/1/2043 / DBT (US68607V6R19) | 0,43 | -1,84 | 0,8165 | -0,1732 | |||||
| US45204FTZ89 / ILLINOIS FN RV 3.25% 5/15/2039 | 0,42 | -0,95 | 0,8000 | -0,1590 | |||||
| ENERGY NW/WPPS 5% 7/1/2043 / DBT (US29270C6V26) | 0,41 | 0,7923 | 0,7923 | ||||||
| UNIVERSITY OKL 5% 7/1/2049 / DBT (US91476PZS00) | 0,41 | -2,36 | 0,7919 | -0,1728 | |||||
| NASHUA N H 2.25% 8/1/2045 / DBT (US631298FK79) | 0,41 | 0,7895 | 0,7895 | ||||||
| MA ST 5% 4/1/2047 / DBT (US57582TCQ31) | 0,41 | -2,39 | 0,7825 | -0,1715 | |||||
| JACKSONVILLE F 5% 10/1/2043 / DBT (US469487WB42) | 0,40 | -1,94 | 0,7744 | -0,1652 | |||||
| US605279MJ47 / MISSISSIPPI ST BUSINESS FIN CORP | 0,40 | 0,7666 | 0,7666 | ||||||
| US57582RK390 / Commonwealth of Massachusetts | 0,38 | -1,82 | 0,7250 | -0,1534 | |||||
| NYC WTR 5.25% 6/15/54 / DBT (US64972GH989) | 0,36 | -2,45 | 0,6888 | -0,1495 | |||||
| US31635A2042 / Fidelity Municipal Cash Central Fund | 0,36 | -43,13 | 0,36 | -43,15 | 0,6851 | -0,7464 | |||
| GLOUCESTER IMPT 5% 7/1/2054 / DBT (US37970PLW04) | 0,35 | -1,96 | 0,6717 | -0,1416 | |||||
| US57582RD528 / Commonwealth of Massachusetts | 0,34 | -2,01 | 0,6570 | -0,1381 | |||||
| HONOLULU HI 5.25% 7/1/2049 / DBT (US438687ZL24) | 0,34 | -2,85 | 0,6550 | -0,1459 | |||||
| LA CA HBR 5% 8/1/2038 @ / DBT (US544552D251) | 0,33 | -0,60 | 0,6365 | -0,1250 | |||||
| SOUTHEAST EN AL 5% MT / DBT (US84136HAH66) | 0,32 | 1,27 | 0,6103 | -0,1060 | |||||
| IL SALES TAX 5% 6/15/2036 / DBT (US452227UM18) | 0,32 | 0,00 | 0,6088 | -0,1149 | |||||
| CLEMSON UNIV SC 5% 5/1/2044 / DBT (US185630E711) | 0,31 | -2,20 | 0,5975 | -0,1270 | |||||
| CT SPEC TAX 5% 7/1/2045 / DBT (US207758V676) | 0,31 | -2,22 | 0,5938 | -0,1263 | |||||
| US64990FZK38 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0,31 | 2,00 | 0,5878 | -0,0975 | |||||
| US452017AP13 / Illinois Finance Authority | 0,30 | -0,98 | 0,5835 | -0,1161 | |||||
| US121342QJ10 / Development Authority of Burke County (The), Series 4th 1995 | 0,30 | 0,00 | 0,5777 | -0,1084 | |||||
| WASHINGTON METR 5% 7/15/2056 / DBT (US93878YDX40) | 0,30 | -2,60 | 0,5768 | -0,1251 | |||||
| BROWARD HSG 3.15% MT / DBT (US115027RE67) | 0,30 | 1,35 | 0,5759 | -0,1002 | |||||
| US607166AA34 / Industrial Development Board of the City of Mobile Alabama | 0,30 | 0,00 | 0,5749 | -0,1082 | |||||
| US97247RAB50 / Wilsonville Industrial Development Board | 0,30 | 0,00 | 0,5749 | -0,1082 | |||||
| US354172JP47 / Franklin City School District | 0,30 | -7,23 | 0,5672 | -0,1583 | |||||
| US951801HH58 / West Carrollton City School District | 0,30 | 0,5664 | 0,5664 | ||||||
| SAN ANTONIO WTR 5% 5/15/2039 / DBT (US79642GSD50) | 0,30 | -1,34 | 0,5658 | -0,1153 | |||||
| US74447GAB68 / PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 0,29 | -3,65 | 0,5575 | -0,1297 | |||||
| US64966QXW58 / NEW YORK NY | 0,29 | -2,70 | 0,5522 | -0,1239 | |||||
| TEMPE AZ 5% 7/1/2042 / DBT (US87973EBQ17) | 0,29 | -1,71 | 0,5514 | -0,1150 | |||||
| US92778VLA43 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 0,28 | 298,59 | 0,5436 | 0,3801 | |||||
| LA CA USD 5% 7/1/2030 / DBT (US544647HM52) | 0,28 | 2,56 | 0,5379 | -0,0853 | |||||
| WAYNE ST U MI 5% 11/15/2034 / DBT (US946303J391) | 0,28 | 0,36 | 0,5364 | -0,0975 | |||||
| US235219PU06 / City of Dallas TX | 0,27 | 0,5269 | 0,5269 | ||||||
| US546395V503 / Louisiana Public Facilities Authority | 0,27 | -2,85 | 0,5239 | -0,1170 | |||||
| US801577NB97 / Santa Clara CA Financing Authority Revenue | 0,27 | 0,00 | 0,5158 | -0,0972 | |||||
| NYS DORM PIT 5% 3/15/2036 / DBT (US64990KEJ88) | 0,27 | -0,37 | 0,5157 | -0,1010 | |||||
| US56042RQN51 / ME ST HEALTH 5% 7/1/2030 | 0,26 | 1,54 | 0,5062 | -0,0868 | |||||
| US646066ZY93 / New Jersey Educational Facilities Authority, Revenue Bonds, College of New Jersey, Refunding Series 2016F | 0,25 | -1,94 | 0,4857 | -0,1038 | |||||
| CAP AREA HFC TX 3.125% MT / DBT (US139726CZ48) | 0,25 | 0,80 | 0,4825 | -0,0844 | |||||
| KNOXV TN 3.1% MT / DBT (US499652AT28) | 0,25 | 1,21 | 0,4823 | -0,0843 | |||||
| US607166AB17 / MOBILE ALA INDL DEV BRD REV VAR-ALA PWR CO BARRY PLT PJ-B | 0,25 | 0,00 | 0,4791 | -0,0901 | |||||
