Mga Batayang Estadistika
Nilai Portofolio $ 219,972,042
Posisi Saat Ini 1,723
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FENCX - Fidelity SAI Enhanced Municipal Income Fund telah mengungkapkan total kepemilikan 1,723 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 219,972,042 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FENCX - Fidelity SAI Enhanced Municipal Income Fund adalah Fidelity Municipal Cash Central Fund (US:US31635A2042) , Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , NEW YORK ST DORM AUTH SALES TAX REVENUE (US:US64990ASE63) , City of Tampa FL Water & Wastewater System Revenue (US:US875291BP03) , and DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE (US:US24916PLF26) . Posisi baru FENCX - Fidelity SAI Enhanced Municipal Income Fund meliputi: NEW YORK ST DORM AUTH SALES TAX REVENUE (US:US64990ASE63) , City of Tampa FL Water & Wastewater System Revenue (US:US875291BP03) , DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE (US:US24916PLF26) , Oregon (State of) (Article XI-G OHSU), Series 2017 H, GO Bonds (US:US68609BP847) , and NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE (US:US650028ZA41) .

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
2.19 1.2423 1.2423
2.19 1.2423 1.2423
1.65 0.9368 0.9368
1.61 0.9156 0.9156
1.61 0.9156 0.9156
1.55 0.8802 0.8802
1.55 0.8782 0.8782
1.55 0.8782 0.8782
1.54 0.8757 0.8757
1.53 0.8686 0.8686
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
0.62 0.3493 -3.8509
0.04 2.10 1.1916 -2.4994
0.01 1.46 0.8290 -2.2235
14.11 14.12 8.0158 -1.8549
0.44 0.2498 -1.5506
0.21 0.1217 -0.7382
0.21 0.1208 -0.7364
0.21 0.1174 -0.7164
0.20 0.1140 -0.6987
0.18 0.1013 -0.6274
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. 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
(%)
US31635A2042 / Fidelity Municipal Cash Central Fund 14.11 475.04 14.12 475.22 8.0158 -1.8549
NEW YORK AUTH 5% 11/1/2037 / DBT (US64972JJU34) 2.19 1.2423 1.2423
NEW YORK AUTH 5% 11/1/2037 / DBT (US64972JJU34) 2.19 1.2423 1.2423
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.04 131.35 2.10 128.79 1.1916 -2.4994
US64990ASE63 / NEW YORK ST DORM AUTH SALES TAX REVENUE 1.65 0.9368 0.9368
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT / DBT (US84136JAL35) 1.61 0.9156 0.9156
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT / DBT (US84136JAL35) 1.61 0.9156 0.9156
US875291BP03 / City of Tampa FL Water & Wastewater System Revenue 1.55 0.8802 0.8802
CONN ST HEALTH 2.95% MT / DBT (US20775DXK35) 1.55 0.8782 0.8782
CONN ST HEALTH 2.95% MT / DBT (US20775DXK35) 1.55 0.8782 0.8782
US24916PLF26 / DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE 1.54 0.8757 0.8757
US68609BP847 / Oregon (State of) (Article XI-G OHSU), Series 2017 H, GO Bonds 1.53 0.8686 0.8686
ORANGE FL WTSW 0% 10/1/2040 / DBT (US684554GC68) 1.47 0.8366 0.8366
ORANGE FL WTSW 0% 10/1/2040 / DBT (US684554GC68) 1.47 0.8366 0.8366
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 94.08 1.46 92.36 0.8290 -2.2235
US650028ZA41 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 1.02 0.5769 0.5769
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1.01 0.5708 0.5708
US735389T816 / PORT SEATTLE 5% 8/1/2026 0.83 0.4692 0.4692
US09182NBR08 / Black Belt Energy Gas District 0.78 0.4424 0.4424
US57582R2Z84 / Commonwealth of Massachusetts 0.62 -41.09 0.3493 -3.8509
US452252PX10 / ILLINOIS ST TOLL HIGHWAY AUTH 0.60 0.3386 0.3386
SPRIN MO 5% 11/1/2038 / DBT (US851026FC31) 0.55 0.3096 0.3096
SPRIN MO 5% 11/1/2038 / DBT (US851026FC31) 0.55 0.3096 0.3096
PA ST UNIV 5.5% 9/1/55 / DBT (US7092354G77) 0.53 0.3035 0.3035
PA ST UNIV 5.5% 9/1/55 / DBT (US7092354G77) 0.53 0.3035 0.3035
SOUTHEAST EN AL 5% MT / DBT (US84136HAH66) 0.53 0.2992 0.2992
SOUTHEAST EN AL 5% MT / DBT (US84136HAH66) 0.53 0.2992 0.2992
PENNSYLVANIA HI 5% 6/1/2031@ / DBT (US70878CBE49) 0.52 0.2979 0.2979
NY ST DOR 5% 7/1/2027 / DBT (US64985SKD44) 0.52 0.2968 0.2968
NY ST DOR 5% 7/1/2027 / DBT (US64985SKD44) 0.52 0.2968 0.2968
DENTON TX ISD 5% 8/15/2044 / DBT (US249002NK85) 0.52 0.2948 0.2948
DENTON TX ISD 5% 8/15/2044 / DBT (US249002NK85) 0.52 0.2948 0.2948
TARRANT EFFC HO 5% 12/1/2044 / DBT (US87638QTG46) 0.52 0.2942 0.2942
NY PAYROLL MOBI 5.25% 5/15/54 / DBT (US89602HHH30) 0.52 0.2933 0.2933
US64971X8F86 / NYC NY TRANS FIN-A-1 0.51 0.2911 0.2911
SAN DIEGO ARPT 5.25% 7/1/2050 @ / DBT (US79739GTD87) 0.51 0.2901 0.2901
SAN DIEGO ARPT 5.25% 7/1/2050 @ / DBT (US79739GTD87) 0.51 0.2901 0.2901
NJ ST HSG and MTG 5.10% 10/1/2050 / DBT (US64613ALS95) 0.50 0.2854 0.2854
US09182TBC09 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0.50 0.2849 0.2849
US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 0.49 0.2795 0.2795
OHIO HOUSING FI 4.55% 9/1/45 / DBT (US67756UCG13) 0.49 0.2763 0.2763
OHIO HOUSING FI 4.55% 9/1/45 / DBT (US67756UCG13) 0.49 0.2763 0.2763
WI HSG and EDA HO(WI WL 5/20/88) 4.75% 3/1/51 / DBT (US97689QWC67) 0.48 0.2749 0.2749
NM MFA 4.55% 9/1/2045 / DBT (US6472012L53) 0.48 0.2728 0.2728
NM MFA 4.55% 9/1/2045 / DBT (US6472012L53) 0.48 0.2728 0.2728
US45204EEY05 / Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 0.46 0.2618 0.2618
US56035DBV38 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0.45 0.2558 0.2558
US93974EQB55 / FX.RT. MUNI BOND 0.44 -1.79 0.2498 -1.5506
US650116DX19 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0.44 0.2497 0.2497
MICHIGAN MT 4.65% 12/1/2049 / DBT (US594654WR20) 0.43 0.2450 0.2450
MICHIGAN MT 4.65% 12/1/2049 / DBT (US594654WR20) 0.43 0.2450 0.2450
US1675934B53 / Chicago O'Hare International Airport 0.43 0.2441 0.2441
US93978HUR47 / Washington Health Care Facilities Authority, Providence Health and Service, Series 2018B 0.43 0.2417 0.2417
CTR PLN ENG GAS 5% MT / DBT (US154872AY18) 0.42 0.2404 0.2404
CTR PLN ENG GAS 5% MT / DBT (US154872AY18) 0.42 0.2404 0.2404
US523470HC92 / Lee (County of), FL, Series 2021 B, RB 0.42 0.2362 0.2362
NYC NY 5.25% 4/1/2047 / DBT (US64966SCM61) 0.41 0.2334 0.2334
NYC NY 5.25% 4/1/2047 / DBT (US64966SCM61) 0.41 0.2334 0.2334
ST JOHNS CO FL 5% 7/1/2044 / DBT (US790409HS87) 0.41 0.2333 0.2333
US717893J281 / Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A 0.40 0.2280 0.2280
US917393DD93 / UT CNTY UT HOSP 0% 5/15/2050 0.40 0.2272 0.2272
US452227KS97 / Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2016C 0.39 0.2219 0.2219
NY NY CITY HS 4.55% 11/1/2044 / DBT (US64972KCH68) 0.38 0.2179 0.2179
NY NY CITY HS 4.55% 11/1/2044 / DBT (US64972KCH68) 0.38 0.2179 0.2179
AVON IN SCH 5.25% 7/15/2038 / DBT (US054071PB50) 0.38 0.2162 0.2162
AVON IN SCH 5.25% 7/15/2038 / DBT (US054071PB50) 0.38 0.2162 0.2162
US57584XYA35 / Massachusetts Development Finance Agency Revenue (Harvard University) 0.38 0.2160 0.2160
US59333P5U86 / MIAMI-DADE AVI 4% 10/1/2036 0.38 0.2155 0.2155
WI ST 5% 5/1/2039 / DBT (US97705MYM18) 0.38 0.2150 0.2150
WI ST 5% 5/1/2039 / DBT (US97705MYM18) 0.38 0.2150 0.2150
CA ST UNIV REV 5.50% 11/1/55 / DBT (US13077DUT70) 0.38 0.2145 0.2145
CA ST UNIV REV 5.50% 11/1/55 / DBT (US13077DUT70) 0.38 0.2145 0.2145
US25477GVY87 / DIST OF COLUMBIA INCOME TAX SECURED REVENUE 0.37 0.2119 0.2119
TX A and M UNIV 5% 5/15/2042 / DBT (US88213ATW52) 0.37 0.2100 0.2100
N ORLEANS AVIAT 5.25% 1/1/2045 @ / DBT (US64763HMS12) 0.37 0.2092 0.2092
N ORLEANS AVIAT 5.25% 1/1/2045 @ / DBT (US64763HMS12) 0.37 0.2092 0.2092
US914440QV70 / UNIVERSITY MASS BLDG AUTH PROJ REV 0.37 0.2083 0.2083
US45204EY692 / Illinois Finance Authority 0.37 0.2081 0.2081
US349426GQ35 / FORT WORTH TX 0.36 0.2069 0.2069
US19648FKM58 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0.36 0.2063 0.2063
US68607DUN38 / State of Oregon Department of Transportation 0.36 0.2059 0.2059
US95737TFL52 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0.36 0.2023 0.2023
MS ST HOME SF 4.95% 6/1/2053 / DBT (US60535Q2A70) 0.35 0.2013 0.2013
MS ST HOME SF 4.95% 6/1/2053 / DBT (US60535Q2A70) 0.35 0.2013 0.2013
US45204FQC22 / Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 0.35 0.1987 0.1987
US010507CG49 / Alabama Corrections Institution Finance Authority 0.35 0.1976 0.1976
US5444957J70 / Los Angeles CA Department of Water & Power Revenue 0.34 0.1953 0.1953
US362762PS94 / GAINESVILLE & HALL CNTY GA HOSP AUTH 0.34 0.1943 0.1943
TRI-C IN 89556G 5.25% 7/15/2038 / DBT (US89556GJB23) 0.33 0.1876 0.1876
SAN ANTONIO WTR 5% 5/15/2038 / DBT (US79642GRF18) 0.33 0.1865 0.1865
SAN ANTONIO WTR 5% 5/15/2038 / DBT (US79642GRF18) 0.33 0.1865 0.1865
US452153GM55 / ILLINOIS ST 0.33 0.1855 0.1855
US59333N4K68 / MIAMI-DADE CNTY FL SPL OBLIG 0.32 0.1813 0.1813
BURLINGTON VT 5% 11/1/2041 / DBT (US122062T364) 0.32 0.1806 0.1806
BURLINGTON VT 5% 11/1/2041 / DBT (US122062T364) 0.32 0.1806 0.1806
TARRANT REGL TX 5% 9/1/2036 / DBT (US876448HQ71) 0.32 0.1803 0.1803
TARRANT REGL TX 5% 9/1/2036 / DBT (US876448HQ71) 0.32 0.1803 0.1803
US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 0.32 0.1795 0.1795
US56035DCR17 / Main Street Natural Gas, Inc., Series 2019 C, RB 0.32 0.1793 0.1793
OK CAP IMP AUTH 5.25% 7/1/2050 / DBT (US678514EM85) 0.31 0.1786 0.1786
OK CAP IMP AUTH 5.25% 7/1/2050 / DBT (US678514EM85) 0.31 0.1786 0.1786
DE HSG 4.45% 7/1/2044 / DBT (US246395F368) 0.31 180.36 0.1785 -0.2741
US25476FUG17 / District of Columbia GO 0.31 0.1782 0.1782
US709224S678 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0.31 0.1778 0.1778
US452153FE49 / ILLINOIS ST 0.31 0.1766 0.1766
US39081HDW97 / GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE 0.31 0.1763 0.1763
CHICAGO OHARE 5.25% 1/1/2048@ / DBT (US1675934R06) 0.30 0.1731 0.1731
SD HLTH 5.25% 7/1/2054 / DBT (US83755VU441) 0.30 1,405.00 0.1714 0.0872
SC JOBS EDA HLT 5.25% 11/1/2041 / DBT (US837032BU42) 0.30 0.1697 0.1697
BROWNSBURG SCH 5% 7/15/2042 / DBT (US116083G266) 0.30 195.00 0.1680 -0.2367
BROWNSBURG SCH 5% 7/15/2042 / DBT (US116083G266) 0.30 195.00 0.1680 -0.2367
UNIV WI HOSP 5% 4/1/2049 / DBT (US915260FS72) 0.29 0.1659 0.1659
UNIV WI HOSP 5% 4/1/2049 / DBT (US915260FS72) 0.29 0.1659 0.1659
TARRA TX 87638K 5% 8/15/2036 / DBT (US87638KCZ30) 0.29 0.1658 0.1658
US87638QRX96 / Tarrant County Cultural Education Facilities Finance Corp 0.29 0.1618 0.1618
CONROE TX ISD 5% 2/15/2038 / DBT (US2084183R24) 0.28 0.1604 0.1604
CONROE TX ISD 5% 2/15/2038 / DBT (US2084183R24) 0.28 0.1604 0.1604
US495033GN67 / KING CNTY SD401 5% 12/1/2038 0.28 0.1587 0.1587
US89602HBZ91 / Triborough Bridge & Tunnel Authority 0.28 0.1585 0.1585
US949232EY46 / WELD CNTY CO SCH DIST #RE-4 0.28 0.1584 0.1584
US74440DCZ50 / Kentucky Public Energy Authority 0.28 0.1568 0.1568
US93878YDN67 / WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 0.28 248.10 0.1563 -0.1639
PHILA PA 5.25% 8/1/2045 / DBT (US717813B732) 0.27 0.1560 0.1560
JEA FL ELEC SYS 5% 10/1/2037 / DBT (US46613SSP64) 0.27 0.1556 0.1556
MI HOSP 0% 8/15/2055 / DBT (US59465HXE16) 0.27 0.1534 0.1534
MI HOSP 0% 8/15/2055 / DBT (US59465HXE16) 0.27 0.1534 0.1534
US45204FJK21 / Illinois Finance Authority 0.27 0.1531 0.1531
US474176LA00 / Jefferson Sales Tax District, Series 2019 B, RB 0.27 43.85 0.1529 -0.6013
US57584X8V60 / Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1 0.27 0.1525 0.1525
UNIV UTAH REV 5% 8/1/2041 / DBT (US9151832W63) 0.27 0.1518 0.1518
UNIV UTAH REV 5% 8/1/2041 / DBT (US9151832W63) 0.27 0.1518 0.1518
US469487PU06 / JACKSONVILLE FL SPL REVENUE 0.27 0.1515 0.1515
NY MTA DED 5% 11/15/2044 / DBT (US59260XCM83) 0.27 0.1509 0.1509
NY MTA DED 5% 11/15/2044 / DBT (US59260XCM83) 0.27 0.1509 0.1509
US407272V346 / Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc Obligated Group Project, Series 2017A 0.27 0.1507 0.1507
LA CA DWAP 5% 7/1/2037 / DBT (US544532GW83) 0.27 0.1507 0.1507
LA CA DWAP 5% 7/1/2037 / DBT (US544532GW83) 0.27 0.1507 0.1507
MIDLA TX 597494 5% 2/15/2037 / DBT (US597494HM88) 0.26 0.1502 0.1502
MIDLA TX 597494 5% 2/15/2037 / DBT (US597494HM88) 0.26 0.1502 0.1502
MAIN STR NAT GA 5% MT / DBT (US56035DHK19) 0.26 0.1500 0.1500
MAIN STR NAT GA 5% MT / DBT (US56035DHK19) 0.26 0.1500 0.1500
MOBILE AL 0% 2/15/2042 / DBT (US6071144E20) 0.26 0.1494 0.1494
CHICAGO WTR 5% 11/1/2039 / DBT (US167736Z424) 0.26 0.1489 0.1489
CHICAGO WTR 5% 11/1/2039 / DBT (US167736Z424) 0.26 0.1489 0.1489
US45204EL632 / Illinois Finance Authority 0.26 237.66 0.1479 -0.1645
EL PASO TX HSP 5.50% 2/15/2050 / DBT (US283590JX67) 0.26 0.1477 0.1477
EL PASO TX HSP 5.50% 2/15/2050 / DBT (US283590JX67) 0.26 0.1477 0.1477
CLEVELAND OH SD 5.25% 12/1/2052 / DBT (US186392FJ07) 0.26 0.1476 0.1476
OKLAHOMA DEV FI 3% 6/1/2041 / DBT (US67884FQ663) 0.26 0.1472 0.1472
US19648FWR18 / COLORADO ST HLTH FACS AUTH REVENUE 0.26 0.1449 0.1449
US5444957K44 / Los Angeles CA Department of Water & Power Revenue 0.25 0.1444 0.1444
US938782ET24 / Washington Metropolitan Area Transit Authority 0.25 0.1439 0.1439
US438701P653 / HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE 0.25 0.1433 0.1433
US70914PZX31 / Pennsylvania GO 0.25 0.1425 0.1425
KING and SNOHO WA 5% 12/1/2038 / DBT (US494656X639) 0.25 0.1424 0.1424
US45884AF813 / INTERMOUNTAIN PWR AGY 0.25 0.1423 0.1423
PA HSG FIN AGY 5.15% 10/1/2050 / DBT (US70879QV830) 0.25 0.1418 0.1418
US89602HCF29 / Triborough Bridge & Tunnel Authority 0.25 0.1415 0.1415
US20282EAN67 / Commonwealth Financing Authority, Series 2018, RB 0.25 0.1415 0.1415
UNIV KS HLTH 5% 3/1/2034 / DBT (US914367GN14) 0.25 570.27 0.1411 -0.0083
NY ST DOR 4% 7/1/2037 / DBT (US64985SKP73) 0.25 0.1407 0.1407
NY ST DOR 4% 7/1/2037 / DBT (US64985SKP73) 0.25 0.1407 0.1407
ID HLTH REV 5% 3/1/2036 / DBT (US451295F873) 0.25 0.1401 0.1401
ID HLTH REV 5% 3/1/2036 / DBT (US451295F873) 0.25 0.1401 0.1401
US246352HC51 / Delaware River Port Authority Pennsylvania & New Jersey Revenue 0.24 0.1380 0.1380
US452153CZ05 / IL ST 5.25% 3/1/2038 0.24 0.1377 0.1377
US283371QS45 / EL PASO CO SD #2-REFR 0.24 0.1366 0.1366
US717096DG37 / PFLUGERVILLE TX INDEP SCH DIST 0.24 0.1365 0.1365
HOUSTON TX 5% 3/1/2039 / DBT (US442332DX76) 0.24 0.1363 0.1363
US611530DL70 / FX.RT. MUNI BOND 0.24 0.1362 0.1362
US355838JP99 / Fredericksburg Independent School District 0.24 0.1362 0.1362
MI ST UNIV 5% 8/15/2049 / DBT (US594712ZG95) 0.24 0.1359 0.1359
MI ST UNIV 5% 8/15/2049 / DBT (US594712ZG95) 0.24 0.1359 0.1359
US181059Y673 / Clark County School District 0.24 0.1340 0.1340
US45204EY445 / Illinois (State of) Finance Authority, Series 2019, RB 0.23 0.1334 0.1334
US167593M666 / Chicago O'Hare International Airport 0.23 0.1327 0.1327
HONOLULU HI 5.25% 7/1/2046 / DBT (US438687ZH12) 0.23 0.1327 0.1327
HONOLULU HI 5.25% 7/1/2046 / DBT (US438687ZH12) 0.23 0.1327 0.1327
HILLSB FL AVIAT 5.25% 10/1/2040 @ / DBT (US432308W428) 0.23 0.1323 0.1323
US93974ELV64 / WASHINGTON ST 0.23 0.1322 0.1322
US25477GUS29 / DIST OF COLUMBIA INCOME TAX SECURED REVENUE 0.23 0.1316 0.1316
US29270C3S24 / ENERGY NW-A-REF 0.23 0.1311 0.1311
TRIBOROUGH BRDG 5% 11/15/2043 / DBT (US89602RMP72) 0.23 0.1307 0.1307
TRIBOROUGH BRDG 5% 11/15/2043 / DBT (US89602RMP72) 0.23 0.1307 0.1307
CHICAGO WTR 5% 11/1/2037 / DBT (US167736Z267) 0.23 0.1299 0.1299
ORANGE CNTY FL(ORLANDO HEALTH) 5.25% 10/1/56 / DBT (US68450LJQ95) 0.23 0.1298 0.1298
ORANGE CNTY FL(ORLANDO HEALTH) 5.25% 10/1/56 / DBT (US68450LJQ95) 0.23 0.1298 0.1298
US685869ES44 / Oregon Health & Science University 0.23 0.1289 0.1289
US254764JZ74 / District of Columbia Hospital Revenue (Children's Hospital Obligated Group) 0.23 0.1283 0.1283
US57584YTB55 / Massachusetts Development Finance Agency Revenue (Lahey Clinic Obligated Group) 0.22 0.1259 0.1259
US594615BM77 / MICHIGAN ST BLDG AUTH REVENUE 0.22 0.1254 0.1254
ST LOUIS CMNTY 5% 4/1/2036 / DBT (US85234LAY83) 0.22 0.1252 0.1252
ST LOUIS CMNTY 5% 4/1/2036 / DBT (US85234LAY83) 0.22 0.1252 0.1252
US956553B833 / WEST VIRGINIA ST REGD B/E 5.00000000 0.22 0.1235 0.1235
MARICOPA C 5% 12/1/2041 / DBT (US56678PCH82) 0.22 0.1229 0.1229
