Mga Batayang Estadistika
| Nilai Portofolio | $ 13,435,152,449 |
| Posisi Saat Ini | 3,233 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FLTMX - Fidelity Intermediate Municipal Income Fund telah mengungkapkan total kepemilikan 3,233 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,435,152,449 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FLTMX - Fidelity Intermediate Municipal Income Fund adalah Fidelity Municipal Cash Central Fund (US:US31635A2042) , MAIN STR NAT GA 4% 07/01/2052 MT (US:US56035DDH26) , Southeast Energy Authority A Cooperative District, Series 2023 B (US:US84136GAK13) , Grand Parkway Transportation Corp., Series 2023 (US:US38611TDR59) , and LOWER ALA GAS D 4% MT (US:US547804AM69) . Posisi baru FLTMX - Fidelity Intermediate Municipal Income Fund meliputi: MAIN STR NAT GA 4% 07/01/2052 MT (US:US56035DDH26) , Southeast Energy Authority A Cooperative District, Series 2023 B (US:US84136GAK13) , Grand Parkway Transportation Corp., Series 2023 (US:US38611TDR59) , LOWER ALA GAS D 4% MT (US:US547804AM69) , and TEXAS TRANSN CO 0.65% 10/1/2041 MT (US:US882830BJ05) .
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 |
|---|---|---|---|---|
| 47.63 | 0.3629 | 0.3629 | ||
| 36.84 | 0.2807 | 0.2807 | ||
| 36.84 | 0.2807 | 0.2807 | ||
| 25.25 | 0.1924 | 0.1924 | ||
| 22.82 | 0.1739 | 0.1739 | ||
| 22.55 | 0.1718 | 0.1718 | ||
| 21.53 | 0.1641 | 0.1641 | ||
| 21.53 | 0.1641 | 0.1641 | ||
| 19.81 | 0.1510 | 0.1510 | ||
| 19.11 | 0.1456 | 0.1456 |
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 |
|---|---|---|---|---|
| 245.47 | 245.52 | 1.8708 | -2.7988 | |
| 34.83 | 0.2654 | -0.1497 | ||
| 6.81 | 0.0519 | -0.0905 | ||
| 8.55 | 0.0651 | -0.0675 | ||
| 12.13 | 0.0924 | -0.0631 | ||
| 6.09 | 0.0464 | -0.0539 | ||
| 23.30 | 0.1776 | -0.0476 | ||
| 1.96 | 0.0149 | -0.0198 | ||
| 0.68 | 0.0052 | -0.0143 | ||
| 53.46 | 0.4073 | -0.0133 |
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 | 245.47 | -58.99 | 245.52 | -58.99 | 1.8708 | -2.7988 | |||
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT / DBT (US84136HBT95) | 57.78 | -0.46 | 0.4403 | -0.0125 | |||||
| SOUTHEAST EN AL 5% MT / DBT (US84136HAH66) | 53.46 | -0.87 | 0.4073 | -0.0133 | |||||
| MAIN STR NAT GA 5% MT / DBT (US56035DJZ69) | 50.72 | -0.34 | 0.3865 | -0.0105 | |||||
| KENTUCKY INC KY 5.250% MT / DBT (US74440DFN93) | 50.43 | 0.05 | 0.3843 | -0.0089 | |||||
| US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT | 50.21 | 0.12 | 0.3826 | -0.0086 | |||||
| NM GAS PREPAY 5% MT / DBT (US647207BL29) | 48.03 | 0.32 | 0.3660 | -0.0075 | |||||
| NM GAS PREPAY 5% MT / DBT (US647207BL29) | 48.03 | 0.32 | 0.3660 | -0.0075 | |||||
| CTR PLN ENG GAS 5% MT / DBT (US154872AY18) | 47.63 | 0.3629 | 0.3629 | ||||||
| US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B | 47.05 | 0.22 | 0.3586 | -0.0077 | |||||
| US38611TDR59 / Grand Parkway Transportation Corp., Series 2023 | 44.64 | -0.08 | 0.3402 | -0.0083 | |||||
| US547804AM69 / LOWER ALA GAS D 4% MT | 43.87 | -0.05 | 0.3343 | -0.0081 | |||||
| US882830BJ05 / TEXAS TRANSN CO 0.65% 10/1/2041 MT | 43.01 | 0.83 | 0.3278 | -0.0050 | |||||
| SOUTHEAST ALA PREP 5% MT / DBT (US84131TBT88) | 42.50 | 0.61 | 0.3238 | -0.0057 | |||||
| US74440DCZ50 / Kentucky Public Energy Authority | 41.39 | -0.02 | 0.3154 | -0.0075 | |||||
| US93976ACR14 / WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 41.19 | 1.32 | 0.3138 | -0.0033 | |||||
| ORANGE FL SCH C 5% 8/1/2034 / DBT (US684517SS54) | 39.26 | -0.13 | 0.2992 | -0.0075 | |||||
| NY NY CITY HS 3.7% MT / DBT (US64972KDQ58) | 38.81 | 0.34 | 0.2957 | -0.0060 | |||||
| CALIFORNIA HLTH 5% MT / DBT (US13032UN876) | 38.64 | 0.57 | 0.2945 | -0.0053 | |||||
| IN FIN HSR 5% MT / DBT (US45470YGF25) | 36.84 | 0.2807 | 0.2807 | ||||||
| IN FIN HSR 5% MT / DBT (US45470YGF25) | 36.84 | 0.2807 | 0.2807 | ||||||
| US84136FBB22 / Southeast Energy Authority A Cooperative District | 36.08 | 0.11 | 0.2749 | -0.0062 | |||||
| US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 35.97 | -0.06 | 0.2741 | -0.0067 | |||||
| US452153GL72 / ILLINOIS ST-D-REF | 35.24 | -0.31 | 0.2685 | -0.0072 | |||||
| US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 | 35.00 | -0.57 | 0.2667 | -0.0079 | |||||
| US44706HDX26 / HUNTSVILLE AL HLTH CARE AUTH R REGD V/R B/E 0.00000000 | 34.86 | 0.62 | 0.2656 | -0.0046 | |||||
| CALIFORNIA HLTH 5% MT / DBT (US13032UN793) | 34.83 | -34.55 | 0.2654 | -0.1497 | |||||
| US583022AB48 / County of Meade KY | 34.00 | 0.00 | 0.2591 | -0.0061 | |||||
| US158862CB65 / Chandler Industrial Development Authority | 32.51 | -0.64 | 0.2477 | -0.0075 | |||||
| US452153DP14 / ILLINOIS ST | 32.08 | 0.24 | 0.2445 | -0.0052 | |||||
| US93974DZ351 / State of Washington | 31.85 | -0.30 | 0.2427 | -0.0065 | |||||
| SOUTHEAST EN AL 5% MT / DBT (US84136HCF82) | 30.69 | -0.19 | 0.2338 | -0.0060 | |||||
| US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 29.84 | 0.48 | 0.2273 | -0.0043 | |||||
| CALIFORNIA CMY 5% MT / DBT (US13013JEA07) | 29.82 | -1.51 | 0.2272 | -0.0090 | |||||
| CALIFORNIA CMY 5% MT / DBT (US13013JFX90) | 29.48 | -1.75 | 0.2246 | -0.0094 | |||||
| US56035DDX75 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 28.92 | 0.09 | 0.2204 | -0.0050 | |||||
| US40934TAV52 / Hampton Roads Transportation Accountability Commission | 28.64 | -0.38 | 0.2183 | -0.0060 | |||||
| US542691DY36 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 28.10 | 0.68 | 0.2141 | -0.0036 | |||||
| US650116GN00 / New York Transportation Development Corp | 27.57 | -0.98 | 0.2101 | -0.0071 | |||||
| US74514L3K10 / PUERTO RICO CMWLTH | 26.46 | -0.35 | 0.2016 | -0.0055 | |||||
| SAN ANTONI TX 5% 6/1/2034 / DBT (US796247EB66) | 25.89 | 0.74 | 0.1973 | -0.0032 | |||||
| SOUTHEAST EN AL 5% MT / DBT (US84136HBC60) | 25.60 | -2.03 | 0.1951 | -0.0088 | |||||
| US452153DL00 / ILLINOIS ST | 25.32 | 0.31 | 0.1929 | -0.0040 | |||||
| US70914PM257 / PA ST 3.35% 3/1/2030 | 25.26 | 0.71 | 0.1925 | -0.0032 | |||||
| LA CA DWAP 5% 7/1/2033 / DBT (US544532QB37) | 25.25 | 0.1924 | 0.1924 | ||||||
| US93974DZ278 / Washington (State of) | 25.23 | -0.25 | 0.1923 | -0.0051 | |||||
| MAIN STR NAT GA 5% MT / DBT (US56035DGT37) | 24.89 | -0.42 | 0.1897 | -0.0053 | |||||
| US45471ATY81 / IN FIN HOSP .70% 12/1/2046 | 24.45 | 0.97 | 0.1863 | -0.0026 | |||||
| US70342PAR55 / Patriots Energy Group Financing Agency | 23.45 | 0.39 | 0.1787 | -0.0035 | |||||
| US63607WAN48 / MUNI ORIG ISSUE DISC | 23.44 | -3.70 | 0.1786 | -0.0113 | |||||
| US452153GE30 / IL ST 5% 7/1/2029 | 23.42 | 0.13 | 0.1785 | -0.0040 | |||||
| US696550ZW51 / PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000 | 23.41 | -0.56 | 0.1784 | -0.0053 | |||||
| US592250DM38 / Metropolitan Pier & Exposition Authority | 23.30 | -19.27 | 0.1776 | -0.0476 | |||||
| IL SALES TAX 5% 6/15/2028 / DBT (US452227UD19) | 23.29 | 0.14 | 0.1775 | -0.0040 | |||||
| NY NY CITY HS 3.625% MT / DBT (US64972KCN37) | 23.25 | 0.16 | 0.1772 | -0.0039 | |||||
| NJ TRANSP 5.25% 6/15/2041 / DBT (US64613CEV63) | 23.07 | -1.97 | 0.1758 | -0.0078 | |||||
| IL SALES TAX 5% 6/15/2027 / DBT (US452227UC36) | 22.90 | -0.06 | 0.1745 | -0.0043 | |||||
| CALIFORNIA CMY 5% MT / DBT (US13013JGF75) | 22.82 | 0.1739 | 0.1739 | ||||||
| OHIO ST HOSP RE 5% 1/1/2035 / DBT (US67756CGD48) | 22.56 | -0.11 | 0.1719 | -0.0043 | |||||
| COLORADO HEALTH 5% MT / DBT (US19648FZQ08) | 22.55 | 0.1718 | 0.1718 | ||||||
| US696550B925 / PALM BEACH CNTY FL SCH BRD COP REGD N/C B/E 5.00000000 | 22.46 | -0.44 | 0.1712 | -0.0048 | |||||
| US45204EL558 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 22.36 | 0.61 | 0.1704 | -0.0030 | |||||
| IL SALES TAX 5% 6/15/2026 / DBT (US452227UB52) | 22.35 | -0.28 | 0.1703 | -0.0045 | |||||
| DALLAS TX 5% 2/15/2030 / DBT (US235219WD08) | 22.15 | 0.39 | 0.1688 | -0.0033 | |||||
| LCRA TX 5% MT / DBT (US54811GS350) | 21.53 | 0.1641 | 0.1641 | ||||||
| LCRA TX 5% MT / DBT (US54811GS350) | 21.53 | 0.1641 | 0.1641 | ||||||
| CLARK CO NV SD 3% 6/15/2040 / DBT (US1810595B80) | 21.40 | -3.55 | 0.1630 | -0.0100 | |||||
| US64613CAT53 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 21.18 | -0.45 | 0.1614 | -0.0046 | |||||
| DALLAS TX 5% 2/15/2028 / DBT (US235219WB42) | 21.02 | -0.07 | 0.1602 | -0.0039 | |||||
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5.5% MT / DBT (US79811YAK47) | 20.84 | -1.69 | 0.1588 | -0.0066 | |||||
| US7352403E11 / PORTLND OR ARPT 5.25% 7/1/2040 @ | 20.60 | -1.94 | 0.1570 | -0.0069 | |||||
| US251129Z395 / DETROIT MI CITY SCH DIST | 20.60 | 0.55 | 0.1569 | -0.0028 | |||||
| US592647KC41 / Metropolitan Washington Airports Authority Aviation Revenue | 20.39 | 0.69 | 0.1554 | -0.0026 | |||||
| US041438HF28 / Arlington County Industrial Development Authority | 20.27 | 0.72 | 0.1545 | -0.0025 | |||||
| US069643BN34 / Bartow County Development Authority | 20.22 | -0.30 | 0.1541 | -0.0041 | |||||
| US592647KB67 / Metropolitan Washington Airports Authority Aviation Revenue | 19.94 | 0.47 | 0.1519 | -0.0029 | |||||
| KANSAS DOT HWY 5% 9/1/2033 / DBT (US485424TT23) | 19.81 | 0.1510 | 0.1510 | ||||||
| US428007AB45 / Hertford County Industrial Facilities & Pollution Control Financing Authority | 19.50 | 0.00 | 0.1486 | -0.0035 | |||||
| US59333MQ733 / MIAMI-DADE CNTY FL SCH BRD REGD B/E 5.00000000 | 19.45 | -0.47 | 0.1482 | -0.0042 | |||||
| US70870JEQ76 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 19.34 | 0.57 | 0.1474 | -0.0026 | |||||
| GT ORLANDO ARPT 5.25% 10/1/2041 @ / DBT (US392275FD09) | 19.25 | -1.34 | 0.1467 | -0.0055 | |||||
| BURKE GA PCR 3.35% 11/1/2048 / DBT (US121342QP79) | 19.22 | -0.39 | 0.1464 | -0.0041 | |||||
| US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 | 19.15 | 0.05 | 0.1460 | -0.0034 | |||||
| KANSAS DOT HWY 5% 9/1/2032 / DBT (US485424TS40) | 19.11 | 0.1456 | 0.1456 | ||||||
| US452153DR79 / IL ST 5% 3/1/2036 | 19.02 | -0.61 | 0.1449 | -0.0044 | |||||
| US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS | 18.84 | -2.73 | 0.1435 | -0.0075 | |||||
| ALLEG PA HIED 5% 8/1/2027 / DBT (US01729ELD75) | 18.72 | -0.18 | 0.1426 | -0.0036 | |||||
| DALLAS TX 5% 2/15/2032 / DBT (US235219WF55) | 18.66 | 0.41 | 0.1422 | -0.0028 | |||||
| SC JOBS EDA HLT 5% 11/1/2038 / DBT (US837032BR13) | 18.65 | -1.34 | 0.1421 | -0.0053 | |||||
| CLARK CO NV SD 3% 6/15/2044 / DBT (US1810595F94) | 18.64 | -4.88 | 0.1421 | -0.0108 | |||||
| US64972E4L07 / CITY HSG DEV CO 3.73% MT | 18.57 | -0.30 | 0.1415 | -0.0038 | |||||
| FL HLTHCARE FAC 5% MT / DBT (US34061QCW50) | 18.55 | 1.57 | 0.1413 | -0.0011 | |||||
| CALIFORNIA CMY 5% MT / DBT (US13013JEB89) | 18.40 | -0.13 | 0.1402 | -0.0035 | |||||
| KENTUCKY INC KY 5% MT / DBT (US74440DEL47) | 18.36 | 0.46 | 0.1399 | -0.0027 | |||||
| US735220AT28 / Port Arthur (Port of), TX Navigation District | 18.12 | 0.00 | 0.1381 | -0.0033 | |||||
| US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 18.08 | 0.1378 | 0.1378 | ||||||
| US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | 18.04 | 0.38 | 0.1374 | -0.0027 | |||||
| US89453PH776 / TRAVIS CNTY TX 5% 3/1/2035 | 17.97 | -0.16 | 0.1370 | -0.0035 | |||||
| IL SALES TAX 5% 6/15/2031 / DBT (US452227UG40) | 17.97 | 0.30 | 0.1369 | -0.0028 | |||||
| US54659LBM54 / LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000 | 17.94 | -0.03 | 0.1367 | -0.0033 | |||||
| US249182SZ02 / DENVER CO ARPT 5.50% 11/15/2031 @ | 17.85 | 1.04 | 0.1360 | -0.0018 | |||||
| US882854A364 / TEXAS ST WTR DEV BRD REGD B/E 5.00000000 | 17.77 | 0.19 | 0.1354 | -0.0030 | |||||
| US74442CDB72 / Public Finance Authority | 17.70 | -4.96 | 0.1349 | -0.0104 | |||||
| US592112SP28 / Metropolitan Government of Nashville & Davidson County | 17.64 | 0.50 | 0.1344 | -0.0025 | |||||
| US79739GNQ54 / SAN DIEGO ARPT 5% 7/1/2038 @ | 17.62 | -1.17 | 0.1342 | -0.0048 | |||||
| US54714CBZ95 / LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE | 17.62 | 0.14 | 0.1342 | -0.0030 | |||||
| SC JOBS EDA HLT 5% 11/1/2034 / DBT (US837032BM26) | 17.55 | 0.49 | 0.1338 | -0.0025 | |||||
| US79739GNP71 / SAN DIEGO ARPT 5% 7/1/2037 @ | 17.54 | -0.86 | 0.1337 | -0.0044 | |||||
| US64987JRC70 / New York State Housing Finance Agency | 17.44 | -2.59 | 0.1329 | -0.0068 | |||||
| NJ TPK 5% 1/1/2033 / DBT (US646140JQ77) | 17.24 | 0.1314 | 0.1314 | ||||||
| DALLAS TX 5% 2/15/2029 / DBT (US235219WC25) | 17.24 | 0.19 | 0.1314 | -0.0029 | |||||
| US882750VB54 / TX R-MRB 6% 1/1/2054 | 17.19 | -0.33 | 0.1310 | -0.0036 | |||||
| MAIN STR NAT GA 5% MT / DBT (US56035DHK19) | 17.16 | -0.81 | 0.1307 | -0.0042 | |||||
| US65821DWJ61 / North Carolina Medical Care Commission, Wake Forest Baptist Obligated Group, Series 2019C | 16.98 | 0.22 | 0.1294 | -0.0028 | |||||
| US70914PL911 / PA ST 3.2% 3/1/2029 | 16.92 | 0.91 | 0.1289 | -0.0019 | |||||
| NORTH TX TOLL 5% 1/1/2036 / DBT (US66285WS988) | 16.87 | -0.74 | 0.1286 | -0.0040 | |||||
| US49151FNL03 / KENTUCKY ST PROPERTY & BLDGS C REGD B/E ST APPR 5.00000000 | 16.83 | -0.43 | 0.1283 | -0.0036 | |||||
| NEW YORK AUTH 5% 11/1/2035 / DBT (US64972JUE62) | 16.76 | 0.1277 | 0.1277 | ||||||
| SHELBY CNT TEN 5% MT / DBT (US821691AC66) | 16.61 | -0.32 | 0.1266 | -0.0034 | |||||
| US249182LE46 / DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 16.53 | -0.22 | 0.1260 | -0.0033 | |||||
| US67756CEJ36 / State of Ohio | 16.49 | 0.1257 | 0.1257 | ||||||
| NEW YORK AUTH 5% 11/1/2031 / DBT (US64972JUA41) | 16.31 | 0.1243 | 0.1243 | ||||||
| US583022AC21 / County of Meade KY | 16.07 | 0.00 | 0.1225 | -0.0029 | |||||
| KY ST PROP 5% 4/1/2039 / DBT (US49151F5A49) | 16.07 | -1.93 | 0.1224 | -0.0054 | |||||
| KY ST PROP 5% 4/1/2039 / DBT (US49151F5A49) | 16.07 | -1.93 | 0.1224 | -0.0054 | |||||
| US452153DK27 / ILLINOIS ST | 16.02 | 0.21 | 0.1221 | -0.0026 | |||||
| US249182QB51 / City & County of Denver CO Airport System Revenue | 15.88 | -0.22 | 0.1210 | -0.0031 | |||||
| US158862CD22 / Chandler Industrial Development Authority | 15.67 | 0.42 | 0.1194 | -0.0023 | |||||
| NJ TPK 5% 1/1/2044 / DBT (US646140GC19) | 15.63 | -2.53 | 0.1191 | -0.0060 | |||||
| US73358XCV29 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 15.61 | 2.11 | 0.1189 | -0.0003 | |||||
| KANSAS DOT HWY 5% 9/1/2030 / DBT (US485424TQ83) | 15.48 | 0.1179 | 0.1179 | ||||||
| US452153DN65 / ILLINOIS ST | 15.40 | 0.34 | 0.1173 | -0.0024 | |||||
| US154872AT23 / Central Plains Energy Project | 15.36 | -0.08 | 0.1170 | -0.0029 | |||||
| SC JOBS EDA HLT 5% 11/1/2036 / DBT (US837032BP56) | 15.18 | -0.27 | 0.1156 | -0.0031 | |||||
| IL SALES TAX 5% 6/15/2032 / DBT (US452227UH23) | 15.16 | 0.16 | 0.1156 | -0.0026 | |||||
| NJ TPK 5% 1/1/2030 / DBT (US646140FQ14) | 15.03 | 0.37 | 0.1145 | -0.0023 | |||||
| US56035DFC11 / Main Street Natural Gas Inc | 15.01 | 0.34 | 0.1144 | -0.0023 | |||||
| WINNE IL 974433 1/1/2035 / DBT (US974433JH88) | 15.00 | 0.1143 | 0.1143 | ||||||
| PALM BCH SCH BR 5% 8/1/2031 / DBT (US696550M419) | 14.99 | 0.1142 | 0.1142 | ||||||
| US93974DP360 / WASHINGTON ST REGD B/E 5.00000000 | 14.96 | -0.33 | 0.1140 | -0.0031 | |||||
| US6461362B62 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN | 14.89 | -0.31 | 0.1135 | -0.0031 | |||||
| US13063C8T09 / CALIFORNIA ST | 14.89 | 0.69 | 0.1134 | -0.0019 | |||||
| US915130AA67 / UNIVERSITY PERM 5% 7/1/2032 | 14.83 | 0.43 | 0.1130 | -0.0022 | |||||
| US20775HLT85 / CONNECTICUT S 3% 5/15/2051 | 14.82 | -6.22 | 0.1130 | -0.0103 | |||||
| PORT SEATTLE 5% 7/1/2035 @ / DBT (US7353892G23) | 14.72 | -0.28 | 0.1122 | -0.0030 | |||||
| WVU HEALTH PUT B 5% 6/1/33 MT / DBT (US956622Z231) | 14.72 | 0.1122 | 0.1122 | ||||||
| ILLINOIS FN RV 5% MT / DBT (US45204FQ570) | 14.70 | 0.1120 | 0.1120 | ||||||
| ILLINOIS FN RV 5% MT / DBT (US45204FQ570) | 14.70 | 0.1120 | 0.1120 | ||||||
| US709225GV28 / PA TPK 5% 12/1/2033 | 14.65 | 0.80 | 0.1116 | -0.0017 | |||||
| MAIN STR NAT GA 5% MT / DBT (US56035DHZ87) | 14.56 | 0.06 | 0.1110 | -0.0026 | |||||
| ILLINOIS FN RV 5% 4/1/2034 / DBT (US45204FWF88) | 14.47 | -0.77 | 0.1103 | -0.0035 | |||||
| US64990AJW62 / NEW YORK ST DORM AUTH SALES TAX REVENUE | 14.44 | -0.57 | 0.1100 | -0.0033 | |||||
| US13063C4N74 / California GO | 14.44 | -0.33 | 0.1100 | -0.0030 | |||||
| NJ TPK 5% 1/1/2028 / DBT (US646140FN82) | 14.39 | -0.17 | 0.1096 | -0.0028 | |||||
| US64613CAR97 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 14.37 | 0.31 | 0.1095 | -0.0022 | |||||
| US544445X538 / LA CA AIRPT 5% 5/15/2034 @ | 14.30 | 1.15 | 0.1090 | -0.0013 | |||||
| US3922742E56 / Greater Orlando Aviation Authority | 14.21 | -0.68 | 0.1083 | -0.0033 | |||||
| KANSAS DOT HWY 5% 9/1/2034 / DBT (US485424TU95) | 14.19 | 0.1081 | 0.1081 | ||||||
| KANSAS DOT HWY 5% 9/1/2034 / DBT (US485424TU95) | 14.19 | 0.1081 | 0.1081 | ||||||
| WISCONSIN ST H 5.25% 2/15/2036 / DBT (US97712JKL60) | 14.01 | 0.89 | 0.1067 | -0.0016 | |||||
| US68608JZD61 / Oregon State Facilities Authority | 13.96 | 1.72 | 0.1064 | -0.0007 | |||||
| IN FIN HSR 5% MT / DBT (US45470YGG08) | 13.93 | 0.1062 | 0.1062 | ||||||
| NJ TPK 5% 1/1/2045 / DBT (US646140GD91) | 13.92 | -2.19 | 0.1061 | -0.0049 | |||||
| SAN ANTONIO WTR 5% 5/15/2037 / DBT (US79642GSB94) | 13.90 | 0.63 | 0.1059 | -0.0018 | |||||
| US646039YP65 / NEW JERSEY ST | 13.81 | 0.93 | 0.1053 | -0.0015 | |||||
| US57582RS724 / MA ST 5% 9/1/2025 | 13.80 | -0.58 | 0.1052 | -0.0031 | |||||
| US79766DUA52 / SAN FRAN ARPT 5% 5/1/2027 @ | 13.75 | 0.01 | 0.1047 | -0.0025 | |||||
| CA ST 5% 3/1/2038 / DBT (US13063EMD57) | 13.74 | 0.1047 | 0.1047 | ||||||
| US592647KA84 / Metropolitan Washington Airports Authority Aviation Revenue | 13.72 | 1.16 | 0.1045 | -0.0013 | |||||
| US544445X462 / LA CA AIRPT 5% 5/15/2033 @ | 13.69 | 1.51 | 0.1043 | -0.0009 | |||||
| US64613CAB46 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 13.61 | -1.45 | 0.1037 | -0.0040 | |||||
| US544445WK18 / City of Los Angeles Department of Airports | 13.56 | -0.13 | 0.1033 | -0.0026 | |||||
| US73358XFF42 / PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY | 13.45 | 0.41 | 0.1025 | -0.0020 | |||||
| NJ ST HSG and MTG 6.50% 4/1/2056 / DBT (US64613ALU42) | 13.43 | 0.1023 | 0.1023 | ||||||
| US79766DTZ23 / SAN FRAN ARPT 5% 5/1/2026 @ | 13.31 | -0.46 | 0.1015 | -0.0029 | |||||
| US13034AN304 / California Infrastructure & Economic Development Bank | 13.22 | 1.39 | 0.1007 | -0.0010 | |||||
| US249164QH08 / DENVER C and C CO 2% 8/1/2035 | 13.13 | 1.94 | 0.1001 | -0.0004 | |||||
| US115065YF52 / BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000 | 13.13 | -0.42 | 0.1000 | -0.0028 | |||||
| US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 13.11 | -1.47 | 0.0999 | -0.0039 | |||||
| US977100GQ36 / WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE | 13.11 | -0.37 | 0.0999 | -0.0028 | |||||
| DALLAS TX 5% 2/15/2038 / DBT (US235219YW60) | 13.08 | -1.47 | 0.0997 | -0.0039 | |||||
| NJ TPK 5% 1/1/2030 / DBT (US646140JM63) | 13.04 | 0.0993 | 0.0993 | ||||||
| US45204EEY05 / Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C | 13.04 | -0.14 | 0.0993 | -0.0025 | |||||
| US56756TBH68 / Maricopa County Special Health Care District | 13.04 | 0.46 | 0.0993 | -0.0019 | |||||
| US7352402V45 / PORTLND OR ARPT 5% 7/1/2031 @ | 12.99 | 0.67 | 0.0990 | -0.0017 | |||||
| NJ TPK 5% 1/1/2031 / DBT (US646140JN47) | 12.98 | 0.0989 | 0.0989 | ||||||
| US7352402U61 / PORTLND OR ARPT 5% 7/1/2030 @ | 12.94 | 0.51 | 0.0986 | -0.0018 | |||||
| OH AIR QUAL 3.70% 7/1/2028 @ / DBT (US677525WW31) | 12.90 | -0.56 | 0.0983 | -0.0029 | |||||
| US6461366D82 / NJ TRANSP 5% 12/15/2027 | 12.87 | 0.00 | 0.0981 | -0.0023 | |||||
| US592247J355 / Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick PL), Series 2002 A, RB | 12.85 | 1.58 | 0.0979 | -0.0008 | |||||
| US452152Q468 / Illinois State, General Obligation Bonds, November Series 2017D | 12.84 | -0.47 | 0.0979 | -0.0028 | |||||
| US59333FXD76 / MIAMI-DADE CNTY 5% 7/1/2031 | 12.82 | 0.94 | 0.0977 | -0.0014 | |||||
| PORTLND OR ARPT 5% 7/1/2037 @ / DBT (US7352403X91) | 12.82 | -0.93 | 0.0977 | -0.0033 | |||||
| US56682HCT41 / MARICOPA CNTY AZ INDL DEV AUTH | 12.79 | -0.62 | 0.0974 | -0.0029 | |||||
| US442349BG05 / HOUSTON TX ARPT SYS REVENUE | 12.78 | -0.61 | 0.0973 | -0.0029 | |||||
| NEW YORK AUTH 5% 11/1/2036 / DBT (US64972JSU33) | 12.77 | -0.51 | 0.0973 | -0.0028 | |||||
| NJ TPK 5% 1/1/2033 / DBT (US646140FS79) | 12.74 | 0.47 | 0.0971 | -0.0018 | |||||
| US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 12.72 | -7.13 | 0.0970 | -0.0099 | |||||
| IL SALES TAX 5% 6/15/2033 / DBT (US452227UJ88) | 12.70 | -0.10 | 0.0968 | -0.0024 | |||||
| NYS DORM PIT 5% 3/15/2036 / DBT (US64990KEJ88) | 12.68 | -0.49 | 0.0966 | -0.0028 | |||||
| US79020FAW68 / SAINT JOHN THE BAPTIST PARISH LA REVENUE | 12.66 | -0.16 | 0.0965 | -0.0024 | |||||
| SAN FRAN ARPT 5.25% 5/1/2044 @ / DBT (US79766DWW54) | 12.60 | -1.62 | 0.0960 | -0.0039 | |||||
| COLUMBUS OH APT 5% 1/1/2038 @ / DBT (US199546CU45) | 12.48 | -1.60 | 0.0951 | -0.0038 | |||||
| FRANKLIN OH CON 5% 12/1/2042 / DBT (US353174KG94) | 12.46 | -2.29 | 0.0949 | -0.0045 | |||||
| PORTLND OR ARPT 5% 7/1/2035 @ / DBT (US7352403V36) | 12.46 | -0.67 | 0.0949 | -0.0029 | |||||