| US97712DUE48 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 0,25 | -1,97 | 0,4775 | -0,1013 | |||||
| KING CNTY WA MF 5% 7/1/2040 / DBT (US494759TA13) | 0,25 | 0,4770 | 0,4770 | ||||||
| MINNESOTA ST HI 5% 10/1/2049 / DBT (US60416JHZ66) | 0,25 | -0,40 | 0,4737 | -0,0911 | |||||
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ / DBT (US340618DV61) | 0,24 | -4,78 | 0,4581 | -0,1135 | |||||
| US794458FW44 / Salem Hospital Facility Authority | 0,23 | -8,95 | 0,4491 | -0,1373 | |||||
| WI ST 5% 5/1/2034 Q / DBT (US97705MK614) | 0,23 | 0,00 | 0,4346 | -0,0818 | |||||
| GRANT CTY WA 4% 1/1/2044 / DBT (US387883D656) | 0,22 | -3,88 | 0,4277 | -0,1006 | |||||
| US57584YAG44 / Massachusetts Development Finance Agency | 0,22 | -3,06 | 0,4269 | -0,0956 | |||||
| US70342PAR55 / Patriots Energy Group Financing Agency | 0,22 | 1,38 | 0,4223 | -0,0731 | |||||
| LAREDO TX WTRWK 5% 3/1/2036 / DBT (US517039B850) | 0,22 | 0,47 | 0,4156 | -0,0757 | |||||
| US57604THJ88 / Massachusetts (State of) (Rail Enhancement & Accelerated Bridge Programs) | 0,21 | -1,83 | 0,4114 | -0,0861 | |||||
| US927793K329 / Virginia Commonwealth Transportation Board Revenue | 0,21 | 1,90 | 0,4105 | -0,0683 | |||||
| MAIN STR NAT GA 5% MT / DBT (US56035DJZ69) | 0,21 | 0,47 | 0,4077 | -0,0730 | |||||
| CTR PLN ENG GAS 5% MT / DBT (US154872AY18) | 0,21 | 0,4069 | 0,4069 | ||||||
| NM GAS PREPAY 5% MT / DBT (US647207BL29) | 0,21 | 1,44 | 0,4068 | -0,0703 | |||||
| 6444 / Sanden Corporation | 0,21 | -1,41 | 0,4037 | -0,0836 | |||||
| GARLAND TEX 5% 2/15/2039 / DBT (US366120DN00) | 0,21 | -2,34 | 0,4020 | -0,0866 | |||||
| COLLIER IDA HLT 5% 10/1/2040 / DBT (US194641AW65) | 0,21 | -0,95 | 0,3998 | -0,0804 | |||||
| US74265LM705 / PRIVATE COLLEGES & UNIVERSITIES AUTHORITY | 0,20 | -0,98 | 0,3902 | -0,0775 | |||||
| US296110FW40 / ESCAMBIA CNTY FL HLTH FACS AUTH | 0,20 | 0,00 | 0,3888 | -0,0716 | |||||
| US583022AB48 / County of Meade KY | 0,20 | 0,00 | 0,3833 | -0,0721 | |||||
| MN AG and EC DEV 5.25% 1/1/2054 / DBT (US6049203E65) | 0,20 | -2,93 | 0,3826 | -0,0846 | |||||
| US93974EJK38 / WASHINGTON ST | 0,20 | -1,98 | 0,3797 | -0,0802 | |||||
| US71883RRJ40 / PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE | 0,20 | -1,99 | 0,3792 | -0,0794 | |||||
| US407272Z891 / HAMILTON CNTY OH HOSP FACS REVENUE | 0,20 | -7,58 | 0,3749 | -0,1059 | |||||
| US64966QBK58 / City of New York NY | 0,19 | 0,00 | 0,3735 | -0,0699 | |||||
| US613603A338 / Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) | 0,19 | 0,53 | 0,3655 | -0,0650 | |||||
| WI ST 5% 5/1/2036 Q / DBT (US97705MK879) | 0,19 | -0,52 | 0,3648 | -0,0716 | |||||
| US452153GN39 / ILLINOIS ST | 0,19 | 0,53 | 0,3613 | -0,0664 | |||||
| ST LOUIS CNY 3% 4/1/2046 / DBT (US79152QCE08) | 0,19 | -2,08 | 0,3613 | -0,0779 | |||||
| BOSTON MA W and S 3% 11/1/2041 / DBT (US101029UP91) | 0,19 | 18,24 | 0,3610 | -0,0032 | |||||
| US67759HNY61 / State of Ohio | 0,19 | -1,06 | 0,3589 | -0,0721 | |||||
| US70914PS528 / PENNSYLVANIA ST | 0,18 | 2,82 | 0,3495 | -0,0556 | |||||
| US452227KE02 / State of Illinois | 0,18 | 2,82 | 0,3489 | -0,0561 | |||||
| US79575EAR99 / Salt Verde Arizona Fc Bond | 0,18 | 1,69 | 0,3478 | -0,0591 | |||||
| US542691DJ68 / Long Island Power Authority | 0,18 | 0,00 | 0,3412 | -0,0644 | |||||
| US16557HEA95 / Chester County PA Health & Education Facilities Authority Revenue (Main Line Health System Inc. Obligated Group) | 0,18 | -5,41 | 0,3368 | -0,0850 | |||||
| US45204EHX94 / ILLINOIS FINANCE AUTHORITY | 0,18 | 0,00 | 0,3355 | -0,0634 | |||||
| US235219QQ84 / City of Dallas TX | 0,16 | 1,23 | 0,3148 | -0,0561 | |||||
| US462590NY29 / IOWASTUD LIQUID 5% 12/1/2033 @ | 0,16 | 1,24 | 0,3133 | -0,0554 | |||||
| GARLAND TEX 5% 2/15/2037 / DBT (US366120DL44) | 0,16 | -1,23 | 0,3088 | -0,0630 | |||||
| SAN ANTONIO WTR 5% 5/15/2038 / DBT (US79642GST03) | 0,16 | -0,63 | 0,3020 | -0,0592 | |||||
| PFLUGERVILLE TX 4% 8/1/2042 / DBT (US717087Q293) | 0,16 | 0,3007 | 0,3007 | ||||||
| US69651ABV52 / Palm Beach County Health Facilities Authority | 0,16 | 0,65 | 0,2994 | -0,0554 | |||||
| US91514AKJ33 / UNIV OF TEXAS TX UNIV | 0,16 | 0,00 | 0,2992 | -0,0571 | |||||