US956510BT77 / West Virginia Parkways Authority 0.22 0.1224 0.1224
US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 0.21 0.47 0.1217 -0.7382
CY-FAIR TX ISD 5% 2/15/2039 / DBT (US232769PQ60) 0.21 0.1215 0.1215
CY-FAIR TX ISD 5% 2/15/2039 / DBT (US232769PQ60) 0.21 0.1215 0.1215
BREVARD CNTY FL 5% 4/1/2029 / DBT (US107416PX13) 0.21 0.1214 0.1214
BREVARD CNTY FL 5% 4/1/2029 / DBT (US107416PX13) 0.21 0.1214 0.1214
US79772ADN46 / SAN FRANCISCO-REF 0.21 0.1212 0.1212
US34160KBD19 / FLORIDA ST DEPT OF TRANSN FING CORP REVENUE 0.21 -0.47 0.1208 -0.7364
DENVER C and C CO 5% 8/1/2039 / DBT (US249164TK00) 0.21 0.1208 0.1208
DENVER C and C CO 5% 8/1/2039 / DBT (US249164TK00) 0.21 0.1208 0.1208
MET NASH TN 5% 1/1/2042 / DBT (US592112XV31) 0.21 0.1206 0.1206
MET NASH TN 5% 1/1/2042 / DBT (US592112XV31) 0.21 0.1206 0.1206
PORTLAND OR SWR 5% 10/1/2042 / DBT (US736742K301) 0.21 0.1202 0.1202
PORTLAND OR SWR 5% 10/1/2042 / DBT (US736742K301) 0.21 0.1202 0.1202
SNOHOMISH SD015 5% 12/1/2038 / DBT (US833153VZ94) 0.21 0.1201 0.1201
US67765QMK93 / Ohio Water Development Authority 0.21 0.1192 0.1192
MOBILE AL 5% 2/15/2043 / DBT (US6071144F94) 0.21 0.1188 0.1188
MOBILE AL 5% 2/15/2043 / DBT (US6071144F94) 0.21 0.1188 0.1188
US167736E452 / FX.RT. MUNI BOND 0.21 0.1186 0.1186
US89602RKU85 / Triborough Bridge & Tunnel Authority, Series 2023, RB 0.21 0.1185 0.1185
US949289PW62 / WELD CNTY CO SCH DIST #6 GREELEY 0.21 0.1181 0.1181
US181070FV01 / Clark County Water Reclamation District, Series 2023 0.21 0.1180 0.1180
US928346QW82 / Vista Unified School District, Series 2022 B, GO Bonds 0.21 0.1180 0.1180
HOWELL MI SD 5% 5/1/2043 / DBT (US443114WS80) 0.21 0.1176 0.1176
US70869PJX69 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 0.21 0.1175 0.1175
LANCASTER COUNT 5% 6/1/2041 / DBT (US514116AT99) 0.21 0.1174 0.1174
LANCASTER COUNT 5% 6/1/2041 / DBT (US514116AT99) 0.21 0.1174 0.1174
US575896VB83 / Massachusetts Port Authority 0.21 -0.48 0.1174 -0.7164
US09182TAM99 / BLACK BELT ENERGY GAS DIST AL REGD N/C V/R B/E 4.00000000 0.21 0.1167 0.1167
NEW YORK AUTH 5.25% 5/1/2045 / DBT (US64972JNL88) 0.21 0.1166 0.1166
NEW YORK AUTH 5.25% 5/1/2045 / DBT (US64972JNL88) 0.21 0.1166 0.1166
US79574CFQ15 / Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B 0.21 688.46 0.1165 0.0104
FRANKLIN CNTY W 5% 12/1/2038 / DBT (US353442E691) 0.20 0.1160 0.1160
FRANKLIN CNTY W 5% 12/1/2038 / DBT (US353442E691) 0.20 0.1160 0.1160
US161036VN55 / CHARLOTTE NC ARPT REVENUE 0.20 0.1160 0.1160
UNIV CINCI 5% 6/1/49 / DBT (US9141194W90) 0.20 0.1158 0.1158
UNIV CINCI 5% 6/1/49 / DBT (US9141194W90) 0.20 0.1158 0.1158
US45528UZC88 / Indianapolis IN Local Public Improvement Bond Bank Revenue (Courthouse and Jail Project) 0.20 21.56 0.1157 -0.5589
RI HLTH and ED 5% 5/15/2046 / DBT (US7621964G59) 0.20 0.1154 0.1154
RI HLTH and ED 5% 5/15/2046 / DBT (US7621964G59) 0.20 0.1154 0.1154
US592647MC23 / Metropolitan Washington Airports Authority Aviation 0.20 96.12 0.1152 -0.2990
US59335KEJ25 / County of Miami-Dade Seaport Department 0.20 0.1146 0.1146
PHOENIX UHSD #2 5% 7/1/2037 / DBT (US567505SE36) 0.20 0.1144 0.1144
PHOENIX UHSD #2 5% 7/1/2037 / DBT (US567505SE36) 0.20 0.1144 0.1144
US882806JS22 / TEXAS TECH UNIV SYS-A 0.20 0.1142 0.1142
US74440DCM48 / Kentucky Public Energy Authority 0.20 0.1141 0.1141
US16772PCB04 / CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE 0.20 -0.99 0.1140 -0.6987
US592190PJ57 / Metropolitan Nashville Airport Authority (The) 0.20 0.1138 0.1138
US01728LGG14 / ALLEGHENY CO ARPRT-B 0.20 0.1137 0.1137
US419800LF20 / Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2015A 0.20 0.1136 0.1136
US717893Q534 / PHILADELPHIA PA WTR & 0.20 0.1131 0.1131
CHICAGO ILL TR 5% 12/1/2043 / DBT (US16772PEM41) 0.20 0.1131 0.1131
CHICAGO ILL TR 5% 12/1/2043 / DBT (US16772PEM41) 0.20 0.1131 0.1131
US575829JV95 / MASSACHUSETTS ST CLEAN WTR TRUST 0.20 0.1125 0.1125
US59447TUW16 / Michigan Finance Authority Revenue (McLaren Health Care Corp.) 0.20 0.1122 0.1122
US93878YAS81 / Washington Metropolitan Area Transit Authority 0.20 0.1120 0.1120
TX A and M UNIV 5% 5/15/2038 / DBT (US88213ATS41) 0.20 790.91 0.1117 0.0230
TX A and M UNIV 5% 5/15/2038 / DBT (US88213ATS41) 0.20 790.91 0.1117 0.0230
US9151832U08 / UT BRD OF HGR EDU -A 0.20 0.1115 0.1115
PENNSYLVANIA H7 4.60% 10/1/2049 / DBT (US70879QUZ44) 0.19 0.1107 0.1107
US196711UB90 / COLORADO ST COPS COSCTF 12/38 FIXED 4 0.19 0.1104 0.1104
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0.19 0.1101 0.1101
PA HSG FIN AGY 4.625% 10/1/2045 / DBT (US70879QN662) 0.19 0.1100 0.1100
MN AG and EC DEV 5.25% 1/1/2047 / DBT (US6049203C00) 0.19 209.68 0.1096 -0.1415
MN AG and EC DEV 5.25% 1/1/2047 / DBT (US6049203C00) 0.19 209.68 0.1096 -0.1415
US713575YC68 / PERALTA CA CMNTY CLG DIST 0.19 0.1095 0.1095
PORTLAND OR SWR 4.5% 5/1/2036 / DBT (US736742ZQ37) 0.19 0.1087 0.1087
WI HSG and EDA HO(WI WL 5/20/88) 4.5% 9/1/44 / DBT (US97689QWB84) 0.19 0.1075 0.1075
WI HSG and EDA HO(WI WL 5/20/88) 4.5% 9/1/44 / DBT (US97689QWB84) 0.19 0.1075 0.1075
GRANT CTY WA 5% 1/1/2038 / DBT (US387883A504) 0.19 0.1069 0.1069
US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0.19 422.22 0.1068 -0.0402
SOUTH WASH MN 5% 2/1/2037 / DBT (US840610VA46) 0.19 0.1066 0.1066
SOUTH WASH MN 5% 2/1/2037 / DBT (US840610VA46) 0.19 0.1066 0.1066
WARREN CTY KY H 5.25% 4/1/2054 / DBT (US934864CP20) 0.19 0.1064 0.1064
SC JOBS EDA HLT 5% 11/1/2037 / DBT (US837032BQ30) 0.19 0.1064 0.1064
SC JOBS EDA HLT 5% 11/1/2037 / DBT (US837032BQ30) 0.19 0.1064 0.1064
MTRO WA DC ARPT 5% 10/1/2038 @ / DBT (US592647MW86) 0.19 0.1059 0.1059
MTRO WA DC ARPT 5% 10/1/2038 @ / DBT (US592647MW86) 0.19 0.1059 0.1059
US29270C3Q67 / Energy Northwest 0.19 0.1056 0.1056
US160069G468 / CHARLESTON CO -A 0.19 0.1053 0.1053
US59334NFC11 / MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE 0.18 0.1043 0.1043
WELD CNTY CO 5% 12/1/2038 / DBT (US949289PU07) 0.18 0.1040 0.1040
US30002GAG47 / Everett Housing Authority, Series 2022 0.18 0.1031 0.1031
US54241AAY91 / Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A 0.18 0.1029 0.1029
US544445NN57 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 0.18 0.00 0.1029 -0.6252
WA ST 5% 6/1/2042 / DBT (US93974EX768) 0.18 0.1019 0.1019
MTRO WA DC ARPT 5.25% 10/1/2046 @ / DBT (US592647NE79) 0.18 -1.66 0.1013 -0.6274
MTRO WA DC ARPT 5.25% 10/1/2046 @ / DBT (US592647NE79) 0.18 -1.66 0.1013 -0.6274
US93978HXG54 / WA ST HLTH CAR 5% 9/1/2040 0.18 0.1010 0.1010
US54659LBP85 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 0.18 0.1010 0.1010
US949232FB34 / Weld County School District No. RE-4 0.18 0.1007 0.1007
HAMILTON CTY TN 5% 8/1/2039 / DBT (US407325BN80) 0.17 0.0993 0.0993
US45204ENZ78 / IL FIN AUTH UNIV CHICAGO MED 16B 5.0% 08-15-35 0.17 0.0983 0.0983
US544445EZ88 / Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 B, Ref. RB 0.17 0.0977 0.0977
YUMA AZ HOSP 5.25% 8/1/2049 / DBT (US988514DC65) 0.17 0.0976 0.0976
YUMA AZ HOSP 5.25% 8/1/2049 / DBT (US988514DC65) 0.17 0.0976 0.0976
US79467BFB62 / SALES TAX SECURITIZTN 0.17 0.0975 0.0975
GEORGETOWN TX U 5% 8/15/2043 / DBT (US373064X822) 0.17 0.0971 0.0971
GEORGETOWN TX U 5% 8/15/2043 / DBT (US373064X822) 0.17 0.0971 0.0971
US13048VMH86 / CALIFORNIA MUN FIN AUTH BDS 2019 A 0.17 0.0961 0.0961
LA CA USD 5% 7/1/2045 / DBT (US544647JK78) 0.17 0.0956 0.0956
LA CA USD 5% 7/1/2045 / DBT (US544647JK78) 0.17 0.0956 0.0956
AL ST 5% 11/1/2035 / DBT (US010411CG93) 0.17 0.00 0.0956 -0.5819
SAN FRAN ARPT 5% 5/1/2032 @ / DBT (US79766DWK17) 0.17 0.0954 0.0954
US643154JV05 / NEW CANEY ISD-REF 0.17 0.0946 0.0946
US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0.17 39.50 0.0943 -0.3860
MICHIGAN MT 6.25% 12/1/2055 / DBT (US594654C942) 0.17 0.0941 0.0941
MICHIGAN MT 6.25% 12/1/2055 / DBT (US594654C942) 0.17 0.0941 0.0941
CLARK CO NV SD 4% 6/15/2033 / DBT (US181059TK29) 0.17 0.0938 0.0938
US87638QRU57 / Tarrant County Cultural Education Facilities Finance Corp 0.16 0.0935 0.0935
TENNESSEE HSG 6% 1/1/2056 / DBT (US88046KQU33) 0.16 0.0934 0.0934
US544587H274 / LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE 0.16 0.0929 0.0929
LOUIS/JEFF SWR 5% 5/15/2051 / DBT (US5465892D38) 0.16 0.0927 0.0927
LOUIS/JEFF SWR 5% 5/15/2051 / DBT (US5465892D38) 0.16 0.0927 0.0927
INGLEWOOD UNI 5.50% 8/1/2044 / DBT (US457110PJ76) 0.16 0.0924 0.0924
US57604TKD71 / Commonwealth of Massachusetts Transportation Fund 0.16 0.0923 0.0923
WISCONSIN ST HT 4.125% 4/1/2046 / DBT (US97712DU386) 0.16 0.0920 0.0920
US452252ML09 / Illinois State Toll Highway Authority 0.16 0.0917 0.0917
PLANO TX ISD 5% 2/15/2039 / DBT (US727199F487) 0.16 0.0913 0.0913
US59447TUX98 / Michigan Finance Authority Revenue (McLaren Health Care Corp.) 0.16 290.24 0.0911 -0.0764
US49151FY953 / KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 0.16 -1.84 0.0910 -0.5672
US796269ZY75 / San Antonio Independent School District/TX 0.16 0.0910 0.0910
CHICAGO WW 5% 1/1/2039 / DBT (US167727L530) 0.16 0.0908 0.0908
CHICAGO WW 5% 1/1/2039 / DBT (US167727L530) 0.16 0.0908 0.0908
UNIVERSITY OF I 5% 4/1/2039 / DBT (US914354AQ87) 0.16 0.0906 0.0906
US45204EBY32 / Illinois Finance Authority 0.16 0.0905 0.0905
TRAVIS CNTY TX 5% 3/1/2037 / DBT (US89453P6X25) 0.16 0.0904 0.0904
TRAVIS CNTY TX 5% 3/1/2037 / DBT (US89453P6X25) 0.16 0.0904 0.0904
US19648FSB12 / Colorado Health Facilities Authority 0.16 0.0903 0.0903
US575829MQ63 / MASSACHUSETTS ST CLEAN WTR TRUST 0.16 0.0901 0.0901
CALIFORNIA ST E 5.25% 11/1/54 / DBT (US13067VBS25) 0.16 0.0899 0.0899
US575577NT48 / Massachusetts Bay Transportation Authority Assessment Revenue 0.16 0.0897 0.0897
US167510AX43 / Chicago Board of Education Dedicated Capital Improvement Tax 0.16 0.0895 0.0895
US64972ETS80 / New York City Housing Development Corp 0.16 0.0895 0.0895
SHELBY CNTY TN 5% 4/1/2043 / DBT (US8216863V27) 0.16 0.0894 0.0894
US010609FT71 / Alabama Public School and College Authority 0.16 0.0890 0.0890
US882854A513 / TEXAS ST WTR DEV BRD 0.16 0.0888 0.0888
US452153CS61 / ILLINOIS ST 0.16 0.0887 0.0887
MIAMI FL SP OB 5% 3/1/2043 / DBT (US593490NF82) 0.16 -1.90 0.0885 -0.5489
MIAMI FL SP OB 5% 3/1/2043 / DBT (US593490NF82) 0.16 -1.90 0.0885 -0.5489
US73358WS398 / FX.RT. MUNI BOND 0.16 0.0884 0.0884
POLK FL SD TAX 5% 10/1/2032 / DBT (US731127DB93) 0.16 0.0883 0.0883
NORTHWEST TEX I 5% 2/15/2043 / DBT (US667826GC99) 0.16 0.0881 0.0881
NORTHWEST TEX I 5% 2/15/2043 / DBT (US667826GC99) 0.16 0.0881 0.0881
CALIFORNIA CMY 5% MT / DBT (US13013JEA07) 0.15 0.0880 0.0880
CALIFORNIA CMY 5% MT / DBT (US13013JEA07) 0.15 0.0880 0.0880
CALIFORNIA CMY 5% 11/1/2055 MT / DBT (US13013JFS06) 0.15 0.0879 0.0879
CALIFORNIA CMY 5% 11/1/2055 MT / DBT (US13013JFS06) 0.15 0.0879 0.0879
US213248DE44 / County of Cook IL Sales Tax Revenue 0.15 0.0878 0.0878
US63968M2R96 / Nebraska Investment Finance Authority 0.15 0.0875 0.0875
US54811BYM70 / LOWER COLORADO RIVER 0.15 0.0873 0.0873
COOK ETC IL CCD 4% 12/15/2031 / DBT (US216181GV34) 0.15 0.00 0.0871 -0.5282
COOK ETC IL CCD 4% 12/15/2031 / DBT (US216181GV34) 0.15 0.00 0.0871 -0.5282
US795576GW13 / SALT LAKE CITY UT ARPT REVENUE 0.15 0.0867 0.0867
OMAHA NE ARPT/AGM 5.25% 12/15/49@ / DBT (US681725NK93) 0.15 -1.94 0.0867 -0.5402
OMAHA NE ARPT/AGM 5.25% 12/15/49@ / DBT (US681725NK93) 0.15 -1.94 0.0867 -0.5402
SMITH CNTY TX 5% 8/15/2039 / DBT (US832033MY78) 0.15 0.0864 0.0864
SMITH CNTY TX 5% 8/15/2039 / DBT (US832033MY78) 0.15 0.0864 0.0864
US89602RJS58 / Triborough Bridge & Tunnel Authority 0.15 0.0864 0.0864
US05922KK818 / City of Baltimore 0.15 0.0863 0.0863
KY ST PROP 5% 11/1/2038 / DBT (US49151FM800) 0.15 0.0860 0.0860
KY ST PROP 5% 11/1/2038 / DBT (US49151FM800) 0.15 0.0860 0.0860
US68607DUQ68 / State of Oregon Department of Transportation 0.15 0.0857 0.0857
US09182TAF49 / Black Belt Energy Gas District 0.15 0.0854 0.0854
US917393CV01 / County of Utah UT 0.15 0.0853 0.0853
CA ST 3.50% 9/1/2031 / DBT (US13063DX371) 0.15 0.0852 0.0852
CA ST 3.50% 9/1/2031 / DBT (US13063DX371) 0.15 0.0852 0.0852
US167593Y224 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 0.15 0.0851 0.0851
US495033GP16 / King County School District No 401 Highline 0.15 0.0848 0.0848
US623040KD38 / MOUNT SAN ANTONIO CA CMNTY CLG DIST 0.15 0.0848 0.0848
US735389V473 / Port of Seattle WA 0.15 0.0848 0.0848
MEMPHIS TN 5% 4/1/2039 / DBT (US5861455N01) 0.15 0.0847 0.0847
MEMPHIS TN 5% 4/1/2039 / DBT (US5861455N01) 0.15 0.0847 0.0847
US082744CN18 / Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis 0.15 -0.67 0.0846 -0.5192
US54811BYS41 / LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 0.15 311.11 0.0842 -0.0623
LA CA DWAP 5% 7/1/2038 / DBT (US544532JJ46) 0.15 0.0839 0.0839
LA CA DWAP 5% 7/1/2038 / DBT (US544532JJ46) 0.15 0.0839 0.0839
AUSTIN TX W and W 5% 11/15/2037 / DBT (US052477YJ97) 0.15 0.0839 0.0839
HI DBF 5% 7/1/2039 / DBT (US419800PL51) 0.15 0.0839 0.0839
HI DBF 5% 7/1/2039 / DBT (US419800PL51) 0.15 0.0839 0.0839
MA ST 5% 5/1/2039 / DBT (US57582R7P57) 0.15 0.0832 0.0832
MA ST 5% 5/1/2039 / DBT (US57582R7P57) 0.15 0.0832 0.0832
UNIVERSITY OF I 5% 4/1/2037 / DBT (US914354AN56) 0.15 -1.35 0.0832 -0.5127
US41981THZ93 / HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE 0.15 0.0829 0.0829
CHICAGO IL 5.25% 1/1/2045 / DBT (US167486T338) 0.15 0.0828 0.0828
CHICAGO IL 5.25% 1/1/2045 / DBT (US167486T338) 0.15 0.0828 0.0828
US64987BNS33 / New York State Housing Finance Agency Affordable Housing Revenue 0.15 0.0827 0.0827
LASVEGAS VY WTR 5% 6/1/2043 / DBT (US517845RV71) 0.15 0.0825 0.0825
LASVEGAS VY WTR 5% 6/1/2043 / DBT (US517845RV71) 0.15 0.0825 0.0825
US59465M6N08 / MICHIGAN ST HSG DEV AUTH 0.14 0.0820 0.0820
US68607V3C76 / OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE 0.14 0.0820 0.0820
US67868UHW62 / Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023 0.14 0.0818 0.0818
SOUTH DAKOTA 4.50% 11/1/2044 / DBT (US83756LBF13) 0.14 0.0814 0.0814
US25476FYP79 / DIST OF COLUMBIA 0.14 0.0811 0.0811
IDAHO HSG and FI 5% 8/15/2043 / DBT (US45130ACP84) 0.14 0.0805 0.0805
IDAHO HSG and FI 5% 8/15/2043 / DBT (US45130ACP84) 0.14 0.0805 0.0805
US25477GUT02 / District of Columbia 0.14 0.0800 0.0800
US709224D555 / Pennsylvania Turnpike Commission Revenue 0.14 0.0800 0.0800
US889855U420 / TOMBALL TX INDEP SCH DIST 0.14 0.0795 0.0795
NEW YORK AUTH 5% 2/1/2044 / DBT (US64972JGP75) 0.14 0.0793 0.0793
NEW YORK AUTH 5% 2/1/2044 / DBT (US64972JGP75) 0.14 0.0793 0.0793
US232769MG16 / CYPRESS-FAIRBANKS TX INDEP SCH DIST 0.14 0.0793 0.0793
US544532BK90 / Los Angeles Department of Water & Power 0.14 0.0791 0.0791
US439238MD54 / HOOVER AL 5% 3/1/2040 0.14 0.0789 0.0789
IL ST 4% 10/1/2040 / DBT (US452153MA44) 0.14 0.0789 0.0789
US93978HWG63 / WASHINGTON ST HLTH CARE FACS AUTH 0.14 0.0786 0.0786
US544445WG06 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 0.14 0.0785 0.0785
US56682HCZ01 / MARICOPA CNTY AZ INDL DEV AUTH 0.14 0.0784 0.0784
US93878YAP43 / WASHINGTON MET AREA-A 0.14 0.0784 0.0784
US79625GDQ38 / City of San Antonio TX Electric & Gas Systems Revenue 0.14 0.0782 0.0782
US768874UR83 / City of Riverside CA Electric Revenue 0.14 0.0781 0.0781
IOWA FIN REV 5% 8/1/2038 / DBT (US46247SGG30) 0.14 -0.72 0.0781 -0.4799
BUILD NYC RES 4% 9/1/2041 / DBT (US12008EVT09) 0.14 0.0780 0.0780
BUILD NYC RES 4% 9/1/2041 / DBT (US12008EVT09) 0.14 0.0780 0.0780
US45204FUY95 / Illinois Finance Authority 0.14 0.0778 0.0778
AUSTIN TX ELEC 5% 11/15/2038 / DBT (US052414WE58) 0.14 0.0769 0.0769
AUSTIN TX ELEC 5% 11/15/2038 / DBT (US052414WE58) 0.14 0.0769 0.0769
US59447TP563 / WAYNE MI ST SF 4.0% 11-01-45 0.13 -2.90 0.0766 -0.4810
US25476FZW12 / DIST OF COLUMBIA REGD B/E 5.00000000 0.13 0.0765 0.0765
US067167A632 / BARBERS HILL TX INDEP SCH DIST 0.13 0.0765 0.0765
NEW YORK ST DO 5% 3/15/2044 / DBT (US64990ATY19) 0.13 0.0765 0.0765