| CT SPEC TAX 5% 7/1/2036 / DBT (US207758U504) | 12.42 | -0.10 | 0.0946 | -0.0023 | |||||
| US96634RAU68 / Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB | 12.41 | -0.39 | 0.0946 | -0.0026 | |||||
| US62476RAB15 / MTA Hudson Rail Yards Trust, Series 2016 A, RB | 12.38 | 0.33 | 0.0943 | -0.0019 | |||||
| HOUSTON TX UTIL 5% 11/15/2030 / DBT (US44244CS653) | 12.37 | 0.86 | 0.0942 | -0.0014 | |||||
| SC JOBS EDA HLT 5% 11/1/2035 / DBT (US837032BN09) | 12.33 | 0.08 | 0.0940 | -0.0022 | |||||
| US646136XE61 / NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000 | 12.32 | 1.26 | 0.0939 | -0.0010 | |||||
| US19648FVL56 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 12.31 | 0.01 | 0.0938 | -0.0022 | |||||
| US4521526U08 / IL ST 5% 10/1/2030 | 12.27 | 0.27 | 0.0935 | -0.0020 | |||||
| US64987JSG75 / NYS_HFA 2.50% 11/1/2060 | 12.13 | -39.17 | 0.0924 | -0.0631 | |||||
| ENERGY NW/WPPS 5% 7/1/2039 / DBT (US29270C7F66) | 12.10 | 0.0922 | 0.0922 | ||||||
| NJ TPK 5% 1/1/2032 / DBT (US646140FR96) | 12.02 | 0.63 | 0.0916 | -0.0016 | |||||
| IDAHO HEALTH FACILITIES AUTHORITY 5% MT / DBT (US451295H697) | 11.96 | -0.32 | 0.0912 | -0.0025 | |||||
| US717883XL17 / PHILA PA SD 5% 9/1/2033 | 11.91 | 0.50 | 0.0908 | -0.0017 | |||||
| US62476RAC97 / MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE | 11.91 | 0.56 | 0.0907 | -0.0016 | |||||
| DUVAL FL SD COP 5% 7/1/2031 / DBT (US267169HR46) | 11.87 | 0.0904 | 0.0904 | ||||||
| DUVAL FL SD COP 5% 7/1/2031 / DBT (US267169HR46) | 11.87 | 0.0904 | 0.0904 | ||||||
| TARRANT REGL TX 5% 9/1/2038 / DBT (US876448HS38) | 11.81 | -1.26 | 0.0900 | -0.0033 | |||||
| NJ TPK 5% 1/1/2034 / DBT (US646140JR50) | 11.79 | 0.0899 | 0.0899 | ||||||
| NJ TPK 5% 1/1/2043 / DBT (US646140GB36) | 11.78 | -2.32 | 0.0897 | -0.0043 | |||||
| US882723DE65 / TEXAS ST REGD B/E AMT 5.00000000 | 11.74 | -0.02 | 0.0895 | -0.0021 | |||||
| US806347PZ79 / SCHAUMBURG IL 4% 12/1/2032 | 11.73 | 1.08 | 0.0894 | -0.0011 | |||||
| ROUNDRCK TX ISD 5% 8/1/2038 / DBT (US779240RH50) | 11.65 | -1.10 | 0.0888 | -0.0031 | |||||
| US64613CAU27 / FX.RT. MUNI BOND | 11.65 | -0.81 | 0.0888 | -0.0028 | |||||
| FL ST DOT TPK 5% 7/1/2036 / DBT (US343137WH47) | 11.65 | -1.47 | 0.0887 | -0.0035 | |||||
| LEE COUNTY INDU 5% 4/1/2033 / DBT (US52350LAS97) | 11.63 | -0.45 | 0.0886 | -0.0025 | |||||
| US650116CY01 / New York Transportation Development Corp. | 11.58 | -1.25 | 0.0882 | -0.0032 | |||||
| CA ST 5% 3/1/2037 / DBT (US13063EMB91) | 11.47 | 0.0874 | 0.0874 | ||||||
| US455393FC77 / INDIANAPOLIS IN THERMAL ENERGY REGD N/C B/E 5.00000000 | 11.45 | -0.53 | 0.0873 | -0.0025 | |||||
| DALLAS TX 5% 2/15/2039 / DBT (US235219YX44) | 11.43 | -1.83 | 0.0871 | -0.0037 | |||||
| US069643BM50 / Bartow County Development Authority, Georgia Power Co., Series 2013FIRST | 11.42 | 0.14 | 0.0870 | -0.0019 | |||||
| US452153CR88 / ILLINOIS ST STATE OF ILLINOIS | 11.42 | 0.20 | 0.0870 | -0.0019 | |||||
| US115065YD05 / BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000 | 11.34 | -0.39 | 0.0864 | -0.0024 | |||||
| US717813SG57 / PHILADELPHIA PA REGD B/E 5.00000000 | 11.30 | -0.43 | 0.0861 | -0.0024 | |||||
| NJ TPK 5% 1/1/2042 / DBT (US646140GA52) | 11.26 | -2.22 | 0.0858 | -0.0040 | |||||
| WA ST 5% 2/1/2036 / DBT (US93974E6S09) | 11.25 | -0.14 | 0.0857 | -0.0022 | |||||
| SAN ANTONIO WTR 5% 5/15/2036 / DBT (US79642GSA12) | 11.23 | 0.88 | 0.0855 | -0.0013 | |||||
| US373385GW77 / GA ST 4% 8/1/2035 | 11.21 | -1.03 | 0.0854 | -0.0029 | |||||
| US115065XP44 / BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000 | 11.20 | -0.39 | 0.0854 | -0.0024 | |||||
| US60412AZC07 / MN ST 4% 8/1/2036 | 11.16 | -1.36 | 0.0850 | -0.0032 | |||||
| US64971X4Z86 / New York City Transitional Finance Authority Future Tax Secured Revenue | 11.14 | -1.13 | 0.0849 | -0.0030 | |||||
| COLORADO HEALTH 5% 12/1/39 / DBT (US19648FXT64) | 11.14 | -2.00 | 0.0849 | -0.0038 | |||||
| US762223NN12 / RI ST 5% 8/1/2035 | 11.07 | -0.54 | 0.0844 | -0.0025 | |||||
| US57604TJF49 / MA ST TRANS REV 5% 6/1/2039 | 11.05 | -1.03 | 0.0842 | -0.0029 | |||||
| US13063DWU89 / CA ST 5% 11/1/2032 | 11.00 | 0.78 | 0.0838 | -0.0013 | |||||
| US57584YWK18 / Massachusetts Development Finance Agency | 10.93 | 0.05 | 0.0833 | -0.0019 | |||||
| US052430SR75 / AUSTIN TX ISD 4% 8/1/2034 | 10.91 | 0.36 | 0.0832 | -0.0017 | |||||
| US45204EEV65 / ILLINOIS ST FIN AUTH REVENUE | 10.88 | -0.17 | 0.0829 | -0.0021 | |||||
| LA CA DWAP 5% 7/1/2031 / DBT (US544532PZ14) | 10.87 | 0.0828 | 0.0828 | ||||||
| US650116FJ07 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 10.86 | 0.86 | 0.0828 | -0.0012 | |||||
| LOUISIANA LC 5% 2/1/2037 / DBT (US54628CY975) | 10.85 | -0.31 | 0.0827 | -0.0022 | |||||
| US92778VFK98 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 10.84 | 0.49 | 0.0826 | -0.0015 | |||||
| LA CA AIRPT 5% 5/15/2035 @ / DBT (US5444452Q14) | 10.83 | 1.18 | 0.0826 | -0.0010 | |||||
| US7352402X01 / PORTLND OR ARPT 5% 7/1/2033 @ | 10.83 | 0.62 | 0.0825 | -0.0014 | |||||
| HARRIS CO TX CE 5% 5/15/2029 / DBT (US414008CY60) | 10.81 | -0.34 | 0.0824 | -0.0022 | |||||
| US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 10.75 | -0.64 | 0.0819 | -0.0025 | |||||
| US717813SF74 / PHILADELPHIA PA REGD B/E 5.00000000 | 10.72 | -0.44 | 0.0817 | -0.0023 | |||||
| EL PASO TX W and S 5% 3/1/2039 / DBT (US283822ZN77) | 10.70 | -0.77 | 0.0816 | -0.0026 | |||||
| FRANKLIN OH CON 5% 12/1/2039 / DBT (US353174KD63) | 10.70 | -1.15 | 0.0815 | -0.0029 | |||||
| US646039YK78 / NEW JERSEY ST | 10.70 | -0.47 | 0.0815 | -0.0023 | |||||
| US199124BR82 / Columbus Medical Center Hospital Authority | 10.70 | 0.55 | 0.0815 | -0.0015 | |||||
| US880443JE70 / Tennessee Energy Acquisition Corp | 10.69 | -0.06 | 0.0814 | -0.0020 | |||||
| US762244HH70 / RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000 | 10.65 | -0.08 | 0.0812 | -0.0020 | |||||
| US915130AB41 / UNIVERSITY PERM 5% 7/1/2033 | 10.65 | 0.12 | 0.0811 | -0.0018 | |||||
| US696550ZX35 / PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000 | 10.61 | -0.42 | 0.0809 | -0.0023 | |||||
| US167562RW91 / Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | 10.60 | 0.94 | 0.0808 | -0.0011 | |||||
| ILLINOIS HSG DE 6% 10/1/2055 / DBT (US45203MF555) | 10.49 | 0.17 | 0.0799 | -0.0018 | |||||
| US57604TJE73 / MA ST TRANS REV 5% 6/1/2038 | 10.49 | -0.83 | 0.0799 | -0.0026 | |||||
| LA CA AIRPT 5% 5/15/2036 @ / DBT (US5444453L18) | 10.45 | 0.55 | 0.0796 | -0.0014 | |||||
| KY ST PROP 5% 4/1/2037 / DBT (US49151F4Y34) | 10.40 | -0.60 | 0.0793 | -0.0024 | |||||
| US45204EL301 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 10.37 | 0.67 | 0.0790 | -0.0013 | |||||
| US45204EL483 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 10.31 | 0.49 | 0.0785 | -0.0015 | |||||
| ILLINOIS FN RV 5% MT / DBT (US45204FQ737) | 10.24 | 0.0780 | 0.0780 | ||||||
| ILLINOIS FN RV 5% MT / DBT (US45204FQ737) | 10.24 | 0.0780 | 0.0780 | ||||||
| US249164QJ63 / DENVER C and C CO 2% 8/1/2036 | 10.24 | 1.47 | 0.0780 | -0.0007 | |||||
| US167505YB63 / CHICAGO IL BOE 5% 12/1/2047 | 10.22 | -3.07 | 0.0778 | -0.0044 | |||||
| DALLAS TX 5% 2/15/2037 / DBT (US235219YV87) | 10.19 | -1.11 | 0.0777 | -0.0027 | |||||
| US717813SE00 / PHILADELPHIA PA REGD B/E 5.00000000 | 10.18 | -0.39 | 0.0776 | -0.0022 | |||||
| US696550ZG02 / PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000 | 10.18 | -0.57 | 0.0775 | -0.0023 | |||||
| CENTRAL VALLEY ENERGY AUTHORITY 5% MT / DBT (US15569DAA00) | 10.16 | -1.50 | 0.0774 | -0.0031 | |||||
| CENTRAL VALLEY ENERGY AUTHORITY 5% MT / DBT (US15569DAA00) | 10.16 | -1.50 | 0.0774 | -0.0031 | |||||
| US645790MC73 / New Jersey Health Care Facilities Financing Authority Revenue (Barnabas Health) PUT | 10.07 | -0.44 | 0.0767 | -0.0022 | |||||
| KY ST PROP 5% 4/1/2036 / DBT (US49151F4X50) | 10.07 | -0.28 | 0.0767 | -0.0020 | |||||
| LA CA AIRPT 5% 5/15/2035 @ / DBT (US5444453K35) | 10.04 | 1.17 | 0.0765 | -0.0009 | |||||
| US64990FPP35 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 10.03 | -0.77 | 0.0764 | -0.0024 | |||||
| US93974EEK82 / WA ST 5% 2/1/2037 | 10.03 | -1.05 | 0.0764 | -0.0026 | |||||
| US650116FH41 / New York Transportation Development Corp. | 10.03 | 1.23 | 0.0764 | -0.0009 | |||||
| US64972E7D53 / CITY HSG DEV CO 4.3% MT | 10.01 | -0.06 | 0.0763 | -0.0019 | |||||
| US45203MFW64 / ILLINOIS ST HSG DEV-A | 9.93 | -8.91 | 0.0757 | -0.0094 | |||||
| US13063DXA17 / CA ST 4% 11/1/2036 | 9.90 | -1.22 | 0.0754 | -0.0027 | |||||
| US64990FW594 / NEW YORK ST D 5% 3/15/2036 | 9.89 | -0.48 | 0.0754 | -0.0022 | |||||
| US93974EWE21 / WA ST 4% 7/1/2035 | 9.87 | -0.14 | 0.0752 | -0.0019 | |||||
| US64971X5C82 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 9.85 | -1.44 | 0.0750 | -0.0029 | |||||
| US928104NX29 / Virginia Small Business Financing Authority | 9.76 | -1.95 | 0.0744 | -0.0033 | |||||
| US882854P974 / Texas Water Development Board | 9.75 | -1.29 | 0.0743 | -0.0028 | |||||
| US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS | 9.73 | -3.32 | 0.0742 | -0.0044 | |||||
| US452024HW59 / ILLINOIS ST MUNI ELEC AGY PWR REGD B/E 5.00000000 | 9.72 | -0.43 | 0.0741 | -0.0021 | |||||
| US575579ZS92 / MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 9.69 | 3.19 | 0.0738 | 0.0006 | |||||
| KY ST PROP 5% 4/1/2038 / DBT (US49151F4Z09) | 9.64 | -1.29 | 0.0735 | -0.0027 | |||||
| US45204EL632 / Illinois Finance Authority | 9.64 | 0.56 | 0.0735 | -0.0013 | |||||
| PORTLND OR ARPT 5% 7/1/2036 @ / DBT (US7352403W19) | 9.64 | -0.70 | 0.0735 | -0.0023 | |||||
| US650116FM36 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 9.61 | -0.22 | 0.0732 | -0.0019 | |||||
| US64971XDF24 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 9.60 | -0.22 | 0.0732 | -0.0019 | |||||
| US052430SQ92 / AUSTIN TX ISD 4% 8/1/2033 | 9.60 | 0.48 | 0.0731 | -0.0014 | |||||
| MAIN STR NAT GA 5% MT / DBT (US56035DHT28) | 9.56 | -0.14 | 0.0728 | -0.0018 | |||||
| US79020FAY25 / SAINT JOHN THE BAPTIST PARISH LA REVENUE | 9.54 | 0.28 | 0.0727 | -0.0015 | |||||
| DALLAS TX 5% 2/15/2033 / DBT (US235219WG39) | 9.54 | 0.08 | 0.0727 | -0.0017 | |||||
| US09182NCB47 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 9.50 | 0.03 | 0.0724 | -0.0017 | |||||
| DALLAS TX 5% 2/15/2031 / DBT (US235219WE80) | 9.43 | 0.44 | 0.0719 | -0.0014 | |||||
| US594654SG11 / Michigan State Housing Development Authority | 9.41 | -8.14 | 0.0717 | -0.0082 | |||||
| US254845TJ91 / DC W and S 3% MT | 9.41 | -0.45 | 0.0717 | -0.0020 | |||||
| US19648FXC30 / Colorado Health Facilities Authority | 9.38 | -0.63 | 0.0715 | -0.0022 | |||||
| KY ST PROP 5% 10/1/2039 / DBT (US49151F4E79) | 9.38 | 9.92 | 0.0714 | 0.0049 | |||||
| US74514L3L92 / PUERTO RICO CMWLTH | 9.36 | 0.79 | 0.0714 | -0.0011 | |||||
| US837151RP61 / SC PUB SVC SANTEE COOPER 16B 5.0% 12-01-36 | 9.36 | -1.13 | 0.0713 | -0.0025 | |||||
| US92778VFJ26 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 9.36 | 0.29 | 0.0713 | -0.0015 | |||||
| US452153CW73 / State of Illinois | 9.32 | -0.18 | 0.0710 | -0.0018 | |||||
| US650116FB70 / New York Transportation Development Corp. | 9.30 | 0.14 | 0.0709 | -0.0016 | |||||
| US646136EX53 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 9.30 | 1.59 | 0.0709 | -0.0005 | |||||
| CHICAGO IL 5.50% 1/1/2041 / DBT (US167486W399) | 9.28 | 0.0707 | 0.0707 | ||||||
| US452153FJ36 / ILLINOIS ST | 9.23 | -2.08 | 0.0704 | -0.0032 | |||||
| IL SALES TAX 5% 6/15/2034 / DBT (US452227UK51) | 9.23 | -0.70 | 0.0704 | -0.0022 | |||||
| US48504NCF42 / KANSAS CIY MO 4% 3/1/2040 @ | 9.16 | -2.04 | 0.0698 | -0.0032 | |||||
| US59447T3M39 / MICHIGAN ST FIN AUTH REVENUE | 9.16 | 0.00 | 0.0698 | -0.0017 | |||||
| US646136ET42 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 9.13 | 1.73 | 0.0696 | -0.0004 | |||||
| ASTORIA OR HSP 5% 8/1/2034 / DBT (US046279CG80) | 9.12 | 0.71 | 0.0695 | -0.0011 | |||||
| US542691EX44 / Long Island Power Authority | 9.12 | 0.63 | 0.0695 | -0.0012 | |||||
| CT SPEC TAX 5% 7/1/2039 / DBT (US207758U843) | 9.09 | -1.02 | 0.0692 | -0.0024 | |||||
| ANN ARBOR MI SD 5% 5/1/2038 / DBT (US035519ZF79) | 9.03 | 0.0688 | 0.0688 | ||||||
| US57563RTR02 / MA ED LN AUTH 5% 7/1/2031 @ | 9.01 | 1.01 | 0.0687 | -0.0009 | |||||
| HOUSTON TX UTIL 5% 11/15/2032 / DBT (US44244CS810) | 9.00 | 1.29 | 0.0686 | -0.0007 | |||||
| HOUSTON TX UTIL 5% 11/15/2032 / DBT (US44244CS810) | 9.00 | 1.29 | 0.0686 | -0.0007 | |||||
| US70878CAS44 / PENNSYLVANIA HI 5% 6/1/2030 @ | 8.99 | 0.83 | 0.0685 | -0.0010 | |||||
| US735240X326 / Port of Portland | 8.97 | -0.09 | 0.0684 | -0.0017 | |||||
| US63607WAA27 / National Finance Authority | 8.96 | -1.30 | 0.0683 | -0.0025 | |||||
| NC HSG FIN AGY 6.25% 1/1/2056 / DBT (US65820BBF22) | 8.95 | 0.19 | 0.0682 | -0.0015 | |||||
| US8821177T52 / TX A and M UNIV PUF 5% 7/1/2037 | 8.90 | -0.51 | 0.0678 | -0.0020 | |||||
| US115065XQ27 / BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000 | 8.90 | -0.39 | 0.0678 | -0.0019 | |||||
| US59333NZ229 / MIAMI-DADE SPL 4% 4/1/2046 | 8.90 | -4.61 | 0.0678 | -0.0050 | |||||
| US19648FVK73 / CO HLTH FACS AUTH-B | 8.88 | -0.35 | 0.0677 | -0.0019 | |||||
| US373385GV94 / GA ST 4% 8/1/2034 | 8.78 | -0.54 | 0.0669 | -0.0020 | |||||
| OK TNPK REV 5% 1/1/2038 / DBT (US679111D683) | 8.77 | -1.02 | 0.0668 | -0.0023 | |||||
| GEORGIA ST HSG 6.25% 12/1/2055 / DBT (US37353PRL57) | 8.74 | 0.0666 | 0.0666 | ||||||
| US977100GP52 / Wisconsin (State of) | 8.73 | -0.61 | 0.0665 | -0.0020 | |||||
| US64971XHL55 / New York City NY Transitional Finance Authority Revenue | 8.73 | -0.49 | 0.0665 | -0.0019 | |||||
| US812643WB69 / SEATTLE WA MUNI LIGHT & PWR REVENUE | 8.69 | 0.01 | 0.0662 | -0.0016 | |||||
| ILLINOIS FN RV 5% 4/1/2032 / DBT (US45204FWD31) | 8.69 | -0.37 | 0.0662 | -0.0018 | |||||
| PALM BCH SCH BR 5% 8/1/2030 / DBT (US696550M336) | 8.69 | 0.0662 | 0.0662 | ||||||
| US052430SP10 / AUSTIN TX ISD 4% 8/1/2032 | 8.67 | 0.64 | 0.0661 | -0.0011 | |||||
| NORTHAMPTON PA 5% 11/15/2034 / DBT (US663507DH19) | 8.65 | 0.30 | 0.0659 | -0.0014 | |||||
| ANN ARBOR MI SD 5% 5/1/2037 / DBT (US035519ZE05) | 8.64 | 0.0659 | 0.0659 | ||||||
| US64971XTY49 / NYC TFA (PIT) 4% 5/1/2036 | 8.64 | -0.79 | 0.0658 | -0.0021 | |||||
| US87638QSG54 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 8.64 | -0.30 | 0.0658 | -0.0018 | |||||
| US650116FG67 / JFK INTERNATIONAL AIR TERMINAL LLC NY AMT 5.0% 12-01-32 | 8.62 | 1.63 | 0.0657 | -0.0005 | |||||
| COLUMBUS OH APT 5% 1/1/2037 @ / DBT (US199546CT71) | 8.61 | -1.28 | 0.0656 | -0.0024 | |||||
| EL PASO TX W and S 5% 3/1/2038 / DBT (US283822ZM94) | 8.61 | -0.30 | 0.0656 | -0.0018 | |||||
| US8821177U26 / TX A and M UNIV PUF 5% 7/1/2038 | 8.60 | -0.98 | 0.0655 | -0.0022 | |||||
| US13080SXW96 / CA STWD 5% MT | 8.55 | -49.74 | 0.0651 | -0.0675 | |||||
| US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ | 8.55 | -7.11 | 0.0651 | -0.0066 | |||||
| US5922478J26 / Illinois (State of) Metropolitan Pier & Exposition Authority, Series 2002, RB | 8.54 | 1.92 | 0.0651 | -0.0003 | |||||
| US64577XAY22 / NEW JERSEY ST ECON DEV AUTH REV | 8.53 | -0.95 | 0.0650 | -0.0022 | |||||
| US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 8.46 | 0.15 | 0.0645 | -0.0014 | |||||
| US735220AU90 / PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT*** | 8.40 | 0.00 | 0.0640 | -0.0015 | |||||
| US71885MAR34 / PHOENIX AZ INDL DEV AUTH LEASE REVENUE | 8.39 | -1.54 | 0.0640 | -0.0025 | |||||
| US452152H384 / ILLINOIS ST GO AGM 4.0% 02-01-30 | 8.38 | -0.24 | 0.0638 | -0.0017 | |||||
| US181059B887 / CLARK CO NV SD 5% 6/15/2035 | 8.35 | -0.08 | 0.0636 | -0.0016 | |||||
| US154871CW50 / Central Plains Energy Project | 8.33 | 0.74 | 0.0635 | -0.0010 | |||||
| DALLAS TX WTR 5% 10/1/2041 / DBT (US23542JH810) | 8.33 | -1.53 | 0.0635 | -0.0025 | |||||
| SC JOBS EDA HLT 5% 11/1/2037 / DBT (US837032BQ30) | 8.32 | -0.64 | 0.0634 | -0.0019 | |||||
| MOBILE AL IDB 3.375% MT / DBT (US607167EA70) | 8.32 | 0.0634 | 0.0634 | ||||||
| NEW YORK AUTH 5% 11/1/2030 / DBT (US64972JTZ11) | 8.32 | 0.0634 | 0.0634 | ||||||
| GT ORLANDO ARPT 5% 10/1/2039 @ / DBT (US392275FB43) | 8.30 | -1.20 | 0.0633 | -0.0023 | |||||
| US54811GZY96 / LOWER COLORADO RIVER TX AUTH R REGD B/E 5.00000000 | 8.27 | -0.08 | 0.0630 | -0.0016 | |||||
| US647370JT32 / NM HOSP EQP 5% MT | 8.26 | -0.40 | 0.0629 | -0.0018 | |||||
| LAKELND MED CTR 5% 11/15/2036 / DBT (US511665KG51) | 8.24 | -0.28 | 0.0628 | -0.0017 | |||||
| NYC NY 5% 2/1/2036 / DBT (US64966SLS31) | 8.17 | 0.0622 | 0.0622 | ||||||
| US938782FP92 / WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000 | 8.16 | -0.92 | 0.0622 | -0.0021 | |||||
| US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 8.16 | -0.01 | 0.0621 | -0.0015 | |||||
| US59333NY800 / MIAMI-DADE SPL 4% 4/1/2044 | 8.15 | -2.72 | 0.0621 | -0.0033 | |||||
| US167486L723 / City of Chicago | 8.13 | 0.27 | 0.0619 | -0.0013 | |||||
| US650036BX34 / NEW YORK ST URBAN DEV CORP REVENUE | 8.07 | -1.19 | 0.0615 | -0.0022 | |||||
| US696550ZH84 / PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000 | 8.06 | -0.42 | 0.0614 | -0.0017 | |||||
| US650028YL15 / New York State Thruway Authority | 8.06 | 0.46 | 0.0614 | -0.0012 | |||||
| US57563CEP32 / MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE | 8.04 | 0.15 | 0.0613 | -0.0014 | |||||
| COMAL TX ISD 3% 2/15/2039 / DBT (US1998207Z85) | 8.03 | -2.66 | 0.0612 | -0.0032 | |||||
| US249182LD62 / Denver (City & County of), CO, Series 2018 A, Ref. RB | 8.02 | 0.53 | 0.0611 | -0.0011 | |||||
| US235219QM70 / DALLAS TX 5% 2/15/2033 | 8.02 | -0.11 | 0.0611 | -0.0015 | |||||
| US592647JZ54 / MTRO WA DC ARPT 5% 10/1/2030 @ | 8.01 | 0.97 | 0.0611 | -0.0008 | |||||
| US56756TBG85 / MARICOPA CN HLT 5% 7/1/2033 | 8.00 | 0.63 | 0.0610 | -0.0011 | |||||
| GT ORLANDO ARPT(SUB LIEN) 5% 10/1/38@ / DBT (US392275FA69) | 7.99 | -1.00 | 0.0609 | -0.0021 | |||||
| LCRA TX 5% 5/15/2039 / DBT (US54811BN238) | 7.98 | -2.12 | 0.0608 | -0.0028 | |||||
| US59334KFW36 / Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB | 7.96 | -0.61 | 0.0607 | -0.0018 | |||||
| US346843SZ98 / FT BEND TX ISD 0.72% MT | 7.94 | 0.90 | 0.0605 | -0.0009 | |||||
| US64613CAP32 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 7.93 | 0.86 | 0.0604 | -0.0009 | |||||
| US378307AM46 / GLENDALE AZ SENIOR EXCISE TAX REGD B/E 5.00000000 | 7.91 | -0.40 | 0.0603 | -0.0017 | |||||
| US2350366C90 / DFW ARPT 4% 11/1/2035 | 7.88 | -1.24 | 0.0601 | -0.0022 | |||||
| US650116CX28 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 7.86 | -0.91 | 0.0599 | -0.0020 | |||||
| US235241EY80 / Dallas Area Rapid Transit, Senior Lien | 7.84 | 0.04 | 0.0598 | -0.0014 | |||||
| ST CLOUD_MN HLT 5% 5/1/2054 / DBT (US78916VEU08) | 7.82 | -2.98 | 0.0596 | -0.0033 | |||||
| WISCONSIN ST H 5% MT / DBT (US97712JJA25) | 7.81 | 0.63 | 0.0595 | -0.0010 | |||||
| US64971XFQ60 / New York City Transitional Finance Authority, Future Tax Secured, Series A, Subseries A-1 | 7.81 | -0.48 | 0.0595 | -0.0017 | |||||
| ILLINOIS FN RV 5% 4/1/2031 / DBT (US45204FWC57) | 7.80 | -0.10 | 0.0594 | -0.0015 | |||||
| US13033DAL91 / CALIFORNIA HSG FIN AGY MUNI CTFS | 7.79 | 0.56 | 0.0594 | -0.0011 | |||||
| US64966QXT20 / City of New York NY | 7.79 | -2.94 | 0.0593 | -0.0033 | |||||
| US696550H625 / PALM BEACH CNTY FL SCH BRD COPS | 7.76 | -1.82 | 0.0591 | -0.0025 | |||||
| US167486N885 / CHICAGO IL 4% 1/1/2035 | 7.73 | 0.95 | 0.0589 | -0.0008 | |||||
| FRANKLIN OH CON 5% 12/1/2038 / DBT (US353174KC80) | 7.73 | -0.96 | 0.0589 | -0.0020 | |||||
| US14483RAR84 / CARROLL CNTY KY ENVRNMNTL FACS REGD V/R B/E AMT 1.75000000 | 7.71 | 0.81 | 0.0588 | -0.0009 | |||||
| CA ST MFA SW 3.875% MT@ / DBT (US13048RAP29) | 7.70 | -3.35 | 0.0587 | -0.0035 | |||||
| US283822VX95 / EL PASO TX W and S 5% 3/1/2035 | 7.69 | 0.67 | 0.0586 | -0.0010 | |||||
| N ORLEANS AVIAT 5% 1/1/2039@ / DBT (US64763HML68) | 7.69 | -1.33 | 0.0586 | -0.0022 | |||||
| US115065YE87 / BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000 | 7.67 | -0.43 | 0.0585 | -0.0016 | |||||
| NJ TPK 5% 1/1/2034 / DBT (US646140FT52) | 7.67 | 0.20 | 0.0585 | -0.0013 | |||||
| N ORLEANS AVIAT 5% 1/1/2038@ / DBT (US64763HMK85) | 7.67 | -0.92 | 0.0584 | -0.0019 | |||||
| LAKE FL SB COP 5% 6/1/2031 / DBT (US50825JMC70) | 7.64 | 0.0582 | 0.0582 | ||||||
| US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 7.63 | 0.22 | 0.0581 | -0.0012 | |||||
| US196711TX30 / COLORADO ST COPS | 7.60 | 0.56 | 0.0579 | -0.0010 | |||||
| US658207Q652 / North Carolina Housing Finance Agency | 7.59 | 0.13 | 0.0579 | -0.0013 | |||||
| MARICOPA C 5% 12/1/2035 / DBT (US56678PCB13) | 7.59 | -0.52 | 0.0578 | -0.0017 | |||||
| WISCONSIN ST H 5% MT / DBT (US97712JHD81) | 7.58 | -0.07 | 0.0577 | -0.0014 | |||||
| US73358XFG25 / PORT NY NJ 5% 8/1/2034 @ | 7.57 | 0.19 | 0.0577 | -0.0013 | |||||
| CHICAGO IL 5.25% 1/1/2037 / DBT (US167486V482) | 7.56 | 0.0576 | 0.0576 | ||||||
| PORT SEATTLE 5% 7/1/2034 @ / DBT (US7353892F40) | 7.55 | 0.05 | 0.0575 | -0.0013 | |||||
| US235219QL97 / DALLAS TX 5% 2/15/2032 | 7.54 | 0.12 | 0.0574 | -0.0013 | |||||
| US01069SGN80 / ALACHUA CNTY 5% 7/1/2028 | 7.49 | 0.17 | 0.0571 | -0.0013 | |||||