| US207758VQ34 / CONNECTICUT ST SPL TAX OBLIG REVENUE | 0,15 | 0,00 | 0,2951 | -0,0542 | |||||
| IL ST 5% 5/1/2040 / DBT (US452153JX83) | 0,15 | -1,29 | 0,2947 | -0,0589 | |||||
| US45204FRA56 / ILLINOIS FN RV 5% 10/1/2035 | 0,15 | 0,66 | 0,2936 | -0,0541 | |||||
| US57582RN774 / Commonwealth of Massachusetts | 0,15 | -3,80 | 0,2931 | -0,0679 | |||||
| IL SALES TAX 5% 6/15/2026 / DBT (US452227UB52) | 0,15 | 0,00 | 0,2929 | -0,0542 | |||||
| US68608JZD61 / Oregon State Facilities Authority | 0,15 | 1,34 | 0,2908 | -0,0489 | |||||
| US709699JT00 / Pentucket Regional School District, Massachusetts, General Obligation Bonds, Series 2019 | 0,15 | 0,2908 | 0,2908 | ||||||
| US9281723U70 / VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | 0,15 | 0,67 | 0,2876 | -0,0536 | |||||
| US503462UG69 / LA JOYA TX ISD 3% 02/15/2036 | 0,15 | 1.750,00 | 0,2841 | 0,2638 | |||||
| US592247K254 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 0,15 | 4,29 | 0,2806 | -0,0401 | |||||
| US8821177Y48 / TEXAS ST A & M UNIV PERM UNIV FUND | 0,14 | -2,04 | 0,2763 | -0,0600 | |||||
| US800851TW79 / Sanger Unified School District | 0,14 | -4,03 | 0,2757 | -0,0650 | |||||
| US64613CAZ14 / New Jersey Transportation Trust Fund Authority | 0,14 | 2,14 | 0,2756 | -0,0449 | |||||
| US559686YE44 / MAGNOLIA TX ISD 5% 8/15/2038 | 0,14 | -0,70 | 0,2730 | -0,0547 | |||||
| US59261AQB60 / MET TRANSPRTN AUTH NY REVENUE | 0,14 | 2,16 | 0,2722 | -0,0454 | |||||
| US20772KMD80 / CONNECTICUT ST | 0,14 | -2,16 | 0,2613 | -0,0557 | |||||
| US259230NU03 / Douglas County Hospital Authority No. 2 | 0,14 | 1,49 | 0,2610 | -0,0442 | |||||
| US696550H542 / PALM BEACH CNTY FL SC | 0,14 | -2,17 | 0,2598 | -0,0545 | |||||
| COLLIN CNTY TE 3.25% 2/15/2037 / DBT (US194740ND48) | 0,13 | 0,75 | 0,2572 | -0,0469 | |||||
| MA ST 5% 3/1/2039 / DBT (US57582R6E10) | 0,13 | -2,21 | 0,2567 | -0,0547 | |||||
| WA ST 5% 2/1/2028 / DBT (US93974DWA26) | 0,13 | 0,00 | 0,2520 | -0,0480 | |||||
| US207758C841 / Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A | 0,13 | 0,77 | 0,2520 | -0,0450 | |||||
| US452152P213 / State of Illinois | 0,13 | 1,56 | 0,2494 | -0,0440 | |||||
| US93974EXS08 / WA ST 5% 8/1/2041 | 0,13 | -2,27 | 0,2490 | -0,0533 | |||||
| ARLINGTON MA 2% 9/15/2036 / DBT (US041609N959) | 0,13 | 0,78 | 0,2476 | -0,0459 | |||||
| US414008CF71 / HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 0,13 | 3,28 | 0,2432 | -0,0368 | |||||
| US93978HTY17 / FX.RT. MUNI BOND | 0,12 | 0,00 | 0,2362 | -0,0446 | |||||
| US956622V768 / West Virginia Hospital Finance Authority | 0,12 | -1,61 | 0,2354 | -0,0474 | |||||
| US158862CD22 / Chandler Industrial Development Authority | 0,12 | 0,84 | 0,2310 | -0,0421 | |||||
| US13048RAM97 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 0,12 | -0,83 | 0,2284 | -0,0452 | |||||
| NEW YORK DORM 5% 7/1/2029 / DBT (US65000BRN00) | 0,12 | 2,59 | 0,2283 | -0,0377 | |||||
| US49477AAK43 / KING CNTY WA HSG AUTH AFFORDABLE HSG REVENUE | 0,12 | -1,67 | 0,2267 | -0,0476 | |||||
| US20774Y2X48 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0,12 | 1,75 | 0,2230 | -0,0386 | |||||
| US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B | 0,12 | 1,75 | 0,2225 | -0,0389 | |||||
| US433344VV71 / HINGHAM MA | 0,11 | 0,2149 | 0,2149 | ||||||
| US235219VD17 / DALLAS TX REGD B/E 5.00000000 | 0,11 | 0,2148 | 0,2148 | ||||||
| US232392AZ38 / Cuyahoga Community College District | 0,11 | 0,2111 | 0,2111 | ||||||
| US93974EZB54 / State of Washington | 0,11 | 0,2077 | 0,2077 | ||||||
| US20282EAR71 / Commonwealth Financing Authority, Series 2018, RB | 0,11 | 0,00 | 0,2068 | -0,0372 | |||||
| US29270C3N37 / Energy Northwest | 0,11 | 0,00 | 0,2056 | -0,0388 | |||||
| US914713S457 / University of North Carolina at Chapel Hill | 0,11 | -0,93 | 0,2054 | -0,0406 | |||||
| MA ST 5% 5/1/2039 / DBT (US57582R7P57) | 0,11 | -1,83 | 0,2053 | -0,0440 | |||||
| FONTANA CA USD/AGM 0% 8/1/30 / DBT (US344640QP50) | 0,11 | 2,91 | 0,2047 | -0,0318 | |||||
| US84136FBL04 / MUNI PUT BOND ACT | 0,11 | 0,00 | 0,2039 | -0,0375 | |||||
| US6461364D01 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | 0,11 | 0,96 | 0,2015 | -0,0354 | |||||