US45506DX348 / INDIANA ST FIN AUTH REVENUE 0.13 0.0763 0.0763
US64966QPW41 / NEW YORK CITY -C 0.13 0.00 0.0763 -0.4641
US880443JF46 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 0.13 0.0761 0.0761
AUSTIN TX 5% 9/1/2039 / DBT (US052397K391) 0.13 0.0760 0.0760
AUSTIN TX 5% 9/1/2039 / DBT (US052397K391) 0.13 0.0760 0.0760
US64966QFF28 / New York (City of), NY, Series 2019 B-1, GO Bonds 0.13 -0.75 0.0755 -0.4596
US283822VZ44 / EL PASO TX WTR & SWR REVENUE 0.13 0.0753 0.0753
US25484JDA51 / District of Columbia Revenue (Georgetown University) 0.13 340.00 0.0752 -0.0478
PORT NY NJ 5% 8/1/2026 @ / DBT (US73358XEZ15) 0.13 0.0752 0.0752
PORT NY NJ 5% 8/1/2026 @ / DBT (US73358XEZ15) 0.13 0.0752 0.0752
US29270C3R41 / Energy Northwest 0.13 0.0750 0.0750
US194741GT55 / Collin County Community College District 0.13 0.0748 0.0748
US115085AS10 / COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN 0.13 0.0747 0.0747
FREMONT CALIF U 4% 8/1/2045 / DBT (US357155DY38) 0.13 0.0744 0.0744
FREMONT CALIF U 4% 8/1/2045 / DBT (US357155DY38) 0.13 0.0744 0.0744
US196479S595 / CO HFA SFM PAC (100-400) PSA 18C SF 4.25% 11-01-48 0.13 0.0743 0.0743
MBTA SLS TAX 5.25% 7/1/2052 / DBT (US575579W298) 0.13 0.0743 0.0743
US20282EAS54 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 0.13 -0.76 0.0743 -0.4535
US180848F653 / CLARK CNTY NV 0.13 0.00 0.0741 -0.4508
PA TPK 5% 12/1/2043 / DBT (US709225PQ32) 0.13 0.0741 0.0741
PA TPK 5% 12/1/2043 / DBT (US709225PQ32) 0.13 0.0741 0.0741
US052477PT70 / City of Austin TX Water & Wastewater System Revenue, Series 2022, RB 0.13 0.0740 0.0740
COLORADO HSG and 3.90% 11/1/2027 @ / DBT (US19648GJ607) 0.13 0.0740 0.0740
COLORADO HSG and 3.90% 11/1/2027 @ / DBT (US19648GJ607) 0.13 0.0740 0.0740
US45528UXQ92 / INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 0.13 0.0734 0.0734
US59447TSN45 / MICHIGAN ST FIN AUTH REVENUE 0.13 0.0733 0.0733
MASSACHUSET REV 5.25% 3/1/2054 / DBT (US57585BAB45) 0.13 0.0732 0.0732
MASSACHUSET REV 5.25% 3/1/2054 / DBT (US57585BAB45) 0.13 0.0732 0.0732
COLLIN CNTY TEX 0% 8/15/2039 / DBT (US194742FY33) 0.13 0.0726 0.0726
COLLIN CNTY TEX 0% 8/15/2039 / DBT (US194742FY33) 0.13 0.0726 0.0726
TOLEDO LUCAS CO 5% 12/1/2050 / DBT (US88928DAC92) 0.13 0.0723 0.0723
TOLEDO LUCAS CO 5% 12/1/2050 / DBT (US88928DAC92) 0.13 0.0723 0.0723
US956622V925 / WV HOSP 5% 6/1/2043 0.13 -1.55 0.0722 -0.4497
US79625GER02 / City of San Antonio TX Electric & Gas Systems Revenue 0.13 0.0721 0.0721
IDAHO HSG and FI 5% 8/15/2042 / DBT (US45130ABR59) 0.13 0.0717 0.0717
EL PASO TEX IND 4% 8/15/2034 / DBT (US283770LZ63) 0.13 0.0717 0.0717
EL PASO TEX IND 4% 8/15/2034 / DBT (US283770LZ63) 0.13 0.0717 0.0717
UNIV UTAH REV 5% 8/1/2043 / DBT (US9151834M63) 0.13 0.0716 0.0716
UNIV UTAH REV 5% 8/1/2043 / DBT (US9151834M63) 0.13 0.0716 0.0716
PENNSYLVANIA H7 4.75% 4/1/2053 / DBT (US70879QXU20) 0.13 0.0714 0.0714
US45506D5V30 / INDIANA ST FIN AUTH REVENUE 0.13 0.0714 0.0714
US67766WE325 / OHIO WTR DEV AUTH-A 0.13 0.0713 0.0713
US59447TW585 / Michigan Finance Authority 0.13 -0.79 0.0713 -0.4387
US650035P517 / New York State Urban Development Corp 0.13 0.0712 0.0712
US54811GL405 / FX.RT. MUNI BOND 0.13 0.0711 0.0711
RHODE IS HSG 4.40% 10/1/2044 / DBT (US76221SGJ42) 0.12 0.0708 0.0708
RHODE IS HSG 4.40% 10/1/2044 / DBT (US76221SGJ42) 0.12 0.0708 0.0708
HURST EULESS SD 5% 8/15/2044 / DBT (US447819KK81) 0.12 0.0708 0.0708
HURST EULESS SD 5% 8/15/2044 / DBT (US447819KK81) 0.12 0.0708 0.0708
CEDRHILL TX ISD 5% 2/15/2044 / DBT (US1504294A35) 0.12 0.0707 0.0707
CEDRHILL TX ISD 5% 2/15/2044 / DBT (US1504294A35) 0.12 0.0707 0.0707
SAN ANTONIO WTR 5% 5/15/2037 / DBT (US79642GPG19) 0.12 0.0706 0.0706
SAN ANTONIO WTR 5% 5/15/2037 / DBT (US79642GPG19) 0.12 0.0706 0.0706
US13032UUP10 / California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) PUT 0.12 0.0703 0.0703
US92778VLZ93 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 0.12 0.0703 0.0703
MASS DEVEL FIN 5% 7/1/2043 / DBT (US57584Y7W35) 0.12 0.0702 0.0702
MASS DEVEL FIN 5% 7/1/2043 / DBT (US57584Y7W35) 0.12 0.0702 0.0702
MS ST HOME SF 4.8% 12/1/45 / DBT (US60535QZ864) 0.12 -1.60 0.0702 -0.4342
US452153AF68 / State of Illinois 0.12 0.0702 0.0702
US452153CN74 / State of Illinois 0.12 0.0702 0.0702
ECTOR CNTY TX 5% 2/15/2043 / DBT (US279245KS27) 0.12 515.00 0.0701 -0.0139
US709224ZX08 / Pennsylvania Turnpike Commission Revenue 0.12 0.0700 0.0700
US677523DW93 / Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A 0.12 -1.61 0.0698 -0.4307
US59333P4D70 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A 0.12 0.0697 0.0697
UNIV CO ENT REV 3.25% 6/1/2037 / DBT (US91417NJS53) 0.12 0.83 0.0697 -0.4190
UNIV CO ENT REV 3.25% 6/1/2037 / DBT (US91417NJS53) 0.12 0.83 0.0697 -0.4190
US546410CW97 / Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A 0.12 0.0697 0.0697
US167486ZY84 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds 0.12 0.0693 0.0693
US010685JZ92 / Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2014, RB 0.12 0.0692 0.0692
US717883WD00 / Philadelphia PA School District GO 0.12 -2.42 0.0692 -0.4295
KENTUCKY INC KY 5.250% MT / DBT (US74440DFN93) 0.12 0.0690 0.0690
KENTUCKY INC KY 5.250% MT / DBT (US74440DFN93) 0.12 0.0690 0.0690
US544525F377 / LOS ANGELES DEPT WTR 0.12 0.0690 0.0690
US57587GCG82 / Massachusetts (State of) Housing Finance Agency, Series 2020 D-1, RB 0.12 0.0688 0.0688
USF FL COP 3.75% 7/1/2035 / DBT (US90341UDS87) 0.12 0.0681 0.0681
US68607V4G71 / OREGON ST DEPT OF ADMIN SVCS L REGD B/E MORAL O 5.00000000 0.12 0.0681 0.0681
US928104NK08 / ELIZABETH RIVER CROSSINGS VA SBFA AMT 4.0% 07-01-31 0.12 0.00 0.0681 -0.4142
LEE COUNTY INDU 4% 4/1/2037 / DBT (US52350LAL45) 0.12 -2.46 0.0680 -0.4241
LEE COUNTY INDU 4% 4/1/2037 / DBT (US52350LAL45) 0.12 -2.46 0.0680 -0.4241
CHANDLER AZ IDR 4% MT@ / DBT (US158862CE05) 0.12 0.0680 0.0680
FRISCO TX ISCD 5% 2/15/2038 / DBT (US35880C4T87) 0.12 0.0678 0.0678
FRISCO TX ISCD 5% 2/15/2038 / DBT (US35880C4T87) 0.12 0.0678 0.0678
RUTHERFORD TN 5% 4/1/2038 / DBT (US783244MW39) 0.12 0.0678 0.0678
US249182TH94 / City and County of Denver, Airport System 0.12 0.0678 0.0678
DALLAS TX WTR 5% 10/1/2038 / DBT (US23542JH570) 0.12 0.0677 0.0677
DALLAS TX WTR 5% 10/1/2038 / DBT (US23542JH570) 0.12 0.0677 0.0677
LAKELND MED CTR 5% 11/15/2041 / DBT (US511665KM20) 0.12 0.0673 0.0673
US9771232F40 / WISCONSIN ST-REV-A 0.12 0.0673 0.0673
US05922KE548 / City of Baltimore MD 0.12 0.0672 0.0672
US544445CZ07 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017A 0.12 0.0669 0.0669
DALLAS TX ISD 5% 2/15/2040 / DBT (US235308S797) 0.12 0.0668 0.0668
CALIFORNIA HLTH 5% 8/15/2031 / DBT (US13032UJW99) 0.12 0.0666 0.0666
CALIFORNIA HLTH 5% 8/15/2031 / DBT (US13032UJW99) 0.12 0.0666 0.0666
CENTRAL VALLEY ENERGY AUTHORITY 5% MT / DBT (US15569DAA00) 0.12 0.0666 0.0666
CENTRAL VALLEY ENERGY AUTHORITY 5% MT / DBT (US15569DAA00) 0.12 0.0666 0.0666
US34061QBD88 / Florida Development Finance Corporation, Healthcare Facilties Revenue Bonds, Lakeland Regional Health Systems, Series 2021 0.12 -2.52 0.0664 -0.4123
US249182QT69 / Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A 0.12 0.0662 0.0662
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0.12 0.0658 0.0658
CLARK CO NV HWY 5% 7/1/2041 / DBT (US181000TN00) 0.12 0.0658 0.0658
ALLEN COUNTY BU 0% 7/15/2041 / DBT (US01752EBC03) 0.12 0.0658 0.0658
US67756Q4P92 / Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2023B 0.12 0.0655 0.0655
PA TPK 4.125% 12/1/2050 / DBT (US709225NX01) 0.12 -1.71 0.0655 -0.4065
PA TPK 4.125% 12/1/2050 / DBT (US709225NX01) 0.12 -1.71 0.0655 -0.4065
US93974EAT38 / WASHINGTON ST 0.11 0.0644 0.0644
ST LOUIS CMNTY 5% 4/1/2038 / DBT (US85234LBA98) 0.11 0.0644 0.0644
ST LOUIS CMNTY 5% 4/1/2038 / DBT (US85234LBA98) 0.11 0.0644 0.0644
US79766DVT35 / FX.RT. MUNI BOND 0.11 0.0643 0.0643
LANCASTER COUNT 5% 6/1/2042 / DBT (US514116AU62) 0.11 0.0643 0.0643
US4140188A26 / HARRIS CNTY TX FLOOD CONTROL DIST 0.11 276.67 0.0643 -0.0567
TX A and M UNIV PUF 5% 7/1/2052 / DBT (US8821178P22) 0.11 0.0642 0.0642
TX A and M UNIV PUF 5% 7/1/2052 / DBT (US8821178P22) 0.11 0.0642 0.0642
ALDINE TX ISD 5% 2/15/2039 / DBT (US014393C345) 0.11 0.0640 0.0640
ALDINE TX ISD 5% 2/15/2039 / DBT (US014393C345) 0.11 0.0640 0.0640
US167560TA97 / FX.RT. MUNI BOND 0.11 0.0639 0.0639
IL ST 5% 10/1/2036 / DBT (US452153LW72) 0.11 0.0632 0.0632
WISCONSIN ST H 5% 8/15/2039 / DBT (US97712JLC52) 0.11 0.0632 0.0632
US60637ATF92 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 0.11 81.97 0.0631 -0.1822
US87638KDC36 / Tarrant County College District, Texas, General Obligation Bonds, Series 2022 0.11 0.0630 0.0630
US41981CQE39 / HAWAII ST HIGHWAY REV 0.11 0.0630 0.0630
US93878YAQ26 / Washington Metropolitan Area Transit Authority 0.11 0.0629 0.0629
RICHLAND SC SD2 5% 3/1/2035 / DBT (US763682V815) 0.11 0.00 0.0625 -0.3804
6444 / Sanden Corporation 0.11 0.0624 0.0624
6444 / Sanden Corporation 0.11 0.0624 0.0624
TACOMA WA ELEC 5% 1/1/2037 / DBT (US873519QV74) 0.11 0.0622 0.0622
US067167B390 / Barbers Hill Independent School District 0.11 0.0622 0.0622
MA ST 3.625% 5/1/2043 / DBT (US57582RSN79) 0.11 -1.80 0.0621 -0.3869
PHILADELPHIA HO 5.25% 7/1/49 / DBT (US717901BZ49) 0.11 0.0620 0.0620
PHILADELPHIA HO 5.25% 7/1/49 / DBT (US717901BZ49) 0.11 0.0620 0.0620
MN ST 5% 8/1/2038 / DBT (US60412AE337) 0.11 0.0620 0.0620
MN ST 5% 8/1/2038 / DBT (US60412AE337) 0.11 0.0620 0.0620
US45884AB440 / Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 0.11 -0.91 0.0619 -0.3840
GLENDALE AZ EX 5% 7/1/2038 / DBT (US378307BW19) 0.11 0.0619 0.0619
GLENDALE AZ EX 5% 7/1/2038 / DBT (US378307BW19) 0.11 0.0619 0.0619
US45204FTA39 / ILLINOIS ST FIN AUTH REVENUE 0.11 77.05 0.0617 -0.1868
US889855U347 / TOMBALL TX INDEP SCH DIST 0.11 0.0617 0.0617
FRANKLIN CNTY W 5% 12/1/2037 / DBT (US353442E519) 0.11 0.0616 0.0616
FRANKLIN CNTY W 5% 12/1/2037 / DBT (US353442E519) 0.11 0.0616 0.0616
US442332DA73 / HOUSTON TX 0.11 0.0613 0.0613
US68450LHK44 / Orange County Health Facilities Authority 0.11 245.16 0.0609 -0.0646
NORTHWEST TEX I 5% 2/15/2049 / DBT (US667826FH95) 0.11 0.0609 0.0609
NORTHWEST TEX I 5% 2/15/2049 / DBT (US667826FH95) 0.11 0.0609 0.0609
SAN FRANCISCO 5% 10/1/2042 / DBT (US79768HKH02) 0.11 0.0608 0.0608
US95737TFN19 / Westchester County Local Development Corp., Series 2023 0.11 0.0607 0.0607
US71883MQJ61 / City of Phoenix Civic Improvement Corp. 0.11 0.0606 0.0606
US09182TCQ85 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0.11 0.0604 0.0604
TAMPA FLA WTR 5% 10/1/2041 / DBT (US875124JG58) 0.11 0.0604 0.0604
US592190QW59 / MET NASH AIR TN 5.50% 7/1/2041 @ 0.11 0.0599 0.0599
US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B 0.11 303.85 0.0598 -0.0458
US650116DM53 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0.11 0.96 0.0598 -0.3591
US79467BCG86 / FX.RT. MUNI BOND 0.11 0.00 0.0598 -0.3656
US84552YRG88 / S WSTRN IL DEV AUTH REV REGD B/E BAM 5.50000000 0.11 0.0597 0.0597
MIAMI-DADE CNTY 4% 7/1/2033 / DBT (US59333FRX05) 0.11 0.0596 0.0596
US592190NY43 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE 0.10 0.00 0.0596 -0.3621
US576051PM20 / Massachusetts Water Resources Authority Revenue 0.10 0.0595 0.0595
US59465M7T68 / MI ST HDA RENTL 2.70% 10/1/2045 0.10 0.0594 0.0594
NY STATE UR D 5% 3/15/2042 / DBT (US650036HW96) 0.10 0.0594 0.0594
NY STATE UR D 5% 3/15/2042 / DBT (US650036HW96) 0.10 0.0594 0.0594
RACINE WI USD 5% 4/1/2041 / DBT (US750046RU01) 0.10 0.0593 0.0593
RACINE WI USD 5% 4/1/2041 / DBT (US750046RU01) 0.10 0.0593 0.0593
MARTA GA 5% 7/1/2046 / DBT (US591746BY71) 0.10 -1.89 0.0593 -0.3684
MARTA GA 5% 7/1/2046 / DBT (US591746BY71) 0.10 -1.89 0.0593 -0.3684
PA TPK 5% 12/1/2043 / DBT (US709225NT98) 0.10 0.0592 0.0592
PA TPK 5% 12/1/2043 / DBT (US709225NT98) 0.10 0.0592 0.0592
HI ARPT 5.5% 7/1/54@ / DBT (US419794J456) 0.10 0.0592 0.0592
HI ARPT 5.5% 7/1/54@ / DBT (US419794J456) 0.10 0.0592 0.0592
US795576LX31 / FX.RT. MUNI BOND 0.10 -1.89 0.0592 -0.3683
UNIV TX 5% 8/15/2044 / DBT (US91514AMD45) 0.10 -1.89 0.0591 -0.3688
UNIV TX 5% 8/15/2044 / DBT (US91514AMD45) 0.10 -1.89 0.0591 -0.3688
SAN ANTONIO E and G 5.25% 2/1/49 / DBT (US79625GJR56) 0.10 -2.83 0.0589 -0.3694
SAN ANTONIO E and G 5.25% 2/1/49 / DBT (US79625GJR56) 0.10 -2.83 0.0589 -0.3694
MAGNOLIA TX ISD 5% 8/15/2041 / DBT (US559686YH74) 0.10 0.0589 0.0589
MAGNOLIA TX ISD 5% 8/15/2041 / DBT (US559686YH74) 0.10 0.0589 0.0589
US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 0.10 0.0589 0.0589
ST LOUIS MO AIR 5.25% 7/1/2049 / DBT (US791638T254) 0.10 0.0589 0.0589
US516372TY53 / Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Refunding & Capital Improvement Series 2023B 0.10 0.0589 0.0589
US592090JY16 / Metropolitan Government Nashville & Davidson County Sports Authority 0.10 -2.83 0.0589 -0.3693
US64972EA419 / CITY HSG DEV CO 2.15% 11/1/2036 0.10 1.98 0.0588 -0.3474
US709224S751 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0.10 0.0588 0.0588
US513174G890 / Lamar Consolidated Independent School District, Series 2023, GO Bonds 0.10 0.0588 0.0588
US419794G718 / Hawaii State, Airport System Revenue Bonds, Series 2022 0.10 0.0587 0.0587
CALIFORNIA CMY 5% MT / DBT (US13013JFX90) 0.10 -1.90 0.0586 -0.3638
CALIFORNIA CMY 5% MT / DBT (US13013JFX90) 0.10 -1.90 0.0586 -0.3638
US97712DT891 / WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 0.10 0.0585 0.0585
TX WTR 5% 8/1/2046 / DBT (US88285AHS06) 0.10 -1.90 0.0585 -0.3668
TX WTR 5% 8/1/2046 / DBT (US88285AHS06) 0.10 -1.90 0.0585 -0.3668
US01728A3U80 / ALLEGHENY CNTY PA HOSP DEV AUTH 0.10 0.00 0.0585 -0.3548
US686507JD75 / Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2018A 0.10 0.0584 0.0584
US13032URK69 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 0.10 0.0583 0.0583
US59447TYA59 / MI Fin Auth Hosp Rev Bonds (CHE Trinity Hlth Credit Group) Ser 2013MI-2 0.10 0.0583 0.0583
US45505MNV45 / FX.RT. MUNI BOND 0.10 0.0582 0.0582
US452152S514 / Illinois GO 0.10 0.00 0.0582 -0.3556
US167593P305 / CHICAGO 4.00% 01/01/38 0.10 0.0582 0.0582
US71783MAU99 / Philadelphia PA Gas Works Revenue 0.10 0.0582 0.0582
COOK CNY IL STR 5% 11/15/2042 / DBT (US213248ER48) 0.10 0.0581 0.0581
COOK CNY IL STR 5% 11/15/2042 / DBT (US213248ER48) 0.10 0.0581 0.0581
US97712DM946 / Wisconsin Health & Educational Facilities Authority Revenue (Advocate Aurora Health Obligated Group) 0.10 -0.97 0.0580 -0.3584
US240523A750 / County of DeKalb 0.10 0.0580 0.0580
DC INCOME TAX 5% 6/1/50 / DBT (US25477GYN95) 0.10 0.0579 0.0579
DC INCOME TAX 5% 6/1/50 / DBT (US25477GYN95) 0.10 0.0579 0.0579
SALES TAX SECUR 5% 1/1/2038 / DBT (US79467BHR96) 0.10 0.0579 0.0579
SALES TAX SECUR 5% 1/1/2038 / DBT (US79467BHR96) 0.10 0.0579 0.0579
ALDINE TX ISD 5% 2/15/2039 / DBT (US014393ZL93) 0.10 0.0579 0.0579
ALDINE TX ISD 5% 2/15/2039 / DBT (US014393ZL93) 0.10 0.0579 0.0579
US87638TGN72 / TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN 0.10 -0.98 0.0579 -0.3558
PA ST 4% 9/1/2042 / DBT (US70914P2R29) 0.10 -4.72 0.0578 -0.3689
US64966MHK80 / New York (City of), NY, Series 2016 B-1, GO Bonds 0.10 0.0577 0.0577
US64972GXW94 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 0.10 0.0576 0.0576
US523470HE58 / County of Lee 0.10 -1.94 0.0576 -0.3568
US45204FJJ57 / ILLINOIS ST FIN AUTH REVENUE 0.10 0.0575 0.0575
US452252PQ68 / ILL ST TOLL 5% 1/1/2045 0.10 0.0573 0.0573
US452252LG23 / ILLINOIS ST TOLL HIGHWAY AUTH 0.10 0.0572 0.0572
US59259N8J56 / New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) 0.10 0.0572 0.0572
US158862CD22 / Chandler Industrial Development Authority 0.10 0.00 0.0571 -0.3455
US59333N3H49 / County of Miami-Dade FL, Series 2022, RB 0.10 0.0570 0.0570
US45528U4R92 / INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 0.10 0.0569 0.0569
RACINE WI USD 5% 4/1/2039 / DBT (US750046RS54) 0.10 0.0569 0.0569
