Mga Batayang Estadistika
Nilai Portofolio $ 178,214,925
Posisi Saat Ini 1,157
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FMBIX - Fidelity Municipal Bond Index Fund telah mengungkapkan total kepemilikan 1,157 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 178,214,925 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FMBIX - Fidelity Municipal Bond Index Fund adalah NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (US:US64972GHX51) , PORT AUTH OF NEW YORK & NEW JERSEY NY (US:US73358W3T94) , Illinois GO (US:US452152S514) , California Public Works Board Lease Revenue (Various Capital Projects) (US:US13068LYV16) , and Salt River Project Agricultural Improvement & Power District (US:US79574CBW29) . Posisi baru FMBIX - Fidelity Municipal Bond Index Fund meliputi: NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (US:US64972GHX51) , PORT AUTH OF NEW YORK & NEW JERSEY NY (US:US73358W3T94) , Illinois GO (US:US452152S514) , California Public Works Board Lease Revenue (Various Capital Projects) (US:US13068LYV16) , and Salt River Project Agricultural Improvement & Power District (US:US79574CBW29) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.67 2.6725 2.6725
2.75 1.5709 1.5709
2.35 1.3428 1.3428
2.32 1.3239 1.3239
2.91 1.6640 1.1842
2.06 1.1791 1.1791
1.83 1.0453 1.0453
1.57 0.8953 0.8953
1.53 0.8748 0.8748
1.51 0.8649 0.8649
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 0.0117 -0.0808
0.13 0.0740 -0.0474
1.17 1.17 0.6665 -0.0265
0.11 0.0633 -0.0244
0.05 0.0258 -0.0138
0.38 0.2161 -0.0132
0.38 0.2168 -0.0096
0.49 0.2827 -0.0087
0.37 0.2105 -0.0068
0.02 0.0121 -0.0059
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-05-27 untuk periode pelaporan 2025-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US64972GHX51 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 4.67 2.6725 2.6725
CALIFORNIA CMY 5% MT / DBT (US13013JEA07) 2.91 240.75 1.6640 1.1842
US73358W3T94 / PORT AUTH OF NEW YORK & NEW JERSEY NY 2.75 1.5709 1.5709
WA ST 5% 7/1/2030 / DBT (US93974E5F96) 2.35 1.3428 1.3428
US452152S514 / Illinois GO 2.32 1.3239 1.3239
US13068LYV16 / California Public Works Board Lease Revenue (Various Capital Projects) 2.06 1.1791 1.1791
CA PUB WKS 5% 4/1/2042 / DBT (US13068XLB37) 1.83 1.0453 1.0453
NEW YORK ST D 5% 3/15/2038 / DBT (US64990F6H26) 1.57 0.8953 0.8953
US79574CBW29 / Salt River Project Agricultural Improvement & Power District 1.54 3,250.00 0.8814 0.8552
PA TPK 5% 12/1/2040 / DBT (US709225LE48) 1.53 0.8748 0.8748
US13013JAX46 / California Community Choice Financing Authority 1.51 0.8649 0.8649
US31635A2042 / Fidelity Municipal Cash Central Fund 1.17 -5.50 1.17 -5.52 0.6665 -0.0265
US64985TAN19 / New York State Urban Development Corp. 1.14 0.6510 0.6510
MA ST 5% 5/1/2035 / DBT (US57582R7K60) 1.13 0.6448 0.6448
UNIV CAL REV 5% 5/15/2031 / DBT (US91412HSH74) 1.12 -1.67 0.6397 0.0009
KENTUCKY INC KY 5.250% MT / DBT (US74440DFN93) 1.06 0.6041 0.6041
KENTUCKY INC KY 5.250% MT / DBT (US74440DFN93) 1.06 0.6041 0.6041
US207758M428 / CONNECTICUT ST -B 1.05 0.5990 0.5990
US56035DDX75 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1.00 0.5739 0.5739
UNIV CAL REV 5% 5/15/2039 / DBT (US91412HUC59) 1.00 0.5706 0.5706
UNIV CAL REV 5% 5/15/2039 / DBT (US91412HUC59) 1.00 0.5706 0.5706
NJ TRANSP 5% 6/15/2044 / DBT (US64613CGF95) 0.93 0.5301 0.5301
NJ TRANSP 5% 6/15/2044 / DBT (US64613CGF95) 0.93 0.5301 0.5301
US20772KGD54 / State of Connecticut 0.86 0.4897 0.4897
US89602HAA59 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 0.84 0.4797 0.4797
IL ST 5% 5/1/2037 / DBT (US452153JU45) 0.83 0.4766 0.4766
US59261AJM09 / MET TRANSPRTN AUTH NY REVENUE 0.81 7,970.00 0.4616 0.4558
US93974EXX92 / WASHINGTON ST 0.80 189.21 0.4600 0.3033
US64966MHK80 / New York (City of), NY, Series 2016 B-1, GO Bonds 0.78 -0.64 0.4431 0.0044
NY TRANS CORP 5.375% 6/30/2060 @ / DBT (US650116HA79) 0.76 48.25 0.4360 0.1469
MAIN STR NAT GA 5% MT / DBT (US56035DGT37) 0.73 0.14 0.4186 0.0077
US544532GM02 / LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000 0.73 0.4155 0.4155
BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55 / DBT (US09182TDU88) 0.72 0.00 0.4106 0.0072
US64972GZE78 / New York City Water & Sewer System 0.71 0.4042 0.4042
US64966Q2J82 / New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1 0.68 0.3916 0.3916
US574193NN41 / State of Maryland, State and Local Facilities Loan of 2017, First Series, Series A 0.68 0.3905 0.3905
US13013JBJ43 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0.67 0.00 0.3844 0.0067
NEW YORK AUTH 4.125% 11/1/2053 / DBT (US64972JPS14) 0.66 0.3761 0.3761
NEW YORK AUTH 4.125% 11/1/2053 / DBT (US64972JPS14) 0.66 0.3761 0.3761
LA CA DWAP 5% 7/1/2035 / DBT (US544532MH43) 0.65 0.3744 0.3744
NEW YORK ST D 5.25% 3/15/2048 / DBT (US64990F6T63) 0.64 -2.75 0.3644 -0.0035
US73358WJ967 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0.59 -0.68 0.3364 0.0034
NYC WTR 5.25% 6/15/53 / DBT (US64972GK371) 0.57 128.69 0.3287 0.1871
US64613CEG96 / New Jersey Transportation Trust Fund Authority 0.57 0.3237 0.3237
NEW YORK ST D 5% 3/15/2037 / DBT (US64990F6G43) 0.55 -2.13 0.3151 -0.0015
US837151QA02 / South Carolina (State of) Public Service Authority, Series 2016 A, Ref. RB 0.55 0.3151 0.3151
NEW YORK ST D 4% 3/15/2054 / DBT (US64990F6W92) 0.55 -3.36 0.3125 -0.0049
US13063DC300 / State of California 0.55 83.22 0.3123 0.1447
US795576FN23 / SLT LAKE U 5% 7/1/2029 @ 0.54 0.19 0.3089 0.0056
US650036AF37 / NEW YORK ST URBAN DEV CORP REVENUE 0.54 -1.29 0.3067 0.0017
US032556KC54 / ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE 0.53 -0.74 0.3054 0.0027
US837151PP89 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0.53 0.3041 0.3041
US45203HP711 / Illinois Finance Authority 0.52 -2.63 0.2970 -0.0027
US64966QL578 / City of New York NY 0.51 100.79 0.2916 0.1488
US896035BE11 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 0.50 103.64 0.2880 0.1488
US79739GNB85 / San Diego County Regional Airport Authority 0.50 0.2838 0.2838
US89602HBY27 / Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3 0.49 -4.63 0.2827 -0.0087
NYC TFA (PIT) 5% 11/1/2033 / DBT (US64971X2E75) 0.49 -1.20 0.2821 0.0014
US64971XFR44 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0.48 -0.41 0.2768 0.0036
US41981THS50 / HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE 0.48 -0.82 0.2760 0.0028
US01728LFJ61 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 0.47 -1.89 0.2666 -0.0004
US64971X7G78 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0.47 126.21 0.2665 0.1504
US01728A4S26 / Allegheny County Hospital Development Authority 5.00% 07/15/2032 0.46 0.2646 0.2646
US13067WNW81 / California Department of Water Resources Rev. Refg. (Central Valley) 0.46 -1.08 0.2618 0.0019
US60412AWU32 / State of Minnesota 0.46 -2.15 0.2606 -0.0008
OK TNPK REV 4.25% 1/1/2055 / DBT (US679111F258) 0.45 0.2577 0.2577
OK TNPK REV 4.25% 1/1/2055 / DBT (US679111F258) 0.45 0.2577 0.2577
ILL ST TOLL 5% 1/1/2033 / DBT (US452252QM46) 0.45 1,053.85 0.2575 0.2353
US700387DM25 / PARK CREEK CO MET DIST REVENUE 0.45 0.00 0.2556 0.0044
US64972GZR81 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0.44 204.90 0.2496 0.1691
US13063DWA26 / State of California 0.43 2,184.21 0.2484 0.2375
US79766DUG23 / FX.RT. MUNI BOND 0.43 0.2467 0.2467
US46615SDJ42 / JEA FL WTSW 3% 10/1/2036 0.43 -1.15 0.2461 0.0015
US64972H6V97 / New York City Transitional Finance Authority Building Aid Revenue, Series 2022, RB 0.43 0.00 0.2454 0.0040
US13034ASC52 / California Infrastructure & Economic Development Bank, Series 2017, RB 0.42 -0.47 0.2419 0.0032
US41423PCK12 / HARRIS CNTY TX TOLL R 0.42 0.2416 0.2416
US167593L759 / CHICAGO O'HARE 4.375 1/53 0.42 0.2413 0.2413
US25476FRT74 / District of Columbia, Series 2016 A, GO Bonds 0.40 -0.25 0.2292 0.0037
US646136XJ58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB 0.40 0.76 0.2291 0.0060
US928105BU82 / VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE 0.40 -2.21 0.2278 -0.0009
US20772KDU07 / CT ST GO 18E 5.0% 09-15-28 0.40 0.2263 0.2263
US897579BV93 / Toledo OH GO 0.39 -2.49 0.2239 -0.0014
US232769MN66 / CYPRESS-FAIRBANKS TX INDEP SCH DIST 0.39 -2.51 0.2227 -0.0019
US338042EL47 / Fishers Town Hall Building Corp., Series 2023, RB 0.38 -2.05 0.2191 -0.0008
NYC NY 5% 9/1/2048 / DBT (US64966SHH22) 0.38 -3.06 0.2173 -0.0035
US64971XNN48 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 0.38 -5.96 0.2168 -0.0096