| US43232VVC26 / HILLSBOROUGH CNTY FL SCH BRD COPS | 7.49 | 0.46 | 0.0571 | -0.0011 | |||||
| SC PUB SVC 5% 12/1/2038 / DBT (US8371514N64) | 7.46 | -1.24 | 0.0568 | -0.0021 | |||||
| US44420RAX89 / Hudson Yards Infrastructure Corp | 7.46 | -0.35 | 0.0568 | -0.0016 | |||||
| OH AIR QUAL 3.70% 10/1/2028 @ / DBT (US677525XA02) | 7.43 | -0.59 | 0.0566 | -0.0017 | |||||
| US66285WG421 / North Texas Tollway Authority | 7.42 | -4.92 | 0.0566 | -0.0043 | |||||
| US05914F5Y28 / BALTIMORE CNTY MD | 7.40 | -0.24 | 0.0564 | -0.0015 | |||||
| LCRA TX 5% 5/15/2040 / DBT (US54811BN311) | 7.40 | -2.21 | 0.0564 | -0.0026 | |||||
| US59333NYR87 / MIAMI-DADE CNTY FL SPL OBLIG REGD B/E 5.00000000 | 7.39 | -0.53 | 0.0563 | -0.0016 | |||||
| UNIV AL 3% 7/1/2039 / DBT (US914026UT47) | 7.38 | -2.30 | 0.0563 | -0.0027 | |||||
| US121342NR62 / Burke (County of), GA Development Authority (Oglethorpe Power Vogtle), Series 2013 A, PCR | 7.38 | 0.97 | 0.0562 | -0.0008 | |||||
| US052430SS58 / AUSTIN TX ISD 4% 8/1/2035 | 7.38 | 0.29 | 0.0562 | -0.0012 | |||||
| US45203LCY74 / ILLINOIS HDA MU 2.90% 7/1/2035 | 7.29 | 0.40 | 0.0555 | -0.0011 | |||||
| US249182QN99 / FX.RT. MUNI BOND | 7.29 | -0.56 | 0.0555 | -0.0016 | |||||
| US167486N703 / CHICAGO IL 5% 1/1/2034 | 7.28 | -0.90 | 0.0555 | -0.0018 | |||||
| FL ST DFC 5% 7/1/2044 @ / DBT (US340618DR59) | 7.23 | -1.07 | 0.0551 | -0.0019 | |||||
| US607284TY24 / MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000 | 7.23 | -0.18 | 0.0551 | -0.0014 | |||||
| US544445S348 / LA CA AIRPT 5% 5/15/2036 @ | 7.21 | 0.22 | 0.0549 | -0.0012 | |||||
| US64972EYZ68 / New York City Housing Development Corp. | 7.21 | -8.79 | 0.0549 | -0.0067 | |||||
| US93878YBL20 / Washington Metropolitan Area Transit Authority | 7.19 | -0.28 | 0.0548 | -0.0015 | |||||
| ANN ARBOR MI SD 5% 5/1/2034 / DBT (US035519ZB65) | 7.18 | 0.0547 | 0.0547 | ||||||
| US59261AQE00 / MET TRANSPRTN AUTH NY REVENUE | 7.18 | -0.72 | 0.0547 | -0.0017 | |||||
| US6446147Y92 / NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000 | 7.18 | 0.03 | 0.0547 | -0.0013 | |||||
| US419794C592 / State of Hawaii Airports System Revenue | 7.15 | 0.52 | 0.0545 | -0.0010 | |||||
| US13063C4R88 / California GO | 7.13 | -0.14 | 0.0543 | -0.0014 | |||||
| US646080WL10 / NJ STUD LOAN 5% 12/1/2028 @ | 7.13 | -0.31 | 0.0543 | -0.0015 | |||||
| US6461366C00 / NEW JERSEY ST TRANSN TR FD AUTH SYS BDS 2019 A | 7.11 | -0.08 | 0.0542 | -0.0013 | |||||
| US59261APJ06 / Metropolitan Transportation Authority Revenue | 7.11 | 2.35 | 0.0542 | -0.0000 | |||||
| ANN ARBOR MI SD 5% 5/1/2036 / DBT (US035519ZD22) | 7.09 | 0.0540 | 0.0540 | ||||||
| US882854H708 / NORTH TEXAS WATER TX 18A SF 4.0% 10-15-32 | 7.08 | -0.34 | 0.0539 | -0.0015 | |||||
| US646039YN18 / NEW JERSEY ST | 7.07 | 0.21 | 0.0539 | -0.0012 | |||||
| SC PUB SVC 5% 12/1/2036 / DBT (US8371514L09) | 7.07 | -0.87 | 0.0539 | -0.0018 | |||||
| NYC WTR 5% 6/15/2037 / DBT (US64972GP404) | 7.04 | 0.0536 | 0.0536 | ||||||
| US8828546Z04 / TEXAS ST WTR DEV BRD | 7.02 | -0.83 | 0.0535 | -0.0017 | |||||
| US45204EEU82 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 7.01 | -0.33 | 0.0535 | -0.0014 | |||||
| US882724TJ61 / Texas (State of), Series 2021 A, GO Bonds | 7.00 | 1.35 | 0.0533 | -0.0005 | |||||
| KY ST PROP 5% 4/1/2034 / DBT (US49151F4V94) | 6.99 | 0.85 | 0.0533 | -0.0008 | |||||
| OKLAHOMA ST IND 5% 4/1/2032 / DBT (US67910FAH73) | 6.98 | 0.10 | 0.0532 | -0.0012 | |||||
| GT ORLANDO ARPT 5.25% 10/1/2040 @ / DBT (US392275FC26) | 6.98 | -1.09 | 0.0532 | -0.0019 | |||||
| US20772KPT06 / CONNECTICUT ST | 6.96 | 0.17 | 0.0530 | -0.0012 | |||||
| US658909M371 / NORTH DAKOTA ST HSG FIN AGY | 6.95 | 0.17 | 0.0529 | -0.0012 | |||||
| US71884WBC47 / PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC | 6.95 | -0.81 | 0.0529 | -0.0017 | |||||
| US59261ATB34 / MET TRANSPRTN AUTH NY REVENUE | 6.94 | -0.73 | 0.0529 | -0.0016 | |||||
| US93974DX299 / Washington GO | 6.94 | -0.30 | 0.0529 | -0.0014 | |||||
| LA CA AIRPT 5% 5/15/2036 @ / DBT (US5444452R96) | 6.92 | 0.55 | 0.0528 | -0.0010 | |||||
| KY ST PROP 5% 4/1/2040 / DBT (US49151F5B22) | 6.91 | -1.67 | 0.0526 | -0.0022 | |||||
| KY ST PROP 5% 4/1/2040 / DBT (US49151F5B22) | 6.91 | -1.67 | 0.0526 | -0.0022 | |||||
| US438687GN90 / City & County of Honolulu HI | 6.90 | 0.13 | 0.0526 | -0.0012 | |||||
| US927793P781 / VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | 6.88 | 0.84 | 0.0524 | -0.0008 | |||||
| US121342PN31 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 6.87 | 0.97 | 0.0524 | -0.0007 | |||||
| US46613SGJ33 / JEA FL ELEC SYS REVENUE REGD N/C B/E 5.00000000 | 6.86 | -0.44 | 0.0523 | -0.0015 | |||||
| MARICOPA C 5% 12/1/2033 / DBT (US56678PBZ99) | 6.86 | 0.40 | 0.0522 | -0.0010 | |||||
| MARICOPA C 5% 12/1/2033 / DBT (US56678PBZ99) | 6.86 | 0.40 | 0.0522 | -0.0010 | |||||
| US81919TAA43 / City of Shakopee MN Senior Housing Revenue | 6.82 | -0.16 | 0.0520 | -0.0013 | |||||
| US684517QD04 / ORANGE CNTY FL SCH BRD COPS REGD B/E 5.00000000 | 6.81 | -0.53 | 0.0519 | -0.0015 | |||||
| CONN ST HEALTH 2.95% MT / DBT (US20775DXK35) | 6.81 | -62.72 | 0.0519 | -0.0905 | |||||
| NC HSG FIN AGY 6.50% 1/1/2056 / DBT (US65820BCH78) | 6.80 | 0.0518 | 0.0518 | ||||||
| LOUISIANA LC 5% 2/1/2038 / DBT (US54628CZ212) | 6.79 | -0.64 | 0.0518 | -0.0016 | |||||
| SAN ANTONIO WTR 5% 5/15/2039 / DBT (US79642GSD50) | 6.79 | -0.34 | 0.0517 | -0.0014 | |||||
| US34160PED78 / Florida Department of Management Services | 6.79 | 0.50 | 0.0517 | -0.0010 | |||||
| US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 6.79 | 0.01 | 0.0517 | -0.0012 | |||||
| ANN ARBOR MI SD 5% 5/1/2033 / DBT (US035519ZA82) | 6.79 | 0.0517 | 0.0517 | ||||||
| US059231M235 / BALTIMORE MD REVENUE REGD B/E 5.00000000 | 6.78 | -0.43 | 0.0517 | -0.0015 | |||||
| US64971XHM39 / New York City Transitional Finance Authority Future Tax Secured Revenue | 6.78 | -0.62 | 0.0517 | -0.0016 | |||||
| US613603WB10 / MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000 | 6.77 | -1.70 | 0.0516 | -0.0021 | |||||
| NV ST 3% 5/1/2040 / DBT (US641462UZ72) | 6.77 | -1.47 | 0.0516 | -0.0020 | |||||
| CA ST 5% 11/1/2032 / DBT (US13063EKW56) | 6.75 | 0.0515 | 0.0515 | ||||||
| US059231L815 / BALTIMORE MD REVENUE REGD B/E 5.00000000 | 6.75 | -0.41 | 0.0514 | -0.0014 | |||||
| US63607WAC82 / NATIONAL FIN AUTH NH MUNI CTFS | 6.74 | -3.44 | 0.0514 | -0.0031 | |||||
| US167505WM47 / CHICAGO IL BRD OF EDU | 6.74 | 0.51 | 0.0514 | -0.0010 | |||||
| CT ST 5% 3/15/2041 / DBT (US20772KA900) | 6.73 | 0.0513 | 0.0513 | ||||||
| US442349BH87 / HOUSTON TX ARPT SYS REVENUE | 6.71 | -0.31 | 0.0511 | -0.0014 | |||||
| US882724TH06 / Texas (State of), Series 2021 A, GO Bonds | 6.71 | 1.50 | 0.0511 | -0.0004 | |||||
| US38611TBJ51 / Grand Parkway Transportation Corp., Series 2018 A, RB | 6.69 | -0.33 | 0.0510 | -0.0014 | |||||
| US97712JBS15 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A | 6.68 | 0.27 | 0.0509 | -0.0011 | |||||
| NYC NY 5% 8/1/2035 / DBT (US64966SFY72) | 6.68 | -0.25 | 0.0509 | -0.0013 | |||||
| US452153DM82 / State of Illinois | 6.67 | 0.38 | 0.0508 | -0.0010 | |||||
| US57582RW932 / MASSACHUSETTS ST | 6.67 | 0.00 | 0.0508 | -0.0012 | |||||
| US6461364E83 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 6.67 | -0.30 | 0.0508 | -0.0014 | |||||
| US20772KPX18 / CT ST 4% 1/15/2039 | 6.67 | -0.63 | 0.0508 | -0.0015 | |||||
| FL ST DFC 5% 7/1/2041 @ / DBT (US340618DQ76) | 6.66 | -6.34 | 0.0508 | -0.0047 | |||||
| US184541CR96 / Clear Creek Independent School District | 6.66 | -0.14 | 0.0507 | -0.0013 | |||||
| FL MID BAY BRDG 5% 10/1/2032 / DBT (US342814EJ56) | 6.63 | 0.0505 | 0.0505 | ||||||
| US67756Q4R58 / OH HFA RES MTG 6% 3/1/2055 | 6.63 | -0.09 | 0.0505 | -0.0012 | |||||
| US882854ZZ81 / TEXAS ST WTR DEV BRD | 6.61 | 0.03 | 0.0504 | -0.0012 | |||||
| RI H and E BLDG CO 5% 5/15/2034 / DBT (US762244LW91) | 6.61 | 0.81 | 0.0504 | -0.0008 | |||||
| HOUSTON TX ISD 5% 2/15/2034 / DBT (US442403QQ74) | 6.60 | 0.92 | 0.0503 | -0.0007 | |||||
| US181059M298 / CLARK CNTY NV SCH DIST | 6.60 | -0.09 | 0.0503 | -0.0012 | |||||
| LEE COUNTY INDU 5% 4/1/2035 / DBT (US52350LAJ98) | 6.56 | -0.36 | 0.0500 | -0.0014 | |||||
| US97712DHL38 / WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 | 6.52 | 0.02 | 0.0497 | -0.0012 | |||||
| US70914PZX31 / Pennsylvania GO | 6.52 | -0.03 | 0.0496 | -0.0012 | |||||
| LCRA TX 5% 5/15/2036 / DBT (US54811BM735) | 6.51 | -0.67 | 0.0496 | -0.0015 | |||||
| US59333MU784 / MIAMI-DADE CNTY FL SCH BRD REGD B/E 5.00000000 | 6.50 | -0.49 | 0.0495 | -0.0014 | |||||
| US64971XP286 / NYC TFA (PIT) 5% 11/1/2034 | 6.48 | 0.05 | 0.0494 | -0.0012 | |||||
| US73358XHC92 / PORT NY NJ 5% 1/15/2041 @ | 6.47 | -1.54 | 0.0493 | -0.0020 | |||||
| NORTH TX TOLL 5% 1/1/2041 / DBT (US66285WR329) | 6.47 | -2.10 | 0.0493 | -0.0023 | |||||
| US927793D712 / Virginia Commonwealth Transportation Board Revenue | 6.47 | 0.05 | 0.0493 | -0.0011 | |||||
| NJ TRANSP 5% 6/15/2037 / DBT (US64613CFY93) | 6.46 | -1.22 | 0.0492 | -0.0018 | |||||
| US167505UT18 / CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000 | 6.44 | 0.25 | 0.0491 | -0.0010 | |||||
| US267169FX32 / DUVAL CNTY FL SCH BRD COPS REGD B/E 5.00000000 | 6.44 | -0.46 | 0.0491 | -0.0014 | |||||
| US29270C4R32 / ENERGY NW/WPPS 5% 7/1/2033 | 6.42 | 0.44 | 0.0489 | -0.0009 | |||||
| US928104PL62 / Virginia Small Business Financing Authority | 6.42 | -1.97 | 0.0489 | -0.0022 | |||||
| US914302CG72 / UNIV OF HOUSTON TX UNIV REVENU REGD B/E 5.00000000 | 6.40 | -0.51 | 0.0488 | -0.0014 | |||||
| US183251AS65 / CLAY CNTY FLA S 5% 10/1/2037 | 6.40 | -1.36 | 0.0487 | -0.0018 | |||||
| US59333MU297 / MIAMI-DADE CNTY FL SCH BRD | 6.37 | -0.47 | 0.0485 | -0.0014 | |||||
| US882724SU26 / TX ST 4% 8/1/2031 @ | 6.36 | 2.42 | 0.0485 | 0.0000 | |||||
| HARRIS TX CED 5% 7/1/2037 / DBT (US414009SK75) | 6.36 | -1.84 | 0.0485 | -0.0021 | |||||
| NJ TRANSP 5% 6/15/2039 / DBT (US64613CGA09) | 6.34 | -1.66 | 0.0483 | -0.0020 | |||||
| US71885MAQ50 / Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc Project, Series 2014 | 6.34 | 0.99 | 0.0483 | -0.0007 | |||||
| US64966QMW77 / City of New York | 6.33 | 0.41 | 0.0482 | -0.0009 | |||||
| ANN ARBOR MI SD 5% 5/1/2032 / DBT (US035519YZ43) | 6.32 | 0.0482 | 0.0482 | ||||||
| US79625GBP72 / City of San Antonio | 6.32 | -0.13 | 0.0481 | -0.0012 | |||||
| US114894ZD38 / BROW CO FL ARPT 5% 10/1/2028 @ | 6.32 | 0.51 | 0.0481 | -0.0009 | |||||
| INDIANA FIN AU 4% 2/1/2034 / DBT (US45470EEG61) | 6.31 | 1.01 | 0.0481 | -0.0007 | |||||
| US283734H954 / EL PASO TX 5% 8/15/2033 | 6.28 | 2.03 | 0.0479 | -0.0002 | |||||
| NJ TRANSP 5% 6/15/2040 / DBT (US64613CGB81) | 6.28 | -1.98 | 0.0479 | -0.0021 | |||||
| US607167DW00 / Industrial Development Board of the City of Mobile Alabama | 6.27 | -0.37 | 0.0478 | -0.0013 | |||||
| US837151RN14 / SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 | 6.27 | -1.23 | 0.0478 | -0.0017 | |||||
| LCRA TX 5% 5/15/2037 / DBT (US54811BM818) | 6.27 | -1.12 | 0.0477 | -0.0017 | |||||
| US628077CV98 / Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB | 6.26 | -2.63 | 0.0477 | -0.0025 | |||||
| US54714CCA36 / Love Field Airport Modernization Corp. | 6.25 | 0.94 | 0.0476 | -0.0007 | |||||
| US283822VY78 / EL PASO TX W and S 5% 3/1/2036 | 6.24 | 0.32 | 0.0476 | -0.0010 | |||||
| US09182TBK25 / BLACK BELT ENE 5% 6/1/2028 | 6.23 | 0.27 | 0.0475 | -0.0010 | |||||
| US414019AN96 / HARRIS COUNTY F 4% 10/1/2033 | 6.21 | 0.37 | 0.0474 | -0.0009 | |||||
| US607284TW67 / MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000 | 6.20 | -0.16 | 0.0472 | -0.0012 | |||||
| US607284TV84 / MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000 | 6.19 | -0.21 | 0.0472 | -0.0012 | |||||
| METROPOLITAN G 5% 10/1/2035 / DBT (US592029CP51) | 6.19 | -0.18 | 0.0471 | -0.0012 | |||||
| KY ST PROP 5% 10/1/2040 / DBT (US49151F4F45) | 6.18 | -1.91 | 0.0471 | -0.0021 | |||||
| KY ST PROP 5% 10/1/2040 / DBT (US49151F4F45) | 6.18 | -1.91 | 0.0471 | -0.0021 | |||||
| US882724TG23 / Texas (State of), Series 2021 A, GO Bonds | 6.17 | 1.36 | 0.0470 | -0.0005 | |||||
| MARYLAND ST DEP 5% 8/1/2037@ / DBT (US57421FBN69) | 6.16 | -0.90 | 0.0469 | -0.0015 | |||||
| NV ST 3% 5/1/2042 / DBT (US641462VB95) | 6.15 | -2.88 | 0.0468 | -0.0025 | |||||
| US59261APW17 / MTA NY TRANSPORT REV 17C-1 5.0% 11-15-26 | 6.14 | -0.49 | 0.0468 | -0.0013 | |||||
| US87638RFT95 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | 6.14 | -0.03 | 0.0468 | -0.0011 | |||||
| PA TPK 5% 12/1/2033 / DBT (US709225NH50) | 6.13 | 0.21 | 0.0467 | -0.0010 | |||||
| PLANO TX 5% 9/1/2034 / DBT (US727177L218) | 6.12 | 0.0466 | 0.0466 | ||||||
| US46246YAB83 / MUNI PUT BOND ACT | 6.12 | -0.16 | 0.0466 | -0.0012 | |||||
| IL ST 5% 5/1/2041 / DBT (US452153JY66) | 6.12 | -2.60 | 0.0466 | -0.0024 | |||||
| US452152G964 / Illinois State, General Obligation Bonds, October Series 2016 | 6.12 | -0.37 | 0.0466 | -0.0013 | |||||
| US574300MF34 / MD DOT TRAN FAC 5% 7/1/2034 | 6.11 | 0.16 | 0.0466 | -0.0010 | |||||
| US249182KN53 / DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 | 6.11 | 0.25 | 0.0466 | -0.0010 | |||||
| WISCONSIN ST H 5.25% 2/15/2035 / DBT (US97712JKK87) | 6.10 | 1.25 | 0.0464 | -0.0005 | |||||
| US199124BQ00 / COLUMBUS MED 5% 7/1/2054 MT | 6.09 | -52.67 | 0.0464 | -0.0539 | |||||
| FRANKLIN OH CON 5% 12/1/2041 / DBT (US353174KF12) | 6.08 | -1.65 | 0.0463 | -0.0019 | |||||
| US882724ST52 / TX ST 4% 8/1/2030 @ | 6.05 | 1.90 | 0.0461 | -0.0002 | |||||
| US592112TL05 / MET GOVT NASHVILLE & DAVIDSON CNTY TN | 6.05 | 0.08 | 0.0461 | -0.0011 | |||||
| US928104PD47 / Virginia Small Business Financing Authority | 6.05 | -0.31 | 0.0461 | -0.0012 | |||||
| CHICAGO IL 5.50% 1/1/2041 / DBT (US167486V896) | 6.04 | 0.0460 | 0.0460 | ||||||
| FL ST DOT TPK 5% 7/1/2038 / DBT (US343137WK75) | 6.03 | -2.49 | 0.0459 | -0.0023 | |||||
| US56682PBU49 / Maricopa (County of), AZ Industrial Development Authority (Christian Care Surprise, Inc.) | 6.02 | -5.65 | 0.0459 | -0.0039 | |||||
| N ORLEANS AVIAT 5.25% 1/1/2040@ / DBT (US64763HMM42) | 6.02 | -1.55 | 0.0459 | -0.0018 | |||||
| US89453PH693 / TRAVIS CNTY TX 5% 3/1/2034 | 5.97 | -0.12 | 0.0455 | -0.0011 | |||||
| US709225GW01 / PA TPK 5% 12/1/2034 | 5.96 | 1.12 | 0.0454 | -0.0006 | |||||
| IL ST 5% 5/1/2034 / DBT (US452153JR16) | 5.96 | 0.32 | 0.0454 | -0.0009 | |||||
| US6461364P31 / NJ TRANSP 5% 6/15/2032 | 5.95 | 0.13 | 0.0454 | -0.0010 | |||||
| PORTLND OR ARPT 5% 7/1/2034 @ / DBT (US7352403U52) | 5.95 | -0.05 | 0.0454 | -0.0011 | |||||
| US607284TU02 / MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000 | 5.95 | -0.25 | 0.0453 | -0.0012 | |||||
| FL ST DOT TPK 5% 7/1/2037 / DBT (US343137WJ03) | 5.94 | -2.03 | 0.0452 | -0.0020 | |||||
| NYC WTR 5.50% 6/15/2038 / DBT (US64972GP651) | 5.93 | 0.0452 | 0.0452 | ||||||
| NJ TPK 4% 1/1/2035 / DBT (US646140FU26) | 5.92 | -0.29 | 0.0451 | -0.0012 | |||||
| US60637B7E44 / MO ST HSG 6.50% 5/1/2054 | 5.90 | -0.96 | 0.0449 | -0.0015 | |||||
| ST CLOUD_MN HLT 5% 5/1/2042 / DBT (US78916VEQ95) | 5.88 | -2.33 | 0.0448 | -0.0022 | |||||
| US93978HSK22 / Washington (State of) Health Care Facilities Authority | 5.87 | -0.83 | 0.0447 | -0.0014 | |||||
| CHICAGO OHARE 5% 1/1/2036 @ / DBT (US1675935U26) | 5.87 | -0.24 | 0.0447 | -0.0012 | |||||
| US54811BSU60 / LCRA TX 5% 5/15/2035 | 5.85 | -0.10 | 0.0446 | -0.0011 | |||||
| US45204EDL92 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 5.84 | -0.58 | 0.0445 | -0.0013 | |||||
| US3494256T08 / City of Fort Worth | 5.83 | -0.48 | 0.0444 | -0.0013 | |||||
| US882854U834 / TX WTR 5% 8/1/2035 | 5.83 | -0.03 | 0.0444 | -0.0011 | |||||
| HOUSTON TX 5% 3/1/2039 / DBT (US442332DX76) | 5.83 | -1.93 | 0.0444 | -0.0020 | |||||
| US544445RF87 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 5.82 | -1.52 | 0.0444 | -0.0018 | |||||
| PLANO TX 5% 9/1/2033 / DBT (US727177K970) | 5.81 | 0.0442 | 0.0442 | ||||||
| COMAL TX ISD 1.625% 2/1/2032 / DBT (US1998204T52) | 5.79 | 2.35 | 0.0441 | -0.0000 | |||||
| US65588TAS87 / Norfolk Economic Development Authority | 5.78 | 0.17 | 0.0441 | -0.0010 | |||||
| US646080XE67 / NJ STUD LOAN 5% 12/1/2029 @ | 5.77 | 0.37 | 0.0440 | -0.0009 | |||||
| US059231G955 / BALTIMORE MD REVENUE REGD B/E 5.00000000 | 5.76 | -0.42 | 0.0439 | -0.0012 | |||||
| US882724SS79 / TX ST 4% 8/1/2029 @ | 5.75 | 1.39 | 0.0438 | -0.0004 | |||||
| US54714CAP23 / LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000 | 5.74 | -0.33 | 0.0437 | -0.0012 | |||||
| US49151FMJ65 / KENTUCKY ST PROPERTY & BLDGS C REGD B/E ST APPR 5.00000000 | 5.73 | -0.30 | 0.0437 | -0.0012 | |||||
| KY ST PROP 5% 10/1/2042 / DBT (US49151F4H01) | 5.73 | -1.55 | 0.0437 | -0.0017 | |||||
| KY ST PROP 5% 10/1/2042 / DBT (US49151F4H01) | 5.73 | -1.55 | 0.0437 | -0.0017 | |||||
| US183251AP27 / CLAY CNTY FLA S 5% 10/1/2034 | 5.73 | 0.05 | 0.0437 | -0.0010 | |||||
| FRANKLIN OH CON 5% 12/1/2040 / DBT (US353174KE47) | 5.72 | -1.02 | 0.0436 | -0.0015 | |||||
| NJ STUD LOAN 5% 12/1/2028@ / DBT (US646080XV82) | 5.72 | -0.45 | 0.0436 | -0.0012 | |||||
| US646080XD84 / NJ STUD LOAN 5% 12/1/2028 @ | 5.72 | -0.31 | 0.0436 | -0.0012 | |||||
| US088281XB13 / BEXAR CNTY TX COUNTY OF BEXAR TX | 5.71 | -1.97 | 0.0435 | -0.0019 | |||||
| US37530ABW71 / GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN | 5.71 | 0.71 | 0.0435 | -0.0007 | |||||
| US60416TFM53 / Minnesota Housing Finance Agency | 5.70 | -3.54 | 0.0434 | -0.0027 | |||||
| US64613CAQ15 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 5.69 | 0.74 | 0.0434 | -0.0007 | |||||
| BURKE GA PCR MT 11/1/2048 / DBT (US121342QK82) | 5.67 | -0.51 | 0.0432 | -0.0012 | |||||
| MANSF TX 5% 2/15/2038 / DBT (US564378RC30) | 5.67 | -0.46 | 0.0432 | -0.0012 | |||||
| US516391DV85 / Lansing Board of Water & Light | 5.65 | 0.59 | 0.0431 | -0.0008 | |||||
| NYC NY 5% 8/1/2034 / DBT (US64966SFX99) | 5.64 | 0.53 | 0.0430 | -0.0008 | |||||
| NEW YORK AUTH 5% 11/1/2035 / DBT (US64972JST69) | 5.62 | 0.11 | 0.0428 | -0.0010 | |||||
| US49151FMH00 / KENTUCKY ST PROPERTY & BLDGS C REGD B/E ST APPR 5.00000000 | 5.62 | -0.32 | 0.0428 | -0.0012 | |||||
| US92778VDZ85 / VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000 | 5.61 | -0.62 | 0.0428 | -0.0013 | |||||
| US04052ABH86 / Arizona Industrial Development Authority, Series 2019-2, Class A | 5.61 | 1.23 | 0.0427 | -0.0005 | |||||
| FL MID BAY BRDG 5% 10/1/2034 / DBT (US342814EL03) | 5.59 | 0.0426 | 0.0426 | ||||||
| US92810UAQ31 / VIRGINIA ST P 5% 8/1/2037 | 5.59 | -0.53 | 0.0426 | -0.0012 | |||||
| US59447T3N12 / MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY | 5.59 | 0.94 | 0.0426 | -0.0006 | |||||
| US605581JN80 / MISSISSIPPI ST REGD B/E 5.00000000 | 5.58 | -0.13 | 0.0425 | -0.0011 | |||||
| US64966QVS64 / City of New York NY | 5.57 | -1.40 | 0.0425 | -0.0016 | |||||
| HOMEWD AL ED 5.50% 10/1/2049 / DBT (US437887HX30) | 5.57 | -2.18 | 0.0425 | -0.0020 | |||||
| UNIVERSITY OF I 5.25% 4/1/2042 / DBT (US914354AT27) | 5.57 | -2.44 | 0.0424 | -0.0021 | |||||
| US05914GCX43 / BATL CNTY MD 5% 3/1/2039 | 5.56 | -0.70 | 0.0424 | -0.0013 | |||||
| US59447T4A81 / MICHIGAN FIN AU 11/15/2044 MT | 5.56 | -0.13 | 0.0423 | -0.0011 | |||||
| US581158JF03 / MCHENRY CNTY IL CMNTY UNIT SCH REGD N/C ZCP OID B/E NATL 0.00000000 | 5.54 | 0.78 | 0.0423 | -0.0007 | |||||
| GNSVLL and HLL GA 5% 10/15/2034 / DBT (US362762RA68) | 5.53 | -0.56 | 0.0422 | -0.0012 | |||||
| US249182TB25 / DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 5.52 | 0.88 | 0.0421 | -0.0006 | |||||
| US419792XR22 / State of Hawaii | 5.52 | 0.35 | 0.0421 | -0.0008 | |||||
| US59333NYP22 / MIAMI-DADE CNTY FL SPL OBLIG REGD B/E 5.00000000 | 5.52 | -0.54 | 0.0420 | -0.0012 | |||||
| US46613SQT05 / JEA FL ELEC REV SUB 20A 5.0% 10-01-30 | 5.51 | 0.44 | 0.0420 | -0.0008 | |||||
| PLANO TX 5% 9/1/2032 / DBT (US727177K897) | 5.51 | 0.0420 | 0.0420 | ||||||
| US097067NL22 / BOERNE TX INDEP SCH DIST | 5.50 | 0.27 | 0.0419 | -0.0009 | |||||
| ANN ARBOR MI SD 5% 5/1/2031 / DBT (US035519YY77) | 5.49 | 0.0418 | 0.0418 | ||||||
| SC PUB SVC 5% 12/1/2035 / DBT (US8371514K26) | 5.48 | -0.74 | 0.0418 | -0.0013 | |||||
| US650036BY17 / NEW YORK ST URBAN DEV CORP REVENUE | 5.48 | -0.69 | 0.0417 | -0.0013 | |||||
| HILLSB FL AVIAT 5% 10/1/2034 @ / DBT (US432308V685) | 5.47 | 0.40 | 0.0417 | -0.0008 | |||||
| YUMA AZ HOSP 5.25% 8/1/2049 / DBT (US988514DC65) | 5.45 | -3.62 | 0.0416 | -0.0026 | |||||
| JEFF AL W+S 5% 10/1/2030 / DBT (US472682YZ07) | 5.43 | 1.12 | 0.0413 | -0.0005 | |||||
| US439238MC71 / HOOVER AL 5% 3/1/2039 | 5.40 | -0.70 | 0.0412 | -0.0013 | |||||
| US67756CFW38 / OHIO ST HOSP REVENUE | 5.40 | 0.71 | 0.0412 | -0.0007 | |||||
| US64577XAX49 / New Jersey Economic Development Authority | 5.39 | -0.52 | 0.0411 | -0.0012 | |||||
| US762323CN14 / RI STUD LN 5% 12/1/2032 @ | 5.39 | 0.48 | 0.0411 | -0.0008 | |||||
| US283734H616 / EL PASO TX 5% 8/15/2030 | 5.39 | 0.00 | 0.0411 | -0.0010 | |||||
| UNIVERSITY OF I 5.25% 4/1/2043 / DBT (US914354AU99) | 5.38 | -2.59 | 0.0410 | -0.0021 | |||||