NJ ST HMFA MF1 3.30% 11/1/2026 / DBT (US6461085Q95) 0.10 1.01 0.0569 -0.3449
US592090JU93 / MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH 0.10 0.0568 0.0568
US57584X8S32 / Massachusetts Development Finance Agency 0.10 0.0568 0.0568
TRIBOROUGH BRDG 5% 11/15/2042 / DBT (US89602RLP81) 0.10 0.0568 0.0568
TRIBOROUGH BRDG 5% 11/15/2042 / DBT (US89602RLP81) 0.10 0.0568 0.0568
US87638QSE07 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 0.10 -2.91 0.0568 -0.3583
US59333FPP98 / Miami-Dade (County of), FL, Series 2015 B, Ref. GO Bonds 0.10 0.0568 0.0568
US46874THD72 / City of Jackson 0.10 0.0568 0.0568
MISSOUR ST HS 4.95% 11/1/50 / DBT (US60637GJH39) 0.10 -1.00 0.0568 -0.3467
MISSOUR ST HS 4.95% 11/1/50 / DBT (US60637GJH39) 0.10 -1.00 0.0568 -0.3467
CLARK CO NV SD 4% 6/15/2036 / DBT (US181059ZV10) 0.10 0.0567 0.0567
CLARK CO NV SD 4% 6/15/2036 / DBT (US181059ZV10) 0.10 0.0567 0.0567
RI HSG 4.95% 10/1/2053 / DBT (US76221R5M13) 0.10 0.0567 0.0567
RI HSG 4.95% 10/1/2053 / DBT (US76221R5M13) 0.10 0.0567 0.0567
US801577ME46 / SANTA CLARA CNTY CA FING AUTH 0.10 0.0567 0.0567
ST LOUIS CNTY 5% 12/1/2036 / DBT (US791526TZ98) 0.10 0.0566 0.0566
ST LOUIS CNTY 5% 12/1/2036 / DBT (US791526TZ98) 0.10 0.0566 0.0566
UNIV KS HLTH 4% 3/1/2035 / DBT (US914367GP61) 0.10 0.0566 0.0566
US59447TSF11 / MICHIGAN FIN AU 5% 11/1/2033 0.10 0.0564 0.0564
OH AIR QUAL 3.70% 4/1/2028 @ / DBT (US677525WX14) 0.10 0.00 0.0564 -0.3451
OH AIR QUAL 3.70% 4/1/2028 @ / DBT (US677525WX14) 0.10 0.00 0.0564 -0.3451
US647370JQ92 / FX.RT. MUNI BOND 0.10 0.0563 0.0563
US115085AR37 / COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN 0.10 0.0562 0.0562
US04052EAU29 / Arizona Industrial Development Authority 0.10 0.0559 0.0559
US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB 0.10 0.0559 0.0559
US842039FQ70 / S ESTRN PA TRANSPRTN AUTH 0.10 0.0559 0.0559
US97712DM862 / FX.RT. MUNI BOND 0.10 -1.02 0.0556 -0.3424
DC WA 5% 8/1/2038 / DBT (US25476FE202) 0.10 0.0556 0.0556
DC WA 5% 8/1/2038 / DBT (US25476FE202) 0.10 0.0556 0.0556
KANSAS DOT HWY 5% 9/1/2039 / DBT (US485424TF29) 0.10 0.0555 0.0555
SAN DIEGO ARPT 5% 7/1/2048 / DBT (US79739GQQ28) 0.10 0.0555 0.0555
SAN DIEGO ARPT 5% 7/1/2048 / DBT (US79739GQQ28) 0.10 0.0555 0.0555
OH WTR POL 5% 12/1/2039 / DBT (US67766WM823) 0.10 0.0554 0.0554
OH WTR POL 5% 12/1/2039 / DBT (US67766WM823) 0.10 0.0554 0.0554
NEW YORK AUTH 5% 5/1/2046 / DBT (US64972JHY73) 0.10 -2.02 0.0554 -0.3428
US232769MF33 / CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/37 FIXED 5 0.10 0.0554 0.0554
MIAMI-DADE SPL 5% 4/1/2046 / DBT (US59333N5G48) 0.10 0.0553 0.0553
PENNSYLVANIA H7 4.75% 10/1/49 / DBT (US70879QWL30) 0.10 0.0552 0.0552
DC MET TRAN 5% 7/1/2035 / DBT (US938782GK96) 0.10 0.0550 0.0550
DC MET TRAN 5% 7/1/2035 / DBT (US938782GK96) 0.10 0.0550 0.0550
US594615KM76 / Michigan State Building Authority 0.10 0.0548 0.0548
US64966QF620 / City of New York 0.10 0.0548 0.0548
US25477GUQ62 / DT OF COLUMBIA-A-REV 0.10 0.0547 0.0547
US735240Q635 / Port of Portland OR Airport Revenue 0.10 0.0546 0.0546
US928105BW49 / Virginia Small Business Financing Authority Revenue (Sentara Healthcare) 0.10 0.00 0.0546 -0.3354
OMAHA PPD 5% 2/1/2040 / DBT (US682001LH36) 0.10 0.0545 0.0545
OMAHA PPD 5% 2/1/2040 / DBT (US682001LH36) 0.10 0.0545 0.0545
US16639SCA96 / CHESTERFIELD CNTY VA ECON DEV AUTH PUBLIC FAC REVENUE 0.10 -2.06 0.0545 -0.3392
US1966325S88 / COLORADO SPRINGS CO-B 0.10 0.0541 0.0541
US60637AMM17 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A 0.10 0.0541 0.0541
US60637ATL60 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 0.10 0.0540 0.0540
US65000BNB08 / New York State Dormitory Authority 0.10 0.0540 0.0540
BLACK BELT ENE 5% 10/1/2055 MT / DBT (US09182TEC71) 0.09 0.0538 0.0538
BLACK BELT ENE 5% 10/1/2055 MT / DBT (US09182TEC71) 0.09 0.0538 0.0538
IL ST 4% 1/1/2037 / DBT (US452152B676) 0.09 0.0536 0.0536
IL ST 4% 1/1/2037 / DBT (US452152B676) 0.09 0.0536 0.0536
US650010CA71 / New York State Thruway Authority Revenue 0.09 0.0531 0.0531
US25476FUZ97 / District of Columbia 0.09 0.0531 0.0531
DALLAS TX 5% 2/15/2035 / DBT (US235219VB50) 0.09 0.0529 0.0529
DALLAS TX 5% 2/15/2035 / DBT (US235219VB50) 0.09 0.0529 0.0529
US64971X7G78 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0.09 0.0529 0.0529
US64971XZL53 / New York City Transitional Finance Authority Future Tax Secured Revenue 0.09 -3.16 0.0527 -0.3297
US939307JG02 / Washington County School District No 1 West Union 0.09 0.0526 0.0526
NORTHWEST TEX I 5% 2/15/2044 / DBT (US667826GD72) 0.09 76.92 0.0526 -0.1587
CLARK NV SLS EX 5% 7/1/2037 / DBT (US181012CJ27) 0.09 0.0526 0.0526
CLARK NV SLS EX 5% 7/1/2037 / DBT (US181012CJ27) 0.09 0.0526 0.0526
WILLI TX 969888 5% 2/15/2038 / DBT (US969888CE47) 0.09 0.0524 0.0524
NORTH SLOPE AK 5% 6/30/2036 / DBT (US662523V714) 0.09 0.0523 0.0523
NORTH SLOPE AK 5% 6/30/2036 / DBT (US662523V714) 0.09 0.0523 0.0523
US517845NH24 / Las Vegas Valley Water District, Series 2022, GO Bonds 0.09 -1.08 0.0523 -0.3248
WA ST 5% 6/1/2039 / DBT (US93974EX438) 0.09 0.0522 0.0522
US167736E379 / CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-29 0.09 0.0522 0.0522
US463813L521 / Irving Independent School District, Series 2023 0.09 0.0521 0.0521
US67765QKM77 / OHIO ST WTR DEV AUTH 0.09 0.0521 0.0521
US181000TP57 / Clark County, Nevada, Motor Vehicle Fuel Tax Highway Revenue Bonds, Refunding Series 2023 0.09 -5.21 0.0520 -0.3355
TRIBOROUGH BRD 5% 5/15/2054 / DBT (US896035DE92) 0.09 0.0520 0.0520
TRIBOROUGH BRD 5% 5/15/2054 / DBT (US896035DE92) 0.09 0.0520 0.0520
US650009W823 / NY ST TWY AUTH-O-REV 0.09 -5.21 0.0520 -0.3380
US194741HP25 / COLLIN CNTY TX CMNTY CLG DIST 0.09 0.0519 0.0519
US70869PPE15 / Pennsylvania Economic Development Financing Authority 0.09 0.0515 0.0515
MTRO WA DC ARPT 5% 10/1/2029 @ / DBT (US592647GA31) 0.09 1.12 0.0514 -0.3094
MTRO WA DC ARPT 5% 10/1/2029 @ / DBT (US592647GA31) 0.09 1.12 0.0514 -0.3094
US13068L2S30 / California State Public Works Board 0.09 0.00 0.0513 -0.3113
US709225AR79 / Pennsylvania Turnpike Commission 0.09 0.0513 0.0513
US65000BWF11 / New York State Dormitory Authority 0.09 0.0512 0.0512
LA DWAP CA WTR 5% 7/1/2038 / DBT (US544525U632) 0.09 0.0512 0.0512
LA DWAP CA WTR 5% 7/1/2038 / DBT (US544525U632) 0.09 0.0512 0.0512
MICHIGAN ST HS 4.50% 10/1/2038 / DBT (US59465PEG90) 0.09 0.0512 0.0512
US797669ZB76 / San Francisco CA Bay Area Rapid Transit District Sales Tax Revenue 0.09 0.0512 0.0512
US4521525L18 / ILLINOIS ST 0.09 0.0510 0.0510
US19648FSC94 / COLORADO ST HLTH FACS AUTH HOS REGD B/E 5.00000000 0.09 0.0507 0.0507
US088365JG72 / BEXAR CO TX HOSP DIST GO 4.0% 02-15-37 0.09 0.0507 0.0507
IPS MULTI SCH B 5% 7/15/2038 / DBT (US46263RSA40) 0.09 0.0507 0.0507
US93974EEL65 / WASHINGTON ST REGD B/E 5.00000000 0.09 0.0506 0.0506
US647370HS76 / NM ST HOSP PRESBYTERIAN HEALTHCARE SVS 17A 4.0% 08-01-35 0.09 128.21 0.0505 -0.1078
US544532FP42 / LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000 0.09 0.0505 0.0505
US13016NEQ34 / California County Tobacco Securitization Agency 0.09 -1.12 0.0503 -0.3091
LCRA TX 5% 5/15/2042 / DBT (US54811BN568) 0.09 0.0502 0.0502
LCRA TX 5% 5/15/2042 / DBT (US54811BN568) 0.09 0.0502 0.0502
US98322QE520 / Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1 0.09 0.0502 0.0502
WISCONSIN ST HT 5% 8/15/2034 / DBT (US97712DM789) 0.09 144.44 0.0501 -0.0963
WISCONSIN ST HT 5% 8/15/2034 / DBT (US97712DM789) 0.09 144.44 0.0501 -0.0963
MI ST UNIV 5% 8/15/2044 / DBT (US594712ZE48) 0.09 0.0500 0.0500
US20282EAP16 / Commonwealth Financing Authority, Series 2018, RB 0.09 0.00 0.0499 -0.3028
MEMPHIS TN 5% 4/1/2044 / DBT (US5861456Q23) 0.09 -2.25 0.0498 -0.3105
NM MFA 6% 3/1/2055 / DBT (US647201K439) 0.09 0.00 0.0497 -0.3009
NM MFA 6% 3/1/2055 / DBT (US647201K439) 0.09 0.00 0.0497 -0.3009
US821697S264 / SHELBY TN HLT 5% 5/1/30 0.09 0.0495 0.0495
US73358XKH43 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 0.09 0.0493 0.0493
US45130AAQ85 / ID DEPT OF TRANS EXPANSION & CONGESTION 22A 5.0% 08-15-37 0.09 0.0493 0.0493
US11861MAP14 / BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 0.09 -7.53 0.0491 -0.3256
US25477GVV49 / DIST OF COLUMBIA INCOME TAX SECURED REVENUE 0.09 0.0490 0.0490
SHELBY CNTY TN 5% 4/1/2038 / DBT (US8216862W19) 0.09 0.00 0.0490 -0.2997
SEATTLE LT and PWR 5% 3/1/2038 / DBT (US812643YT59) 0.09 0.0488 0.0488
US60374VEX73 / City of Minneapolis MN 0.09 0.00 0.0487 -0.2953
MISSOUR ST HS 4.70% 11/1/2054 / DBT (US60637GBC24) 0.09 0.0487 0.0487
MISSOUR ST HS 4.70% 11/1/2054 / DBT (US60637GBC24) 0.09 0.0487 0.0487
US54473EWK62 / Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Green Series 2021F. 0.09 0.0484 0.0484
US452227KB62 / Illinois Sales Tax Revenue 0.09 0.0484 0.0484
US64966Q6E59 / City of New York NY 0.08 0.0483 0.0483
US181070FS71 / Clark County Water Reclamation District, Series 2023 0.08 0.0483 0.0483
US915183Z911 / University of Utah/The 0.08 0.0481 0.0481
US04052FBU84 / Arizona Industrial Development Authority 0.08 -5.62 0.0480 -0.3107
US46247SAU87 / IOWA FIN AUTH-A 0.08 0.0479 0.0479
US89658HWC05 / TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE 0.08 0.0479 0.0479
RACINE WI USD 5% 4/1/2039 / DBT (US750046SP07) 0.08 0.0478 0.0478
RACINE WI USD 5% 4/1/2039 / DBT (US750046SP07) 0.08 0.0478 0.0478
TENNERGY CORP 5% MT / DBT (US880397CJ11) 0.08 0.0478 0.0478
US89546RPQ10 / TRI-COUNTY OR MET TRANS DIST 18A 5.0% 10-01-29 0.08 0.0477 0.0477
US346425HZ71 / Independent School District 0.08 0.0476 0.0476
CLEVELAND-CUYAH 4% 7/1/2040 / DBT (US18610RBC79) 0.08 0.0476 0.0476
CLEVELAND-CUYAH 4% 7/1/2040 / DBT (US18610RBC79) 0.08 0.0476 0.0476
CLARK WA SD 37 5% 12/1/2035 / DBT (US181144TG14) 0.08 0.00 0.0474 -0.2900
CLARK WA SD 37 5% 12/1/2035 / DBT (US181144TG14) 0.08 0.00 0.0474 -0.2900
US590545XA29 / MESA AZ UTIL 3% 7/1/2038 0.08 0.0474 0.0474
US19648FSE50 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A 0.08 0.0471 0.0471
WA ST 5% 6/1/2044 / DBT (US93974EA634) 0.08 0.0471 0.0471
WA ST 5% 6/1/2044 / DBT (US93974EA634) 0.08 0.0471 0.0471
US64987JER86 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 0.08 0.0471 0.0471
US8828544T61 / TEXAS ST WTR DEV BRD 0.08 0.0470 0.0470
ST CLOUD_MN HLT 5% 5/1/2041 / DBT (US78916VEP13) 0.08 0.0469 0.0469
ST CLOUD_MN HLT 5% 5/1/2041 / DBT (US78916VEP13) 0.08 0.0469 0.0469
US93974ENY85 / WASHINGTON ST 0.08 0.0468 0.0468
LCRA TX 5% 5/15/2044 / DBT (US54811BK911) 0.08 0.0468 0.0468
LCRA TX 5% 5/15/2044 / DBT (US54811BK911) 0.08 0.0468 0.0468
US25476FA408 / District of Columbia 0.08 0.0467 0.0467
US090874RN08 / Birdville Independent School District, Series 2023, GO Bonds 0.08 -2.41 0.0465 -0.2884
US79623PDC68 / SAN ANTONIO TX GO 3.0% 08-01-35 0.08 0.00 0.0465 -0.2822
US530574QK18 / Liberty Hill Independent School District, Series 2022, GO Bonds 0.08 -5.81 0.0465 -0.3024
US13034A2E98 / California Infrastructure & Economic Development Bank 0.08 0.0464 0.0464
US51771FCF18 / Las Vegas Convention & Visitors Authority, Series A 0.08 -2.41 0.0463 -0.2880
SALES TAX SECUR 5% 1/1/2044 / DBT (US79467BHX64) 0.08 0.0462 0.0462
SALES TAX SECUR 5% 1/1/2044 / DBT (US79467BHX64) 0.08 0.0462 0.0462
US167593WP39 / Chicago O'Hare International Airport 0.08 0.0462 0.0462
US73358XLE03 / Port Authority of New York & New Jersey 0.08 0.0462 0.0462
SAN ANTONIO ISD 5% 8/15/2037 / DBT (US796269L979) 0.08 0.0460 0.0460
SAN ANTONIO ISD 5% 8/15/2037 / DBT (US796269L979) 0.08 0.0460 0.0460
US30382AJT07 / County of Fairfax 0.08 0.0457 0.0457
US70914PZY14 / Pennsylvania GO 0.08 0.0456 0.0456
US93974ELQ79 / WASHINGTON ST 0.08 0.0455 0.0455
SHELBY CNTY TN 5% 4/1/2039 / DBT (US8216862X91) 0.08 0.0454 0.0454
SHELBY CNTY TN 5% 4/1/2039 / DBT (US8216862X91) 0.08 0.0454 0.0454
US915183Z838 / UTAH BRD HGR EDU -B 0.08 0.0454 0.0454
US9698876K98 / WILLIAMSON CNTY TX 0.08 0.0454 0.0454
WHATCOM CNTY W 5% 12/1/2039 / DBT (US962506UE91) 0.08 0.0453 0.0453
WHATCOM CNTY W 5% 12/1/2039 / DBT (US962506UE91) 0.08 0.0453 0.0453
US74265LT650 / PRV COL and UNV GA 4% 9/1/2037 0.08 0.0453 0.0453
LA CA USD 5% 7/1/2043 / DBT (US544647JH40) 0.08 0.0452 0.0452
LA CA USD 5% 7/1/2043 / DBT (US544647JH40) 0.08 0.0452 0.0452
SAN ANTONIO E and G 5% 2/1/2040 / DBT (US79625GKH55) 0.08 -1.25 0.0452 -0.2770
SAN ANTONIO E and G 5% 2/1/2040 / DBT (US79625GKH55) 0.08 -1.25 0.0452 -0.2770
LA DWAP CA WTR 5% 7/1/2037 / DBT (US544525L557) 0.08 0.0452 0.0452
LA DWAP CA WTR 5% 7/1/2037 / DBT (US544525L557) 0.08 0.0452 0.0452
US39081JET16 / GREAT LAKES WTR AUTH 0.08 0.0450 0.0450
IDAHO HSG and FI 5% 8/15/2042 / DBT (US45130ACN37) 0.08 0.0450 0.0450
IDAHO HSG and FI 5% 8/15/2042 / DBT (US45130ACN37) 0.08 0.0450 0.0450
US19648FVL56 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0.08 0.0450 0.0450
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 0.08 0.0449 0.0449
US546399JP29 / LOUISIANA PUB FACS AUTH REVENUE 0.08 0.00 0.0449 -0.2746
TX WTR 5% 8/1/2036 / DBT (US882854U917) 0.08 0.0449 0.0449
NV ST 5% 5/1/2036 / DBT (US641462UV68) 0.08 0.0448 0.0448
US41981CQF04 / HAWAII ST HIGHWAY REV 0.08 0.0448 0.0448
GEORGETOWN TX U 5% 8/15/2039 / DBT (US373064Q230) 0.08 0.0447 0.0447
US594712YF22 / MICHIGAN ST UNIV REVENUES 0.08 0.0446 0.0446
US040484ZZ35 / ARIZONA BRD OF RGTS-A 0.08 0.0445 0.0445
US442332DG44 / CITY OF HOUSTON TX 5.25% 03-01-43 0.08 0.0445 0.0445
US7092352J35 / PENNSYLVANIA ST UNIV 0.08 0.0445 0.0445
US57584YTD12 / Massachusetts Development Finance Agency Revenue (Lahey Clinic Obligated Group) 0.08 0.0444 0.0444
US052430WB77 / AUSTIN TX INDEP SCH DIST 0.08 -1.27 0.0444 -0.2759
US705227HH21 / PECOS BARSTOW TOYAH TX INDEP SCH DIST 0.08 0.0444 0.0444
DENVER CO ARPT 5.25% 11/15/2047 / DBT (US249182SQ03) 0.08 0.0443 0.0443
US709224P450 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0.08 0.0442 0.0442
US87638TGJ60 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0.08 -1.28 0.0442 -0.2706
US57582RV520 / MASSACHUSETTS ST 0.08 0.0442 0.0442
IOWA FIN REV 5.25% 8/1/2053 / DBT (US46247SFA78) 0.08 -3.75 0.0441 -0.2778
IOWA FIN REV 5.25% 8/1/2053 / DBT (US46247SFA78) 0.08 -3.75 0.0441 -0.2778
CHATTANOOGA HEA 5.25% 12/1/2042 / DBT (US162409AK27) 0.08 0.0440 0.0440
CHATTANOOGA HEA 5.25% 12/1/2042 / DBT (US162409AK27) 0.08 0.0440 0.0440
US25476FTM04 / DIST OF COLUMBIA 0.08 0.00 0.0439 -0.2680
US938782EV79 / Washington Metropolitan Area Transit Authority 0.08 0.0439 0.0439
US677524BX77 / OHIO ST ADULT C 5% 10/1/2037 0.08 0.0438 0.0438
US194741GM03 / Collin County Community College District 0.08 0.0437 0.0437
US438687JM80 / City & County of Honolulu HI 0.08 0.0436 0.0436
MIAMI-DADE CNTY 5% 7/1/2041 / DBT (US59333FWJ55) 0.08 204.00 0.0436 -0.0603
MIAMI-DADE CNTY 5% 7/1/2041 / DBT (US59333FWJ55) 0.08 204.00 0.0436 -0.0603
US665250CN40 / Northern Illinois Municipal Power Agency 0.08 0.0435 0.0435
IOWA FIN REV 5% 8/1/2037 / DBT (US46247SEW08) 0.08 0.0435 0.0435
IOWA FIN REV 5% 8/1/2037 / DBT (US46247SEW08) 0.08 0.0435 0.0435
US452252NN55 / ILLINOIS ST TOLL HIGH 0.08 0.0435 0.0435
US478740WW90 / JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION 0.08 -1.30 0.0434 -0.2662
NEW YORK ST DO 5% 3/15/2048 / DBT (US64990AUC79) 0.08 0.0433 0.0433
NEW YORK ST DO 5% 3/15/2048 / DBT (US64990AUC79) 0.08 0.0433 0.0433
US64990FX584 / FX.RT. MUNI BOND 0.08 0.0433 0.0433
VA ST SBFA HLTH 5.25% 6/15/2050 / DBT (US928105CN31) 0.08 0.0431 0.0431
US283734B262 / City of El Paso 0.08 0.0429 0.0429
NORTHWEST TEX I 5% 2/15/2037 / DBT (US667826EC18) 0.08 0.0428 0.0428
US46247SAR58 / IOWA ST FIN AUTH REVENUE 0.08 0.0427 0.0427
US249182QP48 / FX.RT. MUNI BOND 0.08 0.0427 0.0427
COLORADO HEALTH 5% 5/15/2037 / DBT (US19648FYD04) 0.07 0.0425 0.0425
NY PAYROLL MOBI 5% 5/15/2037 / DBT (US89602HAN70) 0.07 0.0425 0.0425
NY PAYROLL MOBI 5% 5/15/2037 / DBT (US89602HAN70) 0.07 0.0425 0.0425