| US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 0,10 | 0,00 | 0,2012 | -0,0362 | |||||
| MARICOPA C 5% 12/1/2038 / DBT (US56678PCE51) | 0,10 | -1,89 | 0,2008 | -0,0410 | |||||
| SC PUB SVC 5% 12/1/2040 / DBT (US8371513Z04) | 0,10 | 0,97 | 0,2003 | -0,0361 | |||||
| US86476PWH71 / SUFFOLK CNTY NY REGD N/C B/E BAM 4.00000000 | 0,10 | 1,96 | 0,1994 | -0,0351 | |||||
| US405815LH20 / HALIFAX HOSP MED-REF | 0,10 | -1,89 | 0,1993 | -0,0422 | |||||
| US808878HB13 / SCIOTO OH HSP 3.50% 2/15/2038 | 0,10 | 0,00 | 0,1981 | -0,0376 | |||||
| US6461367X38 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 0,10 | 0,00 | 0,1972 | -0,0351 | |||||
| US74265LS413 / Private Colleges & University Authority of Georgia Revenue (Emory University) | 0,10 | -1,92 | 0,1966 | -0,0403 | |||||
| NJ TRANSP 5.25% 6/15/2050 / DBT (US64613CGH51) | 0,10 | -1,94 | 0,1948 | -0,0417 | |||||
| US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT | 0,10 | 2,02 | 0,1937 | -0,0339 | |||||
| US587839N564 / MERCER CNTY NJ | 0,10 | 2,04 | 0,1935 | -0,0300 | |||||
| US576000YW78 / MA SCH BLDG 5% 8/15/2045 | 0,10 | -1,96 | 0,1925 | -0,0417 | |||||
| US792909FE86 / Housing & Redevelopment Authority of The City of St Paul Minnesota | 0,10 | 2,11 | 0,1873 | -0,0303 | |||||
| HOMEWOOD ALA ED 5.50% 10/1/2054 / DBT (US43788VAN91) | 0,10 | -3,96 | 0,1869 | -0,0447 | |||||
| UNIVERSITY OF I 5.25% 4/1/2043 / DBT (US914354AU99) | 0,10 | -3,00 | 0,1866 | -0,0428 | |||||
| US956622L777 / WEST VIRGINIA HOSPITAL FINANCE AUTHORITY | 0,10 | 14,29 | 0,1845 | -0,0078 | |||||
| US51771FBF27 / LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN | 0,10 | 0,00 | 0,1840 | -0,0359 | |||||
| US956622S475 / WEST VIRGINIA ST HOSP FIN AUTH | 0,10 | -4,04 | 0,1825 | -0,0436 | |||||
| US821697S421 / SHELBY TN HLT 3.375% 5/1/2032 | 0,09 | 3,33 | 0,1785 | -0,0286 | |||||
| US738850QP41 / Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, GO Bonds | 0,09 | 3,41 | 0,1750 | -0,0273 | |||||
| US13077DRU80 / California State University, Systemwide Revenue Bonds, Series 2021A | 0,09 | -4,21 | 0,1748 | -0,0426 | |||||
| WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54 / DBT (US97712JKN27) | 0,09 | -7,29 | 0,1714 | -0,0477 | |||||
| US64985TAG67 / NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 0,09 | 0,00 | 0,1696 | -0,0330 | |||||
| US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS | 0,09 | -2,25 | 0,1668 | -0,0361 | |||||
| WA ST 5% 7/1/2039 / DBT (US93974E4Z69) | 0,09 | -2,30 | 0,1644 | -0,0342 | |||||
| US20772KJL44 / CONNECTICUT ST-A-BAM | 0,09 | 0,00 | 0,1629 | -0,0315 | |||||
| US162410EL45 / CHATANOOGA HLTH 0% 8/1/2039 | 0,08 | 0,1599 | 0,1599 | ||||||
| US041609N876 / ARLINGTON MA 2% 9/15/2035 | 0,08 | 0,00 | 0,1552 | -0,0278 | |||||
| US20772KNQ84 / CT ST 5% 7/15/2028 Q | 0,08 | 1,27 | 0,1540 | -0,0267 | |||||
| US452031AR88 / Illinois Finance Authority | 0,08 | -4,88 | 0,1513 | -0,0360 | |||||
| US04052ABH86 / Arizona Industrial Development Authority, Series 2019-2, Class A | 0,08 | 2,70 | 0,1458 | -0,0239 | |||||
| US64972HK841 / NYC TFA BARB 3.625% 7/15/2047 | 0,08 | -2,56 | 0,1457 | -0,0323 | |||||
| US603767PD02 / MULTIFAMILY CONSTRUCTION MBS | 0,08 | 0,00 | 0,1446 | -0,0275 | |||||
| US542691ER75 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 0,07 | -1,33 | 0,1432 | -0,0285 | |||||
| US344640WD56 / Fontana Unified School District, San Bernardino County, California, General Obligation Bonds, Election 2006 Series 2020 | 0,07 | -4,00 | 0,1395 | -0,0324 | |||||
| US59261AZP55 / MET TRANSPRTN AUTH NY REVENUE | 0,07 | 0,00 | 0,1370 | -0,0268 | |||||
| US45204FTA39 / ILLINOIS ST FIN AUTH REVENUE | 0,07 | -2,86 | 0,1322 | -0,0290 | |||||
| US64990FM439 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021E | 0,07 | -2,86 | 0,1315 | -0,0294 | |||||
| US19648FSJ48 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 0,07 | -4,29 | 0,1287 | -0,0311 | |||||
| US663903HV74 / NORTHEAST REGL SWR DIST OH 3.0% 11-15-38 | 0,07 | -1,49 | 0,1283 | -0,0261 | |||||
| LACKWNNA CY PA 3.375% 9/1/2035 / DBT (US505480P561) | 0,07 | 1,54 | 0,1277 | -0,0208 | |||||