| US57582RW858 / MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 5.38 | 0.65 | 0.0410 | -0.0007 | |||||
| US650116FK79 / NY TRANS CORP 5% 12/1/2035 @ | 5.38 | 0.37 | 0.0410 | -0.0008 | |||||
| MILWAUKEE SWR 5% 10/1/2037 / DBT (US602409QX52) | 5.38 | -2.22 | 0.0410 | -0.0019 | |||||
| US85732TKR22 / PA PSBA SCH 5% 12/1/2028 | 5.37 | -1.01 | 0.0409 | -0.0014 | |||||
| US882724UH86 / Texas (State of), Series 2021 B, GO Bonds | 5.37 | 1.57 | 0.0409 | -0.0003 | |||||
| US235308XF56 / DALLAS TX ISD 5% 2/15/2030 | 5.37 | 0.45 | 0.0409 | -0.0008 | |||||
| US14837KBA25 / CASTAIC LK WTR 0% 8/1/2028 | 5.35 | 1.42 | 0.0408 | -0.0004 | |||||
| US155498DU93 / CENTRL TX REGL MOBILITY AUTH REVENUE | 5.34 | -0.52 | 0.0407 | -0.0012 | |||||
| IL ST 5% 5/1/2036 / DBT (US452153JT71) | 5.33 | -0.80 | 0.0407 | -0.0013 | |||||
| IL ST 5% 5/1/2036 / DBT (US452153JT71) | 5.33 | -0.80 | 0.0407 | -0.0013 | |||||
| US544445X611 / LA CA AIRPT 5% 5/15/2035 @ | 5.33 | 0.87 | 0.0406 | -0.0006 | |||||
| US696550ZJ41 / PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000 | 5.33 | -0.39 | 0.0406 | -0.0011 | |||||
| US114894ZE11 / BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000 | 5.33 | 0.68 | 0.0406 | -0.0007 | |||||
| MARICOPA C 5% 12/1/2036 / DBT (US56678PCC95) | 5.32 | -0.84 | 0.0405 | -0.0013 | |||||
| OH AIR QUAL 3.70% 4/1/2028 @ / DBT (US677525WX14) | 5.32 | -0.54 | 0.0405 | -0.0012 | |||||
| OH AIR QUAL 3.70% 4/1/2028 @ / DBT (US677525WX14) | 5.32 | -0.54 | 0.0405 | -0.0012 | |||||
| US882854P305 / Texas Water Development Board | 5.32 | 0.32 | 0.0405 | -0.0008 | |||||
| US6582074E20 / NC HFA 6.25% 1/1/2055 | 5.31 | -0.13 | 0.0405 | -0.0010 | |||||
| US745160TG64 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | 5.31 | -0.17 | 0.0405 | -0.0010 | |||||
| US414019AM14 / HARRIS COUNTY F 4% 10/1/2032 | 5.31 | 0.49 | 0.0405 | -0.0008 | |||||
| US513174H393 / LAMAR TX CONSOL INDEP SCH DIST LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | 5.31 | -1.30 | 0.0405 | -0.0015 | |||||
| HOUSTON TX UTIL 5% 11/15/2031 / DBT (US44244CSR96) | 5.31 | 0.51 | 0.0405 | -0.0007 | |||||
| US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV | 5.30 | -0.04 | 0.0404 | -0.0010 | |||||
| NJ STUD LOAN 5% 12/1/2030@ / DBT (US646080XX49) | 5.30 | 0.88 | 0.0404 | -0.0006 | |||||
| CHI-OHARE SPL 5.50% 7/1/2038@ / DBT (US167590FD52) | 5.28 | 0.0403 | 0.0403 | ||||||
| US452153FE49 / ILLINOIS ST | 5.27 | -1.09 | 0.0402 | -0.0014 | |||||
| US419792XZ48 / HAWAII ST | 5.26 | -0.21 | 0.0401 | -0.0010 | |||||
| US575896TD77 / Massachusetts Port Authority | 5.26 | 0.11 | 0.0401 | -0.0009 | |||||
| MANSF TX 5% 2/15/2037 / DBT (US564378RB56) | 5.26 | -0.13 | 0.0401 | -0.0010 | |||||
| US153476FY72 / CENTRAL FL 5% 7/1/2035 | 5.26 | -0.45 | 0.0401 | -0.0011 | |||||
| US37530ABX54 / GILBERT ARIZ WT 5% 7/15/2034 | 5.25 | 0.50 | 0.0400 | -0.0008 | |||||
| US442349GR15 / City of Houston TX Airport System Revenue | 5.25 | -1.24 | 0.0400 | -0.0015 | |||||
| MI ST UNIV 5% 2/15/2038 / DBT (US594712A926) | 5.25 | 0.0400 | 0.0400 | ||||||
| US19648FJJ49 / Colorado Health Facilities Authority | 5.24 | -0.76 | 0.0400 | -0.0013 | |||||
| MUKWONAGO WI 5% 4/1/2038 / DBT (US625070LK10) | 5.24 | 0.0400 | 0.0400 | ||||||
| MUKWONAGO WI 5% 4/1/2038 / DBT (US625070LK10) | 5.24 | 0.0400 | 0.0400 | ||||||
| US88275ADV98 / TEXAS ST DEPT OF HSG & CMNTY A REGD N/C B/E FNMA CO 2.95000000 | 5.24 | 0.58 | 0.0399 | -0.0007 | |||||
| US89453PH859 / County of Travis | 5.24 | -0.44 | 0.0399 | -0.0011 | |||||
| US452153FS35 / ILLINOIS ST-C | 5.24 | -0.08 | 0.0399 | -0.0010 | |||||
| WISCONSIN ST H 5% MT / DBT (US97712JHE64) | 5.23 | 0.10 | 0.0398 | -0.0009 | |||||
| ST CLOUD_MN HLT 5% 5/1/2040 / DBT (US78916VEN64) | 5.22 | -1.66 | 0.0398 | -0.0016 | |||||
| ST CLOUD_MN HLT 5% 5/1/2040 / DBT (US78916VEN64) | 5.22 | -1.66 | 0.0398 | -0.0016 | |||||
| US517845AT09 / LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000 | 5.21 | -0.53 | 0.0397 | -0.0012 | |||||
| US93978HTZ81 / WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000 | 5.21 | -1.14 | 0.0397 | -0.0014 | |||||
| US38611TBG13 / GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000 | 5.21 | -0.04 | 0.0397 | -0.0010 | |||||
| US20775DEW83 / Connecticut (State of) Health & Educational Facilities Authority, Series 2020 A, RB | 5.21 | 0.31 | 0.0397 | -0.0008 | |||||
| PLANO TX 5% 9/1/2031 / DBT (US727177K715) | 5.20 | 0.0396 | 0.0396 | ||||||
| US45204EXX11 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 5.19 | -0.04 | 0.0396 | -0.0010 | |||||
| MUKWONAGO WI 5% 4/1/2037 / DBT (US625070LJ47) | 5.19 | 0.0396 | 0.0396 | ||||||
| NJ TRANSP 5% 6/15/2041 / DBT (US64613CGC64) | 5.19 | -2.08 | 0.0396 | -0.0018 | |||||
| US79574CCS08 / SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000 | 5.18 | 0.04 | 0.0395 | -0.0009 | |||||
| US849476TH96 / SPRINGBR TX ISD 3% 2/1/2032 | 5.18 | 1.83 | 0.0395 | -0.0002 | |||||
| US64577XAZ96 / NEW JERSEY ECN 5% 11/1/2036 | 5.17 | -1.34 | 0.0394 | -0.0015 | |||||
| US167486M309 / Chicago, Illinois, General Obligation Bonds, Series 2021A | 5.17 | -0.62 | 0.0394 | -0.0012 | |||||
| US63968AK464 / NEBRASKA ST PUBLIC PWR DIST RE REGD B/E 5.00000000 | 5.16 | -0.67 | 0.0394 | -0.0012 | |||||
| US882724TK35 / Texas (State of), Series 2021 A, GO Bonds | 5.16 | 1.30 | 0.0393 | -0.0004 | |||||
| IOWA FIN REV 7.25% 5/15/2038 / DBT (US46247SFE90) | 5.16 | -0.98 | 0.0393 | -0.0013 | |||||
| US646080XC02 / NJ STUD LOAN 5% 12/1/2027 @ | 5.15 | -0.43 | 0.0393 | -0.0011 | |||||
| US49151FYY05 / Kentucky (State of) Property & Building Commission (Project No. 119) | 5.15 | -0.37 | 0.0393 | -0.0011 | |||||
| US02765UNF74 / American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project) | 5.15 | -0.71 | 0.0393 | -0.0012 | |||||
| US70878CAT27 / PENNSYLVANIA HI 5% 6/1/2031 @ | 5.15 | 1.18 | 0.0392 | -0.0005 | |||||
| PA TPK 5% 12/1/2042 / DBT (US709225MS25) | 5.14 | -1.57 | 0.0392 | -0.0016 | |||||
| US646039ZE00 / NEW JERSEY ST | 5.13 | 2.13 | 0.0391 | -0.0001 | |||||
| NC ST 2% 6/1/2030 / DBT (US6582562R24) | 5.13 | 2.03 | 0.0391 | -0.0001 | |||||
| NC ST 2% 6/1/2030 / DBT (US6582562R24) | 5.13 | 2.03 | 0.0391 | -0.0001 | |||||
| US20772J3Y66 / CONNECTICUT ST REGD B/E 5.00000000 | 5.11 | -0.02 | 0.0390 | -0.0009 | |||||
| US677561KF80 / OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000 | 5.10 | 0.10 | 0.0389 | -0.0009 | |||||
| US181059WW20 / Clark County School District, Series 2017 A, Ref. GO Bonds | 5.10 | -0.43 | 0.0389 | -0.0011 | |||||
| US73358XHB10 / PORT NY NJ 5% 1/15/2040 @ | 5.10 | -1.41 | 0.0389 | -0.0015 | |||||
| US414019AP45 / HARRIS FLOOD CNTRL-A | 5.10 | 0.31 | 0.0389 | -0.0008 | |||||
| HILLSB FL AVIAT 5% 10/1/2038 @ / DBT (US432308W261) | 5.08 | -0.99 | 0.0387 | -0.0013 | |||||
| CA ST 4% 11/1/2034 / DBT (US13063EKX30) | 5.06 | 0.0385 | 0.0385 | ||||||
| US6461366H96 / NJ TRANSP 5% 12/15/2031 | 5.06 | 0.22 | 0.0385 | -0.0008 | |||||
| US45470YEX58 / Indiana Finance Authority | 5.04 | 0.44 | 0.0384 | -0.0007 | |||||
| US38611TBK25 / GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000 | 5.04 | -0.28 | 0.0384 | -0.0010 | |||||
| US167593P636 / CHICAGO O'HARE ARPT-A | 5.04 | -0.40 | 0.0384 | -0.0011 | |||||
| US46613SQY99 / JEA Electric System | 5.03 | -0.59 | 0.0384 | -0.0012 | |||||
| US882723SB61 / TEXAS ST REGD B/E AMT 5.00000000 | 5.03 | 0.00 | 0.0383 | -0.0009 | |||||
| US249182KP02 / DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 | 5.03 | 0.22 | 0.0383 | -0.0008 | |||||
| US349426CY05 / FT WORTH TX 2% 3/1/2036 | 5.03 | 1.05 | 0.0383 | -0.0005 | |||||
| US935341F772 / WARREN MI CONSOL SCH DIST REGD B/E Q-SBLF 5.00000000 | 5.03 | -0.34 | 0.0383 | -0.0010 | |||||
| US342814DG27 / Mid-Bay Bridge Authority | 5.02 | -0.20 | 0.0383 | -0.0010 | |||||
| MARICOPA C 5% 12/1/2034 / DBT (US56678PCA30) | 5.00 | -0.08 | 0.0381 | -0.0009 | |||||
| PHIL PA CHOP 24B-2 Q=JP V1 / DBT (US717901CE01) | 5.00 | 0.00 | 0.0381 | -0.0009 | |||||
| US603767PD02 / MULTIFAMILY CONSTRUCTION MBS | 5.00 | 0.06 | 0.0381 | -0.0009 | |||||
| US38546WDM91 / CITY OF GRAND FORKS ND | 5.00 | -1.34 | 0.0381 | -0.0014 | |||||
| OK TNPK REV 5% 1/1/2037 / DBT (US679111D501) | 4.99 | -0.62 | 0.0380 | -0.0011 | |||||
| COMAL TX ISD 3% 2/15/2040 / DBT (US1998208A26) | 4.99 | -3.75 | 0.0380 | -0.0024 | |||||
| US837123HB72 / SOUTH CAROLINA ST PORTS AUTH P REGD B/E AMT 5.00000000 | 4.98 | 0.38 | 0.0379 | -0.0008 | |||||
| US607284TX41 / MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000 | 4.98 | -0.18 | 0.0379 | -0.0010 | |||||
| US13032UWX26 / California Health Facilities Financing Authority | 4.97 | -0.74 | 0.0379 | -0.0012 | |||||
| US49151FNK20 / Kentucky (State of) Property & Building Commission (No. 112), Series 2016 B, Ref. RB | 4.97 | -0.36 | 0.0379 | -0.0010 | |||||
| US610530FE20 / Development Authority of Monroe County/The | 4.96 | 0.96 | 0.0378 | -0.0005 | |||||
| US6446147V53 / NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000 | 4.96 | -0.08 | 0.0378 | -0.0009 | |||||
| US249182TA42 / DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 4.95 | 1.06 | 0.0377 | -0.0005 | |||||
| NJ HLTH CARE FA 5% 9/15/2031 / DBT (US64579XES99) | 4.95 | 0.59 | 0.0377 | -0.0007 | |||||
| US386280QC85 / GRAND RAPIDS MI PUBLIC SCHS REGD B/E AGM 5.00000000 | 4.93 | -0.36 | 0.0375 | -0.0010 | |||||
| US517845AS26 / LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000 | 4.92 | -0.55 | 0.0375 | -0.0011 | |||||
| US646136ES68 / New Jersey Transportation Trust Fund Authority Transportation System Revenue | 4.92 | 1.72 | 0.0375 | -0.0002 | |||||
| PA TPK 5% 12/1/2038 / DBT (US709225PM28) | 4.91 | -0.61 | 0.0374 | -0.0011 | |||||
| DALLAS TX ISD 5% 2/15/2038 / DBT (US235308S532) | 4.90 | -0.95 | 0.0373 | -0.0013 | |||||
| WISCONSIN ST H 5.50% 2/15/2054 / DBT (US97712JKM44) | 4.90 | -1.23 | 0.0373 | -0.0014 | |||||
| PLANO TX 5% 9/1/2030 / DBT (US727177K632) | 4.90 | 0.0373 | 0.0373 | ||||||
| PA TPK 5% 12/1/2033 / DBT (US709225PG59) | 4.88 | 0.21 | 0.0372 | -0.0008 | |||||
| US8804618A98 / TENNESSEE HSG D 3.75% 7/1/2052 | 4.88 | 0.12 | 0.0372 | -0.0008 | |||||
| US349426CZ79 / FT WORTH TX 2% 3/1/2037 | 4.87 | 0.62 | 0.0371 | -0.0006 | |||||
| US452153CY30 / ILLINOIS ST | 4.87 | -0.88 | 0.0371 | -0.0012 | |||||
| HUMBLE TX ISD 5% 2/15/2036 / DBT (US445047NR06) | 4.85 | 0.21 | 0.0370 | -0.0008 | |||||
| US45884AA947 / INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 4.85 | -0.16 | 0.0369 | -0.0009 | |||||
| ILLINOIS FN RV 4% 2/15/2041 PRE / DBT (US45204FN437) | 4.84 | 0.0369 | 0.0369 | ||||||
| US6461364F58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | 4.81 | -0.66 | 0.0366 | -0.0011 | |||||
| SC PUB SVC 5% 12/1/2038 / DBT (US8371516J35) | 4.81 | -1.29 | 0.0366 | -0.0014 | |||||
| US49151FTB66 / KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 4.81 | -0.23 | 0.0366 | -0.0010 | |||||
| US232769FK01 / CY-FAIR TX ISD 3% 2/15/2033 | 4.81 | 1.54 | 0.0366 | -0.0003 | |||||
| HARRIS TX CED 5% 7/1/2038 / DBT (US414009SL58) | 4.80 | -2.40 | 0.0366 | -0.0018 | |||||
| US64613CAA62 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 4.80 | -0.93 | 0.0365 | -0.0012 | |||||
| US882854U750 / TX WTR 5% 8/1/2034 | 4.79 | 0.17 | 0.0365 | -0.0008 | |||||
| US646136EW70 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 4.79 | 0.0365 | 0.0365 | ||||||
| US54811BRS24 / LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000 | 4.78 | -0.08 | 0.0364 | -0.0009 | |||||
| US46613SQV50 / JEA FL ELEC REV SUB 20A 5.0% 10-01-32 | 4.75 | 0.47 | 0.0362 | -0.0007 | |||||
| US213185MX60 / GO Refunding Bonds Series 2022A | 4.74 | 0.70 | 0.0361 | -0.0006 | |||||
| US795576JX68 / City of Salt Lake City UT Airport Revenue | 4.74 | -0.75 | 0.0361 | -0.0011 | |||||
| DUVAL FL SD COP 5% 7/1/2032 / DBT (US267169HS29) | 4.73 | 0.0360 | 0.0360 | ||||||
| US935341F699 / WARREN MI CONSOL SCH DIST REGD B/E Q-SBLF 5.00000000 | 4.73 | -0.36 | 0.0360 | -0.0010 | |||||
| US592647KD24 / Metropolitan Washington Airports Authority Aviation Revenue | 4.73 | 0.34 | 0.0360 | -0.0007 | |||||
| US91428LNJ16 / UNIV HI REV 5% 10/1/2030 | 4.73 | 0.53 | 0.0360 | -0.0007 | |||||
| US452252PH69 / ILLINOIS ST TOLL HWY AUTH SR REF BDS 2019 C | 4.72 | 0.51 | 0.0360 | -0.0007 | |||||
| US592647FE61 / MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 | 4.72 | 0.00 | 0.0359 | -0.0009 | |||||
| US160853VE41 / CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | 4.70 | -0.08 | 0.0358 | -0.0009 | |||||
| US452252PC72 / ILL ST TOLL 5% 1/1/2026 | 4.70 | -0.47 | 0.0358 | -0.0010 | |||||
| US452252PP85 / ILL ST TOLL 5% 1/1/2041 | 4.70 | -1.78 | 0.0358 | -0.0015 | |||||
| US646080WM92 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 4.69 | 0.36 | 0.0358 | -0.0007 | |||||
| US97689QNB85 / WI ST HSG & ECON SFM PAC (100-400) 20A SF 3.5% 09-01-50 | 4.69 | 0.17 | 0.0357 | -0.0008 | |||||
| US167505WA09 / CHICAGO IL BRD OF EDU | 4.69 | 0.00 | 0.0357 | -0.0009 | |||||
| US88278PYJ73 / TEXAS ST UNIV SYS FING REVENUE REGD B/E 5.00000000 | 4.69 | -0.21 | 0.0357 | -0.0009 | |||||
| US620637Z276 / MOUNDS VIEW ISD 3.55% 2/1/2038 | 4.69 | 0.00 | 0.0357 | -0.0008 | |||||
| US60412AXH12 / State of Minnesota | 4.67 | 0.06 | 0.0356 | -0.0008 | |||||
| HILLSB FL AVIAT 5% 10/1/2037 @ / DBT (US432308V925) | 4.67 | -0.62 | 0.0356 | -0.0011 | |||||
| US735389XH63 / PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | 4.67 | -0.51 | 0.0356 | -0.0010 | |||||
| NJ TRANSP 5% 6/15/2036 / DBT (US64613CFX11) | 4.65 | -0.98 | 0.0355 | -0.0012 | |||||
| US56682PBT75 / MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 4.65 | -1.52 | 0.0354 | -0.0014 | |||||
| US6446147U70 / NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E 5.00000000 | 4.65 | -0.19 | 0.0354 | -0.0009 | |||||
| US59261APX99 / MET TRANSPRTN AUTH NY REVENUE | 4.65 | -0.32 | 0.0354 | -0.0010 | |||||
| US438687JW62 / HONOLULU HI 5% 8/1/2026 | 4.61 | -0.41 | 0.0352 | -0.0010 | |||||
| WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54 / DBT (US97712JKN27) | 4.60 | -2.52 | 0.0350 | -0.0018 | |||||
| US303833LG00 / FAIRFAX CNTY VA REDEV & HSG AU REGD V/R B/E 5.00000000 | 4.60 | -0.24 | 0.0350 | -0.0009 | |||||
| WILL CO IL USD 0% 11/1/2026 / DBT (US969078UY82) | 4.59 | 0.99 | 0.0350 | -0.0005 | |||||
| UNIVERSITY OF I 5.25% 4/1/2041 / DBT (US914354AS44) | 4.58 | -2.28 | 0.0349 | -0.0017 | |||||
| US6461366E65 / NJ TRANSP 5% 12/15/2028 | 4.56 | 0.22 | 0.0348 | -0.0007 | |||||
| US620637Y931 / MOUNDS VIEW ISD 3.45% 2/1/2037 | 4.55 | 0.53 | 0.0347 | -0.0006 | |||||
| WI ST 5% 5/1/2033 Q / DBT (US97705MK531) | 4.55 | 0.66 | 0.0346 | -0.0006 | |||||
| US462590NY29 / IOWASTUD LIQUID 5% 12/1/2033 @ | 4.53 | 0.91 | 0.0345 | -0.0005 | |||||
| US349426BP07 / FORT WORTH 5% 3/1/2029 | 4.52 | 0.33 | 0.0345 | -0.0007 | |||||
| US46615SDJ42 / JEA FL WTSW 3% 10/1/2036 | 4.52 | -0.15 | 0.0345 | -0.0009 | |||||
| US438687UH66 / HONOLULU CITY & CNTY HI | 4.52 | 0.11 | 0.0345 | -0.0008 | |||||
| MI ST UNIV 5% 2/15/2032 / DBT (US594712ZV62) | 4.52 | 0.0344 | 0.0344 | ||||||
| US79574CFQ15 / Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B | 4.52 | -2.82 | 0.0344 | -0.0018 | |||||
| NEW YORK AUTH 5% 11/1/2035 / DBT (US64972JQC52) | 4.52 | 0.04 | 0.0344 | -0.0008 | |||||
| HILLSB FL AVIAT 5% 10/1/2035 @ / DBT (US432308V768) | 4.51 | 0.11 | 0.0344 | -0.0008 | |||||
| US164681MD76 / CHERRY HL NJ SD 4% 8/1/2037 | 4.51 | -1.51 | 0.0343 | -0.0014 | |||||
| US59261AQA87 / Metropolitan Transportation Authority, Green Bonds, Series 2017C-1 | 4.49 | -0.62 | 0.0342 | -0.0010 | |||||
| US677525WV57 / Ohio Air Quality Development Authority | 4.49 | 0.07 | 0.0342 | -0.0008 | |||||
| US935341F517 / WARREN MI CONSOL SCH DIST REGD B/E Q-SBLF 5.00000000 | 4.48 | -0.36 | 0.0341 | -0.0009 | |||||
| PA TPK 5% 12/1/2038 / DBT (US709225NN29) | 4.47 | -0.56 | 0.0341 | -0.0010 | |||||
| US01069SGM08 / ALACHUA CNTY 5% 7/1/2027 | 4.47 | -0.09 | 0.0341 | -0.0008 | |||||
| IREDELL CNT 5% 4/1/36 / DBT (US462668LU63) | 4.47 | -0.25 | 0.0341 | -0.0009 | |||||
| US544445V631 / LA CA AIRPT 4% 5/15/2038 @ | 4.47 | -0.91 | 0.0340 | -0.0011 | |||||
| US928104NW46 / Virginia Small Business Financing Authority | 4.46 | -1.74 | 0.0340 | -0.0014 | |||||
| PORTLND OR ARPT 5% 7/1/2037 @ / DBT (US7352404W00) | 4.45 | -0.91 | 0.0339 | -0.0011 | |||||
| US392274Z589 / Greater Orlando Aviation Authority, Series 2019 A, RB | 4.45 | 0.25 | 0.0339 | -0.0007 | |||||
| CALIFORNIA INFR 3.25% 8/1/2029 / DBT (US13034A5B23) | 4.44 | 0.61 | 0.0338 | -0.0006 | |||||
| MI ST UNIV 5% 2/15/2037 / DBT (US594712A769) | 4.44 | 0.0338 | 0.0338 | ||||||
| US882724SR96 / TX ST 4% 8/1/2028 @ | 4.43 | 0.91 | 0.0338 | -0.0005 | |||||
| US54659LBX10 / Louisville/Jefferson County Metropolitan Government | 4.43 | -0.43 | 0.0338 | -0.0009 | |||||
| MANSF TX 5% 2/15/2041 / DBT (US564378RF60) | 4.43 | -1.12 | 0.0338 | -0.0012 | |||||
| TARRANT REGL WT 5% 3/1/2035 / DBT (US876443VR02) | 4.43 | -0.20 | 0.0338 | -0.0009 | |||||
| US6461366B27 / NJ TRANSP 5% 12/15/2025 | 4.42 | -0.47 | 0.0337 | -0.0010 | |||||
| US940158DG06 / WASHINGTON SUBN 5% 6/1/2041 | 4.41 | -1.25 | 0.0336 | -0.0012 | |||||
| US613603WA37 / MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000 | 4.41 | -0.20 | 0.0336 | -0.0009 | |||||
| US38611TBH95 / GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000 | 4.40 | -0.25 | 0.0335 | -0.0009 | |||||
| US181059B705 / CLARK CNTY NV SCH DIST | 4.40 | -0.05 | 0.0335 | -0.0008 | |||||
| US13048RAM97 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 4.39 | -2.42 | 0.0334 | -0.0016 | |||||
| WA HI ED 4% 1/1/2043 / DBT (US9397816S43) | 4.38 | -3.31 | 0.0334 | -0.0020 | |||||
| LAMAR TX ISD 5% 2/15/2037 / DBT (US513174N813) | 4.37 | -1.20 | 0.0333 | -0.0012 | |||||
| US235219QJ42 / DALLAS TX 5% 2/15/2030 | 4.37 | 0.02 | 0.0333 | -0.0008 | |||||
| CLEAR CREEK TEX 3% 2/15/2035 / DBT (US184541DY39) | 4.37 | 0.92 | 0.0333 | -0.0005 | |||||
| LCRA TX 5% 5/15/2041 / DBT (US54811BN493) | 4.35 | -2.38 | 0.0331 | -0.0016 | |||||
| ILLINOIS FN RV 4% 2/15/2036 PRE / DBT (US45204FP333) | 4.33 | 0.0330 | 0.0330 | ||||||
| US743600V705 / PROSPER TX ISD 3% 2/15/2036 | 4.33 | 0.86 | 0.0330 | -0.0005 | |||||
| US02765URD80 / American Municipal Power Inc | 4.33 | 0.77 | 0.0330 | -0.0005 | |||||
| US74514L3H80 / PUERTO RICO CMWLTH | 4.32 | -1.55 | 0.0329 | -0.0013 | |||||
| US462590NW62 / IOWASTUD LIQUID 5% 12/1/2031 @ | 4.32 | 1.03 | 0.0329 | -0.0004 | |||||
| EL PASO TX W and S 5% 3/1/2040 / DBT (US283822ZP26) | 4.32 | -1.30 | 0.0329 | -0.0012 | |||||
| CT SPEC TAX 5% 7/1/2040 / DBT (US207758U926) | 4.31 | -1.33 | 0.0328 | -0.0012 | |||||
| US09182TBJ51 / BLACK BELT ENE 5% 6/1/2027 | 4.29 | 0.02 | 0.0327 | -0.0008 | |||||
| ILLINOIS FN RV 5% 2/15/2033 / DBT (US45204FP416) | 4.28 | 0.0326 | 0.0326 | ||||||
| US452152G881 / ILLINOIS ST | 4.28 | -0.35 | 0.0326 | -0.0009 | |||||
| US928104NV62 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 4.28 | -1.41 | 0.0326 | -0.0013 | |||||
| US25476FZX94 / DC WA 5% 1/1/2039 | 4.27 | -0.97 | 0.0326 | -0.0011 | |||||
| US882854ZU94 / TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000 | 4.27 | -0.56 | 0.0325 | -0.0010 | |||||
| US20772KDV89 / CONNECTICUT ST STATE OF CONNECTICUT | 4.27 | 0.23 | 0.0325 | -0.0007 | |||||
| US63968AK381 / NEBRASKA ST PUBLIC PWR DIST RE REGD B/E 5.00000000 | 4.26 | -0.61 | 0.0325 | -0.0010 | |||||
| US267169FU92 / DUVAL CNTY FL SCH BRD COPS REGD B/E 5.00000000 | 4.26 | -0.47 | 0.0325 | -0.0009 | |||||
| US20772KDT34 / State of Connecticut | 4.26 | -0.09 | 0.0324 | -0.0008 | |||||
| US20772KDW62 / State of Connecticut | 4.26 | 0.24 | 0.0324 | -0.0007 | |||||
| US882854Y893 / TEXAS ST WTR DEV BRD | 4.26 | 0.0324 | 0.0324 | ||||||
| SC PUB SVC 5% 12/1/2039 / DBT (US8371516K08) | 4.25 | -1.80 | 0.0324 | -0.0014 | |||||
| ATLANTA GA ARPT 5% 7/1/2039 @ / DBT (US04780MX208) | 4.25 | -1.48 | 0.0324 | -0.0013 | |||||
| US64990FW263 / New York State Dormitory Authority | 4.25 | 0.54 | 0.0324 | -0.0006 | |||||
| US73358XKG69 / PORT NY NJ 5% 12/1/2039 @ | 4.25 | -1.39 | 0.0324 | -0.0012 | |||||
| GT ORLANDO ARPT 5% 10/1/2036 @ / DBT (US392275EY54) | 4.24 | -0.35 | 0.0323 | -0.0009 | |||||
| US153476GK69 / CENTRL FL EXPRESSWAY | 4.24 | -0.42 | 0.0323 | -0.0009 | |||||
| US442349FU52 / HOUSTON TX ARPT SYS REVENUE | 4.23 | -2.80 | 0.0322 | -0.0017 | |||||
| US93974EWW29 / WA ST 4% 7/1/2035 | 4.23 | -0.07 | 0.0322 | -0.0008 | |||||
| US812636ML92 / SEATTLE WA HSG 1% 6/1/2026 | 4.23 | 0.81 | 0.0322 | -0.0005 | |||||
| MASS DEVEL FIN 5% 7/1/2043 / DBT (US57584Y7W35) | 4.23 | -1.88 | 0.0322 | -0.0014 | |||||
| MASS DEVEL FIN 5% 7/1/2043 / DBT (US57584Y7W35) | 4.23 | -1.88 | 0.0322 | -0.0014 | |||||
| US64987JLM17 / NYS_HFA 0.65% MT | 4.23 | 0.69 | 0.0322 | -0.0005 | |||||
| US20775DPC01 / CONN ST HEALTH 5% 7/1/2032 | 4.22 | -0.05 | 0.0322 | -0.0008 | |||||
| HILLSB FL AVIAT 5% 10/1/2036 @ / DBT (US432308V842) | 4.22 | -0.26 | 0.0321 | -0.0008 | |||||
| US956622R972 / West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc Project, Refunding & Improvement Series 2018A | 4.22 | -0.96 | 0.0321 | -0.0011 | |||||