GRND RV DAM OK 5% 6/1/2038 / DBT (US386442ZE04) 0.07 0.0425 0.0425
GRND RV DAM OK 5% 6/1/2038 / DBT (US386442ZE04) 0.07 0.0425 0.0425
US6775225K61 / State of Ohio 0.07 0.0424 0.0424
US373064P810 / GEORGETOWN TX UTILITY SYS REVE CITY OF GEORGETOWN TX UTILITY SYSTEM REVENUE 0.07 0.0423 0.0423
US696550K504 / PALM BEACH CNTY FL SCH BRD COPS 0.07 0.0423 0.0423
US882667AY47 / TX Private Activity Bond Surface Trans Corp. Sr Lien Rev Rfdg Bonds (NTE Mobility Partn LLC North Tarrant Express Managed Lanes Proj) Ser 2019A 0.07 -1.33 0.0423 -0.2603
NEW YORK AUTH 5% 2/1/2040 / DBT (US64972JGK88) 0.07 0.0423 0.0423
NEW YORK AUTH 5% 2/1/2040 / DBT (US64972JGK88) 0.07 0.0423 0.0423
US68607V3D59 / OREGON ST DEPT OF ADM 0.07 0.0422 0.0422
SOUTHEAST EN AL 5% MT / DBT (US84136HCF82) 0.07 0.0420 0.0420
SOUTHEAST EN AL 5% MT / DBT (US84136HCF82) 0.07 0.0420 0.0420
US60637AND09 / Health and Educational Facilities Authority of the State of Missouri, Mercy Health 0.07 0.0419 0.0419
US880558QB00 / TENNESSEE ST SCH BOND AUTH 0.07 0.0419 0.0419
US844760JC32 / S W ALLEN IN MULTI SCH BLDG CORP 0.07 0.00 0.0418 -0.2533
ALLEG PA ARPT/AGM 5.25% 1/1/40@ / DBT (US01728LGZ94) 0.07 -1.35 0.0416 -0.2567
ALLEG PA ARPT/AGM 5.25% 1/1/40@ / DBT (US01728LGZ94) 0.07 -1.35 0.0416 -0.2567
NYS ENV CWD 5% 6/15/2046 / DBT (US64986DPH25) 0.07 0.0415 0.0415
NYS ENV CWD 5% 6/15/2046 / DBT (US64986DPH25) 0.07 0.0415 0.0415
CY-FAIR TX ISD 5% 2/15/2042 / DBT (US232769LP24) 0.07 0.0414 0.0414
ND PUB FIN AUTH 5% 10/1/2036 / DBT (US65887PYX76) 0.07 0.0414 0.0414
ND PUB FIN AUTH 5% 10/1/2036 / DBT (US65887PYX76) 0.07 0.0414 0.0414
US59335KDP93 / MIAMI-DADE CO-B-2-REV 0.07 0.00 0.0412 -0.2514
HI ARPT 5% 7/1/49 / DBT (US419794K769) 0.07 0.0411 0.0411
CHATTANOOGA HEA 5% 12/1/2039 / DBT (US162409AG15) 0.07 0.0410 0.0410
US115067JE19 / BROWARD CNTY FL SCH DIST 0.07 0.00 0.0410 -0.2509
US544532EA81 / Los Angeles Department of Water & Power 0.07 0.0410 0.0410
US452153BQ15 / ILLINOIS ST REGD N/C B/E 5.00000000 0.07 0.0408 0.0408
US421722W704 / HAZELWOOD MO SCH DIST 0.07 -2.74 0.0408 -0.2551
US45204EYC64 / IL FIN AUTH CLEAN WTR SF 5.0% 07-01-33 0.07 0.0407 0.0407
NYC TFA (PIT) 5% 8/1/2045 / DBT (US64971XX868) 0.07 -1.39 0.0407 -0.2521
NYC TFA (PIT) 5% 8/1/2045 / DBT (US64971XX868) 0.07 -1.39 0.0407 -0.2521
LAGRANGE-TROP 4% 4/1/2042 / DBT (US507152AW69) 0.07 0.0407 0.0407
LAGRANGE-TROP 4% 4/1/2042 / DBT (US507152AW69) 0.07 0.0407 0.0407
US463813L372 / IRVING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 0.07 0.0405 0.0405
US70556CAB00 / PEFA INC IA GAS PROJ REVENUE 0.07 0.0402 0.0402
US65821DWM90 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 0.07 0.0402 0.0402
US91756SAP83 / UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX 0.07 0.0401 0.0401
US64987D4B74 / NYS_HFA 2.20% 11/1/2040 0.07 0.0401 0.0401
WASHOE CNY 4% 6/1/2043 / DBT (US940859PB17) 0.07 -1.41 0.0400 -0.2489
US880397BW31 / TENNERGY CORP TN GAS REVENUE 0.07 180.00 0.0400 -0.0610
US59334PGE16 / Miami-Dade County FL Transit Sales Surtax Revenue 0.07 0.0400 0.0400
US338042EK63 / Fishers Town Hall Building Corp., Series 2023, RB 0.07 0.0399 0.0399
US59447TUS04 / Michigan Finance Authority Revenue (McLaren Health Care Corp.) 0.07 0.0392 0.0392
RACINE WI USD 5% 4/1/2038 / DBT (US750046SN58) 0.07 0.0391 0.0391
RACINE WI USD 5% 4/1/2038 / DBT (US750046SN58) 0.07 0.0391 0.0391
LARIMER WELD CO 5% 12/15/2033 / DBT (US517210XE55) 0.07 0.0390 0.0390
LARIMER WELD CO 5% 12/15/2033 / DBT (US517210XE55) 0.07 0.0390 0.0390
US25477GPG46 / DIST OF COLUMBIA INCOME TAX SECURED REVENUE 0.07 0.0389 0.0389
PIERCE WA SD403 5% 12/1/2035 / DBT (US720611YF33) 0.07 0.0389 0.0389
PIERCE WA SD403 5% 12/1/2035 / DBT (US720611YF33) 0.07 0.0389 0.0389
US842039FP97 / Southeastern Pennsylvania Transportation Authority 0.07 0.0388 0.0388
KENTUCKY INC KY 5% MT / DBT (US74440DEL47) 0.07 0.0387 0.0387
KING CNTY WA 5% 12/1/2043 / DBT (US49474F4A53) 0.07 0.0387 0.0387
KING CNTY WA 5% 12/1/2043 / DBT (US49474F4A53) 0.07 0.0387 0.0387
US29270C2S33 / ENERGY N W WA ELEC REVENUE 0.07 0.0387 0.0387
RACINE WI USD 5% 4/1/2040 / DBT (US750046SQ89) 0.07 0.0386 0.0386
RACINE WI USD 5% 4/1/2040 / DBT (US750046SQ89) 0.07 0.0386 0.0386
US956510BU41 / WEST VIRGINIA ST PARKWAYS AUTH WVSTRN 06/40 FIXED 5 0.07 0.0385 0.0385
FLORIDA ST GV 5% 10/1/2042 / DBT (US34157NAT63) 0.07 0.0385 0.0385
FLORIDA ST GV 5% 10/1/2042 / DBT (US34157NAT63) 0.07 0.0385 0.0385
MARICOPA C 5% 12/1/2040 / DBT (US56678PCG00) 0.07 0.0385 0.0385
ILLINOIS FN RV 5.25% 4/1/2044 / DBT (US45204FWK73) 0.07 0.0384 0.0384
ILLINOIS FN RV 5.25% 4/1/2044 / DBT (US45204FWK73) 0.07 0.0384 0.0384
HILLSBOROUGH CT(BAYCARE HLT SYS) 5.25% 11/15/49 / DBT (US43233KAU88) 0.07 0.0384 0.0384
HILLSBOROUGH CT(BAYCARE HLT SYS) 5.25% 11/15/49 / DBT (US43233KAU88) 0.07 0.0384 0.0384
OK WTR BRD FD 5% 4/1/2045 / DBT (US67919PVD22) 0.07 0.0384 0.0384
OK WTR BRD FD 5% 4/1/2045 / DBT (US67919PVD22) 0.07 0.0384 0.0384
CLARK CO NV HWY 5% 7/1/2031 / DBT (US181000PX28) 0.07 0.0382 0.0382
CLARK CO NV HWY 5% 7/1/2031 / DBT (US181000PX28) 0.07 0.0382 0.0382
US938782GG84 / WASHINGTON DC MET AREA TRANSIT DCTGEN 07/32 FIXED 5 0.07 0.0380 0.0380
US768874UU13 / City of Riverside CA Electric Revenue 0.07 0.0380 0.0380
US387802FL01 / GRANT CNTY WA REGD B/E 5.25000000 0.07 0.0380 0.0380
US452153DG15 / ILLINOIS ST 0.07 0.0380 0.0380
US302716BS36 / FYI Properties Rev. Refg. (Washington DIS) 0.07 0.0379 0.0379
US79766DNE57 / SAN FRAN ARPT SFO FUEL AMT 19A 5.0% 01-01-27 0.07 0.0378 0.0378
US594615KP08 / MI BLDG 5.25% 10/15/2057 0.07 0.0378 0.0378
US79766DRV37 / San Francisco City & County Airport Comm-San Francisco International Airport 0.07 0.00 0.0378 -0.2312
US414005WJ35 / County of Harris TX 0.07 0.0377 0.0377
US368497JC81 / GEISINGER PA AUTH HLTH SYS REVENUE 0.07 0.0377 0.0377
COOK CNY IL STR 5% 11/15/2043 / DBT (US213248ES21) 0.07 0.0377 0.0377
COOK CNY IL STR 5% 11/15/2043 / DBT (US213248ES21) 0.07 0.0377 0.0377
US575896XM21 / MASSACHUSETTS PORT-D 0.07 0.0376 0.0376
OMAHA PPD 5% 2/1/54 / DBT (US682001NJ73) 0.07 -1.49 0.0376 -0.2352
US59447TXG39 / Michigan Finance Authority 0.07 0.0376 0.0376
OMAHA PPD 5% 2/1/54 / DBT (US682001NJ73) 0.07 -1.49 0.0376 -0.2352
US39081JAZ12 / Great Lakes MI Water Authority Water Supply System Revenue 0.07 0.0375 0.0375
MN AG and EC DEV 5% 1/1/2042 / DBT (US6049202Z04) 0.07 -2.94 0.0375 -0.2372
MN AG and EC DEV 5% 1/1/2042 / DBT (US6049202Z04) 0.07 -2.94 0.0375 -0.2372
DC WA 5% 8/1/2037 / DBT (US25476FD964) 0.07 0.0375 0.0375
DC WA 5% 8/1/2037 / DBT (US25476FD964) 0.07 0.0375 0.0375
US59261AFQ58 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B 0.07 -1.52 0.0374 -0.2280
US167510AW69 / Chicago Board of Education Dedicated Capital Improvement Tax 0.07 0.0373 0.0373
US917393BN93 / COUNTY OF UTAH UT 917393BN9 0.07 0.0373 0.0373
US544647DG21 / LOS ANGELES CA UNI 4% 07/01/36 0.07 0.0372 0.0372
US45204EBR80 / Illinois Finance Authority 0.07 0.0370 0.0370
LA ST 5% 4/1/2037 / DBT (US546417GB67) 0.07 209.52 0.0369 -0.0504
LA ST 5% 4/1/2037 / DBT (US546417GB67) 0.07 209.52 0.0369 -0.0504
US913366KK55 / UNIV OF CA REGENTS -P 0.06 0.0369 0.0369
RICHMOND VA PUB 3% 1/15/2041 / DBT (US765433LH86) 0.06 -3.03 0.0368 -0.2300
RICHMOND VA PUB 3% 1/15/2041 / DBT (US765433LH86) 0.06 -3.03 0.0368 -0.2300
IN FIN REV 5% 2/1/2040 / DBT (US45506EKY85) 0.06 0.0368 0.0368
WA ST 5% 6/1/2036 / DBT (US93974ENR35) 0.06 0.0367 0.0367
US763682W318 / Richland County School District No. 2 0.06 0.0367 0.0367
LA PUB FACS REV 5% 4/15/2038 / DBT (US546399SU13) 0.06 0.0367 0.0367
LA PUB FACS REV 5% 4/15/2038 / DBT (US546399SU13) 0.06 0.0367 0.0367
US25477GQD06 / District of Columbia 0.06 0.0366 0.0366
KING and SNOHO WA 5% 12/1/2037 / DBT (US494656X555) 0.06 0.0366 0.0366
KING and SNOHO WA 5% 12/1/2037 / DBT (US494656X555) 0.06 0.0366 0.0366
US153476GX80 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 0.06 0.0366 0.0366
US93878YAM12 / WASHINGTON MET AREA-A 0.06 0.00 0.0366 -0.2221
US849476VK97 / Spring Branch Independent School District, Series 2022, GO Bonds 0.06 0.0366 0.0366
US93974EPT72 / WASHINGTON ST -F 0.06 0.0365 0.0365
US68609UCH68 / State of Oregon 0.06 0.0365 0.0365
US0418267Q59 / ARLINGTON TX INDEP SCH DIST ARLINGTON INDEPENDENT SCHOOL DISTRICT/TX 0.06 0.0363 0.0363
FT WORTH TX 5% 3/1/2038 / DBT (US349426GP51) 0.06 0.0363 0.0363
HARRIS CNY TX 5% 9/15/2040 / DBT (US4140053Z94) 0.06 0.0363 0.0363
AUSTIN TX W and W 5% 11/15/2036 / DBT (US052477EE21) 0.06 0.0363 0.0363
AUSTIN TX W and W 5% 11/15/2036 / DBT (US052477EE21) 0.06 0.0363 0.0363
TN SCH BND 5% 11/1/2038 / DBT (US880558PZ86) 0.06 -1.56 0.0363 -0.2242
US088365KY69 / BEXAR CNTY TX HOSP DIST REGD B/E 5.00000000 0.06 0.0363 0.0363
ALDINE TX ISD 5% 2/15/2040 / DBT (US014393ZM76) 0.06 0.0362 0.0362
CITRUS CA CMNTY 5% 8/1/2046 / DBT (US17741RJQ20) 0.06 0.0360 0.0360
CITRUS CA CMNTY 5% 8/1/2046 / DBT (US17741RJQ20) 0.06 0.0360 0.0360
US762223NT81 / RHODE ISLAND ST 0.06 0.0360 0.0360
US45130AAU97 / ID DEPT OF TRANS EXPANSION & CONGESTION 22A 5.0% 08-15-41 0.06 0.0359 0.0359
ORANGE CNTY FL 5% 8/1/2047 / DBT (US68450LJB27) 0.06 0.0359 0.0359
ORANGE CNTY FL 5% 8/1/2047 / DBT (US68450LJB27) 0.06 0.0359 0.0359
US649717VD40 / New York (City of), NY Trust for Cultural Resources (Carnegie Hall), Series 2019, RB 0.06 0.0357 0.0357
US29270C2T16 / ENERGY N W WA ELEC REVENUE 0.06 0.0356 0.0356
OK WTR RES BRD 5.25% 10/1/2044 / DBT (US67920Q4R68) 0.06 0.0355 0.0355
OK WTR RES BRD 5.25% 10/1/2044 / DBT (US67920Q4R68) 0.06 0.0355 0.0355
US7087963Z85 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 0.06 0.0353 0.0353
US93974EBT29 / WA ST GO 19B 5.0% 06-01-39 0.06 0.00 0.0353 -0.2175
US709224D894 / PENNSYLVANIA TURNPIKE COMMISSION 709224D89 0.06 0.0353 0.0353
US97712DVQ68 / WISCONSIN ST HLTH EDUCTNL FA WISMED 04/27 FIXED 5 0.06 0.00 0.0352 -0.2154
N ORLEANS AVIAT 5.25% 1/1/2042 @ / DBT (US64763HMP72) 0.06 0.0352 0.0352
N ORLEANS AVIAT 5.25% 1/1/2042 @ / DBT (US64763HMP72) 0.06 0.0352 0.0352
US67756QX443 / Ohio Housing Finance Agency 0.06 0.0351 0.0351
US45203MSC63 / ILLINOIS HSG DE 5.25% 10/1/2043 0.06 0.0351 0.0351
SAN FRAN ARPT 5.25% 5/1/42@ / DBT (US79766DWU98) 0.06 0.0350 0.0350
US76221R4C40 / RHODE ISLAND ST HSG & MTGE FIN CORP 0.06 0.0347 0.0347
US232287FF43 / Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A 0.06 0.0345 0.0345
US05914F5Z92 / Baltimore County, Maryland, General Obligation Bonds, Metropolitan District 82nd Issue, Series 2020 0.06 0.0343 0.0343
US84136FAH01 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 0.06 0.0342 0.0342
US13032UKA50 / California Health Facilities Financing Authority Revenue (Cedars-Sinai Medical Center) 0.06 0.0342 0.0342
US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE 0.06 0.0341 0.0341
US167593N995 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 0.06 0.0341 0.0341
US438670W722 / City & County of Honolulu HI 0.06 0.0341 0.0341
US59261AK486 / NY MTA 21A-1 4.0% 11-15-46 0.06 0.0339 0.0339
ALDINE TX ISD 5% 2/15/2038 / DBT (US014393ZK11) 0.06 0.0338 0.0338
OMAHA PPD 5% 2/1/2038 / DBT (US682001ME95) 0.06 0.0338 0.0338
OMAHA PPD 5% 2/1/2038 / DBT (US682001ME95) 0.06 0.0338 0.0338
US93974ED299 / State of Washington 0.06 0.0338 0.0338
US292723AK96 / ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 0.06 0.0337 0.0337
US49151FV314 / FX.RT. MUNI BOND 0.06 0.0337 0.0337
US727199C419 / Plano Independent School District, Series 2023, GO Bonds 0.06 0.0336 0.0336
US452153CD92 / State of Illinois 0.06 0.0336 0.0336
WA ST 5% 2/1/2040 / DBT (US93974EU467) 0.06 0.0335 0.0335
US67765QKN50 / OHIO ST WTR DEV AUTH 0.06 0.0334 0.0334
CLARK CO NV SD 5% 6/15/2039 / DBT (US1810594F04) 0.06 0.0333 0.0333
US517210XC99 / Larimer, Weld and Boulder Counties School District R2-J, Thompson, Colorado, General Obligation Bonds, Series 2019 0.06 0.0332 0.0332
US64990FPS73 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0.06 100.00 0.0331 -0.0869
SHELBY CNTY TN 5% 4/1/2040 / DBT (US8216862Y74) 0.06 0.0331 0.0331
SHELBY CNTY TN 5% 4/1/2040 / DBT (US8216862Y74) 0.06 0.0331 0.0331
US791526QJ83 / SAINT LOUIS CNTY MO SPL OBLG 0.06 1.75 0.0331 -0.1975
US60637AGQ94 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F 0.06 0.0329 0.0329
US87638QRV31 / TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000 0.06 0.0328 0.0328
US8828548A35 / Texas Water Development Board 0.06 0.0328 0.0328
LA CA DWAP 5% 7/1/2039 / DBT (US544532JK19) 0.06 0.0328 0.0328
CHATTANOOGA HEA 5% 12/1/2038 / DBT (US162409AF32) 0.06 0.0326 0.0326
US592090JV76 / Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A 0.06 0.0326 0.0326
US49126KKB60 / Kentucky Economic Development Finance Authority, Owensboro Health, Inc., Series 2017A 0.06 0.0326 0.0326
US57604TJY38 / MASSACHUSETTS ST TRANSPRTN FUND REVENUE 0.06 0.0325 0.0325
US052397TT32 / Austin, Texas, Certificates of Obligation, Series 2020 0.06 -1.72 0.0325 -0.2012
US1966324Y65 / COLORADO SPRINGS CO UTILITIES REVENUE 0.06 0.0325 0.0325
US68607DUL71 / Oregon Department of Transportation Highway User Tax Revenue 0.06 0.0325 0.0325
TRIBOROUGH BRD 5% 5/15/2044 / DBT (US896035CZ31) 0.06 0.0324 0.0324
FRISCO TX ISCD 5% 2/15/2043 / DBT (US35880C3F92) 0.06 0.0324 0.0324
FRISCO TX ISCD 5% 2/15/2043 / DBT (US35880C3F92) 0.06 0.0324 0.0324
US114894YC63 / County of Broward FL Airport System Revenue 0.06 0.0324 0.0324
US68609B7Z40 / OREGON ST-G 0.06 0.00 0.0324 -0.1989
US153476GB60 / Central Florida Expressway Authority 0.06 0.0323 0.0323
US3922744N38 / GTR ORLANDO FL AVIATION AMT 17A ETM 5.0% 10-01-26 0.06 0.0320 0.0320
US249182RS77 / City & County of Denver CO Airport System Revenue 0.06 0.0319 0.0319
US717883XS69 / PHILADELPHIA PA SD ST AID 16F UNREF 5.0% 09-01-27 0.06 0.0319 0.0319
US917393DB38 / UT CNTY UT HOSP 0% 5/15/2043 0.06 0.0318 0.0318
US79467BCJ26 / Sales Tax Securitization Corp., Series 2018 C, Ref. RB 0.06 0.0317 0.0317
US575896TM76 / Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB 0.06 0.0317 0.0317
MO HEFA EDL 2.25% 7/1/2036 / DBT (US60637ATG75) 0.06 0.00 0.0317 -0.1917
MO HEFA EDL 2.25% 7/1/2036 / DBT (US60637ATG75) 0.06 0.00 0.0317 -0.1917
US4386705K35 / Honolulu HI City & County GO 0.06 0.0315 0.0315
US677523DT64 / State of Ohio 0.05 0.0312 0.0312
US91802RGW34 / UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000 0.05 0.0311 0.0311
US70252AAN54 / County of Pasco FL 0.05 0.0311 0.0311
US45528US692 / INDIANAPOLIS LOC IMPT 0.05 0.0310 0.0310
US56041MUA07 / Maine Governmental Facilities Authority 0.05 -1.82 0.0310 -0.1930
US594615LJ39 / MI ST BLDG AUTH-II 0.05 0.0309 0.0309
COLLIN CNTY TEX 5% 8/15/2037 / DBT (US194742FW76) 0.05 0.0307 0.0307
US837151T585 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0.05 0.0306 0.0306
US546399QF63 / LOUISIANA PUB FACS AUTH REVENUE 0.05 -1.85 0.0306 -0.1873
US956510BQ39 / West Virginia Parkways Authority 0.05 0.00 0.0306 -0.1862
US45505MMK98 / 1st Lien Wastewater Utility Refunding RB (CWA Authority) Series 2022A 0.05 0.0306 0.0306
US46246K7Q99 / Iowa Finance Authority 0.05 0.0305 0.0305
US49151FY870 / Kentucky State Property & Building Commission 0.05 0.0305 0.0305
US18085PRN68 / Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB 0.05 0.0305 0.0305
WALLER TX ISD 5% 2/15/2038 / DBT (US932493LR87) 0.05 0.0304 0.0304
WALLER TX ISD 5% 2/15/2038 / DBT (US932493LR87) 0.05 0.0304 0.0304
US7352402F94 / Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 0.05 0.00 0.0304 -0.1851
US67868UHT34 / OK CNTY FIN AUTH 0.05 0.0304 0.0304
LAKE TRAVIS ISD 5% 2/15/2037 / DBT (US511074WT99) 0.05 0.0304 0.0304
LAKE TRAVIS ISD 5% 2/15/2037 / DBT (US511074WT99) 0.05 0.0304 0.0304
US842039FL83 / FX.RT. MUNI BOND 0.05 0.0303 0.0303
US13063DLM82 / California GO 0.05 0.00 0.0303 -0.1845
TEXAS TRANSN CO 5% 4/1/2040 / DBT (US882830CA86) 0.05 0.0302 0.0302