US59335KDR59 / MIAMI-DADE CNTY FL SEAPORT REVENUE 0.38 -7.60 0.2161 -0.0132
US64971XDG07 / New York City NY Transitional Finance Authority Future Tax Revenue 0.38 -0.27 0.2154 0.0032
US64985TEQ04 / New York State Urban Development Corp (TOBs) 0.37 -2.63 0.2121 -0.0014
US89602HBS58 / Triborough Bridge & Tunnel Authority 0.37 -2.12 0.2110 -0.0010
US20772KNC98 / Connecticut (State of), Series 2021 B, GO Bonds 0.37 -4.66 0.2105 -0.0068
US84136FBL04 / MUNI PUT BOND ACT 0.37 -0.27 0.2093 0.0029
US86754EAU01 / SUNNYVALE FING AUTH 0.36 -3.45 0.2082 -0.0038
DC WA 5% 12/1/2026 / DBT (US25476FH437) 0.36 0.2075 0.2075
OMAHA PPD 5% 2/1/2035 / DBT (US682001MB56) 0.36 -1.36 0.2074 0.0008
US79766DMR79 / San Francisco City & County Airport Comm-San Francisco International Airport 0.35 -0.85 0.1991 0.0014
US67756QQ421 / OHIO ST HSG FIN AGY RSDL MTGEREVENUE 0.35 -1.14 0.1983 0.0013
US235241SQ01 / Dallas TX Area Rapid Transit Sales Tax Revenue 0.34 -2.29 0.1958 -0.0008
US870462SF67 / SWEETWATER UNION HIGH SCHOOL D SWESCD 08/42 FIXED 4 0.34 -2.59 0.1943 -0.0016
US010609FT71 / Alabama Public School and College Authority 0.34 -1.17 0.1943 0.0012
US13063CC328 / California GO 0.34 -1.74 0.1941 0.0003
US7973556N91 / San Diego CA Unified School District GO 0.34 -1.17 0.1930 0.0011
PORT SEATTLE 5% 7/1/2033 @ / DBT (US7353892E74) 0.33 -0.30 0.1907 0.0030
US118217CQ98 / Buckeye Tobacco Settlement Financing Authority 0.33 32.14 0.1907 0.0491
CA ST 5% 9/1/2031 / DBT (US13063EAZ97) 0.33 -0.89 0.1907 0.0016
NORTH TX TOLL 5% 1/1/2032 / DBT (US66285WQ586) 0.33 0.1903 0.1903
US6461367U98 / NJ TRANSPRTN TRUST-A 0.33 -0.60 0.1888 0.0019
US59261AFS15 / Metropolitan Transportation Authority, Series 2016 B, Ref. RB 0.33 -0.30 0.1881 0.0025
US882854Z700 / TEXAS ST WTR DEV BRD 0.32 -3.87 0.1852 -0.0038
US13063DZD38 / CALIFORNIA ST-GRP B 0.32 -0.92 0.1851 0.0016
US19648FJZ80 / COLORADO ST HLTH FACS AUTH HOS REGD B/E 4.00000000 0.32 289.02 0.1826 0.1360
US928172X757 / VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE 0.32 0.1802 0.1802
US882854Z544 / TEXAS ST WTR DEV BRD 0.31 193.46 0.1797 0.1191
LA CA DWAP 5% 7/1/2038 / DBT (US544532JJ46) 0.31 665.00 0.1754 0.1529
US25476FXU73 / District of Columbia 0.31 -1.29 0.1751 0.0005
US14483RAV96 / County of Carroll 0.30 1.00 0.1742 0.0047
US452153CF41 / State of Illinois 0.30 48.28 0.1721 0.0577
UNIV CAL REV 5% 5/15/2038 / DBT (US91412HRT22) 0.30 1,200.00 0.1714 0.1584
US79766DVY20 / SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 0.30 -1.65 0.1708 0.0005
US88033UHR32 / Massachusetts Development Finance Agency 0.30 0.1707 0.1707
US207758R708 / State of Connecticut Special Tax Revenue 0.29 0.1679 0.1679
CALIFORNIA CMY 5% MT / DBT (US13013JDR41) 0.29 0.1672 0.1672
UNIV TX 5% 8/15/2035 / DBT (US91514AMK87) 0.29 -1.36 0.1666 0.0008
US544532DZ42 / LOS ANGELES CA DEPT O 0.29 -4.95 0.1652 -0.0053
US798135G459 / San Jose (City of), CA, Series 2019 C, Ref. GO Bonds 0.29 -0.35 0.1643 0.0020
US88034MHV19 / New York City Transitional Finance Authority Building Aid Revenue 0.29 5,640.00 0.1642 0.1613
US79574CEF68 / SALT RIVER PROJ -A 0.29 81.53 0.1635 0.0749
NEW YORK AUTH 5% 5/1/2039 / DBT (US64972JHR23) 0.28 0.1623 0.1623
US196711UB90 / COLORADO ST COPS COSCTF 12/38 FIXED 4 0.28 -1.74 0.1613 -0.0001
US64966QPR55 / NEW YORK NY 0.28 -0.71 0.1606 0.0019
SALES TAX SECUR 5% 1/1/2036 / DBT (US79467BJA44) 0.28 0.1582 0.1582
SALES TAX SECUR 5% 1/1/2036 / DBT (US79467BJA44) 0.28 0.1582 0.1582
US647201PD86 / NEW MEXICO ST MTGE FIN AUTH 0.27 1.11 0.1569 0.0042
US91412HKL68 / UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 0.27 -1.79 0.1567 -0.0006
LA CA USD 5% 7/1/2029 / DBT (US544647HL79) 0.27 0.1563 0.1563
US153476GK69 / CENTRL FL EXPRESSWAY 0.27 0.00 0.1557 0.0025
US072024VN90 / Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 0.27 -1.09 0.1555 0.0005
US79642GMZ27 / SAN ANTONIO -A-REF 0.27 -5.28 0.1543 -0.0058
US786134WV42 / SACRAMENTO CNTY CALIF SANTN DI REF BDS 2021 0.27 -1.10 0.1541 0.0008
US875291AQ94 / TAMPA FL WTR & WSTWTR 0.27 -1.10 0.1538 0.0005
US64613CEA27 / NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 0.27 -2.55 0.1538 -0.0012
US652113XC01 / Newport Mesa Unified School District General Obligation Unlimited 0.27 -3.94 0.1534 -0.0035
US6461397E92 / New Jersey Turnpike Authority 0.27 -0.74 0.1531 0.0019
NYC WTR 5% 6/15/51 / DBT (US64972GK298) 0.27 -2.55 0.1527 -0.0015
US167486D977 / City of Chicago IL 0.27 1,680.00 0.1527 0.1441
US425507LC26 / County of Hennepin MN 0.27 -2.21 0.1525 -0.0003
PORT NY NJ 5% 9/1/2038 / DBT (US73358XMV19) 0.26 -1.50 0.1502 0.0002
LA CA DWAP 5% 7/1/2054 / DBT (US544532NX83) 0.26 0.1498 0.1498
US13068XDB29 / CALIFORNIA ST PUBLIC 0.26 -1.88 0.1493 -0.0003
US64613CCK27 / New Jersey Transportation Trust Fund Authority, Series 2022, RB 0.26 -0.38 0.1493 0.0018
US6461364F58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB 0.26 -1.14 0.1491 0.0013
SAN FRANCISCO 5% 10/1/2034 / DBT (US79768HHE18) 0.26 -1.52 0.1488 0.0003
NY TRANS CORP(JFK INTL TERM 6)/AGM 5.25% 12/31/54@ / DBT (US650116HT60) 0.26 16.22 0.1478 0.0227
US837151WY14 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0.26 -1.90 0.1476 -0.0004
US64966MHY84 / City of New York NY 0.26 0.00 0.1470 0.0022
US362762LT14 / Gainesville & Hall County Hospital Authority 0.26 -0.39 0.1470 0.0017
US92778VMN54 / VIRGINIA ST CLG BLDG 0.26 -0.39 0.1468 0.0022
US13063DE389 / State of California 0.26 -1.16 0.1462 0.0012
US64990ASG12 / DASNY-A-1-SALES TAX 0.26 -2.67 0.1461 -0.0015
US2350367T17 / DALLAS-FT WORTH-A-REF 0.26 -3.41 0.1458 -0.0029
US167593WQ12 / Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB 0.25 -0.39 0.1453 0.0015
US249182QT69 / Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A 0.25 -1.95 0.1440 0.0000
LIPA NY 5% 9/1/2034 / DBT (US542691JH49) 0.25 -1.57 0.1440 0.0004
BLACK BELT ENE 0% 10/1/2055 / DBT (US09182TEC71) 0.25 -0.79 0.1436 0.0015
US650010BD20 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 0.25 -0.40 0.1436 0.0017
US93974EXG69 / WASHINGTON ST 0.25 -0.40 0.1430 0.0016
US64971XDK19 / New York (City of), NY Transitional Finance Authority, Series 2018 C-2, RB 0.25 -0.40 0.1426 0.0019
US808878HB13 / SCIOTO OH HSP 3.50% 2/15/2038 0.25 -4.25 0.1418 -0.0041
US64966MRC54 / NEW YORK NY 0.25 -4.30 0.1406 -0.0033
US64971XLK27 / New York City Transitional Finance Authority Future Tax Secured Revenue 0.24 -4.71 0.1395 -0.0040
MAIN STR NAT GA 5% 5/1/2055 MT / DBT (US56035DJJ28) 0.24 0.41 0.1391 0.0027
MAIN STR NAT GA 5% 5/1/2055 MT / DBT (US56035DJJ28) 0.24 0.41 0.1391 0.0027
US59261AQH31 / MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 4 0.24 -1.22 0.1391 0.0007
US59266TSQ57 / Metropolitan Water District Of Southern California 0.24 -1.22 0.1390 0.0003
MET NASH TN 5% 1/1/2029 / DBT (US592112XG63) 0.24 -0.41 0.1381 0.0017
US97705MB795 / WISCONSIN ST 0.24 -0.82 0.1380 0.0012
US13067WMC37 / CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ 0.24 0.00 0.1361 0.0020
US64986DMU62 / NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 0.24 -0.42 0.1358 0.0015
US65000BQU51 / New York State Dormitory Authority 0.24 -0.42 0.1357 0.0015
US64613CBJ62 / New Jersey Transportation Trust Fund Authority 0.24 -3.66 0.1355 -0.0030
US398258AX16 / GRIFFIN HOSP 3.75% 4/1/2047 0.24 -3.27 0.1355 -0.0024
US13063DWY02 / CALIFORNIA ST 0.24 -3.28 0.1355 -0.0016
US74265LU229 / PRIV CLGS & UNIVS AUTH GA 0.24 -4.45 0.1354 -0.0037
US68608JZB06 / Oregon State Facilities Authority 0.24 -0.84 0.1352 0.0012
US13063DUC00 / CALIFORNIA ST 0.24 -1.26 0.1350 0.0006
US646140ES88 / New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B 0.24 -3.69 0.1345 -0.0027
US052430WA94 / AUSTIN TX INDEP SCH DIST 0.23 -1.27 0.1341 0.0008
US57582RLK04 / Massachusetts (Commonwealth of), Series 2016 G, GO Bonds 0.23 3,214.29 0.1329 0.1285
NYC NY 5.25% 4/1/2054 / DBT (US64966SCS32) 0.23 0.1323 0.1323
US97712JEQ22 / Wisconsin Health & Educational Facilities Authority 0.23 -3.75 0.1321 -0.0028
MA ST 5% 12/1/2049 / DBT (US57582TBZ49) 0.23 -2.95 0.1320 -0.0013
MA ST 5% 12/1/2049 / DBT (US57582TBZ49) 0.23 -2.95 0.1320 -0.0013
NYPA 5% 11/15/2035 / DBT (US64989KLW44) 0.23 -1.29 0.1320 0.0010
US915217WP45 / The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A 0.23 -1.29 0.1314 0.0008
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US89602REN17 / Triborough Bridge & Tunnel Authority New York Revenue 0.22 -0.89 0.1279 0.0010
US59447TMJ96 / MICHIGAN FINANCE AUTHORITY 0.22 -1.34 0.1269 0.0007