| US592647FC06 / MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 | 4.22 | 0.24 | 0.0321 | -0.0007 | |||||
| GT ORLANDO ARPT 5% 10/1/2037 @ / DBT (US392275EZ20) | 4.20 | -0.61 | 0.0320 | -0.0010 | |||||
| US628077CK34 / Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | 4.20 | -4.28 | 0.0320 | -0.0022 | |||||
| HARRIS CNY TX 5% 9/15/2034 / DBT (US4140053T35) | 4.20 | 0.65 | 0.0320 | -0.0005 | |||||
| US838810DN60 / S MIAMI FL HLTH FACS AUTH REGD N/C B/E 5.00000000 | 4.19 | 4.55 | 0.0319 | 0.0007 | |||||
| NJ HLTH CARE FA 5% 9/15/2032 / DBT (US64579XEH35) | 4.18 | 0.02 | 0.0319 | -0.0007 | |||||
| US592647KE07 / MTRO WA DC ARPT 5% 10/1/2035 @ | 4.18 | 0.14 | 0.0318 | -0.0007 | |||||
| FL MID BAY BRDG 5% 10/1/2033 / DBT (US342814EK20) | 4.18 | 0.0318 | 0.0318 | ||||||
| US01170RME98 / ALASKA ST HSG FIN CORP MTGE REVENUE | 4.17 | 2.08 | 0.0317 | -0.0001 | |||||
| US646136EU15 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 4.16 | 1.76 | 0.0317 | -0.0002 | |||||
| US73358XHD75 / PORT NY NJ 5% 1/15/2042 @ | 4.15 | -2.12 | 0.0316 | -0.0015 | |||||
| US60374VEW90 / MINNEAPOLIS MN HLTH CARE SYS REVENUE | 4.14 | -0.10 | 0.0316 | -0.0008 | |||||
| US19648FJW59 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 4.13 | -1.01 | 0.0315 | -0.0011 | |||||
| MISSION TX EDC 4% 6/1/2054 @ / DBT (US605155BV19) | 4.13 | -2.76 | 0.0314 | -0.0017 | |||||
| US882854Y554 / Texas Water Development Board Revenue | 4.12 | 0.56 | 0.0314 | -0.0006 | |||||
| US246387SU97 / DE ST EDA 1.05% MT | 4.11 | 0.83 | 0.0313 | -0.0005 | |||||
| OMAHA NE ARPT 5.25% 12/15/2037 @ / DBT (US681725NB94) | 4.10 | -1.58 | 0.0313 | -0.0013 | |||||
| US114894WA26 / BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 | 4.10 | -0.32 | 0.0312 | -0.0008 | |||||
| US37530ABV98 / GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN | 4.10 | 0.81 | 0.0312 | -0.0005 | |||||
| US06964KAB26 / BARTOW COUNTY DEVELOPMENT AUTHORITY | 4.10 | 0.00 | 0.0312 | -0.0007 | |||||
| PORTLND OR ARPT 5% 7/1/2035 @ / DBT (US7352404U44) | 4.10 | -0.68 | 0.0312 | -0.0010 | |||||
| PORTLND OR ARPT 5% 7/1/2035 @ / DBT (US7352404U44) | 4.10 | -0.68 | 0.0312 | -0.0010 | |||||
| US54627DPR60 / S/F Mortgage RB Series 2023C | 4.09 | -1.30 | 0.0312 | -0.0012 | |||||
| US592647FB23 / MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 | 4.09 | 0.29 | 0.0312 | -0.0007 | |||||
| US439238ME38 / HOOVER AL 5% 3/1/2041 | 4.09 | -1.21 | 0.0312 | -0.0011 | |||||
| US59333NYQ05 / MIAMI-DADE CNTY FL SPL OBLIG REGD B/E 5.00000000 | 4.08 | -0.54 | 0.0311 | -0.0009 | |||||
| LA CA USD COP 5% 10/1/2036 PRE / DBT (US544648WY09) | 4.08 | 0.0311 | 0.0311 | ||||||
| ATLANTA GA ARPT 5% 7/1/2038 @ / DBT (US04780MW960) | 4.08 | -1.43 | 0.0311 | -0.0012 | |||||
| UNIVERSITY OF I 5% 4/1/2035 / DBT (US914354BX20) | 4.07 | 0.52 | 0.0310 | -0.0006 | |||||
| US64990GTD42 / NEW YORK ST DORM AUTH REVENUES NYSHGR 05/48 ADJUSTABLE VAR | 4.07 | -0.66 | 0.0310 | -0.0009 | |||||
| US442349GM28 / HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5 | 4.07 | -0.47 | 0.0310 | -0.0009 | |||||
| US02765URF39 / American Municipal Power, Inc., Fremont Energy Center Project | 4.04 | -0.66 | 0.0308 | -0.0009 | |||||
| GA MEAG 5% 1/1/2035 / DBT (US62620HJN35) | 4.04 | -0.32 | 0.0307 | -0.0008 | |||||
| ANCHORAGE ALAS 5.50% 2/1/2044 @ / DBT (US033252BU09) | 4.03 | -2.07 | 0.0307 | -0.0014 | |||||
| US9397812G41 / WASHINGTON ST HIGHER ED FACS AUTH BDS 2019 | 4.03 | -3.13 | 0.0307 | -0.0017 | |||||
| US83712D4A17 / SC HSG DEV AUT 6% 1/1/2054 | 4.03 | -1.06 | 0.0307 | -0.0011 | |||||
| US59259Y6R55 / METROPOLITAN TRANSPORTATION AUTHORITY 59259Y6R5 | 4.02 | -0.37 | 0.0307 | -0.0008 | |||||
| US13063DT817 / CALIFORNIA ST | 4.02 | 0.27 | 0.0307 | -0.0006 | |||||
| US837151WW57 / SOUTH CAROLINA ST 4% 12/01/34 | 4.02 | 0.58 | 0.0306 | -0.0006 | |||||
| US249182KQ84 / City & County of Denver CO Airport System Revenue | 4.02 | 0.25 | 0.0306 | -0.0007 | |||||
| CHICAGO MIDWAY 5% 1/1/2033 @ / DBT (US167562TW73) | 4.02 | 0.45 | 0.0306 | -0.0006 | |||||
| US751073LU92 / Raleigh Durham Airport Authority | 4.01 | -0.40 | 0.0305 | -0.0009 | |||||
| US74443DHG97 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 4.00 | -27.69 | 0.0305 | -0.0127 | |||||
| US44420RAT77 / Hudson Yards Infrastructure Corp. New York Revenue | 4.00 | -0.30 | 0.0305 | -0.0008 | |||||
| US795576FM40 / SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000 | 3.99 | -0.30 | 0.0304 | -0.0008 | |||||
| US462590NX46 / IOWASTUD LIQUID 5% 12/1/2032 @ | 3.98 | 0.99 | 0.0303 | -0.0004 | |||||
| US207758ZR70 / CT SPEC TAX 5% 5/1/2029 | 3.98 | 0.30 | 0.0303 | -0.0006 | |||||
| US153476GX80 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 3.97 | -1.51 | 0.0303 | -0.0012 | |||||
| US882667BH05 / TX PABSTC 4% 6/30/2034 | 3.97 | 0.00 | 0.0302 | -0.0007 | |||||
| PHIL PA GAS 5.25% 8/1/2043 / DBT (US71783MDC64) | 3.96 | -1.76 | 0.0302 | -0.0013 | |||||
| US70878CAR60 / PENNSYLVANIA HI 5% 6/1/2029 @ | 3.96 | 0.61 | 0.0302 | -0.0005 | |||||
| US882667BJ60 / Texas Private Activity Bond Surface Transportation Corp | 3.95 | -0.18 | 0.0301 | -0.0008 | |||||
| US54659LCE20 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | 3.95 | 0.56 | 0.0301 | -0.0005 | |||||
| US414019AR01 / HARRIS FLOOD CNTRL-A | 3.94 | 0.03 | 0.0300 | -0.0007 | |||||
| COLUMBUS OH APT 5% 1/1/2036 @ / DBT (US199546CS98) | 3.94 | -1.03 | 0.0300 | -0.0010 | |||||
| US83786PCP36 / S FL WTR MGMT DIST COPS REGD B/E 5.00000000 | 3.94 | -0.66 | 0.0300 | -0.0009 | |||||
| US04780TES96 / City of Atlanta GA Airport Passenger Facility Charge | 3.93 | -0.78 | 0.0300 | -0.0010 | |||||
| SAN ANTONI TX 5% 6/1/2033 / DBT (US796247EA83) | 3.92 | 0.85 | 0.0299 | -0.0004 | |||||
| MI ST UNIV 5% 2/15/2036 / DBT (US594712A504) | 3.92 | 0.0299 | 0.0299 | ||||||
| US882667BK34 / TX PABSTC 4% 6/30/2035 | 3.92 | -0.10 | 0.0299 | -0.0007 | |||||
| US646080UT63 / NJ STUD LOAN 5% 12/1/2025 @ | 3.92 | -0.41 | 0.0299 | -0.0008 | |||||
| US455054BH84 / INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.75%, Due 06/01/2031 | 3.92 | 0.31 | 0.0299 | -0.0006 | |||||
| US97712JBT97 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A | 3.92 | -0.36 | 0.0299 | -0.0008 | |||||
| US63968AJ979 / NEBRASKA ST PUBLIC PWR DIST RE REGD B/E 5.00000000 | 3.92 | -0.53 | 0.0299 | -0.0009 | |||||
| US649451DM09 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE | 3.92 | -0.31 | 0.0299 | -0.0008 | |||||
| US593338AW66 / MIAMI-DADE CNTY FL EXPRESSWAYA REGD B/E 5.00000000 | 3.92 | -0.41 | 0.0298 | -0.0008 | |||||
| US93978HSG10 / WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000 | 3.91 | -0.58 | 0.0298 | -0.0009 | |||||
| US791638L723 / ST LOUIS MO AIR 5% 7/1/2030 | 3.91 | -0.05 | 0.0298 | -0.0007 | |||||
| US718846AR95 / PHOENIX AZ CIVIC IMPT CORP RENTAL CAR FAC REVENUE | 3.91 | -0.23 | 0.0298 | -0.0008 | |||||
| US696550H542 / PALM BEACH CNTY FL SC | 3.91 | -1.71 | 0.0298 | -0.0012 | |||||
| US20775DBJ00 / CONN ST HEALTH 5% 7/1/2034 | 3.90 | 0.00 | 0.0297 | -0.0007 | |||||
| US559686YF19 / MAGNOLIA TX ISD 5% 8/15/2039 | 3.90 | -1.39 | 0.0297 | -0.0011 | |||||
| PALM BCH ARPT 5% 10/1/2035 @ / DBT (US696499FK38) | 3.90 | -0.38 | 0.0297 | -0.0008 | |||||
| US114894WD64 / BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 | 3.89 | -0.23 | 0.0297 | -0.0008 | |||||
| US80585PBP36 / SCAGO SC EDUCTNL FACS CORP FOR REGD B/E 5.00000000 | 3.89 | -0.10 | 0.0296 | -0.0007 | |||||
| US296110GD59 / ESCAMBIA CNTY FL HLTH FACS AUTH | 3.89 | -4.16 | 0.0296 | -0.0020 | |||||
| US717883WJ79 / PHILADELPHIA PA SCH DIST | 3.89 | 0.21 | 0.0296 | -0.0006 | |||||
| US115065XR00 / BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000 | 3.89 | -0.36 | 0.0296 | -0.0008 | |||||
| US718846AT51 / Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | 3.89 | -0.05 | 0.0296 | -0.0007 | |||||
| US13033LX690 / CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000 | 3.88 | -0.08 | 0.0296 | -0.0007 | |||||
| PORTLND OR ARPT 5% 7/1/2036 @ / DBT (US7352404V27) | 3.88 | -0.72 | 0.0296 | -0.0009 | |||||
| US594654NX98 / MICHIGAN MT 3% 6/1/2052 | 3.88 | -10.39 | 0.0296 | -0.0042 | |||||
| MI ST UNIV 5% 8/15/2037 / DBT (US594712A843) | 3.88 | 0.0296 | 0.0296 | ||||||
| MI ST UNIV 5% 8/15/2037 / DBT (US594712A843) | 3.88 | 0.0296 | 0.0296 | ||||||
| PLANO TX 5% 9/1/2038 / DBT (US727177L622) | 3.87 | 0.0295 | 0.0295 | ||||||
| US92778WRN82 / VIRGINIA COLLEG 4% 9/1/2041 | 3.87 | -3.40 | 0.0295 | -0.0018 | |||||
| US929831WF85 / WACO TEX 4% 2/1/2039 | 3.87 | -1.53 | 0.0295 | -0.0012 | |||||
| US167562QJ99 / CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000 | 3.87 | -0.18 | 0.0295 | -0.0008 | |||||
| US452153DJ53 / IL ST 5% 3/1/2029 | 3.86 | 0.08 | 0.0294 | -0.0007 | |||||
| PA TPK 5% 12/1/2041 / DBT (US709225MR42) | 3.86 | -1.08 | 0.0294 | -0.0010 | |||||
| US8827235Z85 / TEXAS ST REGD N/C B/E AMT 5.50000000 | 3.85 | -0.44 | 0.0293 | -0.0008 | |||||
| US646080WK37 / NJ STUD LOAN 5% 12/1/2027 @ | 3.85 | -0.44 | 0.0293 | -0.0008 | |||||
| US544647DG21 / LOS ANGELES CA UNI 4% 07/01/36 | 3.84 | -1.41 | 0.0293 | -0.0011 | |||||
| US01728LEX64 / Allegheny County Airport Authority | 3.84 | 0.63 | 0.0293 | -0.0005 | |||||
| US594615HK57 / MI BLDG 3% 10/15/2045 | 3.82 | -3.09 | 0.0291 | -0.0016 | |||||
| US283734H798 / EL PASO TX 5% 8/15/2031 | 3.80 | 0.16 | 0.0290 | -0.0006 | |||||
| IL ST 5.25% 5/1/2042 / DBT (US452153JZ32) | 3.79 | -2.37 | 0.0289 | -0.0014 | |||||
| US6461364M00 / NJ TRANSP 5% 6/15/2030 | 3.77 | 0.05 | 0.0288 | -0.0007 | |||||
| US462590NU07 / IOWASTUD LIQUID 5% 12/1/2029 @ | 3.77 | 0.56 | 0.0287 | -0.0005 | |||||
| NJ HLTH CARE FA 5% 9/15/2031 / DBT (US64579XEG51) | 3.76 | 0.37 | 0.0287 | -0.0006 | |||||
| US452252NP04 / ILLINOIS ST TOLL HIGHWAY AUTH | 3.76 | -2.49 | 0.0286 | -0.0014 | |||||
| US73358XGV82 / PORT NY NJ 5% 1/15/2034 @ | 3.75 | 0.37 | 0.0286 | -0.0006 | |||||
| US25477GUS29 / DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 3.74 | -1.27 | 0.0285 | -0.0010 | |||||
| UNIV CINCI 5% 6/1/2036 / DBT (US9141196P22) | 3.73 | -0.13 | 0.0284 | -0.0007 | |||||
| US57422JBQ04 / MARYLAND ST ECO 5% 6/30/2039 | 3.73 | -1.82 | 0.0284 | -0.0012 | |||||
| PLANO TX 5% 9/1/2037 / DBT (US727177L549) | 3.72 | 0.0284 | 0.0284 | ||||||
| US745160UD15 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 3.72 | -0.16 | 0.0284 | -0.0007 | |||||
| US882854U677 / Texas Water Development Board | 3.70 | 0.49 | 0.0282 | -0.0005 | |||||
| US343137LZ63 / State of Florida Department of Transportation Turnpike System | 3.69 | 1.29 | 0.0281 | -0.0003 | |||||
| US57584XZZ76 / Massachusetts Development Finance Agency | 3.69 | -3.05 | 0.0281 | -0.0016 | |||||
| LAMAR TX ISD 5% 2/15/2038 / DBT (US513174N995) | 3.68 | -1.39 | 0.0281 | -0.0011 | |||||
| EL PASO TX W and S 5% 3/1/2036 / DBT (US283822ZK39) | 3.68 | 0.46 | 0.0280 | -0.0005 | |||||
| US735389XE33 / PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | 3.67 | -0.33 | 0.0280 | -0.0008 | |||||
| PA TPK 5% 12/1/2034 / DBT (US709225PH33) | 3.66 | 0.22 | 0.0279 | -0.0006 | |||||
| US57563RSX88 / MA ED LN AUTH 5% 7/1/2026 @ | 3.66 | -0.30 | 0.0279 | -0.0007 | |||||
| US73358WYE82 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 3.66 | -0.27 | 0.0279 | -0.0007 | |||||
| ANCHORAGE ALAS 5.5% 2/1/2042 @ / DBT (US033252BS52) | 3.65 | -1.48 | 0.0278 | -0.0011 | |||||
| US574204N822 / State of Maryland Department of Transportation | 3.65 | 0.30 | 0.0278 | -0.0006 | |||||
| US646140DH33 / NJ TPK 5% 1/1/2028 | 3.65 | -0.16 | 0.0278 | -0.0007 | |||||
| LASVEGAS VY WTR 5% 6/1/2037 / DBT (US517845SZ76) | 3.65 | 0.0278 | 0.0278 | ||||||
| CHICAGO MIDWAY 5% 1/1/2032 @ / DBT (US167562TV90) | 3.64 | 0.64 | 0.0278 | -0.0005 | |||||
| HARRIS CNY TX 5% 9/15/2035 / DBT (US4140053U08) | 3.64 | 0.14 | 0.0277 | -0.0006 | |||||
| ATLANTA GA ARPT 5% 7/1/2037 @ / DBT (US04780MW887) | 3.64 | -0.93 | 0.0277 | -0.0009 | |||||
| US650116FL52 / NY TRANS CORP 5% 12/1/2036 @ | 3.63 | 0.03 | 0.0277 | -0.0006 | |||||
| US01728A4K99 / ALLEGHENY CNTY PA HOSP DEV AUT REGD N/C B/E 5.00000000 | 3.63 | 19.24 | 0.0277 | 0.0039 | |||||
| US20775DDW92 / CONN ST HEALTH 4% 7/1/2039 | 3.63 | -1.76 | 0.0277 | -0.0012 | |||||
| NJ TRANSP 5% 6/15/2035 / DBT (US64613CFW38) | 3.63 | -0.49 | 0.0277 | -0.0008 | |||||
| ANN ARBOR MI SD 5% 5/1/2030 / DBT (US035519YX94) | 3.62 | 0.0276 | 0.0276 | ||||||
| US4521526W63 / ILLINOIS ST GO 20B 4.0% 10-01-32 | 3.61 | 0.00 | 0.0275 | -0.0007 | |||||
| SAN DIEGO ARPT 5% 7/1/2039 @ / DBT (US79739GRE88) | 3.61 | -2.30 | 0.0275 | -0.0013 | |||||
| US956622S475 / WEST VIRGINIA ST HOSP FIN AUTH | 3.60 | -2.94 | 0.0275 | -0.0015 | |||||
| US709225GU45 / PA TPK 5% 12/1/2032 | 3.60 | 0.47 | 0.0274 | -0.0005 | |||||
| ILLINOIS FN RV 5% 2/15/2041 / DBT (US45204FP747) | 3.60 | 0.0274 | 0.0274 | ||||||
| FOREST HILLS MI 5% 5/1/2038 / DBT (US345748E452) | 3.60 | -1.13 | 0.0274 | -0.0010 | |||||
| US358776H211 / FRISCO TEX 2% 2/15/2037 | 3.59 | 0.62 | 0.0274 | -0.0005 | |||||
| COLLIER IDA HLT 5% MT / DBT (US194641BD75) | 3.58 | 0.59 | 0.0273 | -0.0005 | |||||
| US59333P5R57 / MIAMI-DADE AVI 5% 10/1/2033 | 3.58 | 0.42 | 0.0273 | -0.0005 | |||||
| PLANO TX 5% 9/1/2036 / DBT (US727177L473) | 3.58 | 0.0273 | 0.0273 | ||||||
| US3494605J08 / FORT WORTH TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 3.58 | -0.45 | 0.0273 | -0.0008 | |||||
| US059231L575 / BALTIMORE MD REVENUE REGD B/E 5.00000000 | 3.58 | -0.17 | 0.0273 | -0.0007 | |||||
| CHICAGO OHARE 5% 1/1/2037 @ / DBT (US1675935V09) | 3.57 | -0.31 | 0.0272 | -0.0007 | |||||
| HONOLULU WSTWTR 5% 7/1/2038 / DBT (US4387014P67) | 3.57 | -0.97 | 0.0272 | -0.0009 | |||||
| US121342QD40 / BURKE GA PCR 2.875% MT | 3.57 | 0.31 | 0.0272 | -0.0006 | |||||
| US378325BH65 / GLENDALE AZ TRANSPRTN EXCISE T REGD B/E AGM 5.00000000 | 3.56 | -0.47 | 0.0272 | -0.0008 | |||||
| US56035DDW92 / MAIN STR NAT GA 4% 12/1/2029 | 3.56 | 0.88 | 0.0272 | -0.0004 | |||||
| US64966QPW41 / NEW YORK CITY -C | 3.56 | -0.06 | 0.0271 | -0.0007 | |||||
| US181059ZS80 / Clark County School District | 3.56 | 0.00 | 0.0271 | -0.0006 | |||||
| DETROIT MI 5% 5/1/2037 / DBT (US2510936T26) | 3.55 | -0.75 | 0.0271 | -0.0009 | |||||
| US64577XEV47 / New Jersey Economic Development Authority | 3.55 | 0.40 | 0.0271 | -0.0005 | |||||
| US8828543B62 / TX WTR 5% 8/1/2030 | 3.55 | 0.80 | 0.0271 | -0.0004 | |||||
| US940158AR97 / WASHINGTON ETC DT-REV | 3.55 | 0.0270 | 0.0270 | ||||||
| US38546WDL19 / City of Grand Forks | 3.54 | -0.84 | 0.0269 | -0.0009 | |||||
| US392274V943 / GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 | 3.53 | 0.23 | 0.0269 | -0.0006 | |||||
| US727199C583 / Plano Independent School District | 3.52 | -1.21 | 0.0269 | -0.0010 | |||||
| US232769CG26 / CYPRESS-FAIRBANKS TX INDEP SCH DIST | 3.52 | -0.48 | 0.0268 | -0.0008 | |||||
| PA TPK 5% 12/1/2034 / DBT (US709225NJ17) | 3.52 | 0.20 | 0.0268 | -0.0006 | |||||
| NORTH TX TOLL 5% 1/1/2045 / DBT (US66285WR733) | 3.52 | -2.44 | 0.0268 | -0.0013 | |||||
| PA TPK 5% 12/1/2039 / DBT (US709225PN01) | 3.52 | -0.57 | 0.0268 | -0.0008 | |||||
| US955686TF73 / WEST ST PAUL MN 3.65% 2/1/2038 | 3.51 | -0.06 | 0.0268 | -0.0006 | |||||
| US914302JG00 / UNIV HOUSTON 2% 2/15/2033 | 3.51 | 2.15 | 0.0268 | -0.0001 | |||||
| MANSF TX 5% 2/15/2035 / DBT (US564378QZ34) | 3.51 | 0.49 | 0.0268 | -0.0005 | |||||
| US610530FX01 / MONROE GA PCR 3.875% MT | 3.51 | -0.31 | 0.0268 | -0.0007 | |||||
| US610530FW28 / Development Authority of Monroe County/The | 3.51 | -0.31 | 0.0268 | -0.0007 | |||||
| US342814DJ65 / Mid-Bay Bridge Authority | 3.51 | -0.23 | 0.0268 | -0.0007 | |||||
| US63968MYH68 / Nebraska Investment Finance Authority | 3.51 | 0.29 | 0.0267 | -0.0006 | |||||
| US20775DPD83 / CONN ST HEALTH 5% 7/1/2033 | 3.51 | 0.00 | 0.0267 | -0.0006 | |||||
| DALLAS TX ISD 5% 2/15/2039 / DBT (US235308S615) | 3.51 | -1.21 | 0.0267 | -0.0010 | |||||
| US59261AFL61 / Metropolitan Transportation Authority | 3.50 | -0.45 | 0.0267 | -0.0008 | |||||
| US717817VA54 / PHILADELPHIA PA ARPT REVENUE | 3.50 | -0.51 | 0.0267 | -0.0008 | |||||
| US474481AN81 / JEFF LA 474481 4% 2/1/2035 | 3.50 | -0.31 | 0.0266 | -0.0007 | |||||
| JEFF AL W+S 5% 10/1/2038 / DBT (US472682ZH99) | 3.49 | -1.30 | 0.0266 | -0.0010 | |||||
| ANCHORAGE ALAS 5.5% 2/1/2041 @ / DBT (US033252BR79) | 3.48 | -1.44 | 0.0265 | -0.0010 | |||||
| OMAHA NE ARPT 5.25% 12/15/2038 @ / DBT (US681725NC77) | 3.48 | -1.94 | 0.0265 | -0.0012 | |||||
| US164681ME59 / CHERRY HL NJ SD 4% 8/1/2038 | 3.47 | -1.95 | 0.0265 | -0.0012 | |||||
| US452024HZ80 / ILLINOIS ST MUNI ELEC AGY PWR REGD B/E 5.00000000 | 3.47 | -0.34 | 0.0264 | -0.0007 | |||||
| US882854N995 / TX WTR 5% 10/15/2030 | 3.46 | 0.44 | 0.0263 | -0.0005 | |||||
| US93974D5A28 / WA ST 5% 6/1/2034 | 3.45 | 0.03 | 0.0263 | -0.0006 | |||||
| US386280QB03 / GRAND RAPIDS MI PUBLIC SCHS REGD B/E AGM 5.00000000 | 3.45 | -0.38 | 0.0263 | -0.0007 | |||||
| MI ST UNIV 5% 8/15/2038 / DBT (US594712B262) | 3.45 | 0.0263 | 0.0263 | ||||||
| US88275FRD32 / TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000 | 3.45 | -4.14 | 0.0263 | -0.0018 | |||||
| US85732TKW17 / ST PUB BLDG-A-UNREFD | 3.45 | -1.49 | 0.0263 | -0.0010 | |||||
| US414019AQ28 / HARRIS FLOOD CNTRL-A | 3.45 | 0.12 | 0.0263 | -0.0006 | |||||
| US64971XHJ00 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3.44 | -0.35 | 0.0262 | -0.0007 | |||||
| SAN ANTONIO WTR 5% 5/15/2038 / DBT (US79642GSC77) | 3.44 | 0.20 | 0.0262 | -0.0006 | |||||
| US45204FPX77 / ILLINOIS FN RV 5% 8/15/2039 | 3.44 | -1.55 | 0.0262 | -0.0010 | |||||
| NJ HLTH CARE FA 5% 9/15/2032 / DBT (US64579XET72) | 3.44 | 0.23 | 0.0262 | -0.0006 | |||||
| MA ST 5% 7/1/2035 / DBT (US57582TDA79) | 3.43 | 0.0261 | 0.0261 | ||||||
| PALM BCH ARPT 5.25% 10/1/2039 @ / DBT (US696499FP25) | 3.42 | 43.20 | 0.0261 | 0.0074 | |||||
| MA ST 5% 7/1/2034 / DBT (US57582TCZ30) | 3.42 | 0.0261 | 0.0261 | ||||||
| US249182LG93 / City & County of Denver CO Airport System Revenue | 3.42 | -0.93 | 0.0261 | -0.0009 | |||||
| US955686TE09 / WEST ST PAUL MN 3.6% 2/1/2037 | 3.42 | 1.00 | 0.0260 | -0.0004 | |||||
| WV EDA SLD WAST 3.375% MT / DBT (US95648VBS79) | 3.42 | 0.59 | 0.0260 | -0.0005 | |||||
| DETROIT MI 5% 5/1/2036 / DBT (US2510936S43) | 3.42 | -0.52 | 0.0260 | -0.0008 | |||||
| US2350365F31 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 3.41 | 0.41 | 0.0260 | -0.0005 | |||||
| US54811GG538 / LCRA TX 5% 5/15/2026 | 3.41 | -0.64 | 0.0260 | -0.0008 | |||||
| US940642CX75 / Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A | 3.41 | -0.03 | 0.0260 | -0.0006 | |||||
| US93978HUT03 / Washington Health Care Facilities Authority | 3.41 | 0.15 | 0.0260 | -0.0006 | |||||
| US64577B6J85 / NJ EDA REV 5.25% 9/1/2025 | 3.41 | -0.53 | 0.0260 | -0.0008 | |||||
| ILLINOIS FN RV 5% 2/15/2041 PRE / DBT (US45204FN924) | 3.41 | 0.0260 | 0.0260 | ||||||
| US646039ZH31 / NEW JERSEY ST | 3.41 | 0.71 | 0.0260 | -0.0004 | |||||
| US495033GQ98 / KING CNTY SD401 5% 12/1/2040 | 3.40 | -1.16 | 0.0259 | -0.0009 | |||||
| LEE COUNTY INDU 5% 4/1/2034 / DBT (US52350LAH33) | 3.39 | -0.18 | 0.0258 | -0.0007 | |||||
| US796242UB95 / City of San Antonio TX Airport System | 3.38 | 0.59 | 0.0258 | -0.0005 | |||||
| ILLINOIS FN RV 5% 4/1/2033 / DBT (US45204FWE14) | 3.38 | -0.41 | 0.0258 | -0.0007 | |||||
| US45203H5A63 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 3.38 | -0.35 | 0.0258 | -0.0007 | |||||
| ALVIN TX ISD 5% 2/15/2033 / DBT (US0224472Q86) | 3.38 | 0.45 | 0.0258 | -0.0005 | |||||
| FOREST HILLS MI 5% 5/1/2037 / DBT (US345748E379) | 3.38 | -0.32 | 0.0257 | -0.0007 | |||||
| US13033DAC92 / California Housing Finance, Class A | 3.38 | -0.27 | 0.0257 | -0.0007 | |||||
| US702503KM47 / PASCO FLA 5% 10/1/2040 | 3.38 | -0.12 | 0.0257 | -0.0006 | |||||
| US594698TD45 / Michigan Strategic Fund | 3.38 | -3.41 | 0.0257 | -0.0015 | |||||
| NJ TPK 5% 1/1/2035 / DBT (US646140JS34) | 3.37 | 0.0257 | 0.0257 | ||||||
| OK TNPK REV 5% 1/1/2036 / DBT (US679111D436) | 3.37 | -0.12 | 0.0257 | -0.0006 | |||||
| US79766DLX56 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 3.37 | -0.53 | 0.0257 | -0.0007 | |||||
| US727199C419 / Plano Independent School District, Series 2023, GO Bonds | 3.37 | -0.97 | 0.0256 | -0.0009 | |||||
| US167505XW10 / Chicago Board of Education | 3.36 | 0.75 | 0.0256 | -0.0004 | |||||
| IL ST 5.25% 5/1/2044 / DBT (US452153KB45) | 3.36 | -2.58 | 0.0256 | -0.0013 | |||||
| US594612DJ99 / MICHIGAN ST | 3.36 | 0.00 | 0.0256 | -0.0006 | |||||
| US20775DEY40 / CONNECTICUT ST HLT 5% 07/01/35 | 3.36 | -0.18 | 0.0256 | -0.0007 | |||||
| MI ST UNIV 5% 8/15/2035 / DBT (US594712YV71) | 3.36 | -0.21 | 0.0256 | -0.0007 | |||||
| FOREST HILLS MI 5% 5/1/2036 / DBT (US345748E296) | 3.35 | 0.00 | 0.0256 | -0.0006 | |||||
| SAN DIEGO ARPT 5% 7/1/2040 @ / DBT (US79739GRF53) | 3.35 | -2.56 | 0.0255 | -0.0013 | |||||
| GT ORLANDO ARPT(SUB LIEN) 5% 10/1/35@ / DBT (US392275EX71) | 3.35 | -0.03 | 0.0255 | -0.0006 | |||||
| US010734TM39 / ALAMANCE CO | 3.35 | 1.89 | 0.0255 | -0.0001 | |||||
| US97705MYG40 / WI ST 5% 5/1/2034 | 3.34 | -0.06 | 0.0255 | -0.0006 | |||||
| US66285WZV17 / N TX TOLLWAY AUTH REVENUE | 3.34 | -1.42 | 0.0254 | -0.0010 | |||||