| ILLINOIS FN RV 4% 2/15/2041 PRE / DBT (US45204FN437) | 0,07 | 0,1272 | 0,1272 | ||||||
| US707487KE38 / PENN HILLS PA SCH DIST | 0,07 | 0,00 | 0,1261 | -0,0235 | |||||
| UNIV HOUSTON 3.125% 2/15/2036 / DBT (US914302FB58) | 0,06 | 1,61 | 0,1221 | -0,0201 | |||||
| US915130AC24 / Permanent University Fund - University of Texas System | 0,06 | -1,56 | 0,1213 | -0,0251 | |||||
| US927793D712 / Virginia Commonwealth Transportation Board Revenue | 0,06 | 1,61 | 0,1212 | -0,0214 | |||||
| US93974EAE68 / WA ST 5% 8/1/2027 | 0,06 | 1,61 | 0,1207 | -0,0221 | |||||
| US46615SDJ42 / JEA FL WTSW 3% 10/1/2036 | 0,06 | 0,00 | 0,1204 | -0,0220 | |||||
| US010685KH75 / ALACHUA FL HREV 3% 12/1/2046 | 0,06 | -4,62 | 0,1198 | -0,0293 | |||||
| US57584YG945 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 0,06 | -6,15 | 0,1186 | -0,0304 | |||||
| US49126KJZ57 / Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | 0,06 | 1,67 | 0,1170 | -0,0214 | |||||
| US57584XNM91 / Massachusetts Development Finance Agency Revenue (South Shore Hospital Inc.) | 0,06 | 0,00 | 0,1162 | -0,0219 | |||||
| US267045NF59 / Dutchess County Local Development Corp | 0,06 | 0,00 | 0,1154 | -0,0234 | |||||
| KINGSTON NY CSD 2% 6/15/2035 / DBT (US496602PZ04) | 0,06 | 1,72 | 0,1138 | -0,0197 | |||||
| ARLINGTON MA 2% 9/15/2031 / DBT (US041609N462) | 0,06 | 3,51 | 0,1132 | -0,0178 | |||||
| MARYLAND HEALTH 5.25% 6/1/2044 / DBT (US57421CFZ23) | 0,06 | -3,33 | 0,1119 | -0,0253 | |||||
| US93878YCM93 / WASHINGTON METR 5% 7/15/2039 | 0,06 | -1,72 | 0,1111 | -0,0228 | |||||
| US59334DJZ87 / MIAMI-DADE CNTY FL WTR & SWR REVENUE | 0,06 | 0,00 | 0,1111 | -0,0201 | |||||
| US544525ZP62 / LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 4.00000000 | 0,06 | 1,82 | 0,1086 | -0,0175 | |||||
| US78916VDT44 / CITY OF ST CLOUD MN | 0,06 | 3,70 | 0,1079 | -0,0160 | |||||
| BEMIDJI MN 3% 2/1/2034 / DBT (US081383S449) | 0,06 | 3,70 | 0,1078 | -0,0169 | |||||
| US914437VX35 / University of Massachusetts Building Authority | 0,06 | 3,77 | 0,1057 | -0,0172 | |||||
| US738850RE84 / Poway Unified School District (School Facilities Improvement), Series 2011, GO Bonds | 0,05 | 0,00 | 0,1046 | -0,0205 | |||||
| GRANT CTY WA 5% 1/1/2038 / DBT (US387883C823) | 0,05 | 0,00 | 0,1043 | -0,0201 | |||||
| US64461XJA46 / NEW HAMPSHIRE H 5.50% 11/1/2031 @ | 0,05 | 1,89 | 0,1035 | -0,0178 | |||||
| US97712JDE01 / WISCONSIN ST H 5% 8/15/2035 | 0,05 | 1,92 | 0,1023 | -0,0176 | |||||
| US59261APZ48 / MET TRANSPRTN AUTH NY REVENUE | 0,05 | 3,92 | 0,1017 | -0,0164 | |||||
| US380037GQ80 / GLYNN BRUNSWICK 4% 8/1/2043 | 0,05 | -1,85 | 0,1016 | -0,0224 | |||||
| US97712DV780 / Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Alliance), Series 2013, RB | 0,05 | -3,70 | 0,1011 | -0,0225 | |||||
| WI ST 5% 5/1/2040 / DBT (US97705MH248) | 0,05 | -3,70 | 0,1007 | -0,0223 | |||||
| US93974DN613 / State of Washington | 0,05 | 0,00 | 0,1006 | -0,0184 | |||||
| US546399KR65 / Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A | 0,05 | -3,70 | 0,1006 | -0,0241 | |||||
| US967171QS11 / WICH FLS TX ISD 4% 2/1/2028 | 0,05 | 0,00 | 0,0989 | -0,0173 | |||||
| US45204EME58 / ILLINOIS FIN AT 3.125% 5/15/2037 | 0,05 | 2,00 | 0,0988 | -0,0158 | |||||
| US154872AT23 / Central Plains Energy Project | 0,05 | 0,00 | 0,0958 | -0,0180 | |||||
| US044293BV97 / ASHLAND KY MED 4% 2/1/2033 | 0,05 | 0,00 | 0,0937 | -0,0165 | |||||
| US575579K897 / MASSACHUSETTS ST BAY | 0,05 | 0,00 | 0,0934 | -0,0179 | |||||
| US452153AW91 / STATE OF ILLINO 5% 3/1/2046 | 0,05 | -4,00 | 0,0932 | -0,0209 | |||||
| US45204EL632 / Illinois Finance Authority | 0,05 | 0,00 | 0,0897 | -0,0159 | |||||
| US64613CAB46 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 0,05 | -2,13 | 0,0890 | -0,0198 | |||||
| US56516TBS33 / City of Maple Grove MN | 0,05 | 2,22 | 0,0884 | -0,0145 | |||||
| DENTON CY TX 3% 7/15/2034 / DBT (US2487753D82) | 0,05 | 0,00 | 0,0880 | -0,0150 | |||||
| UT TRANSIT 3% 12/15/2044 / DBT (US917567EW57) | 0,05 | -2,17 | 0,0874 | -0,0190 | |||||
| US263804AZ92 / DUBOIS PA HSP 5% 07/01/27 | 0,05 | 0,00 | 0,0873 | -0,0154 | |||||
| US628077CK34 / Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | 0,04 | -6,38 | 0,0857 | -0,0215 | |||||