US20774YJ999 / Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT 0.22 0.45 0.1268 0.0029
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US140427BQ73 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 0.22 -0.45 0.1266 0.0014
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US25477GQE88 / District of Columbia Income Tax Revenue 0.22 -0.90 0.1254 0.0009
US913366KT64 / Regents of the University of California Medical Center Pooled Revenue 0.22 -4.78 0.1252 -0.0042
US207758ZS53 / CONNECTICUT ST SPL TAX OBLIG REVENUE 0.22 -0.46 0.1252 0.0019
US57582RC207 / Commonwealth of Massachusetts 0.22 -0.46 0.1252 0.0016
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US64990FW834 / NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 0.22 -1.36 0.1246 -0.0001
US79768HHC51 / San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, RB 0.22 -1.36 0.1246 0.0009
US89602NA208 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 0.22 0.1242 0.1242
SC JOBS EDA HLT 5.50% 11/1/2050 / DBT (US837032CD18) 0.22 -1.82 0.1238 0.0001
NEW JERSEY ST E 5.25% 3/1/2054 / DBT (US646067GY87) 0.22 0.1235 0.1235
US80168NJQ34 / SANTA CLARA VLY CA TRANSPRTN AUTH SALES TAX REVENUE 0.21 -1.39 0.1222 0.0009
US57582RJV96 / Massachusetts GO 0.21 -0.47 0.1221 0.0016
ENERGY SOUTHEAS 5.25% MT / DBT (US292723BN27) 0.21 -1.40 0.1216 0.0004
US64990AGS87 / NEW YORK STATE DORMITORY AUTHORITY 64990AGS8 0.21 -1.40 0.1216 0.0007
SOUTHEAST EN AL 5% MT / DBT (US84136HAH66) 0.21 0.00 0.1216 0.0021
US717893W805 / City of Philadelphia PA Water & Wastewater Revenue 0.21 0.1215 0.1215
US88256PAG54 / Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A 0.21 -0.47 0.1212 0.0016
US575579R256 / MA BAY TRANS AUTH-A-1 0.21 -2.76 0.1211 -0.0012
US64990GB273 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0.21 -0.94 0.1206 0.0014
SAN FRAN ARPT 5.25% 5/1/55@ / DBT (US79766DXP94) 0.21 0.1197 0.1197
SAN FRAN ARPT 5.25% 5/1/55@ / DBT (US79766DXP94) 0.21 0.1197 0.1197
US6461397G41 / NEW JERSEY ST TURNPIKE AUTH 0.21 -0.48 0.1195 0.0012
US900190HY87 / TURLOCK CA IRR DIST SUB SF 5.0% 01-01-46 0.21 -0.95 0.1193 0.0012
NEW YORK ST DO 5% 3/15/2051 / DBT (US64990AUF01) 0.21 -2.80 0.1190 -0.0014
US646136WU13 / New Jersey (State of) Transportation Trust Fund Authority, Series 2009 A, RB 0.21 0.1189 0.1189
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US407287KR16 / Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B 0.21 0.98 0.1181 0.0033
US57582RQM15 / Commonwealth of Massachusetts 0.21 -0.49 0.1177 0.0014
US64966QPN42 / NEW YORK NY 0.21 -0.49 0.1176 0.0018
US709224S918 / Pennsylvania (State of) Turnpike Commission, Series 2019 A, RB 0.21 -1.91 0.1175 0.0001
US956704B584 / West Virginia University 0.21 -4.65 0.1173 -0.0040
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US70868YAX76 / Pennsylvania Economic Development Financing Authority 0.20 0.1159 0.1159
US130179UU67 / CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY 0.20 -1.46 0.1159 0.0007
US115085AX05 / County of Broward FL Tourist Development Tax Revenue 0.20 -5.16 0.1158 -0.0039
US54466HKY17 / LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE 0.20 -1.94 0.1156 -0.0006
US64972GUH54 / New York City, New York, Municipal Water Finance Authority, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series BB-1 0.20 -1.47 0.1149 0.0002
US498531KQ44 / Klein Independent School District 0.20 -3.38 0.1148 -0.0017
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0.20 0.00 0.1148 0.0019
US392275BL60 / Greater Orlando Aviation Authority 0.20 0.1146 0.1146
US13063CE308 / CALIFORNIA ST 0.20 0.00 0.1145 0.0017
US93974DQ434 / WASHINGTON ST STATE OF WASHINGTON 0.20 -0.50 0.1142 0.0015
US60416TLR76 / Minnesota Housing Finance Agency 0.20 -1.49 0.1142 0.0002
FL ST DFC 5% 7/1/2041 @ / DBT (US340618DQ76) 0.20 0.1139 0.1139
US64972GXB57 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 0.20 -1.49 0.1138 -0.0001
US07133AHK16 / Battery Park (City of), NY Authority, Series 2019, RB 0.20 -1.50 0.1131 0.0003
US672325M380 / OAKLAND USD-A-REF 0.20 -2.96 0.1131 -0.0015
US896035BC54 / Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A 0.20 0.1130 0.1130
US70914PN321 / Commonwealth of Pennsylvania 0.20 -1.01 0.1124 0.0008
US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D 0.20 0.00 0.1117 0.0018
US25477GPZ27 / District of Columbia Income Tax Revenue 0.20 -0.51 0.1116 0.0011
US592647KL40 / Metropolitan Washington Airports Authority Aviation Revenue 0.19 -2.53 0.1105 -0.0012
US25477GTE51 / District of Columbia, Income Tax Secured Revenue Bonds, Series 2020C 0.19 -1.53 0.1105 0.0000
US79765R5J45 / City of San Francisco 0.19 -2.04 0.1102 -0.0001
US115117ME06 / Broward (County), FL, Series 2019 A, RB 0.19 -3.52 0.1098 -0.0024
US368497JL80 / Geisinger Authority 0.19 0.1096 0.1096
BURBANK CA ARPT 4% 7/1/2054 / DBT (US120827DN72) 0.19 -4.52 0.1091 -0.0030
UNIV TX 5% 8/15/2029 / DBT (US91514AMG75) 0.19 0.1087 0.1087
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US73358WR630 / Port Authority of New York & New Jersey 0.19 0.00 0.1082 0.0019
US57582RZY51 / Massachusetts GO 0.19 -0.53 0.1079 0.0012
US797661C603 / SF BART/MTC 4.125% 8/1/2052 0.19 -4.59 0.1073 -0.0029
US929833CU39 / WACO TX EDUCTNL FIN CORP REVENUE 0.19 -5.08 0.1072 -0.0039
US650009U769 / NEW YORK ST THRUWAY AUTH 0.19 -3.11 0.1071 -0.0016
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US66285WXH41 / FX.RT. MUNI BOND 0.18 -1.62 0.1043 0.0003
US5446465P31 / Los Angeles CA Unified School District GO 0.18 -0.55 0.1030 0.0013
US57582RK218 / Commonwealth of Massachusetts 0.18 -1.10 0.1028 0.0007
US6461367L99 / NJ TRANSP 4% 6/15/2050 0.18 -5.79 0.1027 -0.0041
US798025PX46 / SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/44 FIXED 5 0.18 -0.56 0.1024 0.0009
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US801577NM52 / Santa Clara CA Financing Authority Revenue 0.18 -3.26 0.1022 -0.0016
HEMPSTD TOWN NY 2.125% 6/15/2040 / DBT (US424672J200) 0.18 -3.78 0.1020 -0.0021
US902562AX57 / UAB Medicine Finance Authority, Series 2016 B, Ref. RB 0.18 -3.80 0.1017 -0.0019
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US70914PYD85 / COMMONWEALTH OF PENNSYLVANIA 0.18 0.00 0.1002 0.0017
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US345105BD15 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 0.17 0.58 0.0995 0.0027
US13063DQY75 / California GO 0.17 -2.81 0.0990 -0.0011
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US10741LDK98 / Brevard County Health Facilities Authority 0.17 -2.82 0.0988 -0.0012
US93974EJJ64 / WASHINGTON ST 0.17 -1.71 0.0985 -0.0003
US73358WMT89 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0.17 -3.37 0.0984 -0.0021
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US452153AJ80 / State of Illinois 0.17 -1.16 0.0975 0.0008
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US59259NS957 / Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A 0.17 0.60 0.0966 0.0024
US655867N703 / NORFOLK -A 0.17 -2.89 0.0966 -0.0006
US709225BB19 / FX.RT. MUNI BOND 0.17 -2.89 0.0965 -0.0011
US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 0.17 -2.33 0.0963 -0.0005
US65830RAT68 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 0.17 -1.18 0.0963 0.0006
US19648FVJ01 / INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP CO 22A SF 4.0% 05-15-52 0.17 -7.18 0.0963 -0.0058
STATE CTR CA CL 2.25% 8/1/2045 / DBT (US856597HP73) 0.17 -1.18 0.0962 0.0003
US59334DLF95 / MIAMI-DADE CNTY FL WTR & SWR REV SF 5.0% 10-01-46 0.17 -1.18 0.0961 0.0005
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US91412HPE70 / UNIV OF CA REGENTS 0.17 -1.20 0.0947 0.0005
US57582RVB94 / Massachusetts GO 0.17 -0.60 0.0945 0.0008
US13063CR516 / California GO 0.17 0.00 0.0944 0.0012
US64971XRS98 / NYC TRANSITIONAL FIN 0.16 0.00 0.0938 0.0012
US594654GB51 / MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 0.16 -3.55 0.0937 -0.0017
US13063D7S17 / CALIFORNIA ST 0.16 -1.81 0.0935 -0.0001
US709224PA15 / Pennsylvania Turnpike Commission Revenue 0.16 0.00 0.0935 0.0016
US345874RZ69 / FORESTLAKE MINN 3.25% 2/1/2046 0.16 -3.55 0.0932 -0.0019
US57582RZC32 / Commonwealth of Massachusetts 0.16 -0.61 0.0932 0.0010
US574193TC22 / State of Maryland 0.16 0.00 0.0932 0.0012
NJ TRANSP 5% 6/15/2050 / DBT (US64613CFK99) 0.16 -1.82 0.0931 -0.0001
US786074BU73 / SACRAMENTO CA TRANSPRTN AUTH SALES TAX REVENUE 0.16 -1.22 0.0930 0.0006