US04052EBP25 / Arizona Industrial Development Authority 0.05 0.0302 0.0302
UNIV CAL REV 5% 5/15/2042 / DBT (US91412HQW69) 0.05 0.0302 0.0302
UNIV CAL REV 5% 5/15/2042 / DBT (US91412HQW69) 0.05 0.0302 0.0302
US283371QQ88 / EL PASO CO SD #2-REFR 0.05 0.0301 0.0301
US452153AN92 / State of Illinois 0.05 0.0301 0.0301
US672240YM44 / OAKLAND CA 0.05 -1.89 0.0300 -0.1861
MAIN STR NAT GA 5% MT / DBT (US56035DGT37) 0.05 0.0300 0.0300
MAIN STR NAT GA 5% MT / DBT (US56035DGT37) 0.05 0.0300 0.0300
SAN FRANCISCO 5% 10/1/2044 / DBT (US79768HKK31) 0.05 0.0300 0.0300
SAN FRANCISCO 5% 10/1/2044 / DBT (US79768HKK31) 0.05 0.0300 0.0300
US438701V925 / HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE 0.05 0.0299 0.0299
US575829HC33 / MASSACHUSETTS ST CLEA 0.05 0.0299 0.0299
US20772KCS69 / CONNECTICUT ST 0.05 0.00 0.0298 -0.1811
US181059ZR08 / Clark County School District, Limited Tax 0.05 0.0298 0.0298
US97712D3A20 / WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000 0.05 0.00 0.0298 -0.1814
NEW YORK AUTH 5% 5/1/2042 / DBT (US64972JMB16) 0.05 0.0298 0.0298
NEW YORK AUTH 5% 5/1/2042 / DBT (US64972JMB16) 0.05 0.0298 0.0298
NY MTA TRANSP 5% 11/15/2039 / DBT (US59261AZ674) 0.05 0.0298 0.0298
US155498LS55 / CTR TX RMA 5% 1/1/2038 0.05 0.0297 0.0297
US64971XFN30 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0.05 0.00 0.0297 -0.1812
HARRIS CNTY TOL 5.25% 8/15/2049 / DBT (US41423PEA12) 0.05 -1.89 0.0297 -0.1844
HARRIS CNTY TOL 5.25% 8/15/2049 / DBT (US41423PEA12) 0.05 -1.89 0.0297 -0.1844
US60637AGP12 / HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 0.05 0.0297 0.0297
US914302KJ20 / UNIV OF HOUSTON TX UNIV REVENUES 0.05 0.0296 0.0296
US13013JCB08 / California Community Choice Financing Authority 0.05 0.00 0.0296 -0.1808
US45204FAR64 / ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 0.05 0.00 0.0296 -0.1807
US812643TL88 / SEATTLE WA MUNI LIGHT & PWR REVENUE 0.05 0.0296 0.0296
US59334PGT84 / Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018 0.05 -1.89 0.0296 -0.1857
US04780MZV44 / ATLANTA GA ARPT REVENUE 0.05 0.0296 0.0296
US44706HDQ74 / HUNTSVILLE HLTH CARE 0.05 0.0296 0.0296
US153476GA87 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 0.05 0.0296 0.0296
US64985TEK34 / NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 0.05 0.0296 0.0296
NEW YORK AUTH 5.25% 5/1/2048 / DBT (US64972JJB52) 0.05 -1.89 0.0296 -0.1850
US452252PM54 / ILL ST TOLL 5% 1/1/2039 0.05 0.0295 0.0295
US25477GWA92 / District of Columbia Income Tax, Series 2023 A 0.05 0.0295 0.0295
US4521526R78 / ILLINOIS ST-B 0.05 0.0295 0.0295
US64966QG461 / NEW YORK -A-1 0.05 0.0295 0.0295
US452252MN64 / Illinois Toll Highway Authority Revenue 0.05 0.0294 0.0294
US838810DU04 / SOUTH MIAMI FL 3% 8/15/30 0.05 0.0294 0.0294
US235219QF20 / City of Dallas TX 0.05 -1.92 0.0294 -0.1799
US649717VF97 / New York (City of), NY Trust for Cultural Resources (Carnegie Hall), Series 2019, RB 0.05 0.0294 0.0294
NY PAYROLL MOBI 5% 5/15/2044 / DBT (US89602HGS04) 0.05 0.0294 0.0294
SD HLTH 5% 7/1/2043 / DBT (US83755VT955) 0.05 -1.92 0.0294 -0.1821
US938782FL88 / WASHINGTON D C MET AREA TRAN AUTH GROSS REV 0.05 0.0294 0.0294
US79772EFM66 / CITY & CNTY OF SAN FRAN CA CFD 2014-1 22A SF 5.0% 09-01-47 0.05 0.0294 0.0294
US64972HU592 / FX.RT. MUNI BOND 0.05 -1.92 0.0293 -0.1798
LA CA DWAP 5% 7/1/2043 / DBT (US544532JP06) 0.05 -1.92 0.0293 -0.1815
LA CA DWAP 5% 7/1/2043 / DBT (US544532JP06) 0.05 -1.92 0.0293 -0.1815
CLARK CO NV HWY 5% 7/1/2034 / DBT (US181000QA16) 0.05 0.0293 0.0293
CLARK CO NV HWY 5% 7/1/2034 / DBT (US181000QA16) 0.05 0.0293 0.0293
US717883VE91 / PHILADELPHIA PA SCH DIST 0.05 0.0292 0.0292
US54811BH461 / Lower Colorado River Authority 0.05 0.0292 0.0292
CALIFORNIA HLTH 5% 12/1/2043 / DBT (US13032US412) 0.05 0.0292 0.0292
US494782LJ21 / FX.RT. MUNI BOND 0.05 0.0292 0.0292
IPA PWR 5% 7/1/2042 / DBT (US45884AL274) 0.05 0.0291 0.0291
IPA PWR 5% 7/1/2042 / DBT (US45884AL274) 0.05 0.0291 0.0291
US452252PP85 / ILL ST TOLL 5% 1/1/2041 0.05 0.0291 0.0291
US939307JK14 / WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST 1J 0.05 0.0291 0.0291
US709224ZY80 / FX.RT. MUNI BOND 0.05 0.0291 0.0291
US60637AMG49 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 0.05 0.0291 0.0291
COLORADO HEALTH 5% 5/15/2044 / DBT (US19648FYG35) 0.05 0.0290 0.0290
COLORADO HEALTH 5% 5/15/2044 / DBT (US19648FYG35) 0.05 0.0290 0.0290
US875161DB46 / City of Tampa 0.05 0.0290 0.0290
CHICAGO WW 5% 1/1/2044 / DBT (US167727J807) 0.05 0.0290 0.0290
CHICAGO WW 5% 1/1/2044 / DBT (US167727J807) 0.05 0.0290 0.0290
US53945CGF14 / LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/39 FIXED 5 0.05 0.0289 0.0289
US709225DC73 / Pennsylvania Turnpike Commission 0.05 0.0289 0.0289
FORT CO 34710R 5% 12/1/2040 / DBT (US34710RAX89) 0.05 -1.96 0.0289 -0.1775
FORT CO 34710R 5% 12/1/2040 / DBT (US34710RAX89) 0.05 -1.96 0.0289 -0.1775
US474502EF41 / JEFFERSON PSH #2-REV 0.05 0.0289 0.0289
FL ST 4% 7/1/2032 / DBT (US3411502K52) 0.05 0.0289 0.0289
US896035BA98 / FX.RT. MUNI BOND 0.05 0.0289 0.0289
ILLINOIS FN RV 5% 2/15/2036 / DBT (US45204FP663) 0.05 0.0288 0.0288
US45506DA700 / INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 0.05 0.0287 0.0287
US54811BTZ49 / LCRA TX 5% 5/15/2044 0.05 0.0287 0.0287
TACOMA WA ELEC 5% 1/1/2054 / DBT (US873519QN58) 0.05 0.0287 0.0287
TACOMA WA ELEC 5% 1/1/2054 / DBT (US873519QN58) 0.05 0.0287 0.0287
US084239GM88 / Berkeley County Board of Education/WV 0.05 0.0287 0.0287
PRINCE GEOR MD 4% 7/1/2029 / DBT (US7417012C90) 0.05 0.0286 0.0286
PRINCE GEOR MD 4% 7/1/2029 / DBT (US7417012C90) 0.05 0.0286 0.0286
US70914PE734 / Pennsylvania GO 0.05 0.0286 0.0286
US6461362F76 / New Jersey Transportation Trust Fund Authority 0.05 0.0286 0.0286
US79773KGH14 / SAN FRANCISCO CITY-D1 0.05 0.0285 0.0285
US57582RSF46 / Commonwealth of Massachusetts 0.05 0.00 0.0285 -0.1738
US45203MLD10 / ILLINOIS ST HSG DEV AUTH REVENUE 0.05 0.00 0.0285 -0.1732
JUDSON TX ISD 4% 2/1/2033 / DBT (US481305EU04) 0.05 0.0284 0.0284
JUDSON TX ISD 4% 2/1/2033 / DBT (US481305EU04) 0.05 0.0284 0.0284
US167486D894 / CHICAGO IL CHI 01/39 FIXED 5 0.05 0.0284 0.0284
NYS_HFA 3.45% MT / DBT (US64987JQ206) 0.05 0.0284 0.0284
US663903HS46 / Northeast Ohio Regional Sewer District Revenue 0.05 0.0283 0.0283
NYS_HFA 3% 11/1/2044 / DBT (US64987DS478) 0.05 0.00 0.0283 -0.1721
NYS_HFA 3% 11/1/2044 / DBT (US64987DS478) 0.05 0.00 0.0283 -0.1721
US574300NN58 / MARYLAND ST TRANSPRTN AUTH TRA REGD B/E 4.00000000 0.05 0.0282 0.0282
US54241AAX19 / Long Beach CA Finance Authority Natural Gas Purchase Revenue 0.05 0.0281 0.0281
US97712DE364 / Wisconsin Health & Educational Facilities Authority Revenue (Children's Hospital of Wisconsin Inc.) 0.05 0.0279 0.0279
WYLIE TEX INDP 5% 8/15/2037 / DBT (US98306EBT01) 0.05 0.0278 0.0278
WYLIE TEX INDP 5% 8/15/2037 / DBT (US98306EBT01) 0.05 0.0278 0.0278
MI ST TRUNK FD 5% 11/15/2034 / DBT (US594695Z763) 0.05 0.00 0.0276 -0.1683
MI ST TRUNK FD 5% 11/15/2034 / DBT (US594695Z763) 0.05 0.00 0.0276 -0.1683
US01728A4X11 / Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center) 0.05 -2.04 0.0276 -0.1718
US677523DV11 / State of Ohio 0.05 0.0276 0.0276
PROVI RI 5.25% 9/15/2040 / DBT (US74381MDH51) 0.05 0.0274 0.0274
US64966QB660 / New York (City of), NY, Series 2022 D-1, GO Bonds 0.05 0.0274 0.0274
US71884AD716 / PHOENIX-A-REF 0.05 0.0274 0.0274
LA GAS and FUEL 5% 5/1/2040 / DBT (US546475WY69) 0.05 0.0274 0.0274
US04780MYZ66 / City of Atlanta 0.05 0.0274 0.0274
US45201Y4S30 / ILLINOIS ST HSG DEV AUTH REVENUE 0.05 2.13 0.0273 -0.1633
US612043KW84 / Montana Facility Finance Authority 0.05 0.00 0.0273 -0.1693
WI ST 5% 5/1/2039 / DBT (US97705MA219) 0.05 0.0273 0.0273
US79574CDW01 / SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE 0.05 0.0272 0.0272
US71883RQK22 / PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE 0.05 0.0272 0.0272
US25477GTA30 / DIST OF COLUMBIA INCOME TAX SECURED REVENUE 0.05 0.0271 0.0271
RIVSIDE CA ELEC 5% 10/1/2044 / DBT (US768874WP00) 0.05 0.0271 0.0271
RIVSIDE CA ELEC 5% 10/1/2044 / DBT (US768874WP00) 0.05 0.0271 0.0271
US513174L429 / LAMAR CONSOL ISD-A 0.05 0.0271 0.0271
SW ALLEN IN SBC 5% 7/15/2031 / DBT (US844760JA75) 0.05 0.00 0.0270 -0.1635
SW ALLEN IN SBC 5% 7/15/2031 / DBT (US844760JA75) 0.05 0.00 0.0270 -0.1635
HOUSTON TX 5% 3/1/2040 / DBT (US442332DY59) 0.05 0.0269 0.0269
HOUSTON TX 5% 3/1/2040 / DBT (US442332DY59) 0.05 0.0269 0.0269
FL ST DOT TPK 5% 7/1/2042 / DBT (US343137UC77) 0.05 0.0269 0.0269
FL ST DOT TPK 5% 7/1/2042 / DBT (US343137UC77) 0.05 0.0269 0.0269
US57584YWY12 / MA ST DFA PARTNERS HEALTHCARE 20A-2 5.0% 07-01-37 0.05 0.0269 0.0269
US64613CAW82 / FX.RT. MUNI BOND 0.05 0.0269 0.0269
ATLANTA GA ARPT 5% 7/1/2043 / DBT (US04780MU725) 0.05 0.0268 0.0268
ATLANTA GA ARPT 5% 7/1/2043 / DBT (US04780MU725) 0.05 0.0268 0.0268
US914233Y967 / UNIV OF CONNECTICUT CT UNVHGR 02/38 FIXED 5 0.05 0.0268 0.0268
ST LOUIS MO AIR 5% 7/1/2041 / DBT (US791638S678) 0.05 0.0268 0.0268
CALIFORNIA INFR 5% 5/15/2045 / DBT (US13034A6X34) 0.05 0.0267 0.0267
CALIFORNIA INFR 5% 5/15/2045 / DBT (US13034A6X34) 0.05 0.0267 0.0267
US709224A668 / FX.RT. MUNI BOND 0.05 0.0267 0.0267
US183251AS65 / CLAY CNTY FLA S 5% 10/1/2037 0.05 0.0266 0.0266
US57582RZ588 / MASSACHUSETTS ST 0.05 0.0266 0.0266
US78532EAT91 / Sabine-Neches Navigation District 0.05 -2.13 0.0266 -0.1640
SEATTLE LT and PWR 5% 7/1/2042 / DBT (US812643XS85) 0.05 0.0266 0.0266
SEATTLE LT and PWR 5% 7/1/2042 / DBT (US812643XS85) 0.05 0.0266 0.0266
IL SALES TAX 5% 6/15/2040 / DBT (US452227UR05) 0.05 0.0266 0.0266
IL SALES TAX 5% 6/15/2040 / DBT (US452227UR05) 0.05 0.0266 0.0266
TN SCH BND 5% 11/1/2042 / DBT (US880558QD65) 0.05 0.0266 0.0266
TN SCH BND 5% 11/1/2042 / DBT (US880558QD65) 0.05 0.0266 0.0266
US645424AJ17 / CHILDREN'S HEALTH SYSTEM TX 17A 5.0% 08-15-28 0.05 0.0266 0.0266
US438687BV61 / City and County of Honolulu, Tax-Exempt, Series D 0.05 0.0266 0.0266
US592647FA40 / Metropolitan Washington DC/VA Airports Authority Airport System Revenue 0.05 0.0265 0.0265
US54473ETR52 / Los Angeles County CA Public Works Financing Authority Lease Revenue 0.05 0.0265 0.0265
US956622V685 / WV HOSP 5% 6/1/2040 0.05 -2.13 0.0265 -0.1644
UNIV IL 5% 4/1/2027 / DBT (US9143535M54) 0.05 0.00 0.0265 -0.1618
US93974ENX03 / WASHINGTON ST 0.05 -2.13 0.0265 -0.1637
US452252PU70 / ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 0.05 0.0265 0.0265
BEXAR TX HOSP 3% 2/15/2034 / DBT (US088365JD42) 0.05 2.22 0.0264 -0.1582
BEXAR TX HOSP 3% 2/15/2034 / DBT (US088365JD42) 0.05 2.22 0.0264 -0.1582
US544445FP97 / LA CA AIRPT 0% 5/15/2027 @ 0.05 0.00 0.0264 -0.1602
US709224WJ41 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0.05 0.0264 0.0264
US795576FL66 / SLT LAKE U 5% 7/1/2027 @ 0.05 0.0264 0.0264
US95649ADE10 / West Virginia Commissioner of Highways Revenue (Surface Transportation Improvements) 0.05 0.0264 0.0264
US040484A492 / University of Arizona (The) 0.05 0.0263 0.0263
US534272K246 / LINCOLN NE ELEC 5% 9/1/2031 0.05 0.0263 0.0263
US709224XJ32 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0.05 0.0263 0.0263
US258885P891 / Douglas County School District RE1, Douglas and Elbert Counties, Colorado, General Obligation Bonds, Series 2019 0.05 0.00 0.0263 -0.1625
PASCO FL SB COP 5% 8/1/2042 / DBT (US702528NG19) 0.05 0.0262 0.0262
PASCO FL SB COP 5% 8/1/2042 / DBT (US702528NG19) 0.05 0.0262 0.0262
US59261AZP55 / MET TRANSPRTN AUTH NY REVENUE 0.05 0.00 0.0262 -0.1617
US59333PS906 / MIAMI-DADE CNTY FL AVIATION REVENUE 0.05 0.0262 0.0262
US544587G771 / Los Angeles CA Municipal Improvement Corp. Lease Revenue 0.05 0.0262 0.0262
US735389H688 / PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA 0.05 0.0262 0.0262
US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D 0.05 0.0262 0.0262
US25476FSW94 / DIST OF COLUMBIA 0.05 0.0261 0.0261
ILLINOIS FN RV 5% 2/15/2033 / DBT (US45204FP416) 0.05 0.0261 0.0261
ILLINOIS FN RV 5% 2/15/2033 / DBT (US45204FP416) 0.05 0.0261 0.0261
US780869XX68 / ROYSE CITY TX INDEP SCH DIST 0.05 0.00 0.0261 -0.1622
US511665KC48 / Lakeland Regional Health Systems Obligated Group 5%, due 11/15/2029 0.05 0.0261 0.0261
US896035BY74 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 0.05 125.00 0.0261 -0.0573
US71781XCD30 / Philadelphia Authority for Industrial Development 0.05 0.0261 0.0261
US59447TQS59 / Michigan Finance Authority 0.05 -2.17 0.0260 -0.1595
US452152M574 / ILLINOIS ST 0.05 0.0260 0.0260
US135521CN05 / Canadian County OK Educational Facilities Authority Lease Revenue (Mustang Public Schools Project) 0.05 0.0260 0.0260
US18085PSU92 / County of Clark Department of Aviation 0.05 0.0260 0.0260
COOK CNY IL STR 5% 11/15/2044 / DBT (US213248ET04) 0.05 0.0260 0.0260
EAGLE MTN and SAG 3% 8/15/2039 / DBT (US269696QE30) 0.05 -2.17 0.0260 -0.1622
EAGLE MTN and SAG 3% 8/15/2039 / DBT (US269696QE30) 0.05 -2.17 0.0260 -0.1622
US76222RWM05 / RHODE ISLAND ST & PROVIDENCE P REGD B/E 4.00000000 0.05 0.00 0.0258 -0.1570
US64972CU270 / NYC HSG DEV CORP-G1 0.05 0.0258 0.0258
US765433LJ43 / RICHMOND VA PUBLIC UTILITY REVENUE 0.05 -2.17 0.0257 -0.1626
US283734B429 / City of El Paso 0.05 0.0257 0.0257
US254764JY00 / District of Columbia Hospital Revenue (Children's Hospital Obligated Group) 0.05 0.0257 0.0257
US181059ZU37 / Clark County School District 0.05 0.0257 0.0257
SAN FRAN CA COP 4% 4/1/2036 / DBT (US79765D2C37) 0.05 0.0256 0.0256
SAN FRAN CA COP 4% 4/1/2036 / DBT (US79765D2C37) 0.05 0.0256 0.0256
DENVER WTR BRD 5% 9/15/2037 / DBT (US24916PLZ89) 0.04 0.0252 0.0252
DENVER WTR BRD 5% 9/15/2037 / DBT (US24916PLZ89) 0.04 0.0252 0.0252
US54241AAZ66 / Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB 0.04 0.0251 0.0251
HARRIS CNTY TOL 5% 8/15/2036 / DBT (US41423PDP99) 0.04 0.0250 0.0250
UNIV TX 5% 8/15/2037 / DBT (US91514ALW35) 0.04 0.0250 0.0250
AUSTIN TX ISD 5% 8/1/2037 / DBT (US052430WS03) 0.04 0.0249 0.0249
AUSTIN TX ISD 5% 8/1/2037 / DBT (US052430WS03) 0.04 0.0249 0.0249
MA ST 5% 5/1/2038 / DBT (US57582R7N00) 0.04 0.0249 0.0249
MA ST 5% 5/1/2038 / DBT (US57582R7N00) 0.04 0.0249 0.0249
US59465M4N26 / MICHIGAN ST HSG DEV AUTH 0.04 0.0248 0.0248
LONGVIEW TX ISD 5% 2/15/2038 / DBT (US543264ZB40) 0.04 0.0247 0.0247
LONGVIEW TX ISD 5% 2/15/2038 / DBT (US543264ZB40) 0.04 0.0247 0.0247
US13068XCG25 / CA PUB WKS LEASE REV 22C 5.0% 08-01-35 0.04 0.0247 0.0247
PA TPK 5% 12/1/2037 / DBT (US709225HS89) 0.04 0.0247 0.0247
LCRA TX 5% 5/15/2036 / DBT (US54811GN898) 0.04 0.0247 0.0247
LCRA TX 5% 5/15/2036 / DBT (US54811GN898) 0.04 0.0247 0.0247
TX WTR 5% 8/1/2040 / DBT (US88285AHL52) 0.04 0.0246 0.0246
TX WTR 5% 8/1/2040 / DBT (US88285AHL52) 0.04 0.0246 0.0246
VA TRAN 5% 5/15/2038 / DBT (US927793W472) 0.04 0.0246 0.0246
VA TRAN 5% 5/15/2038 / DBT (US927793W472) 0.04 0.0246 0.0246
US677632M657 / OHIO ST UNIV 0.04 0.0246 0.0246
US513174G973 / Lamar Consolidated Independent School District, Series 2023, GO Bonds 0.04 0.0245 0.0245
6444 / Sanden Corporation 0.04 0.0245 0.0245
DALLAS TX ISD 5% 2/15/2039 / DBT (US235308S615) 0.04 0.0245 0.0245
DALLAS TX ISD 5% 2/15/2039 / DBT (US235308S615) 0.04 0.0245 0.0245
US79625GEP46 / SAN ANTONIO 0.04 0.0245 0.0245
US438687NL51 / HONOLULU CITY & CNTY HI 0.04 0.0245 0.0245
US240523ZR42 / DEKALB CO -REF -REV 0.04 0.0245 0.0245
WILLI TX 969888 4% 2/15/2041 / DBT (US969888BD72) 0.04 0.00 0.0244 -0.1517
WILLI TX 969888 4% 2/15/2041 / DBT (US969888BD72) 0.04 0.00 0.0244 -0.1517
WI ST 5% 5/1/2038 / DBT (US97705ME435) 0.04 0.0244 0.0244
WI ST 5% 5/1/2038 / DBT (US97705ME435) 0.04 0.0244 0.0244
US199492J347 / City of Columbus 0.04 0.0244 0.0244
DC INCOME TAX 5% 5/1/2035 / DBT (US25477GSZ99) 0.04 0.0243 0.0243
MARION FL COP 5% 6/1/2038 / DBT (US56879EHE23) 0.04 0.0243 0.0243
US463813L604 / IRVING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 0.04 0.0243 0.0243