| SAN ANTONIO WTR 5% 5/15/2037 / DBT (US79642GSS20) | 0,04 | 0,00 | 0,0845 | -0,0160 | |||||
| US59334NEN84 / MIAMI DADE HLTH FAC-A | 0,04 | 2,38 | 0,0837 | -0,0141 | |||||
| US39715RBN35 / GREENWOOD FIFTY SCHOOLS FACILITIES INC | 0,04 | 2,38 | 0,0836 | -0,0129 | |||||
| US052477PS97 / City of Austin TX Water & Wastewater System Revenue | 0,04 | 0,00 | 0,0836 | -0,0157 | |||||
| US594479EF03 / Michigan Finance Authority | 0,04 | -4,65 | 0,0800 | -0,0179 | |||||
| US42766MEP86 / HERNANDO CNTY FL SCH BRD | 0,04 | 2,50 | 0,0791 | -0,0128 | |||||
| US93978HUY97 / PROVIDENCE ST JOSEPH HLTH WA 18B 5.0% 10-01-33 | 0,04 | 0,00 | 0,0787 | -0,0146 | |||||
| US93974ERX66 / WASHINGTON ST | 0,04 | 0,00 | 0,0786 | -0,0167 | |||||
| US797355N674 / SAN DIEGO CA UNIF SCH DIST | 0,04 | -4,65 | 0,0786 | -0,0199 | |||||
| US61075TTB43 / MONROE CO INDL DEV-D | 0,04 | 0,00 | 0,0781 | -0,0146 | |||||
| US646136XJ58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB | 0,04 | 5,26 | 0,0774 | -0,0113 | |||||
| US20775DSR43 / CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES | 0,04 | -7,14 | 0,0762 | -0,0202 | |||||
| US20772KPZ65 / CONNECTICUT ST | 0,04 | -2,50 | 0,0748 | -0,0172 | |||||
| US59333FA673 / MIAMI-DADE CNTY 2.25% 7/1/2038 | 0,04 | 0,00 | 0,0714 | -0,0139 | |||||
| BETHLEHEM PA AR 3% 2/1/2036 / DBT (US087365WH19) | 0,04 | 2,86 | 0,0693 | -0,0121 | |||||
| SAN ANTONIO E and G 5% 2/1/2042 / DBT (US79625GKK84) | 0,04 | -2,78 | 0,0686 | -0,0154 | |||||
| US57584YLZ06 / MASS DEVEL FIN 5% 10/1/2033 | 0,04 | 0,00 | 0,0674 | -0,0124 | |||||
| US34073TNP83 / HIGHER EDUCTNL FACS-A | 0,03 | -5,71 | 0,0646 | -0,0158 | |||||
| WA ST 5% 2/1/2036 / DBT (US93974E6S09) | 0,03 | 0,00 | 0,0642 | -0,0123 | |||||
| US20772KLF48 / Connecticut State, General Obligation Bonds, Series 2020C | 0,03 | 0,00 | 0,0618 | -0,0132 | |||||
| US115065C511 / BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000 | 0,03 | 3,23 | 0,0617 | -0,0111 | |||||
| US20772KGB98 / CONNECTICUT ST | 0,03 | 0,00 | 0,0612 | -0,0110 | |||||
| US386289LP52 / GRAND RAPID SWR 5% 1/1/2029 | 0,03 | 0,00 | 0,0610 | -0,0107 | |||||
| KENTUCKY INC KY 5% MT / DBT (US74440DEL47) | 0,03 | 0,00 | 0,0603 | -0,0106 | |||||
| US56042RLU40 / ME ST HEALTH 5% 7/1/2028 | 0,03 | 3,33 | 0,0594 | -0,0109 | |||||
| US263804BA33 / DUBOIS PA HSP 5% 07/01/28 | 0,03 | 3,45 | 0,0581 | -0,0099 | |||||
| US650036CZ72 / NEW YORK ST URBAN DEV CORP REVENUE | 0,03 | 3,45 | 0,0577 | -0,0105 | |||||
| US914302JG00 / UNIV HOUSTON 2% 2/15/2033 | 0,03 | 0,00 | 0,0574 | -0,0092 | |||||
| UCONN CT 3.625% 11/15/2036 / DBT (US914225HC42) | 0,03 | 0,00 | 0,0561 | -0,0104 | |||||
| JAX FL TRANSP 3.50% 10/1/2036 / DBT (US469495DR39) | 0,03 | 0,00 | 0,0544 | -0,0097 | |||||
| US917393BX75 / Utah (County of), UT, Series 2016 B, RB | 0,03 | -9,68 | 0,0544 | -0,0164 | |||||
| US59447TXJ77 / MI Fin Auth Hosp Rev and Rfdg Bonds (Trinity Hlth Credit Group) Ser MI 2019A | 0,03 | -7,14 | 0,0513 | -0,0134 | |||||
| US20775HLE17 / CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000 | 0,03 | 0,00 | 0,0513 | -0,0089 | |||||
| US160853VE41 / CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | 0,03 | 0,00 | 0,0511 | -0,0091 | |||||
| US13048T7T47 / California Municipal Finance Authority Revenue (Pomona College) | 0,03 | 0,00 | 0,0509 | -0,0091 | |||||
| US45505TSR31 / IN HSG CDA 5% 7/1/2028 | 0,03 | 0,00 | 0,0509 | -0,0089 | |||||
| SAN ANTONIO ISD 5% 8/15/2038 / DBT (US796269M217) | 0,03 | 0,00 | 0,0509 | -0,0103 | |||||
| US052477PV27 / AUSTIN TX WTR & WSTWTR SYS REVENUE | 0,03 | 0,00 | 0,0508 | -0,0102 | |||||
| AUSTIN TX W and W 5% 11/15/2040 / DBT (US052477YM27) | 0,03 | 0,00 | 0,0505 | -0,0107 | |||||
| US67756DQP41 / Ohio Higher Educational Facility Commission, University of Dayton Project, Series B | 0,03 | 0,00 | 0,0504 | -0,0089 | |||||
| US57582RNZ54 / MASSACHUSETTS ST | 0,03 | 0,00 | 0,0503 | -0,0091 | |||||
| US46613P3J35 / JEA Water & Sewer System Revenue | 0,03 | 4,00 | 0,0502 | -0,0089 | |||||
| US93978HUG81 / WASHINGTON ST HLTH CARE FACS AUTH | 0,03 | 0,00 | 0,0493 | -0,0088 | |||||