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US576049W309 / MASSACHUSETTS ST WTR RESOURCES AUTH 0.16 -0.61 0.0927 0.0007
US57584YER62 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0.16 -2.42 0.0924 -0.0006
US041806Z948 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 0.16 -3.01 0.0921 -0.0017
US649519DT93 / New York Liberty Development Corp. 0.16 0.0920 0.0920
US088632CL61 / Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series 0.16 -6.43 0.0917 -0.0045
US645779CG27 / New Jersey Economic Development Authority 0.16 -4.22 0.0913 -0.0021
US64972EA419 / CITY HSG DEV CO 2.15% 11/1/2036 0.16 -0.62 0.0911 0.0008
US91412HDC43 / University of California, General Revenue Bonds, Limited Project Series 2018O 0.16 -3.07 0.0904 -0.0014
US45884AE741 / Intermountain Power Agency 0.16 -3.68 0.0902 -0.0015
US373385CT84 / Georgia GO 0.16 -0.63 0.0901 0.0011
US64972GUA02 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0.16 0.00 0.0900 0.0013
US13063DVX38 / California State, General Obligation Bonds, Various Purpose Series 2020 0.16 -2.48 0.0900 -0.0008
US57582RMY98 / Massachusetts GO 0.16 -0.63 0.0898 0.0008
US93974EEP79 / State of Washington 0.16 -1.89 0.0895 -0.0001
US010507CK50 / Alabama Corrections Institution Finance Authority 0.16 -1.89 0.0894 -0.0005
US650116FK79 / NY TRANS CORP 5% 12/1/2035 @ 0.16 -1.27 0.0891 0.0004
US93878YBU29 / WASHINGTON METR 5% 7/15/2046 0.16 -1.90 0.0888 -0.0000
US59259N2H54 / MET TRANSPRTN AUTH NY 0.15 -0.65 0.0886 0.0010
US207758ZM83 / Special Tax Obligation Bonds Series 2020A 0.15 0.00 0.0879 0.0015
US07133AJM53 / Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A 0.15 -1.92 0.0876 -0.0002
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 0.15 -0.65 0.0869 0.0006
US652113WN74 / Newport Mesa CA Unified School District GO 0.15 -1.95 0.0865 -0.0002
US491501ED06 / Kentucky Municipal Power Agency 0.15 -1.95 0.0865 -0.0005
LA CA DWAP 5% 7/1/2038 / DBT (US544532LV46) 0.15 -6.21 0.0865 -0.0043
US70879QNS83 / PA HSG FIN AGY-136 0.15 -2.58 0.0865 -0.0007
US64990CJC64 / New York State Dormitory Authority Revenue (The New School) 0.15 -5.62 0.0863 -0.0037
US64966LV990 / NEW YORK NY 0.15 -0.66 0.0863 0.0012
US13063DPH51 / State of California 0.15 -0.66 0.0861 0.0009
US165588FH23 / Chester County Industrial Development Authority 0.15 -3.85 0.0861 -0.0021
US97712DUE48 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 0.15 2.74 0.0860 0.0039
US97705MYD19 / WISCONSIN ST-4-REF 0.15 0.00 0.0858 0.0013
US70914PH547 / Pennsylvania GO 0.15 0.00 0.0858 0.0013
US46360WAY21 / Irvine Facilities Financing Authority 0.15 -3.23 0.0858 -0.0013
US452252PQ68 / ILL ST TOLL 5% 1/1/2045 0.15 -3.25 0.0858 -0.0008
US6473104Q14 / NEW MEXICO ST SEVERANCE TAX 0.15 -1.33 0.0851 0.0008
US797661YG47 / San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2019B-1 0.15 -6.33 0.0850 -0.0038
US79625GBM42 / SAN ANTONIO TX ELEC & GAS REVENUE 0.15 -1.33 0.0849 0.0006
US79741TBN37 / San Diego County Water Authority 0.15 -2.63 0.0847 -0.0008
US988176HQ98 / YUBA CA CCD 3% 8/1/2036 0.15 -1.99 0.0846 -0.0002
US59266TRX18 / MET WTR DIST OF STHRN CA 0.15 -0.68 0.0845 0.0012
MIAMI-DADE WTSW 4.125% 10/1/2050 / DBT (US59334DNW01) 0.15 -5.77 0.0845 -0.0036
US57582RH743 / Massachusetts State, General Obligation Bonds, Refunding Series 2020D 0.15 -1.34 0.0841 0.0003
LONG BEACH CA W 4% 5/1/2054 / DBT (US542440FQ04) 0.15 -5.19 0.0840 -0.0028
US584002YR44 / MECKLENBURG CO 0.15 -1.35 0.0839 0.0005
US452152Q203 / ILLINOIS ST 0.15 -0.68 0.0832 0.0011
US3582323J35 / Fresno CA Unified School District GO 0.14 -3.36 0.0827 -0.0015
US452152G881 / ILLINOIS ST 0.14 0.00 0.0826 0.0013
US70914PV589 / PENNSYLVANIA ST 0.14 2.13 0.0824 0.0027
US574193UQ98 / MARYLAND ST 0.14 -1.38 0.0822 0.0004
US207758VX84 / State of Connecticut Special Tax Revenue 0.14 -0.69 0.0821 0.0008
US57582RA300 / MA ST 0% 3/1/2034 0.14 -0.69 0.0820 0.0010
US13077C4G65 / CALIFORNIA STATE UNIVERSITY 0.14 -2.74 0.0817 -0.0008
US414005WQ77 / Harris County TX GO 0.14 -0.70 0.0816 0.0012
US452650HH00 / IMPERIAL CA IRR DIST ELEC REVENUE 0.14 -0.70 0.0814 0.0010
US54589TMF65 / County of Loudoun VA 0.14 -2.74 0.0812 -0.0012
US544532AU81 / LOS ANGELES CA DEPT OF WTR & PWR 0.14 -1.41 0.0803 0.0001
US73358WWY64 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Ninth Series 2015 0.14 0.00 0.0801 0.0012
ENERGY NW/WPPS 5% 7/1/2032 / DBT (US29270C5Q40) 0.14 -0.71 0.0800 0.0008
US544647AV25 / LOS ANGELES CA UNIF SCH DIST 0.14 -0.71 0.0800 0.0010
US64972GRX42 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0.14 -0.71 0.0799 0.0009
US246388UK60 / Delaware State Health Facilities Authority 0.14 -5.48 0.0793 -0.0029
US649519DG72 / New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding 0.14 -0.72 0.0792 0.0008
US186612SZ14 / Cleveland Independent School District, Series 2020 A, GO Bonds 0.14 -2.84 0.0788 -0.0007
US91412GH819 / University of California Revenue 0.14 -0.72 0.0786 0.0009
US937308AT17 / University of Washington Biomedical Research Properties Lease Revenue 0.14 -4.20 0.0784 -0.0024
US160429B705 / CHARLESTON SC WTRWKS 0.14 -2.16 0.0781 -0.0004
US799038GK45 / SAN MATEO CNTY CA CMNTY CLG DIST 0.14 -0.73 0.0778 0.0004
US60412AWJ86 / MINNESOTA ST 0.14 0.00 0.0778 0.0010
US79574CCS08 / SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000 0.14 -0.74 0.0776 0.0008
US888808HE58 / Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 0.13 -1.47 0.0770 0.0006
US28112NJB29 / Edmond OK Public Works Authority Sales Tax & Utility System Revenue 0.13 -4.29 0.0768 -0.0024
US254845QE32 / District of Columbia Water & Sewer Authority, Series 2019 A, RB 0.13 -1.47 0.0767 0.0000
US6775227Y48 / Ohio (State of), Series 2021 B, Ref. GO Bonds 0.13 -0.75 0.0765 0.0009
US57582RDU77 / MASSACHUSETTS ST 0.13 -0.75 0.0764 0.0011
US64972HK841 / NYC TFA BARB 3.625% 7/15/2047 0.13 -5.04 0.0758 -0.0027
US57604THG40 / MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 5.00000000 0.13 -1.49 0.0756 0.0003
US902562AS62 / UAB MEDICINE F 5% 9/1/2034 0.13 -0.76 0.0754 0.0010
US60637APW61 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 0.13 -2.24 0.0753 -0.0001
US419792CE48 / Hawaii GO 0.13 0.00 0.0751 0.0010
US45204EMD75 / IL FIN AUTH OSF HLTH 3.25% 05-15-39 0.13 -2.24 0.0751 -0.0006
US46613SFU96 / JEA FL ELEC REV SENIOR 17B 5.0% 10-01-27 0.13 0.00 0.0749 0.0013
US93974EDS28 / Washington (State of), Series 2021 A, Ref. GO Bonds 0.13 -2.26 0.0748 -0.0001
US544525G367 / LOS ANGELES DEPT WTR 0.13 -7.14 0.0747 -0.0040
US5446466Q05 / LOS ANGELES CA UNIF SCH DIST 0.13 -1.52 0.0747 0.0003
US68450LGQ23 / Orange County Health Facilities Authority 0.13 68.83 0.0744 0.0307
US452252PH69 / ILLINOIS ST TOLL HWY AUTH SR REF BDS 2019 C 0.13 -0.77 0.0740 0.0008
US59333P5X26 / MIAMI-DADE AVI 4% 10/1/2039 0.13 0.78 0.0740 0.0016
US34115PBG90 / Florida (State of) (Right-of-Way Acquisition), Series 2021 B, Ref. GO Bonds 0.13 -40.28 0.0740 -0.0474
US837151ZX04 / South Carolina (State of) Public Service Authority, Series 2022 A, RB 0.13 -2.27 0.0740 -0.0003
US072024VU34 / Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Term Rate Series 2018A 0.13 0.78 0.0738 0.0015
US153476GD27 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 0.13 -1.54 0.0735 0.0003
US56782TBK79 / Marin (County of), CA Healthcare District (Election 2013), Series 2017 A, GO Bonds 0.13 -2.29 0.0735 -0.0002
US574193UL02 / MD ST 5% 8/1/2028 0.13 0.00 0.0735 0.0011
US207758YC11 / State of Connecticut Special Tax Revenue 0.13 0.00 0.0734 0.0011
US574294AW43 / MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE 0.13 -5.19 0.0734 -0.0025
NYC NY 5% 8/1/2035 / DBT (US64966SFY72) 0.13 -1.54 0.0734 -0.0000
US64966QCP37 / New York City NY GO 0.13 -1.56 0.0724 0.0004
US13077C4C51 / California State University, Series 2016 A, Ref. RB 0.13 -0.79 0.0724 0.0010
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US544647GQ75 / LOS ANGELES CA UN-QRR 0.13 -2.34 0.0720 -0.0002
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FAIRFAX VA EDA 3% 4/1/2036 / DBT (US30383AFB26) 0.12 -1.68 0.0672 0.0000
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SAN ANTONIO E and G 5% 2/1/2032 / DBT (US79625GGE70) 0.11 -29.49 0.0633 -0.0244
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US20772KDB26 / State of Connecticut 0.11 0.00 0.0626 0.0009
US04780MVX46 / City of Atlanta GA Department of Aviation 0.11 -6.03 0.0625 -0.0030
US64990GVB57 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0.11 -0.91 0.0624 0.0005