US55123TAT97 / LYNCHBURG VA ECON DEV AUTH HOSP REVENUE 0.04 0.0243 0.0243
US155498KQ09 / Central Texas Regional Mobility Authority 0.04 0.0243 0.0243
BROWNSBURG SCH 5.25% 7/15/2038 / DBT (US116083ZL34) 0.04 0.00 0.0243 -0.1485
BROWNSBURG SCH 5.25% 7/15/2038 / DBT (US116083ZL34) 0.04 0.00 0.0243 -0.1485
US29270C5L52 / ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 0.04 0.0243 0.0243
US87638KDB52 / TARRANT CNTY TX CLG DIST REGD B/E 5.00000000 0.04 0.0242 0.0242
US914639KJ73 / UNIV OF NEBRASKA NE FACS CORP 0.04 0.00 0.0241 -0.1462
PROSPER TX ISD 5% 2/15/2040 / DBT (US7436003M81) 0.04 0.0241 0.0241
PROSPER TX ISD 5% 2/15/2040 / DBT (US7436003M81) 0.04 0.0241 0.0241
US79766DVV80 / San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C 0.04 0.0241 0.0241
MARICOPA AZ HSD 5% 7/1/2040 / DBT (US567541RV16) 0.04 0.0241 0.0241
MARICOPA AZ HSD 5% 7/1/2040 / DBT (US567541RV16) 0.04 0.0241 0.0241
US13077DMB54 / CALIFORNIA ST UNIV-C 0.04 0.00 0.0241 -0.1485
MIAMI-DADE SPL 5% 4/1/2039 / DBT (US59333N4Z38) 0.04 0.0241 0.0241
US67766WYZ93 / Ohio Water Development Authority Water Pollution Control Loan Fund 0.04 0.0240 0.0240
US040484ZX86 / ARIZONA BRD OF RGTS-A 0.04 0.0240 0.0240
US44244CSS79 / HOUSTON TX COMB UTIL SYS 18D 5.0% 11-15-32 0.04 0.0240 0.0240
US39081HDU32 / Great Lakes Water Authority Sewage Disposal System Revenue 0.04 0.0240 0.0240
LANCASTER PORT 5% MT / DBT (US514401BN72) 0.04 0.00 0.0240 -0.1455
LANCASTER PORT 5% MT / DBT (US514401BN72) 0.04 0.00 0.0240 -0.1455
NEW ORLEANS LA 5% 12/1/2036 / DBT (US64763FYY95) 0.04 0.0240 0.0240
US544647HA15 / Los Angeles Unified School District 0.04 0.0240 0.0240
US052477PW00 / AUSTIN TX WTR & WSTWTR SYS REVENUE 0.04 0.0240 0.0240
US786134VY99 / SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE 0.04 0.0240 0.0240
SC JOBS EDA HLT 5.50% 11/1/2045 / DBT (US837032BY63) 0.04 0.0239 0.0239
MISSISSIPPI DEO 5% 1/1/2028 / DBT (US60534XWQ59) 0.04 0.0239 0.0239
MISSISSIPPI DEO 5% 1/1/2028 / DBT (US60534XWQ59) 0.04 0.0239 0.0239
MARICOPA AZ HSD 5% 7/1/2041 / DBT (US567541RW98) 0.04 0.0239 0.0239
MARICOPA AZ HSD 5% 7/1/2041 / DBT (US567541RW98) 0.04 0.0239 0.0239
MAIN STR NAT GA 5% 5/1/2055 MT / DBT (US56035DJJ28) 0.04 0.0239 0.0239
MO HEFA EDL 3% 6/1/2050 / DBT (US60637ARE46) 0.04 0.0239 0.0239
MO HEFA EDL 3% 6/1/2050 / DBT (US60637ARE46) 0.04 0.0239 0.0239
GT ORLANDO ARPT 5% 10/1/2037 @ / DBT (US392275EZ20) 0.04 0.0239 0.0239
GT ORLANDO ARPT 5% 10/1/2037 @ / DBT (US392275EZ20) 0.04 0.0239 0.0239
US167727D941 / CHICAGO IL WSTWTR TRANSMISSION REVENUE 0.04 0.0238 0.0238
NEW YORK AUTH 5% 5/1/2042 / DBT (US64972JNH76) 0.04 0.0238 0.0238
NEW YORK AUTH 5% 5/1/2042 / DBT (US64972JNH76) 0.04 0.0238 0.0238
CY-FAIR TX ISD 5% 2/15/2042 / DBT (US232769PT00) 0.04 0.0238 0.0238
CY-FAIR TX ISD 5% 2/15/2042 / DBT (US232769PT00) 0.04 0.0238 0.0238
US559686YG91 / Magnolia Independent School District, Series 2023, GO Bonds 0.04 0.0238 0.0238
ALDINE TX ISD 5% 2/15/2042 / DBT (US014393ZP08) 0.04 0.0238 0.0238
WISCONSIN ST EN 5% 6/1/2038 / DBT (US97709TCL89) 0.04 0.0237 0.0237
WISCONSIN ST EN 5% 6/1/2038 / DBT (US97709TCL89) 0.04 0.0237 0.0237
US93974EXT80 / State of Washington 0.04 0.0237 0.0237
ALDINE TX ISD 5% 2/15/2043 / DBT (US014393ZQ80) 0.04 0.0237 0.0237
ALDINE TX ISD 5% 2/15/2043 / DBT (US014393ZQ80) 0.04 0.0237 0.0237
US4521525G23 / ILLINOIS ST 0.04 0.0236 0.0236
TRIBOROUGH BRDG 5% 11/15/2044 / DBT (US89602RMQ55) 0.04 0.0236 0.0236
RACINE WI USD 5% 4/1/2041 / DBT (US750046SR62) 0.04 0.0236 0.0236
US650028YU14 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 0.04 0.0236 0.0236
US93974EJG26 / WASHINGTON ST REGD B/E 5.00000000 0.04 0.0236 0.0236
MI ST UNIV 5.25% 2/15/2050 / DBT (US594712C666) 0.04 0.0236 0.0236
MI ST UNIV 5.25% 2/15/2050 / DBT (US594712C666) 0.04 0.0236 0.0236
US938782ES41 / Washington Metropolitan Area Transit Authority 0.04 0.0236 0.0236
NORTHAMPTON CN 5% 8/15/2027 / DBT (US66353RCL69) 0.04 0.0236 0.0236
NORTHAMPTON CN 5% 8/15/2027 / DBT (US66353RCL69) 0.04 0.0236 0.0236
US64971W6W55 / New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 0.0234 0.0234
US20282EAQ98 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 0.04 0.00 0.0234 -0.1422
US938782FM61 / WASHINGTON D C MET AREA TRAN AUTH GROSS REV 0.04 0.0234 0.0234
US544525ZE16 / Los Angeles Department of Water 0.04 0.0234 0.0234
US452152X712 / ILLINOIS ST 0.04 0.00 0.0234 -0.1425
US896035AV45 / Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2022, RB 0.04 0.0234 0.0234
MAINE HEALTH HI 5.25% 7/1/2049 / DBT (US56042SDX53) 0.04 0.0234 0.0234
MAINE HEALTH HI 5.25% 7/1/2049 / DBT (US56042SDX53) 0.04 0.0234 0.0234
US73358XFL10 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0.04 0.0234 0.0234
US452152G881 / ILLINOIS ST 0.04 0.0234 0.0234
US93974ERZ15 / WASHINGTON ST 0.04 0.00 0.0233 -0.1448
US115067JF83 / BROWARD FL SD 5% 7/1/2039 0.04 0.00 0.0233 -0.1429
IL SALES TAX 0% 6/15/2043 / DBT (US452227VP30) 0.04 0.0232 0.0232
IL SALES TAX 0% 6/15/2043 / DBT (US452227VP30) 0.04 0.0232 0.0232
US60637ATE28 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 0.04 0.0231 0.0231
US454898UL96 / IN MUNI PWR AGY-C-REF 0.04 0.0231 0.0231
US544647ES59 / LOS ANGELES CA UNIF S 0.04 0.0231 0.0231
US880443EE26 / TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5 0.04 0.00 0.0231 -0.1405
INDIANAPOLIS BK 5% 1/1/2048 / DBT (US45528VAU35) 0.04 -2.44 0.0230 -0.1441
INDIANAPOLIS BK 5% 1/1/2048 / DBT (US45528VAU35) 0.04 -2.44 0.0230 -0.1441
US25476FRQ36 / District of Columbia 0.04 0.0230 0.0230
US76222RZJ49 / State of Rhode Island 0.04 0.00 0.0230 -0.1399
US13063DJ255 / CALIFORNIA ST 0.04 0.0230 0.0230
US199124BQ00 / COLUMBUS MED 5% 7/1/2054 MT 0.04 0.0229 0.0229
LA PUB FACS REV 4% 12/15/2031 / DBT (US546399NW24) 0.04 0.00 0.0229 -0.1389
LA PUB FACS REV 4% 12/15/2031 / DBT (US546399NW24) 0.04 0.00 0.0229 -0.1389
WA ST 5% 2/1/2037 / DBT (US93974DVJ44) 0.04 0.0229 0.0229
WA ST 5% 2/1/2037 / DBT (US93974DVJ44) 0.04 0.0229 0.0229
US529050DX13 / Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 0.04 0.00 0.0229 -0.1397
US167562QV28 / CHICAGO IL MIDWAY ARPT 16B 5.0% 01-01-36 0.04 0.0228 0.0228
US09182RBE09 / BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE 0.04 0.0228 0.0228
US928104PV45 / Virginia Small Business Financing Authority 0.04 0.0227 0.0227
US657883DN17 / NORTH BROWARD FL HOSP DIST 0.04 0.0227 0.0227
US882854J373 / TEXAS ST WTR DEV BRD 0.04 0.0225 0.0225
US2350367R50 / DFW TX ARPT JT REV 21A 4.0% 11-01-38 0.04 0.0222 0.0222
US235308L271 / DALLAS TX INDEP SCH DIST 0.04 0.0218 0.0218
6444 / Sanden Corporation 0.04 0.0217 0.0217
COLLIN CNTY TE 5% 2/15/2038 / DBT (US194740TD83) 0.04 0.0216 0.0216
US727199C336 / PLANO TX INDEP SCH DIST 0.04 0.0216 0.0216
SAN ANTONIO 5% 2/1/2039 / DBT (US79623PRF44) 0.04 0.0215 0.0215
SAN ANTONIO 5% 2/1/2039 / DBT (US79623PRF44) 0.04 0.0215 0.0215
TRIBOROUGH BRD 5% 5/15/2038 / DBT (US896035AP76) 0.04 0.0214 0.0214
KANSAS DOT HWY 5% 9/1/2041 / DBT (US485424TH84) 0.04 0.0213 0.0213
KANSAS DOT HWY 5% 9/1/2041 / DBT (US485424TH84) 0.04 0.0213 0.0213
IN FIN REV 5% 2/1/2041 / DBT (US45506EKZ50) 0.04 0.0212 0.0212
IN FIN REV 5% 2/1/2041 / DBT (US45506EKZ50) 0.04 0.0212 0.0212
US559686YE44 / MAGNOLIA TX ISD 5% 8/15/2038 0.04 0.0211 0.0211
US419792XW17 / Hawaii GO 0.04 0.00 0.0211 -0.1281
US54659LCL62 / LOUISVILLE & JEFF-A 0.04 0.00 0.0211 -0.1278
US605638BF16 / State of Mississippi, Series 2019A 0.04 0.00 0.0210 -0.1279
US249174XU26 / DENVER CITY & CNTY CO SCH DIST #1 0.04 0.0210 0.0210
US438687FG58 / City & County of Honolulu HI 0.04 2.78 0.0210 -0.1274
US576000YS66 / MA SCH BLDG 5% 8/15/2037 0.04 0.0210 0.0210
IOWA ST BRD REG 5% 9/1/2038 / DBT (US46256QPF71) 0.04 0.0210 0.0210
IOWA ST BRD REG 5% 9/1/2038 / DBT (US46256QPF71) 0.04 0.0210 0.0210
DC W and S 5% 10/1/2039 / DBT (US254845RY86) 0.04 0.0210 0.0210
BURBANK CA ARPT 5% 7/1/2036 @ / DBT (US120827DU16) 0.04 0.0210 0.0210
BURBANK CA ARPT 5% 7/1/2036 @ / DBT (US120827DU16) 0.04 0.0210 0.0210
US346425HY07 / FORNEY TX INDEP SCH DIST FNYSCD 08/38 FIXED 5 0.04 0.0210 0.0210
US677522XS88 / State of Ohio 0.04 0.00 0.0210 -0.1267
SAN ANTONIO E and G 5.25% 2/1/2044 / DBT (US79625GJQ73) 0.04 0.0210 0.0210
US455412BN59 / INDNPLS IN 5% 10/1/2032 0.04 0.0209 0.0209
US93974EDN31 / WASHINGTON ST 0.04 0.0209 0.0209
US79625GDR11 / SAN ANTONIO TX ELEC & GAS REVENUE 0.04 0.0209 0.0209
AK HFC 5% 12/1/2039 / DBT (US011839R660) 0.04 0.0208 0.0208
CEDRHILL TX ISD 5% 2/15/2042 / DBT (US1504293Y20) 0.04 0.0208 0.0208
CEDRHILL TX ISD 5% 2/15/2042 / DBT (US1504293Y20) 0.04 0.0208 0.0208
US717096DJ75 / Pflugerville Independent School District 0.04 0.0208 0.0208
US302716BM65 / FYI Properties, State of Washington District Project - Green Bonds 0.04 0.00 0.0208 -0.1262
SAN ANTONIO WTR 5% 5/15/2034 / DBT (US79642GAR39) 0.04 0.0207 0.0207
SAN ANTONIO WTR 5% 5/15/2034 / DBT (US79642GAR39) 0.04 0.0207 0.0207
US45470YDT55 / Indiana Finance Authority Revenue (Franciscan Alliance Inc.) 0.04 0.0207 0.0207
US938395SS02 / Washington & Clackamas Counties School District No 23J Tigard-Tualatin 0.04 0.0207 0.0207
US207758H717 / CONNECTICUT ST SPL TAX OBLIG REVENUE 0.04 0.00 0.0207 -0.1277
N ORLEANS AVIAT 5.25% 1/1/2041 @ / DBT (US64763HMN25) 0.04 -2.70 0.0207 -0.1285
US71883RQB23 / PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE 0.04 0.00 0.0206 -0.1279
US155048EF47 / CENTRL PUGET-S-1-REF 0.04 0.00 0.0206 -0.1273
US25476FA572 / DIST OF COLUMBIA 0.04 0.0206 0.0206
CHICAGO MIDWAY 5% 1/1/2038 @ / DBT (US167562TJ62) 0.04 0.0206 0.0206
US45204FBF18 / Illinois Finance Authority 0.04 -2.70 0.0206 -0.1303
US64990FJG00 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0.04 0.00 0.0205 -0.1268
PIERCE CO WASH 5% 12/1/2032 / DBT (US720390ZN62) 0.04 0.0205 0.0205
PIERCE CO WASH 5% 12/1/2032 / DBT (US720390ZN62) 0.04 0.0205 0.0205
US517210XK16 / LARIMER WELD & BOULDER CNTY CO SCH DIST #R-2J THOMPSON 0.04 0.00 0.0205 -0.1263
WA ST 5% 6/1/2039 / DBT (US93974D7V47) 0.04 0.00 0.0205 -0.1259
WA ST 5% 6/1/2039 / DBT (US93974D7V47) 0.04 0.00 0.0205 -0.1259
US93974EZF68 / State of Washington, Series 2023, GO Bonds 0.04 0.0204 0.0204
US88278PYN85 / Texas State University System Financing System Revenue 0.04 0.0204 0.0204
US56682HBX61 / MARICOPA CNTY AZ INDL DEV AUTH 0.04 0.0203 0.0203
US679111XU38 / Oklahoma Turnpike Authority 0.04 0.0203 0.0203
US65956NGW02 / NORTH HARRIS CO TX REG WTR 5.0% 12-15-33 0.04 0.0203 0.0203
MIAMI-DADE EFA 5.25% 4/1/2047 / DBT (US59333APA33) 0.04 0.0202 0.0202
WA ST 5% 8/1/2034 / DBT (US93974DXY92) 0.04 0.0202 0.0202
US8827234L09 / TX ST GO 16A 5.0% 04-01-28 0.04 0.0202 0.0202
US812643WC43 / SEATTLE WA MUNI LIGHT & PWR REVENUE 0.04 0.0202 0.0202
US592041WE39 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 0.04 0.0201 0.0201
FL HLTHCARE FAC 5% 8/1/2042 / DBT (US34061QCQ82) 0.04 0.0201 0.0201
FL HLTHCARE FAC 5% 8/1/2042 / DBT (US34061QCQ82) 0.04 0.0201 0.0201
US54466HJR84 / Los Angeles County Metropolitan Transportation Authority 0.04 0.0200 0.0200
US917567CH09 / Utah Transit Authority Sales Tax Revenue 0.04 0.0200 0.0200
US245505XM99 / DEL VALLE TX INDEP SCH DIST 0.04 0.0200 0.0200
US153476AR76 / CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/31 FIXED 4 0.04 0.0200 0.0200
WASHOE NV WTR 4.125% MT@ / DBT (US940865BG28) 0.04 0.00 0.0199 -0.1217
WASHOE NV WTR 4.125% MT@ / DBT (US940865BG28) 0.04 0.00 0.0199 -0.1217
US67756QWH63 / OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 17D SF 4.0% 03-01-48 0.04 0.0199 0.0199
US650028WY53 / NEW YORK ST THRUWAY AUTH PERSO REGD B/E 4.00000000 0.03 0.0197 0.0197
US605581LV78 / MISSISSIPPI ST MSS 10/36 FIXED 4 0.03 -2.86 0.0197 -0.1214
US155498NG99 / Central Texas Regional Mobility Authority 0.03 0.0197 0.0197
US59334DMH43 / MIAMI-DADE CNTY FL WTR & SWR REVENUE 0.03 0.0196 0.0196
US64972GYY42 / NYC MUNI WTR FIN-DD 0.03 0.0196 0.0196
MN HFA 6.25% 7/1/2055 / DBT (US60416UML60) 0.03 0.00 0.0190 -0.1155
MN HFA 6.25% 7/1/2055 / DBT (US60416UML60) 0.03 0.00 0.0190 -0.1155
SAN ANTONIO 5% 2/1/2037 / DBT (US79623PRD95) 0.03 0.0188 0.0188
SAN ANTONIO 5% 2/1/2037 / DBT (US79623PRD95) 0.03 0.0188 0.0188
NYC NY 5% 9/1/2037 / DBT (US64966SGW08) 0.03 0.0186 0.0186
NYC NY 5% 9/1/2037 / DBT (US64966SGW08) 0.03 0.0186 0.0186
WA ST 5% 2/1/2039 / DBT (US93974EU384) 0.03 0.0185 0.0185
WA ST 5% 2/1/2039 / DBT (US93974EU384) 0.03 0.0185 0.0185
ME MUNI BD 5% 11/1/2039 / DBT (US56045R8C68) 0.03 0.0184 0.0184
US709225AP14 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0.03 0.0183 0.0183
US915183Z754 / University of Utah/The 0.03 0.0183 0.0183
WI ST 5% 5/1/2040 / DBT (US97705MP746) 0.03 0.0183 0.0183
WI ST 5% 5/1/2040 / DBT (US97705MP746) 0.03 0.0183 0.0183
TARRA TX 87638K 5% 8/15/2037 / DBT (US87638KDA79) 0.03 0.0183 0.0183
TARRA TX 87638K 5% 8/15/2037 / DBT (US87638KDA79) 0.03 0.0183 0.0183
US46256QPD24 / State of Iowa Board of Regents, Series 2022, RB 0.03 0.0183 0.0183
KING CNTY SWR 5% 1/1/2040 / DBT (US495290FL76) 0.03 0.0183 0.0183
PT HOUSTON 5% 10/1/2038 / DBT (US734262GP77) 0.03 0.0183 0.0183
US513174H211 / Lamar Consolidated Independent School District, Series 2023, GO Bonds 0.03 0.0182 0.0182
US546417EX06 / LOUISIANA ST 0.03 0.0182 0.0182
US64990FL514 / New York State Dormitory Authority 0.03 0.00 0.0182 -0.1143
MA CL WTR TR 5% 2/1/2039 / DBT (US575829KM77) 0.03 0.0182 0.0182
MA CL WTR TR 5% 2/1/2039 / DBT (US575829KM77) 0.03 0.0182 0.0182
US684554FL76 / ORANGE CNTY FL WTR & WSTWTR REVENUE 0.03 0.0182 0.0182
US717883VZ21 / School District of Philadelphia (The), Series 2019 A, GO Bonds 0.03 0.0182 0.0182
MBTA SLS TAX 5% 7/1/2041 / DBT (US575579U961) 0.03 0.0182 0.0182
MBTA SLS TAX 5% 7/1/2041 / DBT (US575579U961) 0.03 0.0182 0.0182
LA CA DWAP 5% 7/1/2037 / DBT (US544532LU62) 0.03 0.0182 0.0182
LA CA DWAP 5% 7/1/2037 / DBT (US544532LU62) 0.03 0.0182 0.0182
US93974EYZ32 / State of Washington 0.03 0.0181 0.0181
US13068L2T13 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 0.03 0.00 0.0181 -0.1098
US59447T3S09 / MICHIGAN ST FIN AUTH 0.03 0.0181 0.0181
BROWNSBURG SCH 5.25% 7/15/2039 / DBT (US116083ZM17) 0.03 -3.12 0.0181 -0.1110
BROWNSBURG SCH 5.25% 7/15/2039 / DBT (US116083ZM17) 0.03 -3.12 0.0181 -0.1110
US442403NE71 / HOUSTON TX INDEP SCH DIST 0.03 0.00 0.0181 -0.1099
US93974EXR25 / State of Washington 0.03 0.0180 0.0180
US956510BS94 / West Virginia Parkways Authority 0.03 0.0180 0.0180
US235308L685 / DALLAS ISD-REF 0.03 0.0180 0.0180
LA CA DWAP 5% 7/1/2035 / DBT (US544532CF96) 0.03 0.0180 0.0180
LA CA DWAP 5% 7/1/2035 / DBT (US544532CF96) 0.03 0.0180 0.0180
DALLAS TX ISD 5% 2/15/2040 / DBT (US235308P496) 0.03 0.0180 0.0180
US54641CAM73 / State of Louisiana 0.03 0.00 0.0180 -0.1090
US64613CCB28 / New Jersey Transportation Trust Fund Authority 0.03 0.0180 0.0180
US59447TSD62 / MICHIGAN ST FIN AUTH REVENUE 0.03 0.00 0.0180 -0.1085
US677522XT61 / State of Ohio 0.03 0.00 0.0179 -0.1084
US59447T3T81 / Michigan Finance Authority 0.03 0.0179 0.0179
LA CA AIRPT 5% 5/15/2044 / DBT (US5444457E39) 0.03 0.0179 0.0179
US040484ZY69 / ARIZONA BRD OF RGTS-A 0.03 0.0179 0.0179
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0.03 0.0179 0.0179
US647201TX05 / NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 22D SF 5.25% 03-01-53 0.03 0.00 0.0179 -0.1085
US7876426H50 / ST CHARLES CNTY 5% 3/1/2039 0.03 0.0179 0.0179
US956553A926 / State of West Virginia 0.03 0.00 0.0179 -0.1084
US64966QL404 / City of New York 0.03 0.0178 0.0178
US18347AKM26 / CLAY CNTY MO PUBLIC SCH DIST # REGD B/E 5.00000000 0.03 0.0178 0.0178
SW ALLEN IN SBC 5% 7/15/2034 / DBT (US844760JD15) 0.03 0.00 0.0178 -0.1084
US605581PN17 / MISSISSIPPI ST REGD B/E 5.00000000 0.03 0.0178 0.0178
US346425JA03 / FORNEY TX INDEP SCH D 0.03 0.00 0.0178 -0.1100
KING CNTY WA 5% 12/1/2044 / DBT (US49474F4B37) 0.03 -3.12 0.0178 -0.1111
US452252QA08 / FX.RT. MUNI BOND 0.03 0.0178 0.0178