| US13063DTT53 / CA ST 4% 3/1/2026 | 3.33 | -0.30 | 0.0254 | -0.0007 | |||||
| US6262078J61 / Municipal Electric Authority of Georgia | 3.33 | -2.15 | 0.0254 | -0.0012 | |||||
| ANCHORAGE ALAS 5.50% 2/1/2040 @ / DBT (US033252BQ96) | 3.33 | -1.16 | 0.0254 | -0.0009 | |||||
| US442841MV14 / HOWARD SUAMICO 2% 3/1/2037 | 3.32 | 0.61 | 0.0253 | -0.0004 | |||||
| US442349BF22 / Houston (City of), TX, Series 2018 B, Ref. RB | 3.31 | 0.06 | 0.0252 | -0.0006 | |||||
| US97705MYH23 / WI ST 5% 5/1/2035 | 3.31 | -0.54 | 0.0252 | -0.0007 | |||||
| US592647KF71 / MTRO WA DC ARPT 5% 10/1/2036 @ | 3.31 | -0.18 | 0.0252 | -0.0006 | |||||
| US483233RC87 / KALAMAZOO HOSP-UNREFD | 3.31 | -0.39 | 0.0252 | -0.0007 | |||||
| US052397A715 / AUSTIN TX 5% 9/1/2036 | 3.31 | -0.81 | 0.0252 | -0.0008 | |||||
| US167562QH34 / CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000 | 3.31 | -0.12 | 0.0252 | -0.0006 | |||||
| US549118GF85 / LUBBOCK CNTY TX 5% 2/15/2038 | 3.30 | -1.08 | 0.0252 | -0.0009 | |||||
| US786107RY07 / Sacramento (County of), CA, Series 2018 C, Ref. RB | 3.30 | -1.05 | 0.0252 | -0.0009 | |||||
| US717813WP01 / Philadelphia PA GO | 3.30 | -0.33 | 0.0252 | -0.0007 | |||||
| US592647FD88 / Metropolitan Washington Airports Authority | 3.30 | 0.18 | 0.0252 | -0.0005 | |||||
| US39081JEL89 / Great Lakes Water Authority Water Supply System Revenue | 3.30 | 0.15 | 0.0251 | -0.0006 | |||||
| US717883WW80 / School District of Philadelphia/The | 3.29 | 0.52 | 0.0251 | -0.0005 | |||||
| US64577B6K58 / NJ EDA REV 5.25% 9/1/26 | 3.29 | -0.27 | 0.0251 | -0.0007 | |||||
| US54659RFE62 / LOUIS/JEFF WTR 5% 11/15/2035 | 3.29 | 0.12 | 0.0250 | -0.0006 | |||||
| CHICAGO MIDWAY 5% 1/1/2031 @ / DBT (US167562TU18) | 3.29 | 0.67 | 0.0250 | -0.0004 | |||||
| PALM BCH ARPT 5% 10/1/2036 @ / DBT (US696499FL11) | 3.29 | -0.64 | 0.0250 | -0.0008 | |||||
| US45129WNV80 / IDAHO ST HSG & FIN ASSN REGD N/C B/E 5.00000000 | 3.28 | -0.21 | 0.0250 | -0.0006 | |||||
| US92778VEH78 / Virginia College Building Authority | 3.28 | 0.43 | 0.0250 | -0.0005 | |||||
| DETROIT MI 5% 5/1/2035 / DBT (US2510936R69) | 3.28 | -0.24 | 0.0250 | -0.0007 | |||||
| MARYLAND ST DEP/AGM 5% 8/1/38@ / DBT (US57421FBP18) | 3.28 | -1.38 | 0.0250 | -0.0010 | |||||
| US45204EQH44 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 3.28 | -0.36 | 0.0250 | -0.0007 | |||||
| US20775DAH52 / CONN ST HEALTH 5% 11/1/2027 | 3.27 | -0.03 | 0.0250 | -0.0006 | |||||
| US25476FZH45 / DC WA 4% 2/1/2037 | 3.27 | -0.24 | 0.0249 | -0.0007 | |||||
| US57422JBK34 / MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 3.27 | -1.24 | 0.0249 | -0.0009 | |||||
| NJ HLTH CARE FA 5% 9/15/2030 / DBT (US64579XER17) | 3.27 | 0.58 | 0.0249 | -0.0004 | |||||
| US79623PJY25 / SAN ANTONIO 4% 8/1/2033 | 3.27 | 0.99 | 0.0249 | -0.0003 | |||||
| US64577XEX03 / NEW JERSEY ST ECON DEV AUTH REV | 3.27 | -0.46 | 0.0249 | -0.0007 | |||||
| BEAUFORT CNTY 2% 3/1/2034 / DBT (US073900N573) | 3.27 | 1.90 | 0.0249 | -0.0001 | |||||
| NY TRANS CORP 5.25% 6/30/2038 @ / DBT (US650116HC36) | 3.26 | -1.66 | 0.0249 | -0.0010 | |||||
| US115065C362 / BROWARD FL SD C 5% 7/1/2031 | 3.26 | 0.18 | 0.0249 | -0.0005 | |||||
| US702528LL22 / PASCO FL SB COP 5% 8/1/2033 | 3.25 | 0.53 | 0.0248 | -0.0004 | |||||
| OK TNPK REV 5% 1/1/2037 Q / DBT (US679111F415) | 3.25 | -0.91 | 0.0248 | -0.0008 | |||||
| US167562RX74 / Chicago Midway International Airport, Series 2023A | 3.25 | 0.93 | 0.0247 | -0.0004 | |||||
| US593338AX40 / MIAMI-DADE CNTY FL EXPRESSWAYA REGD B/E 5.00000000 | 3.25 | -0.37 | 0.0247 | -0.0007 | |||||
| US73358XHZ87 / PORT NY NJ 5% 7/15/2039 @ | 3.24 | -0.98 | 0.0247 | -0.0008 | |||||
| US455054BG02 / INDIANA ST FIN 4.5% MT @ | 3.23 | 0.53 | 0.0246 | -0.0004 | |||||
| US882854U594 / TX WTR 5% 8/1/2032 | 3.23 | 0.50 | 0.0246 | -0.0005 | |||||
| POINT PHASE 1 P 5.875% 3/1/2045 / DBT (US73058EAB39) | 3.23 | 0.0246 | 0.0246 | ||||||
| US75913TKK96 / COLO RTD COP 5% 6/1/2030 Q | 3.23 | 0.72 | 0.0246 | -0.0004 | |||||
| US702503KL63 / PASCO FLA 5% 10/1/2039 | 3.23 | -0.28 | 0.0246 | -0.0007 | |||||
| US185072GV17 / CLEARVIEW NJ RE 4% 8/1/2037 | 3.22 | 0.06 | 0.0246 | -0.0006 | |||||
| NEW YORK ST D 5% 3/15/2039 / DBT (US64990F6J81) | 3.22 | -1.50 | 0.0245 | -0.0010 | |||||
| US363671BG27 / GALLATIN CNT 4% 10/15/2041 | 3.22 | -1.59 | 0.0245 | -0.0010 | |||||
| HOUSTON TX ISD 5% 7/15/2037 / DBT (US442403RC79) | 3.22 | -0.03 | 0.0245 | -0.0006 | |||||
| US727177WL79 / PLANO TX 3.37% 9/1/2037 | 3.21 | -1.62 | 0.0245 | -0.0010 | |||||
| COLUMBUS OH APT 5% 1/1/2035 @ / DBT (US199546CR16) | 3.21 | -0.59 | 0.0245 | -0.0007 | |||||
| SC PUB SVC 5% 12/1/2038 / DBT (US8371515H87) | 3.21 | -1.29 | 0.0244 | -0.0009 | |||||
| US438687BP93 / HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000 | 3.19 | -0.37 | 0.0243 | -0.0007 | |||||
| KENTON KY ARPT 5.25% 1/1/2038 @ / DBT (US491026WB28) | 3.19 | -1.67 | 0.0243 | -0.0010 | |||||
| US45204FJT30 / IL ST FIN AU REV CARLE FOUNDATION 21B (MPT) SF 5.0% 08-15-53/31 | 3.19 | 0.79 | 0.0243 | -0.0004 | |||||
| US71883MKU70 / PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E AMT 5.00000000 | 3.18 | 0.13 | 0.0243 | -0.0005 | |||||
| US93978HUJ21 / WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000 | 3.18 | 0.35 | 0.0243 | -0.0005 | |||||
| PA TPK 5% 12/1/2036 / DBT (US709225PK61) | 3.18 | 0.03 | 0.0242 | -0.0006 | |||||
| CHICAGO MIDWAY 5% 1/1/2030 @ / DBT (US167562TT45) | 3.18 | 0.66 | 0.0242 | -0.0004 | |||||
| ANCHORAGE ALAS 5.5% 2/1/2039 @ / DBT (US033252BP14) | 3.18 | -0.53 | 0.0242 | -0.0007 | |||||
| US928104NY02 / FX.RT. MUNI BOND | 3.18 | -2.73 | 0.0242 | -0.0013 | |||||
| CT ST 5% 1/15/2028 / DBT (US20772KVB24) | 3.17 | 0.00 | 0.0242 | -0.0006 | |||||
| US36005FDB85 / FULTON CNY GA SER C 5% 7/1/2027 | 3.17 | -0.09 | 0.0242 | -0.0006 | |||||
| US114894XL71 / BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 | 3.17 | -0.56 | 0.0242 | -0.0007 | |||||
| ENERGY NW/WPPS 5% 7/1/2038 / DBT (US29270C6S96) | 3.17 | 0.0242 | 0.0242 | ||||||
| US549118GE11 / LUBBOCK CNTY TX 5% 2/15/2037 | 3.17 | -0.63 | 0.0242 | -0.0007 | |||||
| US49151FC736 / KY ST PROP 5% 11/1/2032 | 3.17 | 0.32 | 0.0241 | -0.0005 | |||||
| US20775DEU28 / CONN ST HEALTH 5% 7/1/2031 | 3.16 | 0.64 | 0.0241 | -0.0004 | |||||
| US646080UU37 / NJ STUD LOAN 5% 12/1/2026 @ | 3.16 | -0.35 | 0.0241 | -0.0007 | |||||
| US80585PBU21 / SCAGO SC EDUCTNL FACS CORP FOR REGD B/E 5.00000000 | 3.16 | -0.06 | 0.0241 | -0.0006 | |||||
| US549118GG68 / LUBBOCK CNTY TX 4% 2/15/2039 | 3.15 | -1.38 | 0.0240 | -0.0009 | |||||
| PENNSYLVANIA S 5.25% 11/1/2041 / DBT (US70917TRQ66) | 3.15 | -2.18 | 0.0240 | -0.0011 | |||||
| US49477AAA60 / KING CNTY WH 5% 1/1/2028 | 3.15 | -0.32 | 0.0240 | -0.0006 | |||||
| US183251AR82 / CLAY CNTY FLA S 5% 10/1/2036 | 3.15 | -0.88 | 0.0240 | -0.0008 | |||||
| ALLEG PA SWR 5% 12/1/2042 / DBT (US017357R303) | 3.14 | -1.54 | 0.0239 | -0.0010 | |||||
| US283734J281 / EL PASO TX 5% 8/15/2034 | 3.14 | 2.31 | 0.0239 | -0.0000 | |||||
| US95855RDB96 / WESTERN MARICOP 5% 7/1/2027 | 3.14 | -0.13 | 0.0239 | -0.0006 | |||||
| HOUSTON TX ISD 5% 2/15/2035 / DBT (US442403QR57) | 3.14 | 0.51 | 0.0239 | -0.0004 | |||||
| US735779MP23 / PORTAGE MI PUBLIC SCHS REGD B/E 5.00000000 | 3.13 | -0.44 | 0.0239 | -0.0007 | |||||
| DETROIT MI 5% 5/1/2034 / DBT (US2510936Q86) | 3.13 | -0.35 | 0.0239 | -0.0006 | |||||
| US61204KKS95 / MONTANA ST FAC FIN AUTH REVENU REGD N/C B/E 5.00000000 | 3.13 | -0.38 | 0.0239 | -0.0007 | |||||
| US65820HN902 / North Carolina Medical Care Commission | 3.13 | -0.54 | 0.0238 | -0.0007 | |||||
| US658909C539 / North Dakota Housing Finance Agency | 3.13 | 0.29 | 0.0238 | -0.0005 | |||||
| US60534XLQ78 / MISSISSIPPI DEV BK SPL OBLIG | 3.12 | 1.00 | 0.0238 | -0.0003 | |||||
| US92778VGP76 / VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 3.00000000 | 3.12 | 0.77 | 0.0238 | -0.0004 | |||||
| US696550YP10 / PALM BEACH CNTY FL SCH BRD COP REGD N/C B/E 5.00000000 | 3.12 | -0.54 | 0.0237 | -0.0007 | |||||
| US452227SB80 / State of Illinois Sales Tax Revenue | 3.11 | -0.06 | 0.0237 | -0.0006 | |||||
| US621196M684 / MTDIABLO CA USD 4% 8/1/2025 Q | 3.11 | -0.38 | 0.0237 | -0.0007 | |||||
| US60637ATN27 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 3.11 | -2.91 | 0.0237 | -0.0013 | |||||
| NYS HFA 3.875% MT / DBT (US64987JP471) | 3.11 | -0.10 | 0.0237 | -0.0006 | |||||
| US605360TS56 / MISSISSIPPI ST HOSP EQUIPMENT& REGD V/R B/E 5.00000000 | 3.10 | -0.23 | 0.0237 | -0.0006 | |||||
| NORTH TX TOLL 5% 1/1/2034 / DBT (US66285WQ743) | 3.10 | 0.0237 | 0.0237 | ||||||
| US64990FYB48 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A Bidding Group 2 | 3.10 | -0.77 | 0.0236 | -0.0007 | |||||
| N ORLEANS AVIAT 5.25% 1/1/2040 @ / DBT (US64763HNF81) | 3.09 | -1.56 | 0.0236 | -0.0009 | |||||
| US808878HD78 / SCIOTO CNTY OH HOSP REVENUE REGD N/C B/E 5.00000000 | 3.09 | 0.19 | 0.0235 | -0.0005 | |||||
| US544445LZ06 / City of Los Angeles Department of Airports | 3.08 | -1.03 | 0.0235 | -0.0008 | |||||
| US702503KK80 / PASCO FLA 5% 10/1/2038 | 3.08 | -0.16 | 0.0235 | -0.0006 | |||||
| US60416TUK23 / MINNESOTA ST HS 5% 8/1/2035 | 3.08 | -0.29 | 0.0235 | -0.0006 | |||||
| CHICAGO WW 5% 1/1/2036 / DBT (US167727L209) | 3.07 | -0.23 | 0.0234 | -0.0006 | |||||
| US386280QE42 / GRAND RAPIDS MI PUBLIC SCHS REGD B/E AGM 5.00000000 | 3.07 | -0.29 | 0.0234 | -0.0006 | |||||
| US67760HNX51 / Ohio Turnpike & Infrastructure Commission | 3.07 | -0.68 | 0.0234 | -0.0007 | |||||
| US20772KMD80 / CONNECTICUT ST | 3.06 | -0.87 | 0.0234 | -0.0008 | |||||
| US837151WT29 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 3.05 | 0.33 | 0.0232 | -0.0005 | |||||
| US592647KK66 / Metropolitan Washington Airports Authority Aviation Revenue | 3.05 | -1.81 | 0.0232 | -0.0010 | |||||
| CLARK COUNTY NV 3% 11/1/2035 / DBT (US180848UL56) | 3.04 | 0.46 | 0.0232 | -0.0004 | |||||
| US106241E655 / BRAZSPRT TX ISD 2.13% 2/15/33 | 3.04 | 2.08 | 0.0232 | -0.0001 | |||||
| US727199C336 / PLANO TX INDEP SCH DIST | 3.04 | -0.78 | 0.0231 | -0.0007 | |||||
| US62620HFA59 / GA MEAG 5% 7/1/2037 | 3.04 | -0.91 | 0.0231 | -0.0008 | |||||
| IN FIN REV 5% 2/1/2038 / DBT (US45506EME04) | 3.04 | 0.0231 | 0.0231 | ||||||
| US18085PRH90 / CLARK CNTY NV ARPT REVENUE | 3.03 | -0.39 | 0.0231 | -0.0006 | |||||
| US939307JB15 / WASHINGTON MULTNOMAH & YAMHILL REGD B/E SCH BD 5.00000000 | 3.03 | 0.00 | 0.0231 | -0.0005 | |||||
| US45506CAZ05 / INDIANA HOUSING 5.375% 10/1/2040 | 3.03 | -2.48 | 0.0231 | -0.0011 | |||||
| US70869PPF89 / Pennsylvania Economic Development Financing Authority, Series 2023 B-2 | 3.03 | -1.69 | 0.0231 | -0.0010 | |||||
| US64971XTX65 / NYC TFA (PIT) 4% 5/1/2035 | 3.03 | -0.85 | 0.0231 | -0.0008 | |||||
| US628077CU16 / COUNTY OF MUSKINGUM OH | 3.02 | 0.03 | 0.0230 | -0.0005 | |||||
| US64579SEC52 / NJ ENV SRF 5% 9/1/2025 | 3.02 | -0.59 | 0.0230 | -0.0007 | |||||
| US37828GAN60 / GLENDALE AZ EXCISE TAX REVENUE REGD B/E 5.00000000 | 3.02 | -0.40 | 0.0230 | -0.0006 | |||||
| US185072GW99 / CLEARVIEW NJ RE 4% 8/1/2038 | 3.02 | -0.07 | 0.0230 | -0.0006 | |||||
| US64613CAN83 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 3.02 | 0.53 | 0.0230 | -0.0004 | |||||
| US717817TY68 / PHIL PA ARPRT 17B AMT 5.0% 07-01-26 | 3.00 | -0.40 | 0.0229 | -0.0006 | |||||
| US20772KLY37 / State of Connecticut | 3.00 | 0.84 | 0.0229 | -0.0003 | |||||
| US544445FY05 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 3.00 | -0.46 | 0.0229 | -0.0006 | |||||
| US02765URC08 / American Municipal Power Inc | 3.00 | 1.15 | 0.0228 | -0.0003 | |||||
| NJ STUD LOAN 5% 12/1/2032@ / DBT (US646080XZ96) | 2.99 | 1.01 | 0.0228 | -0.0003 | |||||
| DETROIT MI 5% 5/1/2033 / DBT (US2510936P04) | 2.99 | -0.10 | 0.0228 | -0.0006 | |||||
| NC ED ASSIST 5.50% 6/1/2033 @ / DBT (US658262GV62) | 2.99 | 0.88 | 0.0228 | -0.0003 | |||||
| NC ED ASSIST 5.50% 6/1/2032 @ / DBT (US658262GU89) | 2.98 | 0.91 | 0.0227 | -0.0003 | |||||
| DEL VLLE TX ISD 2% 6/15/2036 / DBT (US245505WS78) | 2.98 | 3.29 | 0.0227 | 0.0002 | |||||
| US66285WXC53 / N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 2.98 | -0.13 | 0.0227 | -0.0006 | |||||
| US20772JV668 / CONNECTICUT ST REGD N/C B/E 5.00000000 | 2.98 | -0.67 | 0.0227 | -0.0007 | |||||
| US7352402H50 / PORT OF PORTLAND OR ARPT REVENUE | 2.98 | 1.26 | 0.0227 | -0.0002 | |||||
| US59335KDM62 / MIAMI DADE FL 4% 10/1/2038 | 2.98 | -0.07 | 0.0227 | -0.0006 | |||||
| HOWELL MI SD 5% 5/1/2038 / DBT (US443114WM11) | 2.98 | 0.0227 | 0.0227 | ||||||
| US84129NLZ05 / General Authority of Southcentral Pennsylvania | 2.98 | -0.67 | 0.0227 | -0.0007 | |||||
| US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds | 2.97 | -3.88 | 0.0226 | -0.0015 | |||||
| US60416TUJ59 / MINNESOTA ST HS 5% 8/1/2034 | 2.96 | 1.20 | 0.0226 | -0.0003 | |||||
| US414009LW86 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 2.96 | 0.34 | 0.0226 | -0.0005 | |||||
| US928104PK89 / Virginia (State of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB | 2.96 | -1.73 | 0.0226 | -0.0009 | |||||
| DE ST EDA 3.60% 1/1/31 / DBT (US246387SX37) | 2.96 | 0.0225 | 0.0225 | ||||||
| US02765URG12 / American Municipal Power Inc | 2.96 | -1.04 | 0.0225 | -0.0008 | |||||
| US54714CBK27 / LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE | 2.95 | -0.34 | 0.0225 | -0.0006 | |||||
| US882854N573 / TX WTR 5% 4/15/2029 | 2.94 | 0.34 | 0.0224 | -0.0005 | |||||
| US45203HR386 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 2.94 | -0.10 | 0.0224 | -0.0006 | |||||
| EL PASO TX W and S 5% 3/1/2037 / DBT (US283822ZL12) | 2.94 | 0.24 | 0.0224 | -0.0005 | |||||
| US59447TQD80 / MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 2.94 | -0.54 | 0.0224 | -0.0007 | |||||
| US495033GP16 / King County School District No 401 Highline | 2.94 | -1.58 | 0.0224 | -0.0009 | |||||
| CALIFORNIA CMY 5% 11/1/2032 / DBT (US13013JGC45) | 2.93 | 0.0223 | 0.0223 | ||||||
| US162410EJ98 / CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | 2.92 | -0.34 | 0.0223 | -0.0006 | |||||
| US7352402Y83 / PORTLND OR ARPT 5% 7/1/2034 @ | 2.92 | -0.41 | 0.0223 | -0.0006 | |||||
| US64972KBF12 / NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 3.80000000 | 2.92 | 0.07 | 0.0223 | -0.0005 | |||||
| US114894WC81 / BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 | 2.92 | -0.24 | 0.0223 | -0.0006 | |||||
| OMAHA NE ARPT 5.25% 12/15/2039 @ / DBT (US681725ND50) | 2.92 | -2.14 | 0.0223 | -0.0010 | |||||
| US717813SC44 / PHILADELPHIA PA REGD B/E 5.00000000 | 2.92 | -0.44 | 0.0222 | -0.0006 | |||||
| US54811GZT02 / LOWER COLORADO RIVER TX AUTH R REGD B/E 5.00000000 | 2.92 | -0.10 | 0.0222 | -0.0006 | |||||
| US613603WC92 / Montgomery County PA Higher Education & Health Authority Revenue (Holy Redeemer Health System) | 2.92 | -3.70 | 0.0222 | -0.0014 | |||||
| US196711UB90 / COLORADO ST COPS COSCTF 12/38 FIXED 4 | 2.92 | -1.85 | 0.0222 | -0.0010 | |||||
| US107416QV48 / BREVARD CNTY FL 5% 4/1/2030 Q | 2.91 | 0.87 | 0.0222 | -0.0003 | |||||
| US513174H476 / LAMAR TX ISD 5% 2/15/2040 | 2.91 | -1.39 | 0.0222 | -0.0008 | |||||
| US02765URE63 / American Municipal Power Inc | 2.91 | 0.17 | 0.0222 | -0.0005 | |||||
| US928104PS16 / Virginia Small Business Financing Authority | 2.91 | -2.61 | 0.0222 | -0.0011 | |||||
| ANCHORAGE ALAS 5.5% 2/1/2037 @ / DBT (US033252BM82) | 2.91 | 0.59 | 0.0222 | -0.0004 | |||||
| MARICOPA C 5% 12/1/2038 / DBT (US56678PCE51) | 2.90 | -2.42 | 0.0221 | -0.0011 | |||||
| US167593E739 / Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB | 2.90 | -0.48 | 0.0221 | -0.0006 | |||||
| US592647LC32 / MTRO WA DC ARPT 5% 10/1/2031 @ | 2.90 | 1.15 | 0.0221 | -0.0003 | |||||
| FL ST DFC 5% 7/1/2035 @ / DBT (US340618DL89) | 2.88 | -2.60 | 0.0220 | -0.0011 | |||||
| US05914GBD97 / BATL CNTY MD 3% 3/1/2037 | 2.88 | 0.45 | 0.0220 | -0.0004 | |||||
| US929831QK45 / WACO TEX 2.375% 2/1/2039 | 2.88 | -0.76 | 0.0219 | -0.0007 | |||||
| US928104NU89 / FX.RT. MUNI BOND | 2.88 | -1.24 | 0.0219 | -0.0008 | |||||
| US7876426H50 / ST CHARLES CNTY 5% 3/1/2039 | 2.88 | -0.93 | 0.0219 | -0.0007 | |||||
| US785849QJ28 / SACRAMENTO CA CITY FING AUTH REGD N/C ZCP OID B/E NATL 0.00000000 | 2.88 | 0.84 | 0.0219 | -0.0003 | |||||
| US705227HG48 / PECOS BARSTOW TOYAH TX INDEP SCH DIST | 2.88 | 0.10 | 0.0219 | -0.0005 | |||||
| US79642GNP36 / SAN ANTONIO WTR 5% 5/15/2040 | 2.87 | -0.83 | 0.0219 | -0.0007 | |||||
| WSTFLD WA SCH 5% 7/15/2036 / DBT (US96023PPA74) | 2.87 | -0.07 | 0.0219 | -0.0005 | |||||
| US249182TC08 / DENVER CO ARPT 5.75% 11/15/2034 @ | 2.87 | 0.14 | 0.0218 | -0.0005 | |||||
| US60534XLN48 / MISSISSIPPI DEV BK SPL OBLIG | 2.87 | 0.99 | 0.0218 | -0.0003 | |||||
| CHICAGO IL 5.50% 1/1/2038 / DBT (US167486V557) | 2.86 | 0.0218 | 0.0218 | ||||||
| MANATEE FL SCH 5% 7/1/2038 / DBT (US56185NGY85) | 2.86 | -1.72 | 0.0218 | -0.0009 | |||||
| US717817XS45 / City of Philadelphia PA Airport Revenue | 2.86 | -0.35 | 0.0218 | -0.0006 | |||||
| MANSF TX 5% 2/15/2040 / DBT (US564378RE95) | 2.86 | -0.94 | 0.0218 | -0.0007 | |||||
| US517845AR43 / LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000 | 2.86 | -0.52 | 0.0218 | -0.0006 | |||||
| US929831QD02 / WACO TEX 2% 2/1/2033 | 2.86 | 2.18 | 0.0218 | -0.0000 | |||||
| US442349GQ32 / Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | 2.86 | -0.97 | 0.0218 | -0.0007 | |||||
| US04780TET79 / City of Atlanta GA Airport Passenger Facility Charge | 2.85 | -1.31 | 0.0217 | -0.0008 | |||||
| US46613SQU77 / JEA FL ELEC REV SUB 20A 5.0% 10-01-31 | 2.85 | 0.60 | 0.0217 | -0.0004 | |||||
| US882667BN72 / Texas Private Activity Bond Surface Transportation Corp | 2.85 | -0.63 | 0.0217 | -0.0007 | |||||
| US54811GZU74 / LOWER COLORADO RIVER TX AUTH R REGD B/E 5.00000000 | 2.85 | -0.11 | 0.0217 | -0.0005 | |||||
| US735240M261 / Port of Portland OR Airport Revenue | 2.84 | -0.25 | 0.0216 | -0.0006 | |||||
| US97689QPF71 / WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 2.84 | 0.28 | 0.0216 | -0.0005 | |||||
| US45204FPW94 / ILLINOIS FN RV 5% 8/15/2038 | 2.83 | -1.43 | 0.0216 | -0.0008 | |||||
| US93978HTS49 / WASHINGTON ST HLTH CARE FACS AUTH | 2.83 | -0.63 | 0.0216 | -0.0007 | |||||
| US13063CX399 / California GO | 2.82 | -0.11 | 0.0215 | -0.0005 | |||||
| US650116EN28 / NY TRANS CORP 5% 12/1/2033 | 2.82 | 0.43 | 0.0215 | -0.0004 | |||||
| COOK CNY IL STR 5% 11/15/2042 / DBT (US213248ER48) | 2.82 | -1.68 | 0.0215 | -0.0009 | |||||
| COOK CNY IL STR 5% 11/15/2042 / DBT (US213248ER48) | 2.82 | -1.68 | 0.0215 | -0.0009 | |||||
| US93974EJB39 / WASHINGTON ST | 2.81 | -0.35 | 0.0214 | -0.0006 | |||||
| US452153AF68 / State of Illinois | 2.81 | -0.32 | 0.0214 | -0.0006 | |||||
| US414005N793 / HARRIS CNTY TX GO 22A 5.0% 08-15-32 | 2.80 | 0.65 | 0.0214 | -0.0004 | |||||
| US49151FMM94 / KENTUCKY ST PROPERTY & BLDGS C REGD B/E ST APPR 5.00000000 | 2.80 | -0.32 | 0.0213 | -0.0006 | |||||
| US610530FV45 / MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 3.87500000 | 2.79 | -0.36 | 0.0213 | -0.0006 | |||||
| US20772KGC71 / CONNECTICUT ST | 2.79 | -0.14 | 0.0213 | -0.0005 | |||||
| CHICAGO IL 5.50% 1/1/2041 / DBT (US167486V714) | 2.79 | 0.0213 | 0.0213 | ||||||
| US882667CA43 / TX PABSTC 5% 12/31/2034@ | 2.79 | 0.07 | 0.0212 | -0.0005 | |||||
| US7352403C54 / PORTLND OR ARPT 5% 7/1/2038 @ | 2.78 | -1.24 | 0.0212 | -0.0008 | |||||
| NEW YORK AUTH 5% 11/1/2036 / DBT (US64972JQU50) | 2.78 | -0.50 | 0.0212 | -0.0006 | |||||
| N ORLEANS AVIAT 5% 1/1/2038 @ / DBT (US64763HND34) | 2.77 | -1.00 | 0.0211 | -0.0007 | |||||
| ANCHORAGE ALAS 5.5% 2/1/2036 @ / DBT (US033252BL00) | 2.77 | 1.17 | 0.0211 | -0.0002 | |||||
| US304286BB23 / FAIRFIELD CNTY OH HOSP REVENUE REGD B/E 5.00000000 | 2.77 | 0.04 | 0.0211 | -0.0005 | |||||
| US594615FR29 / Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I | 2.77 | -0.07 | 0.0211 | -0.0005 | |||||
| TARRANT EFFC HO 5% 12/1/2033 / DBT (US87638QSV22) | 2.77 | 0.51 | 0.0211 | -0.0004 | |||||
| OKLAHOMA ST IND 5% 4/1/2033 / DBT (US67910FAJ30) | 2.77 | -0.22 | 0.0211 | -0.0005 | |||||
| US59447T3P69 / MICHIGAN FIN AU 5% 4/15/2034 | 2.77 | 0.69 | 0.0211 | -0.0004 | |||||
| US19648FVE14 / INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP CO 22A 5.0% 05-15-31 | 2.77 | 0.58 | 0.0211 | -0.0004 | |||||
| HUMBLE TX ISD 5% 2/15/2033 / DBT (US445047NN91) | 2.76 | 0.44 | 0.0210 | -0.0004 | |||||
| US852431BJ35 / Stafford County Economic Development Authority | 2.76 | -0.40 | 0.0210 | -0.0006 | |||||
| MARYLAND ST DEP 5% 8/1/2036@ / DBT (US57421FBM86) | 2.76 | -0.54 | 0.0210 | -0.0006 | |||||
| US249002EU68 / DENTON TX INDEP SCH DIST REGD N/C ZCP OID B/E PSF-GTD 0.00000000 | 2.76 | 0.73 | 0.0210 | -0.0003 | |||||
| LAMAR TX ISD 5% 2/15/2036 / DBT (US513174N730) | 2.76 | -1.04 | 0.0210 | -0.0007 | |||||
| US052397A632 / AUSTIN TX 5% 9/1/2035 | 2.75 | -0.36 | 0.0210 | -0.0006 | |||||
| US882667BF49 / TX PABSTC 4% 6/30/2033 | 2.75 | 0.00 | 0.0210 | -0.0005 | |||||
| US44244CZV26 / HOUSTON TX UTIL 0% 11/15/2031 | 2.75 | 0.81 | 0.0210 | -0.0003 | |||||
| US64990FX253 / NY ST DORM AUTH PIT 22A 5.0% 03-15-41 | 2.75 | -1.68 | 0.0209 | -0.0009 | |||||
| US45204EFF07 / Illinois Finance Authority | 2.75 | 4.02 | 0.0209 | 0.0003 | |||||