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US13063DBX57 / California GO 0.10 -0.95 0.0595 0.0005
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US928104PR33 / Virginia Small Business Financing Authority 0.10 -0.96 0.0593 0.0006
US45129WQG86 / IDAHO ST HSG & FIN ASSN 0.10 -1.90 0.0592 -0.0000
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US167510AD88 / CHICAGO IL BRD OF EDU DEDICATE REGD OID B/E 5.75000000 0.10 -0.97 0.0589 0.0007
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IL ST 5.25% 5/1/2049 / DBT (US452153KG32) 0.10 -3.77 0.0588 -0.0011
US70914PE577 / PENNSYLVANIA ST REGD B/E 5.00000000 0.10 -0.97 0.0588 0.0009
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US13063C6N56 / State of California, Various Purpose 0.10 0.00 0.0584 0.0007
US89602N5J96 / Triborough Bridge & Tunnel Authority New York Revenue 0.10 -0.98 0.0583 0.0008
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NYS ENV CWD 5% 6/15/2038 / DBT (US64986DNZ41) 0.10 -2.06 0.0544 -0.0004
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US113073AY60 / Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB 0.09 -7.92 0.0536 -0.0036
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US882667AR95 / Texas Private Activity Bond Surface Transportation Corp. 0.08 0.00 0.0452 0.0005
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US646039ZJ96 / NEW JERSEY ST 0.08 -1.27 0.0447 -0.0002
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NYS DORM PIT 3% 3/15/2049 / DBT (US64990KFT51) 0.08 -3.75 0.0442 -0.0012
NYS DORM PIT 3% 3/15/2049 / DBT (US64990KFT51) 0.08 -3.75 0.0442 -0.0012
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US64990AGR05 / New York State Dormitory Authority Sales Tax Revenue 0.08 0.00 0.0435 0.0003
US650010CE93 / New York State Thruway Authority Revenue 0.08 92.31 0.0433 0.0212
US57582RLC87 / Massachusetts GO 0.08 0.00 0.0431 0.0008
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US29270C3C71 / Electric Refunding RBs Series 2020A 0.07 0.00 0.0427 0.0007
CHESTERFIELD VA 4% 4/1/2050 / DBT (US16639EBY95) 0.07 -3.90 0.0425 -0.0011
US59334DJN57 / County of Miami-Dade 0.07 -2.67 0.0418 -0.0006
US650009Q304 / NEW YORK ST THRUWAY AUTH 0.07 -1.37 0.0417 0.0005
US73358WV848 / Port Authority of New York & New Jersey 0.07 -1.37 0.0417 0.0004
US45470YEL11 / Indiana Finance Authority Revenue (Franciscan Alliance Inc.) 0.07 -1.37 0.0414 0.0004
US19648FJX33 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0.07 -2.70 0.0414 -0.0003
US592643DG24 / Metro WA Arpt Auth Dulles Toll Road Sub Lien Rev and Rfdg Bonds (Dulles Metrorail and Cap Impvt Proj) Ser 2019B 0.07 407.14 0.0411 0.0327
US658256Z627 / NORTH CAROLINA ST 0.07 -1.39 0.0410 0.0006
US57582RHH21 / Massachusetts GO 0.07 0.00 0.0410 0.0006
US97705MEE12 / WISCONSIN ST 0.07 0.00 0.0409 0.0006
US57582RVY97 / Massachusetts (State of), Series 2019 A, GO Bonds 0.07 -1.39 0.0409 0.0002
US938782FT15 / Washington Metropolitan Area Transit Authority 0.07 0.00 0.0407 0.0004
US13067WQT26 / CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ 0.07 -1.41 0.0402 0.0003
US7973552E39 / San Diego CA Unified School District GO 0.07 0.00 0.0402 0.0005
US130178JD98 / California Educational Facilities Authority Revenue (Stanford University) 0.07 -1.41 0.0402 -0.0001
US592041WG86 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 0.07 0.00 0.0402 0.0003
US544495S475 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016A 0.07 0.00 0.0401 0.0003
US45204FNM31 / ILLINOIS ST FIN AUTH REVENUE 0.07 -4.17 0.0399 -0.0006
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US414009KD15 / Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 0.07 -1.43 0.0395 -0.0003
US65821DUD10 / North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Duke University Health System, Refunding Series 2016A 0.07 -1.45 0.0394 0.0006
US13063DAS71 / CALIFORNIA ST 0.07 0.00 0.0391 0.0005
US64985TAR23 / New York State Urban Development Corp. (Bidding Group), Series 2019 A, Ref. RB 0.07 -5.56 0.0391 -0.0015
US544445TT63 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 0.07 -1.45 0.0389 -0.0002
US419792WM44 / HAWAII ST 0.07 0.00 0.0389 0.0004
US13063DPU62 / CALIFORNIA ST REGD B/E 3.00000000 0.07 -1.45 0.0389 -0.0000
US605581JN80 / MISSISSIPPI ST REGD B/E 5.00000000 0.07 -1.47 0.0388 0.0005
US95649ACP75 / West Virginia Commissioner of Highways 0.07 0.00 0.0388 0.0006
US452152D813 / STATE OF ILLINOIS 0.07 -1.47 0.0387 0.0002
US592647FA40 / Metropolitan Washington DC/VA Airports Authority Airport System Revenue 0.07 0.00 0.0386 0.0007
US592190NK49 / METROPOLITAN NASHVILLE ARPT AUTH TENN SUB BDS 2019A 0.07 -1.47 0.0384 0.0001
US64972GSJ49 / NY CITY MUNI WTR AUTH 19DD-1 5.25% 06-15-49 0.07 0.00 0.0384 0.0003
US45204FGV13 / ILLINOIS ST FIN AUTH REVENUE 0.07 -1.49 0.0382 0.0002
US341507Q872 / State of Florida Lottery Revenue 0.07 0.00 0.0382 0.0006
US785849QS27 / Sacramento CA City Financing Authority Tax Allocation Revenue 0.07 -1.49 0.0381 0.0000
US544647DA50 / LA CA USD 5% 7/1/2030 0.07 -1.49 0.0381 0.0002
US04052VAU44 / Arizona (State of) Industrial Development Authority (Provident Group - NCCU Properties LLC), Series 2019 A, RB 0.07 -1.52 0.0376 0.0001
US13063CUT51 / California GO 0.07 0.00 0.0374 0.0005
US271014ZE55 / East Bay Municipal Utility District, Series 2015 A, Ref. RB 0.07 0.00 0.0372 0.0005
US249182LK06 / City & County of Denver CO Airport System Revenue 0.06 -1.54 0.0367 0.0001
US65830RAU32 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 0.06 -1.56 0.0365 0.0001
US59333NNP41 / MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB 0.06 0.00 0.0363 0.0006
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US392274W362 / GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 0.06 0.00 0.0358 0.0008
US190813SZ96 / Cobb County Kennestone Hospital Authority 0.06 -3.12 0.0356 -0.0008
US826239HK42 / SIERRA CA CCD 2% 8/1/2046 0.06 0.00 0.0356 0.0003
US13048VBL18 / California Municipal Finance Authority, Linxs Apartments Project, Senior Lien, Series 2018A 0.06 0.00 0.0354 0.0006
US64972GNK66 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 0.06 -1.61 0.0354 0.0005
MA ST 5% 11/1/2032 / DBT (US57582R6Q40) 0.06 -1.61 0.0354 0.0000
US64990CDS70 / NEW YORK ST DR 5% 7/1/2029 0.06 0.00 0.0352 0.0005
US207758VS99 / Connecticut Special Tax Revenue (Transportation Infrastructure) 0.06 0.00 0.0351 0.0005
US37329DBS53 / GA MEAG 4.125% 1/1/2049 0.06 -1.61 0.0351 0.0001
US64972GNE07 / New York (City of) Municipal Water Finance Authority, Series 2017 DD, RB 0.06 0.00 0.0351 0.0005
US90171TDG22 / Twin Rivers Unified School District, Sacramento and Placer Counties, California, General Obligation Bonds, Election 2006 Series 2016 0.06 -3.17 0.0350 -0.0009
GARDEN GRVE CA 4% 4/1/2054 / DBT (US36527RBQ02) 0.06 -4.69 0.0349 -0.0011
US882854B842 / Texas (State of) Water Development Board, Series 2017 A, RB 0.06 -1.64 0.0348 0.0003
US2350365F31 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 0.06 0.00 0.0346 0.0005
US45204EJM12 / Illinois Finance Authority 0.06 0.00 0.0345 0.0006
US650036AN60 / New York State Urban Development Corp 0.06 -4.76 0.0345 -0.0013
US70914PYB20 / Pennsylvania GO 0.06 0.00 0.0345 0.0005
US64577BKV52 / New Jersey Economic Development Authority Revenue (School Facilities Construction) 0.06 0.00 0.0344 0.0005
US70914PXC12 / Pennsylvania GO 0.06 0.00 0.0344 0.0005
US7087966T98 / PA SFM AMT PAC (100-500) PSA 17-124A SF 4.0% 10-01-38 0.06 0.00 0.0343 0.0006
US68450LER24 / Orange County Health Facilities Authority 0.06 -4.84 0.0341 -0.0007
US574193TJ74 / MARYLAND ST 0.06 0.00 0.0338 0.0001
US343137BG92 / Florida's Turnpike Enterprise 0.06 0.00 0.0336 0.0008
US45204FEE16 / Illinois Finance Authority 0.06 -4.92 0.0336 -0.0008
US5444957G32 / LA CA DWAP 5% 7/1/2030 0.06 -1.69 0.0333 -0.0003
US455412BL93 / Indianapolis Department of Public Utilities Water System Revenue 0.06 0.00 0.0333 0.0004
US709224GP84 / PA TPK 4% 12/1/2041 0.06 -3.33 0.0333 -0.0004
US93974DW879 / WASHINGTON ST 0.06 0.00 0.0329 0.0005
US677660UV21 / OH WTR DEV A 5% 6/1/2027 0.06 0.00 0.0329 0.0005
US64577BTL89 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA 0.06 0.00 0.0326 0.0005
US44420RAR12 / Hudson Yards Infrastructure Corp. 0.06 0.00 0.0326 0.0005
US442349DD55 / HOUSTON TX ARPT SYS REVENUE 0.06 -1.75 0.0325 0.0003
US64990GGH92 / New York State Dormitory Authority Revenue (Montefiore Obligated Group) 0.06 -1.75 0.0325 -0.0000