JEA FL WTSW 5% 10/1/2042 / DBT (US46615SFK96) 0.03 0.0178 0.0178
US896035BW19 / TRIBOROUGH BRIDGE -A 0.03 0.0177 0.0177
FBE PUB ED 4% 6/1/2033 / DBT (US34153QDC78) 0.03 0.0177 0.0177
FBE PUB ED 4% 6/1/2033 / DBT (US34153QDC78) 0.03 0.0177 0.0177
US709225JC10 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0.03 0.0177 0.0177
US57584YJN04 / Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 0.03 0.00 0.0177 -0.1075
US705227HK59 / PECOS BARSTOW TOYAH TX INDEP SCH DIST 0.03 0.0177 0.0177
MIDLA TX 597494 5% 2/15/2042 / DBT (US597494HS58) 0.03 0.0177 0.0177
US052477PZ31 / AUSTIN TX WTR & WSTWTR SYS REVENUE 0.03 0.0176 0.0176
US93974EJH09 / State of Washington, Series 2020, GO Bonds 0.03 0.0176 0.0176
ALPINE UT SD 5% 3/15/2028 / DBT (US021087VM01) 0.03 0.0176 0.0176
ALPINE UT SD 5% 3/15/2028 / DBT (US021087VM01) 0.03 0.0176 0.0176
US04780TEX81 / CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 0.03 0.0176 0.0176
US438701W592 / City & County Honolulu 0.03 -3.23 0.0176 -0.1082
NEW YORK AUTH 5% 5/1/2045 / DBT (US64972JHX90) 0.03 -3.23 0.0176 -0.1088
US592647GH83 / Metropolitan Washington Airports Authority 0.03 0.00 0.0175 -0.1070
US544445TS80 / LA CA AIRPT 5% 5/15/2045 0.03 0.0175 0.0175
US452152X894 / ILLINOIS ST 0.03 0.00 0.0175 -0.1066
US93974EVN39 / WASHINGTON ST 0.03 -3.23 0.0175 -0.1086
US25476FTN86 / District of Columbia 0.03 0.0174 0.0174
US392274Y830 / Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A 0.03 0.00 0.0174 -0.1062
US703596EF99 / PAULDING CNTY GA HOSP AUTH 0.03 0.0174 0.0174
US8828544L36 / TEXAS ST WTR DEV BRD REGD B/E 4.00000000 0.03 0.0174 0.0174
US679111ZF43 / Oklahoma Turnpike Authority 0.03 0.0174 0.0174
US913367FN33 / University of South Carolina 0.03 -3.23 0.0174 -0.1084
US592190QF27 / FX.RT. MUNI BOND 0.03 0.0174 0.0174
US040654XA89 / Arizona Department of Transportation State Highway Fund Revenue 0.03 0.0173 0.0173
US54811BSW27 / Lower Colorado River Authority, Series 2019, Ref. RB 0.03 0.0173 0.0173
US235241UX24 / DALLAS TX AREA RAPID 0.03 -3.23 0.0173 -0.1076
US115085AN23 / BROWARD CNTY FL TOURIST DEV TAX REVENUE 0.03 0.0173 0.0173
US97705MPL36 / Wisconsin GO 0.03 0.0173 0.0173
US68450LEH42 / ORANGE CNTY FL ORLANDO HLTH 16A 5.0% 10-01-33 0.03 0.00 0.0172 -0.1058
US709221VY87 / PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 0.03 0.0172 0.0172
US717088BU15 / City of Pflugerville TX, Series 2023, GO Bonds 0.03 -3.23 0.0172 -0.1076
US54811BVY46 / LOWER CO RIVER TX AUTH TRANSMISSION 20A SF 5.0% 05-15-45 0.03 0.0172 0.0172
US882854H880 / NORTH TEXAS WATER TX 18A SF 4.0% 10-15-33 0.03 0.0172 0.0172
US646066UW82 / New Jersey Educational Facilities Authority Revenue (Stockton University) 0.03 0.0172 0.0172
US882669BK99 / Texas Public Finance Authority 0.03 0.00 0.0171 -0.1041
US167593X499 / Chicago O'Hare International Airport 0.03 0.00 0.0171 -0.1053
US010609FQ33 / Alabama Public School and College Authority 0.03 0.0171 0.0171
US812631NY18 / SEATTLE WA DRAIN & 4% 07/01/36 0.03 0.0171 0.0171
US25483VTD63 / DIST OF COLUMBIA REVENUE 0.03 0.0171 0.0171
US7342606Q05 / Harris (County of), TX Port Authority of Houston, Series 2020 A-2, Ref. GO Bonds 0.03 0.0170 0.0170
US392275BK87 / GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 0.03 -3.33 0.0169 -0.1054
US45204EZZ41 / Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A 0.03 0.0168 0.0168
US187145KM86 / CLIFTON TX HGR EDU FIN CORP EDU REVENUE 0.03 0.0167 0.0167
US59261AQJ96 / MTA NY TRANSPORT REV 17C-1 4.0% 11-15-36 0.03 0.00 0.0167 -0.1019
US650036DC78 / New York State Urban Development Corp 0.03 0.0167 0.0167
CLARK COUNTY NV 4% 12/1/2037 / DBT (US180848ZA47) 0.03 0.00 0.0167 -0.1036
US1966322L62 / COLORADO SPRINGS-B 0.03 0.00 0.0166 -0.1033
US64971XXS25 / New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB 0.03 -3.45 0.0163 -0.1026
US530574PH97 / LIBERTY HILL ISD 0.03 -3.45 0.0161 -0.1014
SW ALLEN IN SBC 3% 7/15/2035 / DBT (US844760JE97) 0.03 0.00 0.0156 -0.0941
MAINE HEALTH HI 5% 10/1/2036 / DBT (US56042SDZ02) 0.03 0.00 0.0156 -0.0951
MAINE HEALTH HI 5% 10/1/2036 / DBT (US56042SDZ02) 0.03 0.00 0.0156 -0.0951
US01170RML32 / ALASKA HSG FIN -B-2 0.03 3.85 0.0154 -0.0915
KS CITY MO SPL 5% 9/1/2036 / DBT (US485106YY81) 0.03 0.00 0.0154 -0.0935
KS CITY MO SPL 5% 9/1/2036 / DBT (US485106YY81) 0.03 0.00 0.0154 -0.0935
US442332DC30 / CITY OF HOUSTON TX 0.03 0.0153 0.0153
US51771FBF27 / LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN 0.03 0.0153 0.0153
US64990F4L55 / New York State Dormitory Authority 0.03 0.0152 0.0152
UNIV KS HLTH 5% 3/1/2032 / DBT (US914367GL57) 0.03 0.0152 0.0152
UNIV KS HLTH 5% 3/1/2032 / DBT (US914367GL57) 0.03 0.0152 0.0152
US01354PJJ49 / ALBUQUERQUE NM GROSS RECPTS TAX REVENUE 0.03 0.00 0.0152 -0.0929
US442332DD13 / CITY OF HOUSTON TX 5.25% 03-01-40 0.03 0.0151 0.0151
US84247PKZ35 / STHRN CA PUBLIC PWR AUTH REVENUE 0.03 0.00 0.0151 -0.0915
US45505MJT45 / Indiana Finance Authority 0.03 0.0151 0.0151
PA TPK 5% 12/1/2041 / DBT (US709225KR69) 0.03 0.0150 0.0150
PA TPK 5% 12/1/2041 / DBT (US709225KR69) 0.03 0.0150 0.0150
AUBURN UNIV ALA 5% 6/1/2042 / DBT (US050589TD24) 0.03 -3.70 0.0150 -0.0939
AUBURN UNIV ALA 5% 6/1/2042 / DBT (US050589TD24) 0.03 -3.70 0.0150 -0.0939
MARION and POLK SD 5% 6/15/2029 / DBT (US569203NA69) 0.03 0.00 0.0150 -0.0916
US4423314Z40 / HOUSTON TX 0.03 0.00 0.0150 -0.0913
US032564AK23 / Anaheim Redevelopment Agency Successor Agency 0.03 0.00 0.0150 -0.0910
OK TNPK REV 5% 1/1/2042 / DBT (US679111E269) 0.03 0.0150 0.0150
SW ALLEN IN SBC 5% 7/15/2032 / DBT (US844760JB58) 0.03 0.00 0.0150 -0.0907
SW ALLEN IN SBC 5% 7/15/2032 / DBT (US844760JB58) 0.03 0.00 0.0150 -0.0907
US249182UP91 / City & County of Denver Airport System, Series 2023B 0.03 0.00 0.0150 -0.0906
US592647KZ36 / MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 0.03 0.00 0.0149 -0.0906
US052477PX82 / AUSTIN TX WTR & WSTWTR SYS REVENUE 0.03 0.0149 0.0149
TN SCH BND 5% 11/1/2041 / DBT (US880558QC82) 0.03 0.0149 0.0149
TN SCH BND 5% 11/1/2041 / DBT (US880558QC82) 0.03 0.0149 0.0149
US513174H542 / LAMAR TX CONSOL INDEP SCH DIST 0.03 0.0148 0.0148
US574296BQ14 / MARYLAND ST STADIUM AUTH REVENUE 0.03 0.00 0.0148 -0.0903
DETROIT MICH RE 5% 10/1/2039 / DBT (US251220AV14) 0.03 0.0148 0.0148
DETROIT MICH RE 5% 10/1/2039 / DBT (US251220AV14) 0.03 0.0148 0.0148
US45884AB366 / Intermountain Power Agency 0.03 0.00 0.0148 -0.0915
US4521522Q32 / State of Illinois 0.03 -3.85 0.0148 -0.0899
US546417CK03 / State of Louisiana 0.03 -3.85 0.0147 -0.0904
US742395XW13 / PRINCETON TX INDEP SCH DIST 0.03 -3.85 0.0147 -0.0920
US392274L381 / GT ORLANDO ARPT 5% 10/1/27@ 0.03 -3.85 0.0147 -0.0898
US246352HB78 / Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A 0.03 0.0147 0.0147
CUYAHOGA OH CLG 3.5% 12/1/2040 / DBT (US232392BA77) 0.03 0.0147 0.0147
CUYAHOGA OH CLG 3.5% 12/1/2040 / DBT (US232392BA77) 0.03 0.0147 0.0147
US486063S356 / KATY ISD 0.03 -3.85 0.0147 -0.0908
MIAMI-DADE SPL 5% 4/1/2042 / DBT (US59333N4D26) 0.03 0.0147 0.0147
MIAMI-DADE SPL 5% 4/1/2042 / DBT (US59333N4D26) 0.03 0.0147 0.0147
US64966MSA89 / City of New York NY 0.03 0.0147 0.0147
US89658HVG28 / TRINITY RIVER TX AUTH REGL WST TRINITY RIVER AUTHORITY CENTRAL REGIONAL WASTEWATE 0.03 0.0147 0.0147
US71883MQK35 / CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-27 0.03 0.00 0.0147 -0.0894
US79766DSL46 / San Francisco City & County Airport Comm-San Francisco International Airport 0.03 0.00 0.0147 -0.0892
US57584YJP51 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0.03 0.00 0.0147 -0.0895
US956553B916 / West Virginia GO 0.03 0.0147 0.0147
US64971XX603 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2023 Series A-1 0.03 -3.85 0.0147 -0.0904
FORT CO 34710R 5% 12/1/2036 / DBT (US34710RAR12) 0.03 0.00 0.0147 -0.0896
US67760AEU60 / State of Ohio 0.03 -3.85 0.0146 -0.0899
ST JOHNS CO FL 5% 7/1/2043 / DBT (US790409HR05) 0.03 -3.85 0.0146 -0.0915
ST JOHNS CO FL 5% 7/1/2043 / DBT (US790409HR05) 0.03 -3.85 0.0146 -0.0915
US544525M399 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2022C 0.03 0.0146 0.0146
WA ST 5% 6/1/2040 / DBT (US93974EBU91) 0.03 -3.85 0.0146 -0.0903
WA ST 5% 6/1/2040 / DBT (US93974EBU91) 0.03 -3.85 0.0146 -0.0903
US442331U851 / HOUSTON TX GO 17A 5.0% 03-01-32 0.03 0.0146 0.0146
US64988YBZ97 / NEW YORK ST MTG 2.4% 10/1/2034 0.03 0.00 0.0145 -0.0866
US452153FL81 / ILLINOIS ST 0.03 0.00 0.0145 -0.0900
US220245V842 / CORPUS CHRISTI TX UTILITY SYSR CRIUTL 07/47 FIXED 5 0.03 0.00 0.0145 -0.0897
US797661ZL23 / SAN FRANCISCO CA BAY 0.03 0.00 0.0145 -0.0888
US414005WN47 / HARRIS CNTY TX TOLL RD SR LIEN 16A 5.0% 08-15-33 0.03 0.0145 0.0145
US703596EG72 / PAULDING CNTY G 5% 4/1/2043 0.03 0.00 0.0144 -0.0893
US735389D547 / Port of Seattle WA 0.03 0.0144 0.0144
US107416QL65 / Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A 0.03 0.00 0.0144 -0.0897
US897825GU34 / TRUCKEE MEADOWS NV WTR AUTH WT TRMWTR 07/37 FIXED 5 0.03 0.0144 0.0144
COLLIN CNTY TE 4% 2/15/2035 / DBT (US194740NW29) 0.03 0.0144 0.0144
RI ST and PROV PL 3% 1/15/2039 / DBT (US76222RZN50) 0.03 0.00 0.0144 -0.0896
RI ST and PROV PL 3% 1/15/2039 / DBT (US76222RZN50) 0.03 0.00 0.0144 -0.0896
US735389YH54 / Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2016 0.03 0.0143 0.0143
US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT 0.03 0.0143 0.0143
US797661XZ37 / SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 0.03 0.00 0.0143 -0.0878
US34073TGG67 / NOVA SE UNIV FL 5.0% 04-01-33 0.03 0.00 0.0143 -0.0873
US09182TAL17 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0.03 0.0143 0.0143
US70914PZW57 / Pennsylvania GO 0.03 0.0143 0.0143
US19648FVH45 / Colorado Health Facilities Authority 0.03 0.00 0.0143 -0.0893
US45204EHR27 / ILLINOIS FIN AT 4% 10/1/2031 0.03 0.00 0.0142 -0.0868
US592647KM23 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 0.03 0.00 0.0142 -0.0879
US74440DDS09 / Kentucky Public Energy Authority 0.02 0.00 0.0141 -0.0860
US93978HWK75 / Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 0.02 -4.00 0.0141 -0.0874
US79574CDY66 / SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE 0.02 0.00 0.0140 -0.0865
US4211106Y83 / HAYS TX ISD 4% 2/15/2039 0.02 -4.00 0.0140 -0.0865
US438687NR22 / HONOLULU CITY & CNTY 0.02 0.0139 0.0139
US64971XXR42 / NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000 0.02 0.00 0.0138 -0.0862
US63968MX959 / Nebraska Investment Finance Authority 0.02 0.0138 0.0138
US915268G837 / UNIV OF WYOMING WY UNIV REVENUES 0.02 0.0138 0.0138
NC ST 3.25% 6/1/2036 / DBT (US6582563W00) 0.02 0.00 0.0134 -0.0804
NC ST 3.25% 6/1/2036 / DBT (US6582563W00) 0.02 0.00 0.0134 -0.0804
US592112VA12 / MET GOVT NASHVILLE & DAVIDSON CNTY TN 0.02 4.55 0.0132 -0.0792
US360066PH11 / FULTON CNTY GA WTR & SWR REVENUE 0.02 0.00 0.0130 -0.0782
US59261AK973 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2 0.02 -4.35 0.0129 -0.0811
US914724CQ05 / UNIV OF NORTH DAKOTA COPS 0.02 -4.35 0.0128 -0.0806
US88034RC376 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.02 -4.35 0.0126 -0.0815
KENTUCKY BOND DEVELOPMENT CORP 5% 8/15/2055 MT / DBT (US49121DAB82) 0.02 0.00 0.0125 -0.0760
US613520MK86 / Montgomery (County of) Hospital Facilities (Premier Health Partners Obligated Group), Series 2019 A, RB 0.02 -4.55 0.0124 -0.0773
US62620HCD26 / GA MUN ELEC AUTH 21A 5.0% 01-01-34 0.02 0.00 0.0124 -0.0750
US594712YB18 / Michigan State University 0.02 0.00 0.0123 -0.0751
US74265LY858 / PRV COL and UNV GA 5% 4/1/2034 0.02 0.00 0.0123 -0.0743
US88275FWZ88 / TEXAS ST DEPT OF HSG & CMNTY AFFAIRS 0.02 0.00 0.0123 -0.0743
US83712D2X38 / South Carolina State Housing Finance & Development Authority 0.02 0.00 0.0122 -0.0743
US592647HK04 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 0.02 0.00 0.0122 -0.0732
US41981CQC72 / HAWAII ST HIGHWAY REV 0.02 0.0122 0.0122
LEE CNTY-TALLAH 5% 10/1/2038 / DBT (US523400BF58) 0.02 0.0121 0.0121
LEE CNTY-TALLAH 5% 10/1/2038 / DBT (US523400BF58) 0.02 0.0121 0.0121
US731127DC76 / POLK CNTY FL SCH DIST SALES TA POKEDU 10/33 FIXED 5 0.02 0.00 0.0121 -0.0733
US6262073Z58 / GA MEAG 5% 1/1/2032 0.02 0.00 0.0120 -0.0727
US13063DSM10 / California GO 0.02 0.00 0.0120 -0.0730
US49151FZA10 / Kentucky State Property and Buildings Commission, Revenue Bonds, Project 119, Series 2018 0.02 0.00 0.0120 -0.0728
US546417DF09 / LOUISIANA ST 0.02 0.00 0.0119 -0.0730
US419794ZR69 / HAWAII ST ARPTS SYS REVENUE 0.02 0.00 0.0119 -0.0723
RI HLTH and EDL 5% 6/1/2039 / DBT (US762197U254) 0.02 -4.76 0.0119 -0.0742
RI HLTH and EDL 5% 6/1/2039 / DBT (US762197U254) 0.02 -4.76 0.0119 -0.0742
US569203ND09 / MARION & POLK CNTYS OR SCH DIS REGD B/E SCH BD 5.00000000 0.02 -4.76 0.0119 -0.0728
US56756TAP93 / Maricopa County Special Health Care District 0.02 0.00 0.0119 -0.0721
US19648FKL75 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0.02 0.00 0.0119 -0.0725
US71883MPR96 / PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 0.02 0.00 0.0118 -0.0719
US4521523E92 / ILLINOIS ST 0.02 0.00 0.0118 -0.0719
US93978HMF90 / Washington Health Care Facilities Authority 0.02 0.0118 0.0118
US64966MZQ58 / New York City NY GO 0.02 0.00 0.0117 -0.0718
US735389B566 / PORT OF SEATTLE WA 0.02 0.00 0.0117 -0.0716
US956622V768 / West Virginia Hospital Finance Authority 0.02 0.00 0.0117 -0.0726
US67766WE655 / OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE 0.02 0.00 0.0117 -0.0723
OH HI ED COM 5% 2/1/2041 / DBT (US67756DE771) 0.02 0.00 0.0117 -0.0720
PORT NY NJ 5% 9/1/2041@ / DBT (US73358XNU27) 0.02 0.00 0.0116 -0.0721
PORT NY NJ 5% 9/1/2041@ / DBT (US73358XNU27) 0.02 0.00 0.0116 -0.0721
US190813TF24 / COBB CO KENNESTONE-A 0.02 0.00 0.0116 -0.0726
SC PORT AUTH 5% 7/1/2035 @ / DBT (US837123HG69) 0.02 0.00 0.0116 -0.0706
SC PORT AUTH 5% 7/1/2035 @ / DBT (US837123HG69) 0.02 0.00 0.0116 -0.0706
US115067JG66 / School District of Broward County/FL 0.02 0.00 0.0116 -0.0712
US59447TSL88 / Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center), Series 2018, RB 0.02 0.00 0.0116 -0.0711
FORT CO 34710R 5% 12/1/2039 / DBT (US34710RAW07) 0.02 0.00 0.0116 -0.0712
FORT CO 34710R 5% 12/1/2039 / DBT (US34710RAW07) 0.02 0.00 0.0116 -0.0712
US61204KKX80 / MONTANA ST FAC FIN AUTH REVENUE 0.02 0.00 0.0116 -0.0707
SC PUB SVC 5% 12/1/2044 / DBT (US8371514D82) 0.02 0.00 0.0116 -0.0725
SC PUB SVC 5% 12/1/2044 / DBT (US8371514D82) 0.02 0.00 0.0116 -0.0725
US181234M859 / Clark County School District No 114 Evergreen 0.02 0.00 0.0115 -0.0699
US45204EHT82 / ILLINOIS FIN AT 5% 10/1/2033 0.02 0.00 0.0115 -0.0705
US181234M933 / Clark County School District No. 114 Evergreen 0.02 0.00 0.0115 -0.0696
US956510BV24 / WEST VIRGINIA ST PARK 0.02 0.00 0.0114 -0.0715
US70879QKB85 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 0.02 0.00 0.0113 -0.0683
US45204E4K18 / ILLINOIS FIN AUTH LOC GOVT PROG BDS 2019 0.02 0.00 0.0112 -0.0688
US914367GQ45 / University of Kansas Hospital Authority 0.02 0.00 0.0112 -0.0692
US36005FGB58 / FULTON CNTY GA DEV AUTH REVENUE 0.02 0.00 0.0110 -0.0666
US56756TAU88 / MARICOPA CN HLT 4% 7/1/2038 0.02 0.00 0.0109 -0.0672
US9281722B09 / VIRGINIA PUBLIC BLDG 0.02 5.56 0.0108 -0.0652
US682001GU02 / Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2019A 0.02 0.00 0.0107 -0.0638
US594615LQ71 / Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023II 0.02 0.00 0.0105 -0.0654
US875518FB36 / FX.RT. MUNI BOND 0.02 -5.56 0.0102 -0.0642
US088365JF99 / BEXAR TX HOSP 0% 2/15/2036 0.02 0.00 0.0101 -0.0613
UT TRANSIT 3.75% 12/15/2041 / DBT (US917567DZ97) 0.02 -5.56 0.0101 -0.0633
HILLSBOROUGH CT(BAYCARE HLT SYS) 4.13% 11/15/51 / DBT (US43233KAV61) 0.02 -5.56 0.0099 -0.0637
CTR UT WCD 5% 10/1/2035 / DBT (US15567RBT95) 0.01 0.0061 0.0061
CTR UT WCD 5% 10/1/2035 / DBT (US15567RBT95) 0.01 0.0061 0.0061
ILLINOIS FN RV 5% 2/15/2036 PRE / DBT (US45204FN841) 0.01 0.0059 0.0059