| GA MEAG 5% 1/1/2037 / DBT (US62620HJQ65) | 2.74 | -1.19 | 0.0209 | -0.0008 | |||||
| US474481AS78 / JEFF LA 474481 4% 2/1/2039 | 2.73 | -2.85 | 0.0208 | -0.0011 | |||||
| US93878YCG26 / WASHINGTON METR 5% 7/15/2034 | 2.73 | 0.40 | 0.0208 | -0.0004 | |||||
| DES MOINES IOW 2% 6/1/2034 / DBT (US25009XSQ96) | 2.72 | 1.87 | 0.0207 | -0.0001 | |||||
| WSTFLD WA SCH 5% 7/15/2036 / DBT (US96023PQC22) | 2.72 | -0.07 | 0.0207 | -0.0005 | |||||
| US646136XF37 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 2.72 | 1.50 | 0.0207 | -0.0002 | |||||
| HOUSTON TX ISD 5% 2/15/2036 / DBT (US442403QS31) | 2.71 | 0.15 | 0.0207 | -0.0005 | |||||
| US92810UAS96 / VIRGINIA ST P 5% 8/1/2039 | 2.71 | -1.02 | 0.0206 | -0.0007 | |||||
| US8352404Z22 / SOMERVILLE MA 2% 10/15/2037 | 2.71 | -1.38 | 0.0206 | -0.0008 | |||||
| CALIFORNIA CMY 5% 11/1/2033 / DBT (US13013JGD28) | 2.71 | 0.0206 | 0.0206 | ||||||
| US64966QPV67 / NEW YORK NY | 2.70 | 0.11 | 0.0206 | -0.0005 | |||||
| US875128FC94 / Tampa Bay Water, Series 2001 A, RB | 2.70 | 0.30 | 0.0206 | -0.0004 | |||||
| US842039FG98 / SEPTA PA 5% 6/1/2036 | 2.70 | -1.50 | 0.0206 | -0.0008 | |||||
| US593791JM93 / MIAMI UNIV OH 5% 9/1/2034 | 2.70 | 0.30 | 0.0206 | -0.0004 | |||||
| MUKWONAGO WI 5% 4/1/2039 / DBT (US625070LL92) | 2.70 | 0.0206 | 0.0206 | ||||||
| NJ TPK 5% 1/1/2034 / DBT (US646140KA07) | 2.70 | 0.0205 | 0.0205 | ||||||
| NJ HLTH CARE FA 5% 9/15/2029 / DBT (US64579XEQ34) | 2.69 | 0.34 | 0.0205 | -0.0004 | |||||
| LA CA USD COP 5% 10/1/2036 / DBT (US544648XN35) | 2.69 | 0.0205 | 0.0205 | ||||||
| US052398EJ97 / AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 | 2.69 | -0.11 | 0.0205 | -0.0005 | |||||
| US455059AJ47 / IN FIN ENVR 0.95% MT | 2.69 | 0.64 | 0.0205 | -0.0004 | |||||
| US646080VB47 / NJ STUD LOAN 5% 12/1/2025 @ | 2.69 | -0.41 | 0.0205 | -0.0006 | |||||
| US452153FG96 / ILLINOIS ST | 2.69 | -1.39 | 0.0205 | -0.0008 | |||||
| US57582RVS20 / Massachusetts GO | 2.69 | -0.37 | 0.0205 | -0.0006 | |||||
| US646039ZF74 / NEW JERSEY ST | 2.69 | 1.67 | 0.0205 | -0.0001 | |||||
| N ORLEANS AVIAT 5% 1/1/2039 @ / DBT (US64763HNE17) | 2.68 | -1.36 | 0.0204 | -0.0008 | |||||
| NJ HLTH CARE FA 5% 9/15/2029 / DBT (US64579XEE04) | 2.68 | 0.22 | 0.0204 | -0.0004 | |||||
| US017292XQ12 / ALLEG PA IDA 4.25% 12/1/2050 | 2.68 | 0.00 | 0.0204 | -0.0005 | |||||
| US92778VJP40 / Virginia College Building Authority | 2.68 | -0.22 | 0.0204 | -0.0005 | |||||
| MANATEE FL SCH 5% 7/1/2039 / DBT (US56185NGZ50) | 2.68 | -2.19 | 0.0204 | -0.0010 | |||||
| YUMA AZ HOSP 4% 8/1/2049 / DBT (US988514DB82) | 2.67 | -7.19 | 0.0203 | -0.0021 | |||||
| US613603A254 / Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB | 2.67 | 0.91 | 0.0203 | -0.0003 | |||||
| US83756C6Z31 / SD HDA 6.25% 5/1/2055 | 2.67 | -2.35 | 0.0203 | -0.0010 | |||||
| RACINE WI USD 5% 4/1/2038 / DBT (US750046TF16) | 2.66 | -0.78 | 0.0203 | -0.0006 | |||||
| US342814DD95 / Mid-Bay Bridge Authority | 2.66 | -0.19 | 0.0202 | -0.0005 | |||||
| US13063DQ847 / CA ST 5% 4/1/2035 | 2.65 | -0.19 | 0.0202 | -0.0005 | |||||
| US939781W713 / WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000 | 2.65 | 0.15 | 0.0202 | -0.0004 | |||||
| US6789083L62 / OK ST DFA 4% 8/1/2034 | 2.65 | 1.07 | 0.0202 | -0.0003 | |||||
| NC ED ASSIST 5.50% 6/1/2031 @ / DBT (US658262GT17) | 2.65 | 0.91 | 0.0202 | -0.0003 | |||||
| US54659LCD47 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | 2.65 | -0.23 | 0.0202 | -0.0005 | |||||
| US60637AJT07 / MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000 | 2.65 | -0.26 | 0.0202 | -0.0005 | |||||
| WYANDOTTE SD500 5% 9/1/2038 / DBT (US982696SM93) | 2.64 | -0.64 | 0.0201 | -0.0006 | |||||
| US304286BA40 / FAIRFIELD CNTY OH HOSP REVENUE REGD B/E 5.00000000 | 2.64 | 0.00 | 0.0201 | -0.0005 | |||||
| US183251AL13 / CLAY CNTY FLA S 5% 10/1/2031 | 2.64 | 0.92 | 0.0201 | -0.0003 | |||||
| US249182TD80 / City & County of Denver CO Airport System Revenue | 2.64 | -0.30 | 0.0201 | -0.0005 | |||||
| US438687UE36 / HONOLULU CITY & CNTY HI | 2.64 | -0.60 | 0.0201 | -0.0006 | |||||
| CHICAGO OHARE 5% 1/1/2039@ / DBT (US1675934K52) | 2.64 | -0.57 | 0.0201 | -0.0006 | |||||
| US882669BA18 / TEXAS TX 882669 5% 2/1/2026 | 2.63 | -0.53 | 0.0201 | -0.0006 | |||||
| US67766WZA34 / OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE | 2.63 | -1.20 | 0.0200 | -0.0007 | |||||
| US702503KF95 / PASCO FLA 5% 10/1/2034 | 2.62 | 0.50 | 0.0200 | -0.0004 | |||||
| US574193UT38 / MARYLAND ST | 2.62 | -0.79 | 0.0200 | -0.0006 | |||||
| US45204EES37 / ILLINOIS ST FIN AUTH REVENUE | 2.62 | -0.42 | 0.0200 | -0.0006 | |||||
| US20775DFF42 / CONN ST HEALTH 5% MT | 2.62 | 0.11 | 0.0200 | -0.0005 | |||||
| US167723HD01 / CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE | 2.61 | -0.87 | 0.0199 | -0.0007 | |||||
| US74265LY858 / PRV COL and UNV GA 5% 4/1/2034 | 2.61 | 0.23 | 0.0199 | -0.0004 | |||||
| US45204FUT01 / ILLINOIS FN RV 5% 5/15/2040 | 2.61 | -2.06 | 0.0199 | -0.0009 | |||||
| US64966QYR54 / NYC NY 5% 8/1/2033 | 2.60 | 0.19 | 0.0198 | -0.0004 | |||||
| US917661U576 / UTICA MI CSD 5% 5/1/2034 | 2.60 | -0.19 | 0.0198 | -0.0005 | |||||
| NY TRANS CORP 5.25% 6/30/2037 @ / DBT (US650116HB52) | 2.60 | -1.18 | 0.0198 | -0.0007 | |||||
| CHICAGO OHARE 5% 1/1/2038@ / DBT (US1675934J89) | 2.60 | -0.42 | 0.0198 | -0.0006 | |||||
| CHI-OHARE SPL 5.50% 7/1/2037@ / DBT (US167590FC79) | 2.60 | 0.0198 | 0.0198 | ||||||
| US45203HRM69 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 2.60 | 0.00 | 0.0198 | -0.0005 | |||||
| US717813XD61 / PHILA PA 5% 2/1/2029 | 2.60 | 0.31 | 0.0198 | -0.0004 | |||||
| US45204EDE59 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 2.60 | -0.61 | 0.0198 | -0.0006 | |||||
| WAKE CNTY LTD O 5% 5/1/2036 / DBT (US930876JE87) | 2.60 | 0.0198 | 0.0198 | ||||||
| US79642GNQ19 / SAN ANTONIO WTR 5% 5/15/2041 | 2.60 | -0.99 | 0.0198 | -0.0007 | |||||
| US882669BB90 / TEXAS TX 882669 5% 2/1/2027 | 2.59 | -0.12 | 0.0197 | -0.0005 | |||||
| US544445NJ46 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.58 | 0.35 | 0.0197 | -0.0004 | |||||
| ST CLOUD_MN HLT 5% 5/1/2041 / DBT (US78916VEP13) | 2.58 | -2.09 | 0.0197 | -0.0009 | |||||
| NJ STUD LOAN 5% 12/1/2031@ / DBT (US646080XY22) | 2.58 | 0.98 | 0.0196 | -0.0003 | |||||
| US92810UAR14 / VIRGINIA ST P 5% 8/1/2038 | 2.58 | -0.85 | 0.0196 | -0.0006 | |||||
| US677561KD33 / OHIO ST HOSP FAC REVENUE REGD N/C B/E 5.00000000 | 2.57 | -0.43 | 0.0196 | -0.0005 | |||||
| US587839N564 / MERCER CNTY NJ | 2.57 | 2.27 | 0.0196 | -0.0000 | |||||
| LOUISIANA LC 5% 2/1/2039 / DBT (US54628CZ394) | 2.57 | -1.00 | 0.0196 | -0.0007 | |||||
| US6789083K89 / OK ST DFA 4% 8/1/2033 | 2.57 | 1.26 | 0.0196 | -0.0002 | |||||
| US167505SW74 / CHICAGO IL BRD OF EDU | 2.56 | 0.23 | 0.0195 | -0.0004 | |||||
| CT SPEC TAX 5% 7/1/2038 / DBT (US207758U769) | 2.56 | -0.70 | 0.0195 | -0.0006 | |||||
| US207758VQ34 / CONNECTICUT ST SPL TAX OBLIG REVENUE | 2.56 | -0.04 | 0.0195 | -0.0005 | |||||
| US97712D7Z35 / Wisconsin Health & Educational Facilities Authority | 2.56 | -0.39 | 0.0195 | -0.0005 | |||||
| US861827A522 / STONEHAM MASS 2.125% 1/15/2038 | 2.56 | -1.73 | 0.0195 | -0.0008 | |||||
| US05914GCY26 / BATL CNTY MD 5% 3/1/2040 | 2.56 | -0.93 | 0.0195 | -0.0007 | |||||
| RACINE WI USD 5% 4/1/2037 / DBT (US750046TE41) | 2.56 | -0.43 | 0.0195 | -0.0006 | |||||
| US57422JBM99 / MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 2.55 | -1.47 | 0.0194 | -0.0008 | |||||
| TX TECH UNIV 5% 2/15/2034 / DBT (US882806KB77) | 2.55 | 0.20 | 0.0194 | -0.0004 | |||||
| US575896YB56 / MASSACHUSETTS PORT-E | 2.54 | 0.24 | 0.0194 | -0.0004 | |||||
| US673588JX89 / OAKLAND-U MI 5% 3/1/2039 | 2.54 | -1.43 | 0.0194 | -0.0007 | |||||
| US873816AG71 / TAHOE-DOUGLAS V 5% 7/1/2031 | 2.54 | 0.71 | 0.0194 | -0.0003 | |||||
| US6775227L27 / OHIO ST | 2.54 | 0.55 | 0.0194 | -0.0004 | |||||
| LOUISIANA LC 5% 2/1/2040 / DBT (US54628CZ477) | 2.54 | -1.32 | 0.0194 | -0.0007 | |||||
| US167486N968 / CHICAGO IL 5% 1/1/2035 | 2.54 | -1.13 | 0.0194 | -0.0007 | |||||
| US25476FYM49 / DC WA 4% 2/1/2036 | 2.54 | -0.24 | 0.0194 | -0.0005 | |||||
| PA TPK 5% 12/1/2039 / DBT (US709225NP76) | 2.54 | -0.67 | 0.0194 | -0.0006 | |||||
| CT ST 5% 3/15/2036 / DBT (US20772KA413) | 2.54 | 0.0193 | 0.0193 | ||||||
| CHICAGO OHARE 5.25% 1/1/2042@ / DBT (US1675934N91) | 2.54 | -1.44 | 0.0193 | -0.0007 | |||||
| WSTFLD WA SCH 5.25% 7/15/2040 / DBT (US96023PQG36) | 2.53 | -1.17 | 0.0193 | -0.0007 | |||||
| US650116CN46 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 2.53 | -0.67 | 0.0193 | -0.0006 | |||||
| US928104PR33 / Virginia Small Business Financing Authority | 2.53 | -2.35 | 0.0193 | -0.0009 | |||||
| US939781U998 / WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000 | 2.53 | 0.16 | 0.0193 | -0.0004 | |||||
| HARRIS CNY TX 5% 9/15/2034 / DBT (US4140052W72) | 2.53 | 0.64 | 0.0193 | -0.0003 | |||||
| US20772KFY01 / State of Connecticut | 2.53 | 0.40 | 0.0193 | -0.0004 | |||||
| HOUSTON TX ISD 5% 2/15/2032 / DBT (US442403QN44) | 2.53 | 0.84 | 0.0193 | -0.0003 | |||||
| US973121BP02 / Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015 | 2.53 | -0.32 | 0.0193 | -0.0005 | |||||
| US54811BRU79 / LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000 | 2.53 | -0.08 | 0.0193 | -0.0005 | |||||
| US59261AH268 / MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 | 2.53 | -1.02 | 0.0193 | -0.0007 | |||||
| US93978HUS20 / WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000 | 2.53 | -0.04 | 0.0193 | -0.0005 | |||||
| COLLIER IDA HLT 5% MT / DBT (US194641BE58) | 2.53 | 0.56 | 0.0193 | -0.0003 | |||||
| US621196N757 / MTDIABLO CA USD 4% 8/1/2034 Q | 2.53 | -0.04 | 0.0193 | -0.0005 | |||||
| US25476FYN22 / DIST OF COLUMBIA | 2.52 | -0.24 | 0.0192 | -0.0005 | |||||
| US6461367Y11 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 2.52 | -0.24 | 0.0192 | -0.0005 | |||||
| CTSC JOBS-ECO D 5.75% 11/15/2054 / DBT (US83704HAM97) | 2.52 | -3.00 | 0.0192 | -0.0011 | |||||
| ANCHORAGE ALAS 5.50% 2/1/2034 @ / DBT (US033252BJ53) | 2.52 | 1.45 | 0.0192 | -0.0002 | |||||
| US115085AV49 / COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN | 2.52 | -3.75 | 0.0192 | -0.0012 | |||||
| US650116FC53 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.52 | 0.72 | 0.0192 | -0.0003 | |||||
| US304286AZ00 / FAIRFIELD CNTY OH HOSP REVENUE REGD B/E 5.00000000 | 2.52 | 0.00 | 0.0192 | -0.0005 | |||||
| US047772J585 / ATLANTA GA 5% 12/1/2034 | 2.51 | 0.32 | 0.0192 | -0.0004 | |||||
| ADAMS CO SCD#14 5.50% 12/1/2040 / DBT (US005662PG03) | 2.51 | -1.26 | 0.0191 | -0.0007 | |||||
| US54811BRW36 / LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000 | 2.51 | -0.36 | 0.0191 | -0.0005 | |||||
| PHIL PA GAS 5.25% 8/1/2041 / DBT (US71783MDA09) | 2.50 | -2.34 | 0.0191 | -0.0009 | |||||
| US483233RD60 / KALAMAZOO HFA H 5% 5/15/2028 | 2.50 | -0.20 | 0.0191 | -0.0005 | |||||
| SAN ANTONIO WTR 5% 5/15/2038 / DBT (US79642GST03) | 2.50 | 0.20 | 0.0191 | -0.0004 | |||||
| FL MID BAY BRDG 5% 10/1/2037 / DBT (US342814EP17) | 2.50 | 0.0190 | 0.0190 | ||||||
| US882724EP86 / Texas (State of) (College Student Loan), Series 2017, GO Bonds | 2.49 | 1.55 | 0.0190 | -0.0002 | |||||
| US452227RU70 / State of Illinois Sales Tax Revenue | 2.49 | 1.43 | 0.0190 | -0.0002 | |||||
| US167590EZ73 / CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE | 2.49 | -0.48 | 0.0190 | -0.0005 | |||||
| US59333PT409 / MIAMI-DADE CNTY FL AVIATION RE REGD B/E 5.00000000 | 2.49 | 0.16 | 0.0190 | -0.0004 | |||||
| US235308XE81 / DALLAS TX ISD 5% 2/15/2029 | 2.49 | 0.40 | 0.0189 | -0.0004 | |||||
| PENNSYLVANIA HI 5% 6/1/2030@ / DBT (US70878CBD65) | 2.48 | 0.00 | 0.0189 | -0.0004 | |||||
| METROPOLITAN G 5% 10/1/2034 / DBT (US592029CN04) | 2.48 | -0.52 | 0.0189 | -0.0005 | |||||
| US167593E325 / CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000 | 2.48 | -0.08 | 0.0189 | -0.0005 | |||||
| US717817UD03 / PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000 | 2.48 | -0.28 | 0.0189 | -0.0005 | |||||
| KY ST PROP 5% 4/1/2029 / DBT (US49151F4Q00) | 2.48 | 0.04 | 0.0189 | -0.0004 | |||||
| US682832GA27 / ONONDAGA NY CDC 5% 12/1/2034 | 2.48 | 0.16 | 0.0189 | -0.0004 | |||||
| TARRANT EFFC HO 5% 12/1/2036 / DBT (US87638QSY60) | 2.48 | -0.68 | 0.0189 | -0.0006 | |||||
| US01757LGV27 / ALLEN CNTY OH HOSP FACS REVENUE | 2.48 | 0.08 | 0.0189 | -0.0004 | |||||
| TX TECH UNIV 0% 2/15/2038 / DBT (US882806KF81) | 2.47 | -0.96 | 0.0189 | -0.0006 | |||||
| US235308ZX45 / DALLAS TX ISD 4% 2/15/2026 | 2.47 | -0.48 | 0.0188 | -0.0005 | |||||
| MONROE GA PCR 3.35% 11/1/2048 / DBT (US610530FZ58) | 2.47 | -0.40 | 0.0188 | -0.0005 | |||||
| US917661U329 / UTICA MI CSD 5% 5/1/2032 | 2.47 | 0.32 | 0.0188 | -0.0004 | |||||
| US01757LGU44 / ALLEN CNTY OH HOSP FACS REVENUE | 2.47 | 0.12 | 0.0188 | -0.0004 | |||||
| US115065ZC13 / BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000 | 2.47 | -0.44 | 0.0188 | -0.0005 | |||||
| US167505RM02 / CHICAGO IL BRD OF EDU | 2.47 | -2.03 | 0.0188 | -0.0008 | |||||
| NORTH TX TOLL 5.25% 1/1/2044 / DBT (US66285WR659) | 2.47 | -2.38 | 0.0188 | -0.0009 | |||||
| NORTH TX TOLL 5.25% 1/1/2044 / DBT (US66285WR659) | 2.47 | -2.38 | 0.0188 | -0.0009 | |||||
| IN FIN REV 5% 2/1/2039 / DBT (US45506EMF78) | 2.46 | 0.0187 | 0.0187 | ||||||
| US735389YH54 / Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2016 | 2.46 | -0.49 | 0.0187 | -0.0005 | |||||
| US796242TZ82 / SAN ANTONIO TX ARPT SYS REVENU REGD N/C B/E AMT 5.00000000 | 2.46 | 0.08 | 0.0187 | -0.0004 | |||||
| US73358XHA37 / PORT NY NJ 5% 1/15/2039 @ | 2.45 | -1.21 | 0.0187 | -0.0007 | |||||
| US64966QYT11 / NYC NY 5% 8/1/2035 | 2.45 | -0.41 | 0.0187 | -0.0005 | |||||
| US6461368A26 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 2.45 | -0.61 | 0.0187 | -0.0006 | |||||
| US928104NT17 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 2.45 | -1.09 | 0.0187 | -0.0007 | |||||
| TARRANT REGL WT 5% 3/1/2036 / DBT (US876443VS84) | 2.44 | -0.53 | 0.0186 | -0.0005 | |||||
| US673588JW07 / OAKLAND-U MI 5% 3/1/2038 | 2.44 | -1.06 | 0.0186 | -0.0006 | |||||
| US645424AF94 / NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 5.00000000 | 2.43 | -0.49 | 0.0186 | -0.0005 | |||||
| CASINO REINVEST 5% 11/1/2037 / DBT (US14760RBL42) | 2.43 | -0.21 | 0.0185 | -0.0005 | |||||
| US64990CHT18 / NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000 | 2.43 | -0.41 | 0.0185 | -0.0005 | |||||
| TX PABSTC 5.25% 6/30/2036@ / DBT (US882667CD81) | 2.43 | -0.21 | 0.0185 | -0.0005 | |||||
| TX PABSTC 5.25% 6/30/2036@ / DBT (US882667CD81) | 2.43 | -0.21 | 0.0185 | -0.0005 | |||||
| US702528LM05 / PASCO FL SB COP 5% 8/1/2034 | 2.43 | 0.29 | 0.0185 | -0.0004 | |||||
| US6461364N82 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA | 2.43 | 0.04 | 0.0185 | -0.0004 | |||||
| US735240X656 / Port of Portland OR Airport Revenue | 2.42 | -0.29 | 0.0185 | -0.0005 | |||||
| US796242TQ83 / City of San Antonio TX Airport System | 2.42 | 0.17 | 0.0185 | -0.0004 | |||||
| HONOLULU WSTWTR 5% 7/1/2034 / DBT (US4387014K70) | 2.42 | 0.67 | 0.0184 | -0.0003 | |||||
| US57563RSY61 / MA ED LN AUTH 5% 7/1/2027 @ | 2.42 | 0.08 | 0.0184 | -0.0004 | |||||
| US4211106V45 / Hays Consolidated Independent School District, Series 2022, GO Bonds | 2.42 | -0.29 | 0.0184 | -0.0005 | |||||
| US645424AL62 / NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 | 2.42 | 0.17 | 0.0184 | -0.0004 | |||||
| ST CLOUD_MN HLT 5% 5/1/2038 / DBT (US78916VEL09) | 2.42 | -0.90 | 0.0184 | -0.0006 | |||||
| US64577XDR44 / New Jersey Economic Development Authority | 2.42 | 0.79 | 0.0184 | -0.0003 | |||||
| US45204ELU00 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 2.42 | -0.17 | 0.0184 | -0.0005 | |||||
| RI HLTH and EDL 5% 6/1/2037 / DBT (US762197T843) | 2.42 | -1.35 | 0.0184 | -0.0007 | |||||
| US57563RTT67 / MA ED LN AUTH 5% 7/1/2033 @ | 2.41 | 0.96 | 0.0184 | -0.0003 | |||||
| US363671BF44 / GALLATIN CNT 4% 10/15/2036 | 2.41 | 0.25 | 0.0184 | -0.0004 | |||||
| US592250EM29 / MET PIER & EXPOSITION | 2.41 | 0.33 | 0.0184 | -0.0004 | |||||
| US513174H211 / Lamar Consolidated Independent School District, Series 2023, GO Bonds | 2.41 | -0.90 | 0.0184 | -0.0006 | |||||
| US702503KD48 / PASCO FLA 5% 10/1/2032 | 2.41 | 0.71 | 0.0183 | -0.0003 | |||||
| US882854N656 / TEXAS ST WTR DEV BRD | 2.41 | 0.38 | 0.0183 | -0.0004 | |||||
| CASINO REINVEST 5% 11/1/2038 / DBT (US14760RBM25) | 2.40 | -0.62 | 0.0183 | -0.0006 | |||||
| GARLAND TEX 5% 2/15/2034 / DBT (US366120DH32) | 2.40 | -0.91 | 0.0183 | -0.0006 | |||||
| US017292XP39 / ALLEG PA IDA 4% 12/1/2041 | 2.40 | 0.00 | 0.0183 | -0.0004 | |||||
| US139404GT82 / Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A | 2.40 | -0.87 | 0.0183 | -0.0006 | |||||
| US64966QFH83 / New York NY GO | 2.40 | -0.79 | 0.0183 | -0.0006 | |||||
| MARYLAND ST DEP/AGM 5.25% 8/1/43@ / DBT (US57421FBU03) | 2.40 | -2.76 | 0.0183 | -0.0010 | |||||
| WAKE CNTY LTD O 5% 5/1/2035 / DBT (US930876JD05) | 2.40 | 0.0183 | 0.0183 | ||||||
| ADAMS CO SCD#14 5.50% 12/1/2037 / DBT (US005662PD71) | 2.40 | 89.57 | 0.0183 | 0.0084 | |||||
| US60637AJR41 / MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000 | 2.40 | -0.33 | 0.0183 | -0.0005 | |||||
| GA MEAG 5.25% 1/1/2049 / DBT (US62620HJY99) | 2.40 | -1.92 | 0.0183 | -0.0008 | |||||
| US592647EH02 / MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 | 2.40 | -0.21 | 0.0183 | -0.0005 | |||||
| WSTFLD WA SCH 5.25% 7/15/2039 / DBT (US96023PQF52) | 2.40 | -0.87 | 0.0183 | -0.0006 | |||||
| OK TNPK REV 5% 1/1/2040 Q / DBT (US679111F746) | 2.40 | -0.83 | 0.0183 | -0.0006 | |||||
| US36005FCR47 / Development Authority for Fulton County | 2.39 | -1.16 | 0.0182 | -0.0006 | |||||
| US207758C767 / CONNECTICUT ST SPL TAX OBLIG REVENUE | 2.39 | 0.04 | 0.0182 | -0.0004 | |||||
| US54811BSS15 / LOWER CO RIVER TX AUTH TRANSMISSION 5.0% 05-15-33 | 2.39 | 0.51 | 0.0182 | -0.0003 | |||||
| GARLAND TEX 5% 2/15/2033 / DBT (US366120DG58) | 2.39 | -0.67 | 0.0182 | -0.0006 | |||||
| US6461366Y20 / NJ TRANSP 5% 6/15/2036 | 2.39 | -0.79 | 0.0182 | -0.0006 | |||||
| EL PASO TX 5% 8/15/2032 / DBT (US2837347W54) | 2.38 | 0.0182 | 0.0182 | ||||||
| US54811BST97 / LCRA TX 5% 5/15/2034 | 2.38 | 0.25 | 0.0181 | -0.0004 | |||||
| US717813XC88 / PHILADELPHIA PA | 2.37 | 0.04 | 0.0181 | -0.0004 | |||||
| US052398GL26 / Austin TX Airport System Revenue | 2.37 | 0.55 | 0.0181 | -0.0003 | |||||
| US59447TG802 / Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 | 2.37 | -0.96 | 0.0180 | -0.0006 | |||||
| US44244CZU43 / HOUSTON TX UTIL 0% 11/15/2030 | 2.37 | 0.85 | 0.0180 | -0.0003 | |||||
| US213185LT67 / COOK CNTY IL | 2.36 | -0.08 | 0.0180 | -0.0004 | |||||
| US74514L3F25 / PUERTO RICO CMWLTH | 2.36 | -0.42 | 0.0180 | -0.0005 | |||||
| US60637AVQ20 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 2.36 | 0.08 | 0.0180 | -0.0004 | |||||
| US45204FAU93 / ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 2.36 | 0.13 | 0.0180 | -0.0004 | |||||
| US93974EDP88 / Washington (State of), Series 2021 A, Ref. GO Bonds | 2.36 | -1.26 | 0.0180 | -0.0007 | |||||
| US46247SBJ24 / IOWA ST FIN AUTH REVENUE | 2.36 | 0.38 | 0.0180 | -0.0004 | |||||
| RHODE ISLAND HE 5% 5/15/2037 / DBT (US76219MAK45) | 2.36 | -1.30 | 0.0180 | -0.0007 | |||||
| WYANDOTTE SD500 5% 9/1/2039 / DBT (US982696SN76) | 2.36 | -0.88 | 0.0180 | -0.0006 | |||||
| US246428K540 / DEL TRAN 5% 7/1/2032 | 2.36 | 0.51 | 0.0180 | -0.0003 | |||||
| US60416TUF38 / MINNESOTA ST HS 5% 8/1/2032 | 2.35 | 0.86 | 0.0179 | -0.0003 | |||||
| US790608FT53 / STJOSEPH IN EDR 5% 4/1/2030 | 2.35 | 0.30 | 0.0179 | -0.0004 | |||||
| US45204FJS56 / ILLINOIS ST FIN AUTH REVENUE | 2.35 | -5.80 | 0.0179 | -0.0016 | |||||
| OR ST 5% 8/1/2038 / DBT (US68609USM89) | 2.35 | 0.0179 | 0.0179 | ||||||
| OR ST 5% 8/1/2038 / DBT (US68609USM89) | 2.35 | 0.0179 | 0.0179 | ||||||
| WASHOE NV G and W 3.625% MT / DBT (US940797AN31) | 2.35 | 0.38 | 0.0179 | -0.0004 | |||||
| US118217CS54 / Buckeye Tobacco Settlement Financing Authority | 2.35 | -1.14 | 0.0179 | -0.0006 | |||||
| US735389G698 / PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 2.35 | -0.51 | 0.0179 | -0.0005 | |||||
| US207758K281 / CONNECTICUT ST -A | 2.34 | 0.64 | 0.0178 | -0.0003 | |||||
| US673588JV24 / OAKLAND-U MI 5% 3/1/2037 | 2.34 | -0.72 | 0.0178 | -0.0006 | |||||
| US194741GY41 / COLLIN COUNTY COMMUNITY COLLEGE DISTRICT | 2.34 | 2.63 | 0.0178 | 0.0000 | |||||
| COMAL TX ISD 3% 2/15/2038 / DBT (US1998207X38) | 2.34 | -2.54 | 0.0178 | -0.0009 | |||||
| US837123GZ59 / SOUTH CAROLINA ST PORTS AUTH P REGD N/C B/E AMT 5.00000000 | 2.34 | 0.26 | 0.0178 | -0.0004 | |||||
| US462590NV89 / IOWASTUD LIQUID 5% 12/1/2030 @ | 2.34 | 0.73 | 0.0178 | -0.0003 | |||||
| MASS DEVEL FIN 5% 7/1/2042 / DBT (US57584Y7V51) | 2.33 | -1.85 | 0.0178 | -0.0008 | |||||
| US59333P5Q74 / MIAMI-DADE AVI 5% 10/1/2032 | 2.33 | 0.56 | 0.0178 | -0.0003 | |||||
| LASVEGAS VY WTR 5% 6/1/2038 / DBT (US517845TA17) | 2.33 | 0.0178 | 0.0178 | ||||||
| US888809BA73 / TOBACCO SETTLEMENT FING CORP RI | 2.33 | -0.13 | 0.0178 | -0.0004 | |||||