US64971XAT54 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0.06 0.00 0.0323 0.0003
US786073AV82 / SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE 0.06 -1.75 0.0323 0.0000
US91412HQA40 / UNIV OF CALIFORNIA CA REVENUES 0.06 -1.75 0.0322 -0.0003
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US709224WR66 / Pennsylvania (State of) Turnpike Commission, Subseries 2017 B-1, RB 0.06 0.00 0.0321 0.0003
US97712DQY57 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A 0.06 0.00 0.0318 0.0004
US73358WZD90 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0.06 0.00 0.0318 0.0005
US13080SSE53 / California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2017, Ref. RB 0.06 0.00 0.0316 0.0005
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US59261AQF74 / FX.RT. MUNI BOND 0.06 0.00 0.0314 0.0004
US92778WMZ67 / VIRGINIA COLLEG 3% 9/1/2026 0.06 1.85 0.0314 0.0007
US57582RP597 / MA CMWLTH-C 0.05 0.00 0.0311 0.0003
US546589ZR68 / LOUISVILLE & JEFFERSO 0.05 -1.82 0.0310 -0.0004
US544647AX80 / Los Angeles County CA Unified School District GO 0.05 0.00 0.0310 0.0003
US13063DVA35 / CALIFORNIA ST 0.05 0.00 0.0310 0.0002
US13063DTG33 / CA ST 5% 3/1/2032 0.05 0.00 0.0310 0.0002
US452252NW54 / ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 0.05 0.00 0.0310 0.0004
US26822LGT52 / E-470 Public Highway Authority 0.05 1.89 0.0309 0.0008
US574193RF70 / MD ST 0% 3/15/2030 0.05 -1.85 0.0308 0.0004
US56756TAU88 / MARICOPA CN HLT 4% 7/1/2038 0.05 -3.64 0.0306 -0.0005
US64966QBV14 / NEW YORK NY 0.05 0.00 0.0305 0.0003
US64990FNR19 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0.05 -1.89 0.0302 0.0003
US79575EAR99 / Salt Verde Arizona Fc Bond 0.05 -1.89 0.0302 0.0004
US13063DZL53 / CALIFORNIA ST 0.05 0.00 0.0301 0.0004
US2322655T17 / CUYAHOGA CNTY OH HOSP REVENUE 0.05 -5.45 0.0300 -0.0009
US79467BAJ44 / Sales Tax Securitization Corp 0.05 0.00 0.0300 0.0004
US8827236V62 / TEXAS ST 0.05 0.00 0.0298 0.0005
US717883ET53 / Philadelphia PA School District GO 0.05 0.00 0.0297 0.0005
US79574CBS17 / SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE 0.05 -1.92 0.0297 0.0004
US419792WD45 / HAWAII ST 0.05 -1.92 0.0297 0.0004
US5446466W72 / Los Angeles Unified School District/CA 0.05 -1.92 0.0297 0.0001
US575896UK91 / MA PORT 3% 7/1/2049 0.05 -3.77 0.0296 -0.0004
US576000YW78 / MA SCH BLDG 5% 8/15/2045 0.05 -1.92 0.0296 -0.0001
US452153AF68 / State of Illinois 0.05 0.00 0.0295 0.0005
US180848RY15 / County of Clark 0.05 0.00 0.0295 0.0004
US67760HNK31 / OH TPK 5% 2/15/2051 0.05 -1.92 0.0294 -0.0001
US91802REM79 / Utility Debt Securitization Authority New York Revenue 0.05 0.00 0.0294 0.0003
US709224C987 / Pennsylvania (State of) Turnpike Commission 0.05 0.00 0.0294 0.0002
NYS DORM PIT 5% 2/15/2043 / DBT (US64990KBD46) 0.05 0.00 0.0293 0.0004
US44244CXG76 / HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/44 FIXED 4 0.05 -3.77 0.0293 -0.0006
US95736U4T80 / WESTCHESTER CNTY NY 0.05 0.00 0.0293 0.0005
US13063CZ600 / California GO 0.05 0.00 0.0292 0.0003
US5742182R33 / Maryland Health & Higher Educational Facilities Authority 0.05 -1.92 0.0292 -0.0002
US66285WYA88 / N TX TOLLWAY AUTH REVENUE 0.05 -1.92 0.0292 -0.0005
US8827234N64 / State of Texas 0.05 -1.96 0.0291 0.0004
US64971XCX49 / New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 -1.96 0.0291 0.0003
US499527DC01 / Knox County Health, Educational and Housing Facility Board, Tennesse, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019 0.05 -1.96 0.0291 -0.0001
US584283HA69 / Medford Hospital Facilities Authority 0.05 -1.96 0.0291 -0.0000
US64972HYJ57 / NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILD 0.05 -1.96 0.0291 0.0004
US60637AMJ87 / MO HEFA EDL 3.625% 11/15/2047 0.05 -5.66 0.0291 -0.0007
US6461363N91 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 0.05 0.00 0.0291 0.0004
US79739GFR20 / San Diego County Regional Airport Authority 0.05 -1.96 0.0291 0.0001
US39081JAN81 / Great Lakes Water Authority Water Supply System Revenue 0.05 0.00 0.0290 0.0004
US612289TC25 / Montebello CA Unified School District GO 0.05 -1.96 0.0290 0.0003
US882854H708 / NORTH TEXAS WATER TX 18A SF 4.0% 10-15-32 0.05 0.00 0.0290 0.0005
US13032UBA51 / California Health Facilities Financing Authority Revenue (Cedars-Sinai Medical Center) 0.05 0.00 0.0290 0.0004
US452252LH06 / Illinois State Toll Highway Authority 0.05 0.00 0.0289 0.0004
US6461396D29 / NEW JERSEY ST TURNPIKE AUTH 0.05 0.00 0.0289 0.0004
US544525UY25 / LA DWAP CA WTR 5% 7/1/2029 0.05 -1.96 0.0289 0.0002
US19648FKA11 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB 0.05 -1.96 0.0289 0.0000
US13063CYJ34 / California GO 0.05 0.00 0.0288 0.0004
US74444YAW49 / Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. Central District Development), Series 2016, RB 0.05 0.00 0.0288 0.0004
US73358WZK34 / Port Authority of New York & New Jersey 0.05 0.00 0.0288 0.0004
US64971XKH07 / New York City (City of) Transitional Finance Authority, Series 2019 C1, RB 0.05 0.00 0.0287 0.0002
US13063DUJ52 / State of California 0.05 0.00 0.0287 0.0006
US13063CX886 / California GO 0.05 0.00 0.0287 0.0004
US592190NM05 / MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/49 FIXED 4 0.05 -3.85 0.0287 -0.0009
US851018KU40 / SPRINGFIELD MO PUBLIC UTILITY REVENUE 0.05 0.00 0.0286 0.0005
US658268DF10 / NC GRANT REV (GARVEE) 5.0% 03-01-28 0.05 0.00 0.0286 0.0005
US64990BNU34 / Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2015A 0.05 0.00 0.0286 0.0005
US646140ER06 / New Jersey Turnpike Authority 0.05 -2.00 0.0285 -0.0000
US92778VLA43 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 0.05 -2.00 0.0283 0.0002
US592247L401 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 0.05 -5.77 0.0283 -0.0012
US97689SAC61 / WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP MTGE REVENUE 0.05 -2.04 0.0278 -0.0001
US246381QS99 / State of Delaware 0.05 0.00 0.0278 0.0004
US592643BC38 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 0.05 0.00 0.0277 0.0003
US045142DL71 / Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 0.05 -4.00 0.0275 -0.0009
US658268EC79 / NORTH CAROLINA ST GRANT ANTICIPATION REVENUE 0.05 0.00 0.0275 0.0004
US13063DQS08 / California GO 0.05 -4.08 0.0274 -0.0002
US6582563P58 / NORTH CAROLINA ST 0.05 -2.08 0.0274 0.0004
US927793U567 / Virginia Commonwealth Transportation Board 0.05 -4.08 0.0273 -0.0005
US55374SAA87 / MSR ENERGY 0.05 0.00 0.0273 0.0005
US5946537L53 / MI ST HSG SFM 16B SF 3.1% 12-01-31 0.05 0.00 0.0272 0.0004
US13063DWZ76 / CA ST 2% 11/1/2036 0.05 -2.08 0.0271 -0.0001
US64966QAZ37 / City of New York NY 0.05 -4.08 0.0270 -0.0006
US594615HK57 / MI BLDG 3% 10/15/2045 0.05 -6.00 0.0270 -0.0012
US167593L916 / Chicago O'Hare International Airport 0.05 0.00 0.0269 0.0003
US88034MZG40 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.05 -2.13 0.0267 0.0001
US54466HHF64 / Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A 0.05 -2.13 0.0266 0.0000
US54628CAS17 / Louisiana Local Government Environmental Facilities & Community Development Auth 0.05 -4.17 0.0265 -0.0008
US13063C4P23 / State of California 0.05 0.00 0.0264 0.0004
US13077C3Z55 / California State University 0.05 0.00 0.0264 0.0004
US57582RHK59 / MASSACHUSETTS ST-REF 0.05 -2.17 0.0263 0.0003
US89602RFL42 / Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2019A 0.05 -2.17 0.0262 0.0000
US64972ESG51 / New York City Housing Development Corp. 0.05 -4.26 0.0262 -0.0008
US64966MRE11 / NYC NY B-1 3.25% 10/1/2042 0.05 -4.26 0.0259 -0.0008
US199492QT95 / City of Columbus OH 0.05 0.00 0.0258 0.0004
US646136X712 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA 0.05 -35.71 0.0258 -0.0138
US70914PY484 / Commonwealth of Pennsylvania, Series 2022, GO Bonds 0.04 -2.22 0.0257 0.0003
US59261AJS78 / Metropolitan Transportation Authority 0.04 -4.35 0.0256 -0.0004
US59447TMQ30 / MICHIGAN ST FIN AUTH REVENUE 0.04 -4.44 0.0251 -0.0003
US864784GJ61 / Suffolk County Water Authority 0.04 -4.44 0.0250 -0.0003
US658268EF01 / NORTH CAROLINA ST GRANT ANTICIPATION REVENUE 0.04 0.00 0.0243 0.0003
US13032UMR67 / California Health Facilities Financing Authority Revenue (Kaiser Permanente) 0.04 0.00 0.0242 0.0003
US66285WCB00 / North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 0.04 0.00 0.0242 0.0004
US452252QC63 / Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A 0.04 -2.33 0.0242 -0.0002
US79574CCQ42 / Salt River Project Agricultural Improvement & Power District 0.04 -2.38 0.0240 0.0002