| US49952MEA09 / KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE | 0,03 | 0,00 | 0,0490 | -0,0089 | |||||
| US059231K254 / BALT MD WTR 5% 7/1/2032 | 0,03 | 0,00 | 0,0490 | -0,0092 | |||||
| ILLINOIS FN RV 5% 2/15/2036 / DBT (US45204FP663) | 0,03 | 0,0486 | 0,0486 | ||||||
| US13034ATX80 / California Infrastructure & Economic Development Bank Revenue (University of California) | 0,02 | -4,00 | 0,0475 | -0,0104 | |||||
| US663903HR62 / NORTHEAST REGL SWR DIST OH 3.0% 11-15-34 | 0,02 | 0,00 | 0,0441 | -0,0081 | |||||
| US674684SN65 / OCEAN CITY NJ | 0,02 | 0,00 | 0,0439 | -0,0065 | |||||
| GOODYEAR ARIZ 3% 7/1/2037 / DBT (US382505KK06) | 0,02 | 0,00 | 0,0427 | -0,0076 | |||||
| LUNENBURG MASS 3.125% 1/15/2039 / DBT (US550408HL59) | 0,02 | 0,00 | 0,0420 | -0,0076 | |||||
| US57584YWK18 / Massachusetts Development Finance Agency | 0,02 | 0,00 | 0,0415 | -0,0069 | |||||
| NY MTA TRANSP 5% 11/15/2035 / DBT (US59261AY925) | 0,02 | 0,00 | 0,0413 | -0,0081 | |||||
| US67756CEF14 / OHIO ST HOSP REVENUE | 0,02 | -4,55 | 0,0410 | -0,0106 | |||||
| US59261APX99 / MET TRANSPRTN AUTH NY REVENUE | 0,02 | 5,00 | 0,0404 | -0,0070 | |||||
| US49151FC819 / KY ST PROP 5% 11/1/2033 | 0,02 | 0,00 | 0,0402 | -0,0074 | |||||
| RI STUD LN 5% 12/1/2028@ / DBT (US762323CX95) | 0,02 | 0,00 | 0,0401 | -0,0069 | |||||
| US927793D555 / Virginia Commonwealth Transportation Board, Capital Projects, Series 2017A | 0,02 | 0,00 | 0,0400 | -0,0074 | |||||
| US677522F662 / State of Ohio | 0,02 | 0,00 | 0,0398 | -0,0073 | |||||
| US59447TMB60 / HENRY FORD HEALTH MI 5.0% 11-15-26 | 0,02 | 0,00 | 0,0395 | -0,0074 | |||||
| US022447G597 / ALVIN TX INDEP SCH DIST | 0,02 | 0,00 | 0,0388 | -0,0074 | |||||
| US49126KJU60 / Kentucky Economic Development Finance Authority | 0,02 | 0,00 | 0,0387 | -0,0072 | |||||
| US49120ABG31 / KENTUCKY BD 4% 6/1/2035 | 0,02 | 5,26 | 0,0385 | -0,0070 | |||||
| SUN PRARIE SDWI 3.5% 3/1/2037 / DBT (US866854RH78) | 0,02 | 0,00 | 0,0363 | -0,0059 | |||||
| US663903HQ89 / Northeast Ohio Regional Sewer District Revenue | 0,02 | 0,00 | 0,0362 | -0,0062 | |||||
| US798189QU32 / SAN JOSE CA EVERGREEN CMNTY CLG DIST | 0,02 | 0,00 | 0,0352 | -0,0064 | |||||
| US79904NHP87 / San Mateo County Joint Powers Financing Authority, California, Lease Revenue Bonds, Cordilleras Mental Health Center, Series 2021A-1 | 0,02 | -5,26 | 0,0351 | -0,0089 | |||||
| US351640TM97 / FOXBOROUGH MA 3% 5/15/2046 | 0,02 | 0,00 | 0,0350 | -0,0081 | |||||
| WIL-ESTLK SD OH 3.375% 12/1/2036 / DBT (US971039QU94) | 0,02 | 0,00 | 0,0343 | -0,0063 | |||||
| US66285WG751 / N TX TOLLWAY AUTH REVENUE | 0,02 | -5,56 | 0,0339 | -0,0080 | |||||
| ALLEGHENY CO PA 3% 11/1/2036 / DBT (US01728VUY46) | 0,02 | 0,00 | 0,0334 | -0,0058 | |||||
| US44237QAF28 / Houston Higher Education Finance Corp | 0,02 | 0,00 | 0,0329 | -0,0064 | |||||
| US92778VLD81 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 0,02 | 0,00 | 0,0324 | -0,0062 | |||||
| US044293CB25 / Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019 | 0,02 | 0,00 | 0,0320 | -0,0063 | |||||
| US679191HJ85 / OKLAHOMA ST UNIV 20A 5.0% 09-01-32 | 0,02 | 0,00 | 0,0314 | -0,0054 | |||||
| US207758ZR70 / CT SPEC TAX 5% 5/1/2029 | 0,02 | 0,00 | 0,0313 | -0,0053 | |||||
| US67756QS658 / OH HFA RES MTG 5% 3/1/2030 | 0,02 | 0,00 | 0,0312 | -0,0052 | |||||
| US207758K695 / CONNECTICUT ST -A | 0,02 | 0,00 | 0,0311 | -0,0060 | |||||
| US452017AH96 / PROVIDENT GROUP UIUC PROPERTIES IL 19A 5.0% 10-01-32 | 0,02 | 0,00 | 0,0303 | -0,0054 | |||||
| US61334ECJ55 / County of Montgomery | 0,02 | 0,00 | 0,0303 | -0,0054 | |||||
| US45505TTU50 / INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000 | 0,02 | 0,00 | 0,0303 | -0,0054 | |||||
| US79642GAQ55 / San Antonio Water System | 0,02 | 0,00 | 0,0301 | -0,0055 | |||||
| US914455TY68 / UNIV MICH REVS 5% 4/1/2039 | 0,02 | 0,00 | 0,0300 | -0,0061 | |||||
| US57584X8P92 / Massachusetts Development Finance Agency | 0,02 | 0,00 | 0,0299 | -0,0052 | |||||
| US386289LV21 / GRAND RAPID SWR 5% 1/1/2035 | 0,02 | 0,00 | 0,0298 | -0,0056 | |||||
| US64990F2Z69 / NEW YORK ST D 5% 2/15/2031 | 0,02 | 0,00 | 0,0297 | -0,0053 | |||||
| US584283GX71 / MEDFORD OR HFA 5% 8/15/2038 | 0,02 | 0,00 | 0,0295 | -0,0056 | |||||