US677561KK75 / Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A 0.04 -2.38 0.0238 0.0001
US13032UFM53 / California Health Facilities Financing Authority 0.04 -2.38 0.0237 -0.0004
US18085PRY24 / CLARK CNTY NV ARPT REVENUE 0.04 0.00 0.0237 0.0001
US03667PHA30 / Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2020B 0.04 -4.65 0.0237 -0.0006
US64971WU320 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0.04 0.00 0.0236 0.0004
US38611TBN63 / GRAND PARKWAY T 5% 10/01/37 0.04 0.00 0.0236 0.0001
US57582RNY89 / MASSACHUSETTS ST 0.04 0.00 0.0235 0.0003
US57582RKL95 / MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS 0.04 0.00 0.0235 0.0003
US79574CCC55 / Salt River Project Agricultural Improvement & Power District 0.04 0.00 0.0235 0.0003
US837151YX13 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0.04 -4.76 0.0234 -0.0003
US797355R550 / San Diego CA Unified School District GO 0.04 -9.09 0.0233 -0.0016
US44420RBD17 / Hudson Yards Infrastructure Corp., Series 2017 A, RB 0.04 -2.44 0.0233 0.0003
US5426908M72 / LONG ISLAND NY PWR AUTH 0.04 0.00 0.0233 0.0005
US7962534A70 / SAN ANTONIO TEX ELEC & GAS REV 0.04 0.00 0.0232 0.0003
US56682HCC16 / MARICOPA CNTY AZ INDL DEV AUTH 0.04 0.00 0.0232 0.0003
US696543QW03 / County of Palm Beach FL 0.04 0.00 0.0232 0.0003
US64972GJV77 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2016 Series BB-1 0.04 0.00 0.0230 0.0004
US13077CY652 / California State University, Series 2015 A, Ref. RB 0.04 0.00 0.0230 0.0002
US13063CUG31 / CALIFORNIA ST 0.04 0.00 0.0229 0.0004
US91412GYM13 / University of California Revenue 0.04 0.00 0.0229 0.0003
US79766DRK71 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 0.04 0.00 0.0229 0.0003
US64990GVJ83 / New York (State of) Dormitory Authority (Rockefeller University), Series 2019 C, Ref. RB 0.04 -6.98 0.0229 -0.0013
US93978HKN43 / Washington Health Care Facilities Authority 0.04 0.00 0.0229 0.0004
US64990BNF66 / New York State Dormitory Authority Revenue (North Shore - Long Island Jewish Obligated Group) 0.04 0.00 0.0229 0.0003
US1301783W46 / California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB 0.04 -2.44 0.0229 -0.0006
US047870NE64 / Atlanta (City of), Series 2015, Ref. RB 0.04 0.00 0.0229 0.0004
US452152Q534 / STATE OF ILLINOIS 0.04 0.00 0.0228 0.0004
US882854J456 / NORTH TEXAS WATER TX 18A SF 4.0% 10-15-37 0.04 -2.50 0.0228 0.0003
US647201JJ21 / NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) 19F 3.5% 07-01-50 0.04 0.00 0.0228 0.0005
US592643DJ62 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0.04 -2.50 0.0226 -0.0004
US64990G3B64 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0.04 -7.14 0.0226 -0.0015
US70914PF491 / Pennsylvania GO 0.04 -4.88 0.0226 -0.0008
SAN BERNARD CC 4.125% 8/1/2049 / DBT (US796720QH62) 0.04 -2.50 0.0224 -0.0003
ILLINOIS FN RV 5% 4/1/2033 / DBT (US45204FWE14) 0.04 0.00 0.0223 0.0000
US64577XBA37 / NJ TRANSIT 20A 4.0% 11-01-37 0.04 -5.00 0.0223 -0.0002
US682001HM76 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE 0.04 -5.00 0.0222 -0.0004
US882667BP21 / Texas Private Activity Bond Surface Transportation Corp 0.04 -2.56 0.0221 -0.0000
US646136ES68 / New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.04 0.00 0.0220 0.0006
US57582RYD24 / Massachusetts GO 0.04 0.00 0.0220 0.0002
US13063DUT35 / CA ST GO 4.0% 03-01-50 0.04 -5.00 0.0220 -0.0005
US95737TCC80 / WESTCHESTER CO NY LOCAL DEV CORP REVENUE 0.04 0.00 0.0217 -0.0000
US345105BB58 / Foothill-Eastern Transportation Corridor Agency, Series 1995 A, RB 0.04 2.70 0.0217 0.0006
US97712DQR07 / WI H&ED ASCENSION HLTH 16A SF 4.0% 11-15-39 0.04 -2.63 0.0216 -0.0001
US65000BNG94 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0.04 -2.63 0.0216 -0.0001
US2350366A35 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 0.04 -2.63 0.0216 0.0002
US282726DY12 / El Camino CA Community College District GO 0.04 -2.63 0.0216 -0.0001
US64577XAU00 / NEW JERSEY ECN 5% 11/1/2031 0.04 0.00 0.0213 0.0001
US45505MJW73 / Indiana Finance Authority 0.04 -5.13 0.0213 -0.0009
US709224N885 / Pennsylvania Turnpike Commission Revenue 0.04 0.00 0.0212 0.0001
US969275QS87 / William S. Hart Union High School District (Election of 2008), Series 2009 A, GO Bonds 0.04 0.00 0.0212 0.0002
US267045GW65 / Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B 0.04 -2.70 0.0210 -0.0001
US52480GCB86 / Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2012B 0.04 -2.70 0.0209 0.0001
US207758XF50 / Connecticut (State of) (Transportation Infrastructure), Series 2018, RB 0.04 0.00 0.0208 0.0003
US13032UQZ48 / California Health Facilities Financing Authority Revenue (Sutter Health) 0.04 0.00 0.0207 0.0003
US41423PAX50 / Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A 0.04 -5.26 0.0207 -0.0006
US167484QY38 / Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 0.04 2.86 0.0207 0.0006
US64972HZW59 / New York City NY Transitional Finance Authority Building Aid Revenue 0.04 0.00 0.0206 0.0002
US55374SAJ96 / M-S-R ENERGY AUTHORITY 0.04 -2.70 0.0206 -0.0004
US59447TVD26 / Michigan Finance Authority 0.04 -5.41 0.0205 -0.0004
US576000VE08 / Massachusetts School Building Authority Dedicated Sales Tax Revenue 0.04 -2.78 0.0205 0.0002
US25476FVK10 / DIST OF COLUMBIA 0.04 0.00 0.0203 0.0001
US59261AYW16 / Metropolitan Transportation Authority, Series 2019 B, RB 0.04 -5.41 0.0203 -0.0010
US658909C380 / ND ST HSG FIN 2.25% 7/1/2041 0.04 0.00 0.0203 0.0002
US73358WZB35 / Port Authority of New York and New Jersey, Consolidated, Series 194 0.04 0.00 0.0202 0.0003
US207758C924 / State of Connecticut Special Tax 0.04 0.00 0.0202 0.0001
US917393BM11 / UTAH CNTY UT HOSP REVENUE 0.04 0.00 0.0201 0.0002
US20772JA449 / Connecticut (State of), Series 2015 A, GO Bonds 0.04 0.00 0.0200 0.0003
US9400937H42 / WASHINGTON ST UNIV 0.04 0.00 0.0200 0.0003
US649791HU79 / NY ST 3.50% 3/1/2043 0.03 -5.56 0.0198 -0.0005
CALIFORNIA INFR 5% 4/1/2033 / DBT (US13034A3X60) 0.03 -2.86 0.0198 0.0001
US452152U411 / ILLINOIS ST 0.03 -2.86 0.0195 -0.0002
US8014952D38 / SANTA CLARA CA UNIF SCH DIST SCRSCD 07/48 FIXED 4 0.03 -5.71 0.0194 -0.0002
US67766WM740 / Ohio Water Development Authority Water Pollution Control Loan Fund 0.03 -2.94 0.0194 0.0001
US91514AGX72 / UNIV TX 3.375% 8/15/2044 0.03 -2.94 0.0192 -0.0004
US794458FW44 / Salem Hospital Facility Authority 0.03 -2.94 0.0192 -0.0004
US64990CQE48 / Dormitory Authority of the State of New York, Revenue Bonds, Columbia University, Series 2017A 0.03 -2.94 0.0192 -0.0004
US419800LM70 / Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2015A 0.03 -2.94 0.0190 -0.0002
US167486M481 / City of Chicago IL 0.03 -2.94 0.0189 -0.0003
US928104MA35 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 0.03 -3.03 0.0187 -0.0003
US44420RBF64 / HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE 0.03 -5.88 0.0187 -0.0006
US167593L429 / Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A 0.03 -3.03 0.0186 -0.0001
US798111BD17 / SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL 0.03 0.00 0.0185 0.0005
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US13033LS575 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0.03 -3.12 0.0183 -0.0002
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US797356EW82 / SAN DIEG CA USD 5.25% 7/1/2028 0.03 0.00 0.0155 0.0002
US544647HA15 / Los Angeles Unified School District 0.03 -3.57 0.0155 -0.0003
US13080SXZ28 / California Statewide Community Development Authority, Revenue Bonds, Kaiser Permanente System, Series 2004J 0.03 0.00 0.0155 0.0002
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IL ST 5% 12/1/2036 / DBT (US452153HG78) 0.03 -3.70 0.0153 -0.0001
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NY MTA TRANSP 5% 11/15/2044 / DBT (US59261A2D85) 0.03 -3.85 0.0147 -0.0002
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US452252KS79 / Illinois (State of) Toll Highway Authority, Series 2015 A, RB 0.03 0.00 0.0143 0.0002
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FAIRFAX VA EDA 3% 4/1/2036 / DBT (US30383AFA43) 0.03 4.17 0.0143 0.0003
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HOUSTON TX UTIL 5% 11/15/2036 / DBT (US44244CT495) 0.02 0.00 0.0126 -0.0000
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US88275FSF70 / Texas Department of Housing & Community Affairs 0.02 0.00 0.0124 0.0001
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UNIV CAL REV 5% 5/15/2044 / DBT (US91412HQY26) 0.02 -4.55 0.0123 -0.0003