| US19648FJW59 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 0,02 | 0,00 | 0,0295 | -0,0056 | |||||
| US511665KC48 / Lakeland Regional Health Systems Obligated Group 5%, due 11/15/2029 | 0,02 | 0,00 | 0,0294 | -0,0054 | |||||
| US977100GP52 / Wisconsin (State of) | 0,02 | 0,00 | 0,0293 | -0,0055 | |||||
| US36005FCR47 / Development Authority for Fulton County | 0,02 | 0,00 | 0,0289 | -0,0058 | |||||
| US13048VDH87 / California Municipal Finance Authority Revenue (California Lutheran University) | 0,02 | 0,00 | 0,0288 | -0,0054 | |||||
| US60416S7G94 / MINNESOTA ST HS 4% 8/1/2036 | 0,01 | 7,14 | 0,0287 | -0,0052 | |||||
| US587839N317 / MERCER CNTY NJ | 0,01 | 7,69 | 0,0273 | -0,0041 | |||||
| US287286BH08 / Elk Grove Unified School District | 0,01 | 7,69 | 0,0271 | -0,0046 | |||||
| US442573BF78 / HOWAR MD 442573 2% 6/1/2039 | 0,01 | 0,00 | 0,0270 | -0,0054 | |||||
| JAX FL TRANSP 3.50% 10/1/2037 / DBT (US469495DS12) | 0,01 | 0,00 | 0,0267 | -0,0042 | |||||
| UNIV MD 3% 4/1/2035 / DBT (US9144023X82) | 0,01 | 0,00 | 0,0266 | -0,0046 | |||||
| UCONN(STATE DS) 3% 3/15/2034 / DBT (US914233F974) | 0,01 | 0,00 | 0,0264 | -0,0044 | |||||
| FOREST HILLS OH 3.25% 12/1/2038 / DBT (US345766NJ49) | 0,01 | 0,00 | 0,0251 | -0,0047 | |||||
| US60412AQW61 / State of Minnesota | 0,01 | 0,00 | 0,0209 | -0,0037 | |||||
| US574204Q551 / State of Maryland Department of Transportation | 0,01 | 0,00 | 0,0208 | -0,0039 | |||||
| US542691DF47 / Long Island Power Authority | 0,01 | 0,00 | 0,0205 | -0,0038 | |||||
| US613603A254 / Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB | 0,01 | 0,00 | 0,0204 | -0,0036 | |||||
| US19648FWM21 / Colorado Health Facilities Authority | 0,01 | 0,00 | 0,0204 | -0,0039 | |||||
| US92778VFK98 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 0,01 | 0,00 | 0,0202 | -0,0034 | |||||
| US93974EEK82 / WA ST 5% 2/1/2037 | 0,01 | 0,00 | 0,0202 | -0,0039 | |||||
| US79642GHB14 / SAN ANTONIO TX WTR REVENUE | 0,01 | 0,00 | 0,0200 | -0,0037 | |||||
| US64990C8L82 / FX.RT. MUNI BOND | 0,01 | 0,00 | 0,0198 | -0,0038 | |||||
| US56042RLV23 / ME ST HEALTH 5% 7/1/2029 | 0,01 | 0,00 | 0,0198 | -0,0036 | |||||
| US574204E904 / MARYLAND ST DEPT OF TRANSPRTN MDSTRN 09/27 FIXED 4 | 0,01 | 0,00 | 0,0197 | -0,0035 | |||||
| US20772KMX45 / CONNECTICUT ST CTS 06/34 FIXED 4 | 0,01 | 0,00 | 0,0197 | -0,0034 | |||||
| US91412HHE62 / University of California | 0,01 | 0,00 | 0,0196 | -0,0041 | |||||
| US25484JCZ12 / District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017 | 0,01 | 0,00 | 0,0195 | -0,0036 | |||||
| US544525WA21 / Los Angeles Department of Water | 0,01 | 0,00 | 0,0195 | -0,0036 | |||||
| US19648FKR46 / Colorado Health Facilities Authority | 0,01 | 0,00 | 0,0193 | -0,0038 | |||||
| US592041YQ41 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | 0,01 | 0,00 | 0,0184 | -0,0043 | |||||
| US196711SJ54 / Colorado (State of), COP | 0,01 | 0,00 | 0,0183 | -0,0037 | |||||
| BILLERICA MA 3.25% 2/1/2036 / DBT (US09005PBH29) | 0,01 | 0,00 | 0,0181 | -0,0030 | |||||
| FAIRFIELD CO OH 3.50% 12/1/2037 / DBT (US304279TB89) | 0,01 | 0,00 | 0,0179 | -0,0030 | |||||
| US13048T2P79 / CA ST MFA REV 3.50% 6/1/2034 | 0,01 | 0,00 | 0,0178 | -0,0031 | |||||
| US574204S201 / MD ST DOT 21A 2.0% 10-01-34 | 0,01 | 0,00 | 0,0159 | -0,0026 | |||||
| US6499077B27 / NYS DORM CNDT 3.75% 7/1/2046 | 0,01 | -12,50 | 0,0150 | -0,0035 | |||||
| US576000YP28 / MA SCH BLDG 5% 8/15/2034 | 0,01 | 0,00 | 0,0103 | -0,0020 | |||||
| US92778LBT61 / VA CMN UNI HLTH 5% 7/1/2028 | 0,01 | 0,00 | 0,0100 | -0,0018 | |||||
| ILLINOIS FN RV 5% 2/15/2036 PRE / DBT (US45204FN841) | 0,01 | 0,0099 | 0,0099 | ||||||
| US13048VDT26 / California Municipal Finance Authority Revenue (California Lutheran University) | 0,01 | 0,00 | 0,0098 | -0,0018 | |||||
| US57582RD601 / MASSACHUSETTS ST | 0,01 | -50,00 | 0,0096 | -0,0137 | |||||
| ILLINOIS FN RV 4% 2/15/2041 / DBT (US45204FN502) | 0,00 | 0,0087 | 0,0087 | ||||||
| US91743PDP71 / Utah Housing Corp. | 0,00 | -25,00 | 0,0075 | -0,0021 | |||||
| US797355N757 / SAN DIEGO CA UNIF SCH DIST | 0,00 | -25,00 | 0,0074 | -0,0019 |