NEW YORK AUTH 5% 11/1/2041 / DBT (US64972JDK16) 0.02 -4.55 0.0122 -0.0002
ILLINOIS FN RV 5.25% 4/1/2045 / DBT (US45204FWL56) 0.02 0.00 0.0121 -0.0002
US246352GV42 / Delaware River Port Authority Pennsylvania & New Jersey Revenue 0.02 -34.37 0.0121 -0.0059
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US650036GP54 / New York State Urban Development Corp. 0.02 0.00 0.0117 0.0002
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ILLINOIS FN RV 5% 4/1/2034 / DBT (US45204FWZ43) 0.02 -5.88 0.0096 -0.0000
PA ST 5% 9/1/2032 / DBT (US70914P2F80) 0.02 0.00 0.0096 0.0001
LA CA CCD 5% 8/1/2030 / DBT (US54438CC751) 0.02 0.00 0.0096 0.0001
US39081JFU79 / Great Lakes Water Authority Water Supply System Revenue 0.02 0.00 0.0094 0.0000
US544647AW08 / LOS ANGELES CA UNIF SCH DIST 0.02 0.00 0.0094 0.0001
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US646140BY83 / NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 0.02 0.00 0.0090 0.0001
US5444954K70 / Los Angeles CA Department of Water & Power Revenue 0.02 0.00 0.0089 -0.0000
US79905VAX91 / San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB 0.02 0.00 0.0089 0.0000
NYS DORM PIT 5% 2/15/2039 / DBT (US64990KBA07) 0.02 0.00 0.0088 0.0001
US57582RQL32 / Commonwealth of Massachusetts, Series 2017F 0.02 0.00 0.0088 0.0001
US25476FXV56 / DIST OF COLUMBIA DIS 10/44 FIXED 5 0.02 0.00 0.0088 -0.0000
US79575EAM03 / Salt Verde Financial Corp 0.02 0.00 0.0088 0.0001
US6500358B71 / NEW YORK ST URBAN DEV CORP REV NYSDEV 03/42 FIXED 5 0.02 0.00 0.0088 0.0000
US13034AKF65 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 0.02 0.00 0.0088 0.0001
US13063CX472 / California State, General Obligation Bonds, Refunding Various Purpose Series 2016 0.02 0.00 0.0088 0.0001
US594615FL58 / MICHIGAN ST BLDG AUTH REVENUE 0.02 0.00 0.0088 0.0001
US414005WN47 / HARRIS CNTY TX TOLL RD SR LIEN 16A 5.0% 08-15-33 0.02 0.00 0.0088 0.0001
US78916VDV99 / St. Cloud (City of), MN (CentraCare Health System), Series 2019, Ref. RB 0.02 0.00 0.0087 0.0001
US167736E452 / FX.RT. MUNI BOND 0.02 0.00 0.0087 0.0001
US64972GPZ18 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series DD-2 0.02 0.00 0.0087 0.0001
US39081HAS13 / GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 0.02 0.00 0.0087 0.0001
US880443EE26 / TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5 0.02 0.00 0.0087 0.0002
US73358WD929 / Port Authority of New York & New Jersey Revenue 0.02 0.00 0.0087 0.0002
US13032UXH66 / California Health Facilities Financing Authority 0.02 0.00 0.0087 0.0001
US64971WM640 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1 0.02 0.00 0.0087 0.0001
US592247J843 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 0.02 0.00 0.0086 0.0001
US917567AN94 / UTAH ST TRANSIT AUTH SALES TAX REVENUE 0.02 0.00 0.0086 0.0001
US917567AR09 / UT TRANSIT 5% 6/15/2029 0.02 0.00 0.0086 0.0001
US6461362F76 / New Jersey Transportation Trust Fund Authority 0.02 0.00 0.0086 0.0001
US047870RJ16 / Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018C 0.01 0.00 0.0085 0.0001
US70360PEW77 / Paulding County GA Water & Sewerage Revenue 0.01 -6.67 0.0085 -0.0001
US592247K585 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 0.01 0.00 0.0076 -0.0001
US30383ADR95 / FAIRFAX VA EDA 2.875% 4/1/2035 0.01 0.00 0.0076 0.0000
US592643BE93 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 0.01 0.00 0.0072 0.0000
US67760HKG55 / Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013A-2 0.01 0.00 0.0069 -0.0001
US45204ELJ54 / ILLINOIS FIN AT 3.25% 11/15/2045 0.01 -8.33 0.0067 -0.0001
NY ST TWY AUTH 5% 1/1/2033 / DBT (US650009Z487) 0.01 0.00 0.0065 0.0000
US54438CZL98 / LOS ANGELES CA CMNTY CLG DIST 0.01 0.00 0.0065 0.0001
US576002BN82 / MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE 0.01 0.00 0.0063 0.0001
US59333NZB27 / MIAMI-DADE CNTY FL SPL OBLIG COUNTY OF MIAMI-DADE FL 0.01 0.00 0.0062 0.0001
US646136XL05 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 0.01 0.00 0.0062 0.0001
US67760HKE08 / OHIO ST TPK COMMN TPK REV 0.01 -9.09 0.0062 -0.0003
US207758YH08 / State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series 2018B 0.01 0.00 0.0060 0.0001
US64966MRU52 / NEW YORK NY CITY OF NEW YORK NY 0.01 0.00 0.0060 0.0001
US452152P213 / State of Illinois 0.01 0.00 0.0059 0.0001
US544445FE41 / Los Angeles (City of), CA Department of Airports, Series 2018 B, Ref. RB 0.01 0.00 0.0059 0.0001
US167593M583 / Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B 0.01 0.00 0.0058 0.0000
US13063CZU79 / California (State of), Series 2016, GO Bonds 0.01 0.00 0.0058 0.0001
US64972GQW77 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 0.01 0.00 0.0058 0.0001
US514045M261 / Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A 0.01 0.00 0.0058 0.0001
US93974DSL37 / WA ST 5% 8/1/2029 0.01 0.00 0.0058 0.0001
US64971XQK71 / New York (City of), NY Transitional Finance Authority 0.01 -10.00 0.0056 -0.0001
US797661WQ47 / SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 0.01 0.00 0.0055 -0.0001
US13048VBS60 / California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 0.01 -50.00 0.0053 -0.0052
US499527CJ62 / KNOX TN HOSP 4% 1/1/2042 0.01 0.00 0.0053 -0.0002
US59447TSN45 / MICHIGAN ST FIN AUTH REVENUE 0.01 -11.11 0.0050 -0.0003
US845063LR57 / SOUTH OH 845063 3.375% 11/1/2047 0.01 0.00 0.0047 -0.0001
US74442PTG09 / PUBLIC FIN AUTH WI REVENUE 0.01 0.00 0.0046 -0.0001
US57584YD223 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0.01 0.00 0.0044 -0.0000
US64972EHN22 / New York City Housing Development Corp 0.01 0.00 0.0044 -0.0001
US204736FT43 / COMPTON CA UNIF SCH DIST 0.01 -12.50 0.0044 -0.0001
US59334DLW29 / County of Miami-Dade FL Water & Sewer System Revenue 0.01 0.00 0.0042 -0.0001
US413890EU40 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 0.01 0.00 0.0041 0.0001
US592247L575 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 0.01 0.00 0.0031 -0.0001
US373385CL58 / GEORGIA ST 0.01 0.00 0.0030 0.0000
US57582RKK13 / MASSACHUSETTS ST 0.01 0.00 0.0030 0.0000
US797272QD66 / San Diego Community College District, California, General Obligation Bonds, Refunding Series 2016 0.01 0.00 0.0030 0.0000
US64972GPB40 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series AA 0.01 0.00 0.0029 0.0000
US207758VT72 / State of Connecticut Special Tax 0.01 0.00 0.0029 0.0000
US59333HCB06 / Miami-Dade County FL Professional Sports Franchise Facilities Tax Revenue 0.01 0.00 0.0029 0.0001
US246003NF04 / Delaware County PA Authority Revenue (Haverford College) 0.01 0.00 0.0029 0.0000
US928077HB59 / VIRGINIA ST PORT AUTH PORT FAC REVENUE 0.01 0.00 0.0029 0.0000
US491501EC23 / KENTUCKY ST MUN PWR AGY PWR SYS REV 0.01 0.00 0.0029 0.0000
US047870MX54 / City of Atlanta, Water and Wastewater 0.01 0.00 0.0029 0.0000
US7087965V53 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B 0.00 0.00 0.0028 0.0001
US717901BK79 / Philadelphia Authority for Industrial Development 0.00 0.00 0.0028 -0.0000
US64988RFH03 / NY ST 3.45% 10/1/2033 0.00 0.00 0.0027 0.0001
US072024VQ22 / Bay Area Toll Authority 0.00 0.00 0.0027 -0.0001
US01728A3Y03 / Allegheny County PA Hospital Development Authority Revenue 0.00 0.00 0.0027 0.0000
US474176LM48 / Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2019B 0.00 0.00 0.0027 -0.0001
US455280M539 / Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E 0.00 0.00 0.0026 0.0001
US797355N591 / SAN DIEGO CA UNIF SCH DIST 0.00 0.00 0.0025 -0.0002
US59334DKP86 / COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE 0.00 0.00 0.0025 -0.0000
US521841C208 / LEANDER TX INDEP SCH DIST 0.00 -25.00 0.0022 -0.0000
US797669ZG63 / San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019A 0.00 -25.00 0.0022 -0.0001
US59333NZA44 / County of Miami-Dade FL 0.00 0.00 0.0022 0.0000
US246381KN66 / DELAWARE ST 3.25% 03/01/2037 0.00 0.00 0.0021 0.0000
US59333NNR07 / MIAMI-DADE CNTY FL SPL OBLIG CAP APPREC-SUB 0.00 0.00 0.0021 0.0000
US66285WCA27 / North Texas Tollway Authority System Revenue 0.00 0.00 0.0019 0.0000
US597495AY64 / MIDLAND CNTY TX 0% 09/15/2035 0.00 0.00 0.0018 0.0001
US413890ET76 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 0.00 0.00 0.0018 0.0000
US592250DA99 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B 0.00 0.00 0.0018 -0.0001
US796720GH72 / San Bernardino CA Community College District GO 0.00 0.00 0.0010 -0.0000
US875146BD38 / City of Tampa 0.00 0.00 0.0007 -0.0000