| US13068XCD93 / CA PUB WKS 5% 8/1/2032 Q | 2.33 | 0.95 | 0.0178 | -0.0002 | |||||
| PROSPER TX ISD 5% 2/15/2043 / DBT (US7436005A26) | 2.33 | -2.35 | 0.0177 | -0.0009 | |||||
| MARYLAND ST DEP/AGM 5% 8/1/39@ / DBT (US57421FBQ90) | 2.32 | -1.65 | 0.0177 | -0.0007 | |||||
| US709225DN39 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 2.32 | 0.52 | 0.0177 | -0.0003 | |||||
| US167593VQ21 / CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000 | 2.32 | -0.30 | 0.0177 | -0.0005 | |||||
| US349515R404 / FORT WORTH TX WTR & SWR REVENUE | 2.32 | 0.17 | 0.0177 | -0.0004 | |||||
| US167723HC28 / Chicago Transit Authority Capital Grant Receipts Revenue | 2.32 | -0.81 | 0.0177 | -0.0006 | |||||
| US13063D4C91 / CALIFORNIA ST | 2.32 | -1.03 | 0.0176 | -0.0006 | |||||
| US646039YQ49 / NJ ST 4% 6/1/2031 | 2.31 | 0.96 | 0.0176 | -0.0002 | |||||
| US705227HF64 / PECOS BARSTOW TOYAH TX INDEP SCH DIST | 2.31 | 0.22 | 0.0176 | -0.0004 | |||||
| US735389D885 / PORT SEATTLE 0% 5/1/2037 @ | 2.31 | -1.16 | 0.0176 | -0.0006 | |||||
| US13068XCE76 / CA PUB WKS 5% 8/1/2033 Q | 2.31 | 0.79 | 0.0176 | -0.0003 | |||||
| US57419R7Y51 / MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 4.00000000 | 2.30 | -0.26 | 0.0175 | -0.0005 | |||||
| US882667CB26 / TX PABSTC 5.125% 6/30/2035@ | 2.30 | 0.31 | 0.0175 | -0.0004 | |||||
| SC PUB SVC 5% 12/1/2037 / DBT (US8371515G05) | 2.29 | -1.04 | 0.0175 | -0.0006 | |||||
| NY TRANS CORP 5.25% 6/30/2041 @ / DBT (US650116HF66) | 2.29 | -2.34 | 0.0175 | -0.0008 | |||||
| US705227HH21 / PECOS BARSTOW TOYAH TX INDEP SCH DIST | 2.29 | 0.00 | 0.0175 | -0.0004 | |||||
| US57419TDL26 / Maryland Community Development Administration | 2.29 | 0.17 | 0.0175 | -0.0004 | |||||
| US64577B4W15 / NEW JERSEY ST ECON DEV AUTH REVENUE | 2.29 | -0.22 | 0.0175 | -0.0005 | |||||
| US73358XKE12 / Port Authority of New York & New Jersey | 2.29 | -0.82 | 0.0174 | -0.0006 | |||||
| US95855RCZ73 / WESTERN MARICOPA AZ EDU CTR DT REGD N/C B/E 5.00000000 | 2.29 | -0.48 | 0.0174 | -0.0005 | |||||
| KENTON KY ARPT 5.25% 1/1/2044 @ / DBT (US491026WH97) | 2.28 | -2.73 | 0.0174 | -0.0009 | |||||
| RICHRDSN TX ISD(PSF) 5% 2/15/43 / DBT (US7632618R87) | 2.28 | -1.98 | 0.0174 | -0.0008 | |||||
| MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT 6.25% 6/1/2055 / DBT (US59561JAA34) | 2.28 | 0.0174 | 0.0174 | ||||||
| US60416T6P84 / MINNESOTA ST HS 6.25% 7/1/2054 | 2.28 | -1.98 | 0.0174 | -0.0008 | |||||
| US01170RLZ37 / AK HSG FIN CORP 3% 6/1/2051 | 2.28 | -9.13 | 0.0174 | -0.0022 | |||||
| US808878GU03 / SCIOTO CNTY OH HOSP REVENUE REGD B/E 5.00000000 | 2.27 | -0.18 | 0.0173 | -0.0004 | |||||
| KNOX CNTY TN HE 5% 7/1/2044 / DBT (US499526BF76) | 2.26 | -2.08 | 0.0173 | -0.0008 | |||||
| FORSYTH CNTY NC 1.625% 3/1/2034 / DBT (US346623KA83) | 2.26 | 0.40 | 0.0173 | -0.0003 | |||||
| US45129WQE39 / IDAHO ST HSG & FIN ASSN | 2.26 | 0.00 | 0.0172 | -0.0004 | |||||
| US71883MKT08 / PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000 | 2.26 | -0.13 | 0.0172 | -0.0004 | |||||
| US090874PM43 / BIRDVLLE TX ISD 5% G=PSF 2/15/2026 | 2.26 | -0.57 | 0.0172 | -0.0005 | |||||
| US592247GA27 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B | 2.26 | 1.53 | 0.0172 | -0.0001 | |||||
| US442349AJ52 / HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000 | 2.25 | -0.27 | 0.0172 | -0.0004 | |||||
| US207758M915 / CT SPEC TAX 5% 7/1/2032 | 2.25 | 0.67 | 0.0172 | -0.0003 | |||||
| US49151FML12 / Kentucky State Property and Building Commission | 2.25 | -0.31 | 0.0172 | -0.0005 | |||||
| MI ST UNIV 5% 8/15/2032 / DBT (US594712ZW46) | 2.25 | 0.0172 | 0.0172 | ||||||
| LEE COUNTY INDU 5% 4/1/2037 / DBT (US52350LAM28) | 2.25 | -0.71 | 0.0171 | -0.0005 | |||||
| LASVEGAS VY WTR 5% 6/1/2036 / DBT (US517845SY02) | 2.25 | 0.0171 | 0.0171 | ||||||
| US914440UB60 / UNIV MASS BLD 5% 11/1/2039 | 2.25 | -2.09 | 0.0171 | -0.0008 | |||||
| MANATEE FL SCH 5% 7/1/2033 / DBT (US56185NGT90) | 2.25 | 0.85 | 0.0171 | -0.0003 | |||||
| US20774Y3P05 / CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000 | 2.25 | -0.36 | 0.0171 | -0.0005 | |||||
| SAN ANTONIO WTR 5% 5/15/2036 / DBT (US79642GSR47) | 2.25 | 0.90 | 0.0171 | -0.0003 | |||||
| US673588JU41 / OAKLAND-U MI 5% 3/1/2036 | 2.24 | -0.40 | 0.0171 | -0.0005 | |||||
| US92778VLD81 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 2.24 | -1.06 | 0.0171 | -0.0006 | |||||
| US432342DM29 / HILLSBOROUGH CNTY FL SOL WST & REGD N/C B/E AMT 5.00000000 | 2.24 | -0.36 | 0.0171 | -0.0005 | |||||
| COOK CY SD034 3% 12/1/36 / DBT (US213453MJ97) | 2.23 | 0.31 | 0.0170 | -0.0003 | |||||
| US64577XDV55 / NEW JERSEY ECN 5% 11/1/2035 | 2.23 | -0.58 | 0.0170 | -0.0005 | |||||
| US89438UBP21 / TRAVIS CO HSG FIN COR | 2.23 | -0.09 | 0.0170 | -0.0004 | |||||
| LA CA USD COP 5% 10/1/2037 PRE / DBT (US544648WZ73) | 2.23 | 0.0170 | 0.0170 | ||||||
| US57422JBP21 / MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 2.23 | -1.76 | 0.0170 | -0.0007 | |||||
| US592250EQ33 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | 2.23 | -0.36 | 0.0170 | -0.0005 | |||||
| US19648FVF88 / INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP CO 22A 5.0% 05-15-32 | 2.23 | 0.23 | 0.0170 | -0.0004 | |||||
| GARLAND TEX 5% 2/15/2035 / DBT (US366120DJ97) | 2.23 | -0.54 | 0.0170 | -0.0005 | |||||
| US56756TBJ25 / Maricopa County Special Health Care District | 2.22 | -0.09 | 0.0169 | -0.0004 | |||||
| US882667BZ03 / TX PABSTC 5% 6/30/2034@ | 2.22 | 0.27 | 0.0169 | -0.0004 | |||||
| US592247J769 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 2.22 | 1.42 | 0.0169 | -0.0002 | |||||
| US49126KJK88 / KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 | 2.22 | -0.05 | 0.0169 | -0.0004 | |||||
| US795576LX31 / FX.RT. MUNI BOND | 2.22 | -1.95 | 0.0169 | -0.0007 | |||||
| US837123HE12 / SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE | 2.21 | 0.27 | 0.0169 | -0.0004 | |||||
| US574218B694 / Maryland Health & Higher Educational Facilities Authority | 2.21 | -0.32 | 0.0168 | -0.0005 | |||||
| US20775DDY58 / Connecticut State Health & Educational Facilities Authority | 2.21 | -4.95 | 0.0168 | -0.0013 | |||||
| US93878YCH09 / WASHINGTON METR 5% 7/15/2035 | 2.21 | 0.00 | 0.0168 | -0.0004 | |||||
| NJ TPK 5% 1/1/2032 / DBT (US646140JY02) | 2.21 | 0.0168 | 0.0168 | ||||||
| US052430VU67 / Austin Independent School District, Series 2023, GO Bonds | 2.20 | 0.05 | 0.0168 | -0.0004 | |||||
| US64577XDU72 / NEW JERSEY ST ECON DEV AUTH REV | 2.20 | -0.23 | 0.0168 | -0.0004 | |||||
| US64461XBQ79 / NEW HAMPSHIRE H 5% 7/1/2036 | 2.20 | 0.14 | 0.0168 | -0.0004 | |||||
| MI ST UNIV 5% 8/15/2037 / DBT (US594712YX38) | 2.20 | -0.36 | 0.0168 | -0.0005 | |||||
| US574218XS78 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 2.20 | -0.32 | 0.0168 | -0.0005 | |||||
| COUNTY OF CHARL 3% 10/1/2033 / DBT (US159808MM32) | 2.20 | 0.0168 | 0.0168 | ||||||
| US882667CC09 / TX PABSTC 5.125% 12/31/2035@ | 2.20 | -0.05 | 0.0167 | -0.0004 | |||||
| US378287BA35 / GLENDALE AZ ID 5% 5/15/2056 | 2.19 | -7.35 | 0.0167 | -0.0018 | |||||
| HOUSTON TX UTIL 5% 11/15/2037 / DBT (US44244CT560) | 2.19 | 0.32 | 0.0167 | -0.0003 | |||||
| US97712DYN01 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | 2.19 | -0.23 | 0.0167 | -0.0004 | |||||
| TARRANT EFFC HO 5% 12/1/2037 / DBT (US87638QSZ36) | 2.19 | -1.31 | 0.0167 | -0.0006 | |||||
| CHICAGO OHARE 5.25% 1/1/2041@ / DBT (US1675934M19) | 2.19 | -1.31 | 0.0167 | -0.0006 | |||||
| US44244CZW09 / HOUSTON TX UTIL 0% 11/15/2032 | 2.19 | 0.88 | 0.0167 | -0.0002 | |||||
| US727199C252 / PLANO TX INDEP SCH DIST | 2.19 | -0.46 | 0.0167 | -0.0005 | |||||
| US452252PM54 / ILL ST TOLL 5% 1/1/2039 | 2.18 | -1.75 | 0.0166 | -0.0007 | |||||
| US76222RXT49 / RHODE ISLAND ST & PROVIDENCE PLANTATIONS | 2.18 | -0.09 | 0.0166 | -0.0004 | |||||
| US2350365H96 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 2.18 | 0.65 | 0.0166 | -0.0003 | |||||
| FOREST HILLS MI 5% 5/1/2035 / DBT (US345748D959) | 2.18 | 0.46 | 0.0166 | -0.0003 | |||||
| DETROIT DWNTWN 5% 7/1/2036 / DBT (US251135HM46) | 2.18 | 0.23 | 0.0166 | -0.0004 | |||||
| MI ST UNIV 5% 8/15/2038 / DBT (US594712YY11) | 2.17 | -0.96 | 0.0166 | -0.0006 | |||||
| ALLEG PA SWR 5% 12/1/2043 / DBT (US017357R485) | 2.17 | -1.67 | 0.0166 | -0.0007 | |||||
| LAMAR TX ISD 5% 2/15/2035 / DBT (US513174N656) | 2.17 | -0.87 | 0.0165 | -0.0005 | |||||
| FOREST HILLS MI 5% 5/1/2039 / DBT (US345748E528) | 2.17 | -1.68 | 0.0165 | -0.0007 | |||||
| US167562QG50 / CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000 | 2.17 | -0.09 | 0.0165 | -0.0004 | |||||
| BASELINE MET DI 5% 12/1/2033 / DBT (US069826AN59) | 2.17 | 0.37 | 0.0165 | -0.0003 | |||||
| US2350365J52 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 2.17 | 0.56 | 0.0165 | -0.0003 | |||||
| DENTON CY TX 5% 7/15/2038 / DBT (US248776DN31) | 2.17 | 0.0165 | 0.0165 | ||||||
| US73358XGU00 / PORT NY NJ 5% 1/15/2033 @ | 2.16 | 0.56 | 0.0165 | -0.0003 | |||||
| US20775DEX66 / CONNECTICUT ST HLT 5% 07/01/34 | 2.16 | 0.09 | 0.0165 | -0.0004 | |||||
| US70917SR626 / PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000 | 2.16 | -0.37 | 0.0165 | -0.0005 | |||||
| US64613CBY30 / NJ TRANSP 5% 6/15/2035 | 2.16 | -0.46 | 0.0165 | -0.0005 | |||||
| US64966QMH01 / GO Bonds Fiscal 2021 Series A-1 | 2.16 | 0.14 | 0.0165 | -0.0004 | |||||
| US513174G973 / Lamar Consolidated Independent School District, Series 2023, GO Bonds | 2.16 | -0.64 | 0.0165 | -0.0005 | |||||
| US914233W318 / UCONN(STATE DS) 5% 11/1/2027 | 2.16 | 0.00 | 0.0165 | -0.0004 | |||||
| US650348AB18 / NEWARK HGR EDU FIN CORP TX REV REGD B/E 5.00000000 | 2.16 | -0.18 | 0.0165 | -0.0004 | |||||
| DETROIT DWNTWN 5% 7/1/2037 / DBT (US251135HN29) | 2.16 | 0.00 | 0.0165 | -0.0004 | |||||
| US673588JT77 / OAKLAND-U MI 5% 3/1/2035 | 2.16 | -0.05 | 0.0165 | -0.0004 | |||||
| US45528U5G29 / INDIANAPOL 5.25% 1/1/2039 @ | 2.16 | -1.33 | 0.0164 | -0.0006 | |||||
| COMAL TX ISD 3% 2/15/2043 / DBT (US1998208D64) | 2.16 | -3.88 | 0.0164 | -0.0011 | |||||
| US610530FY83 / MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | 2.15 | -0.46 | 0.0164 | -0.0005 | |||||
| US83756CH578 / South Dakota Housing Development Authority | 2.15 | -12.22 | 0.0164 | -0.0027 | |||||
| US432342DL46 / HILLSBOROUGH CNTY FL SOL WST & REGD N/C B/E AMT 5.00000000 | 2.15 | -0.46 | 0.0164 | -0.0005 | |||||
| US49151FC652 / KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/31 FIXED 5 | 2.15 | 0.47 | 0.0164 | -0.0003 | |||||
| US717893Y967 / PHIL PA WTR 5% 6/1/2037 | 2.15 | -1.33 | 0.0164 | -0.0006 | |||||
| US544445JH36 / City of Los Angeles Department of Airports | 2.15 | 0.00 | 0.0164 | -0.0004 | |||||
| FOREST HILLS MI 5% 5/1/2040 / DBT (US345748E601) | 2.15 | -1.87 | 0.0164 | -0.0007 | |||||
| MARYLAND ST DEP(BWI AIRPORT)/AGM 5.25% 8/1/44@ / DBT (US57421FBV85) | 2.15 | -2.81 | 0.0164 | -0.0009 | |||||
| CHICAGO MIDWAY 5% 1/1/2034 @ / DBT (US167562TX56) | 2.15 | 0.52 | 0.0163 | -0.0003 | |||||
| US762323BV49 / RI STUD LN 5% 12/1/2026 @ | 2.14 | -0.14 | 0.0163 | -0.0004 | |||||
| WASHINGTON BDS 2.85% 9/1/2042 / DBT (US93979AAB52) | 2.14 | 0.37 | 0.0163 | -0.0003 | |||||
| US6262074Y74 / GA MEAG 5% 1/1/2035 | 2.14 | 0.09 | 0.0163 | -0.0004 | |||||
| US45204EZQ42 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 2.14 | -0.28 | 0.0163 | -0.0004 | |||||
| KENTON KY ARPT 5.25% 1/1/2043 @ / DBT (US491026WG15) | 2.14 | -2.82 | 0.0163 | -0.0009 | |||||
| CHICAGO MIDWAY 5% 1/1/2035 @ / DBT (US167562TY30) | 2.14 | 0.09 | 0.0163 | -0.0004 | |||||
| US452153AJ80 / State of Illinois | 2.14 | 0.23 | 0.0163 | -0.0004 | |||||
| DETROIT DWNTWN 5% 7/1/2038 / DBT (US251135HP76) | 2.14 | -0.56 | 0.0163 | -0.0005 | |||||
| US26822LMQ40 / E470 HWY COLO 5% 9/1/2028 | 2.14 | 0.23 | 0.0163 | -0.0004 | |||||
| ROUNDRCK TX ISD 3% 8/1/2041 / DBT (US779240LL27) | 2.13 | -2.96 | 0.0163 | -0.0009 | |||||
| ROUNDRCK TX ISD 3% 8/1/2041 / DBT (US779240LL27) | 2.13 | -2.96 | 0.0163 | -0.0009 | |||||
| US561824E904 / MANASSAS VA 2% 1/1/2034 | 2.13 | 1.96 | 0.0163 | -0.0001 | |||||
| US241064EL46 / DE KALB GA HSP SER B 5% 7/1/2028 | 2.13 | 0.19 | 0.0162 | -0.0004 | |||||
| US438687MT96 / HONOLULU HI 5% 7/1/2033 | 2.13 | 0.76 | 0.0162 | -0.0003 | |||||
| US35317EAJ29 / FRANKLIN CNY 5% 12/1/2033 | 2.13 | 0.24 | 0.0162 | -0.0003 | |||||
| CHICAGO ILL TR 5% 12/1/2034 / DBT (US16772PEC68) | 2.13 | 0.61 | 0.0162 | -0.0003 | |||||
| US59465HUP99 / MICHIGAN ST HOSP FIN AUTH REGD B/E 5.00000000 | 2.13 | 0.14 | 0.0162 | -0.0004 | |||||
| US73358XGW65 / PORT NY NJ 5% 1/15/2035 @ | 2.13 | 0.00 | 0.0162 | -0.0004 | |||||
| US6461366W63 / NJ TRANSP 5% 6/15/2035 | 2.13 | -0.51 | 0.0162 | -0.0005 | |||||
| US01728LGU08 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 2.13 | 0.05 | 0.0162 | -0.0004 | |||||
| US646136TP64 / New Jersey Transportation Trust Fund Authority | 2.12 | 0.0162 | 0.0162 | ||||||
| NJ HLTH CARE FA 5% 9/15/2028 / DBT (US64579XED21) | 2.12 | 0.00 | 0.0162 | -0.0004 | |||||
| US462590NL08 / IOWASTUD LIQUID 5% 12/1/2032 @ | 2.12 | 1.00 | 0.0162 | -0.0002 | |||||
| ASTORIA OR HSP 5.25% 8/1/2038 / DBT (US046279CL75) | 2.12 | -1.62 | 0.0162 | -0.0007 | |||||
| MANSF TX 5% 2/15/2036 / DBT (US564378RA73) | 2.12 | 0.09 | 0.0162 | -0.0004 | |||||
| US05914GEE44 / BATL CNTY MD 5% 3/1/2040 | 2.12 | -0.93 | 0.0162 | -0.0005 | |||||
| CT ST 5% 3/1/2028 / DBT (US20772KVZ91) | 2.12 | 0.00 | 0.0162 | -0.0004 | |||||
| US7876426G77 / ST CHARLES CNTY 5% 3/1/2038 | 2.12 | -0.66 | 0.0161 | -0.0005 | |||||
| US45506DA700 / INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 | 2.11 | -0.28 | 0.0161 | -0.0004 | |||||
| US442349FR24 / HOUSTON TX ARPT 4% 7/1/2036 @ | 2.11 | -1.17 | 0.0161 | -0.0006 | |||||
| EL PASO TX W and S 5% 3/1/2035 / DBT (US283822ZJ65) | 2.11 | 0.86 | 0.0161 | -0.0002 | |||||
| DETROIT DWNTWN 5% 7/1/2039 / DBT (US251135HQ59) | 2.11 | -0.94 | 0.0161 | -0.0005 | |||||
| DETROIT DWNTWN 5% 7/1/2039 / DBT (US251135HQ59) | 2.11 | -0.94 | 0.0161 | -0.0005 | |||||
| US57422FAF36 / MARYLD ST EC DV 4% 9/1/2050 | 2.11 | -2.63 | 0.0161 | -0.0008 | |||||
| WASHOE NV WTR 4.125% 3/1/2036 @ / DBT (US940865BH01) | 2.11 | -0.42 | 0.0161 | -0.0005 | |||||
| WASHOE NV WTR 4.125% 3/1/2036 @ / DBT (US940865BH01) | 2.11 | -0.42 | 0.0161 | -0.0005 | |||||
| ST CLOUD_MN HLT 5% 5/1/2039 / DBT (US78916VEM81) | 2.11 | -1.40 | 0.0161 | -0.0006 | |||||
| MANSF TX 564381 5% 8/1/2044 / DBT (US564381FS56) | 2.11 | -1.68 | 0.0161 | -0.0007 | |||||
| US976595FK94 / WISCONSIN CTR 0% 12/15/2032 | 2.11 | 3.59 | 0.0161 | 0.0002 | |||||
| US462590NK25 / IOWASTUD LIQUID 5% 12/1/2031 @ | 2.11 | 1.06 | 0.0161 | -0.0002 | |||||
| US49126KJJ16 / KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 | 2.11 | -0.05 | 0.0161 | -0.0004 | |||||
| US140427BM69 / Capital Projects Finance Authority | 2.11 | 0.81 | 0.0161 | -0.0002 | |||||
| US114894XK98 / BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 | 2.11 | -0.33 | 0.0160 | -0.0004 | |||||
| US56516TAT25 / MAPLE GROVE MN HLTH CARE FACS REGD B/E 5.00000000 | 2.10 | -0.28 | 0.0160 | -0.0004 | |||||
| PENNSYLVANIA HI 5% 6/1/2032@ / DBT (US70878CBF14) | 2.10 | 0.14 | 0.0160 | -0.0004 | |||||
| US115065YC22 / BROWARD CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000 | 2.10 | -0.47 | 0.0160 | -0.0005 | |||||
| ILLINOIS FN RV 5% 2/15/2036 / DBT (US45204FP663) | 2.10 | 0.0160 | 0.0160 | ||||||
| US646080WV91 / NJ STUD LOAN 5% 12/1/2029 @ | 2.10 | 0.38 | 0.0160 | -0.0003 | |||||
| US462590NJ51 / IOWA ST STUDENT LOAN LIQUIDITY CORP | 2.10 | 0.72 | 0.0160 | -0.0003 | |||||
| US353187DC84 / FRANKLIN CNTY OH HOSP FACS REV REGD N/C B/E 5.00000000 | 2.10 | -0.29 | 0.0160 | -0.0004 | |||||
| US442349GN01 / HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXED 5 | 2.10 | -0.66 | 0.0160 | -0.0005 | |||||
| OK TNPK REV 5% 1/1/2041 Q / DBT (US679111F829) | 2.09 | -1.46 | 0.0160 | -0.0006 | |||||
| US605360SQ00 / MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH | 2.09 | 0.00 | 0.0159 | -0.0004 | |||||
| US03588HT972 / ANNE ARUNDEL MD 3% 10/1/2036 | 2.09 | 0.58 | 0.0159 | -0.0003 | |||||
| SOUTH CORRECTIO 3% 12/1/2038 / DBT (US83748CBK18) | 2.09 | -1.70 | 0.0159 | -0.0007 | |||||
| US791524CN93 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB | 2.09 | -4.66 | 0.0159 | -0.0012 | |||||
| US26822LLQ58 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A | 2.08 | 1.56 | 0.0159 | -0.0001 | |||||
| COOK CNY IL STR 5% 11/15/2039 / DBT (US213248EN34) | 2.08 | -1.14 | 0.0159 | -0.0006 | |||||
| US549118GC54 / LUBBOCK CNTY TX 5% 2/15/2035 | 2.08 | 0.34 | 0.0159 | -0.0003 | |||||
| US6461367A35 / NJ TRANSP 4% 6/15/2037 | 2.08 | -0.53 | 0.0159 | -0.0005 | |||||
| US113073AU49 / BROOKHAVEN DEV AUTH GA | 2.08 | -0.62 | 0.0159 | -0.0005 | |||||
| TARRANT EFFC HO 5% 12/1/2035 / DBT (US87638QSX87) | 2.08 | -0.34 | 0.0158 | -0.0004 | |||||
| US73358XAU63 / Port Authority of New York & New Jersey | 2.08 | -1.98 | 0.0158 | -0.0007 | |||||
| US442349GP58 / HOUSTON TX ARPT SYS REVENUE | 2.08 | -1.05 | 0.0158 | -0.0005 | |||||
| US167486D712 / Chicago (City of), IL, Series 2019 A, RB | 2.08 | -0.10 | 0.0158 | -0.0004 | |||||
| US87638TFF57 / TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000 | 2.07 | -0.14 | 0.0158 | -0.0004 | |||||
| US2488667N91 / DENTON TX 2% 2/15/2036 | 2.07 | 1.07 | 0.0158 | -0.0002 | |||||
| US60416TTK42 / MINNESOTA ST HS 5% 8/1/2033 | 2.07 | 0.73 | 0.0158 | -0.0003 | |||||
| SC PUB SVC 5% 12/1/2036 / DBT (US8371516G95) | 2.07 | -0.86 | 0.0158 | -0.0005 | |||||
| US561824F240 / MANASSAS VA 1.75% 1/1/2035 | 2.07 | 2.42 | 0.0158 | 0.0000 | |||||
| US645791Z496 / NJ ENV SRF 5% 9/1/2025 | 2.07 | -0.62 | 0.0158 | -0.0005 | |||||
| US673588JS94 / OAKLAND-U MI 5% 3/1/2034 | 2.07 | 0.24 | 0.0158 | -0.0003 | |||||
| US725304VC06 / Pittsburgh PA Water & Sewer Authority Revenue | 2.07 | 0.83 | 0.0158 | -0.0002 | |||||
| US592250EP59 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | 2.07 | 0.00 | 0.0158 | -0.0004 | |||||
| US71883MPS79 / PHX CVC APT REV 5% 7/1/2034 @ | 2.07 | -0.24 | 0.0158 | -0.0004 | |||||
| US73358XKF86 / Port Authority of New York & New Jersey | 2.07 | -1.05 | 0.0157 | -0.0005 | |||||
| US269696QZ68 / EAGLE MTN and SAG 5% 8/15/2036 | 2.06 | -0.53 | 0.0157 | -0.0005 | |||||
| US135521CL49 / CANADIAN CNTY OK EDUCTNL FACS REGD N/C B/E 5.00000000 | 2.06 | -0.34 | 0.0157 | -0.0004 | |||||
| US882667CE64 / Texas Private Activity Bond Surface Transportation Corp., Series 2023 | 2.06 | -0.39 | 0.0157 | -0.0004 | |||||
| RACINE WI USD 5% 4/1/2034 / DBT (US750046TB02) | 2.06 | 0.73 | 0.0157 | -0.0003 | |||||
| US64972HK270 / New York City Transitional Finance Authority Building Aid Revenue | 2.06 | -0.82 | 0.0157 | -0.0005 | |||||
| US59261ALT24 / NY MTA TRANSP 5% 11/15/2031 | 2.06 | -0.34 | 0.0157 | -0.0004 | |||||
| MARICOPA C 5% 12/1/2037 / DBT (US56678PCD78) | 2.06 | -1.58 | 0.0157 | -0.0006 | |||||
| MI ST UNIV 5% 2/15/2031 / DBT (US594712ZT17) | 2.05 | 0.0157 | 0.0157 | ||||||
| FL MID BAY BRDG 0% 10/1/2035 / DBT (US342814EM85) | 2.05 | 0.0156 | 0.0156 | ||||||
| GREENVILLE TEX 5% 2/15/2044 / DBT (US396706JA24) | 2.05 | -1.39 | 0.0156 | -0.0006 | |||||
| VILLAGE CMNTY F 4.80% 5/1/2055 / DBT (US92708KAK34) | 2.05 | -7.46 | 0.0156 | -0.0017 | |||||
| US60534XLM64 / MISSISSIPPI DEV BK SPL OBLIG | 2.04 | 0.79 | 0.0156 | -0.0002 | |||||
| CEDRHILL TX ISD 5% 2/15/2039 / DBT (US1504293V80) | 2.04 | -1.54 | 0.0156 | -0.0006 | |||||
| HOMEWOOD ALA ED 5.50% 10/1/2054 / DBT (US43788VAN91) | 2.04 | -1.97 | 0.0156 | -0.0007 | |||||
| US05914GED60 / BATL CNTY MD 5% 3/1/2039 | 2.04 | -0.73 | 0.0155 | -0.0005 | |||||
| FT WORTH TX 3% 3/1/2039 / DBT (US349426BZ88) | 2.04 | -1.88 | 0.0155 | -0.0007 | |||||
| US363671BH00 / GALLATIN CNT 4% 10/15/2046 | 2.04 | -3.09 | 0.0155 | -0.0009 | |||||
| WSTFLD WA SCH 5% 7/15/2035 / DBT (US96023PNZ44) | 2.04 | 0.39 | 0.0155 | -0.0003 | |||||
| US686087E940 / OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | 2.03 | -2.12 | 0.0155 | -0.0007 | |||||
| US650116DK97 / New York Transportation Development Corp | 2.03 | 1.60 | 0.0155 | -0.0001 | |||||
| US590545T908 / City of Mesa AZ Utility System Revenue | 2.03 | -0.10 | 0.0155 | -0.0004 | |||||
| TX TECH UNIV 5% 2/15/2033 / DBT (US882806KA94) | 2.03 | 0.35 | 0.0154 | -0.0003 | |||||
| US59447TQG12 / MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 2.03 | 0.10 | 0.0154 | -0.0003 | |||||
| COMAL TX ISD 3% 2/15/2041 / DBT (US1998208B09) | 2.03 | -4.84 | 0.0154 | -0.0012 | |||||
| TX TECH UNIV 0% 2/15/2036 / DBT (US882806KD34) | 2.03 | 0.00 | 0.0154 | -0.0004 | |||||
| TX TECH UNIV 0% 2/15/2036 / DBT (US882806KD34) | 2.03 | 0.00 | 0.0154 | -0.0004 | |||||
| HARRIS CNY TX 3% 10/1/2041 / DBT (US414005M704) | 2.02 | -3.16 | 0.0154 | -0.0009 | |||||
| US60637AVR03 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A | 2.02 | 0.15 | 0.0154 | -0.0003 | |||||
| MANSF TX 564381 5% 8/1/2043 / DBT (US564381FR73) | 2.02 | -1.66 | 0.0154 | -0.0006 | |||||
| US57563RTA76 / MA ED LN AUTH 5% 7/1/2029 @ | 2.01 | 0.50 | 0.0154 | -0.0003 | |||||
| LA CA DWAP 5% 7/1/2035 / DBT (US544532QD92) | 2.01 | 0.0153 | 0.0153 | ||||||
| US561824F323 / MANASSAS VA 1.75% 1/1/2036 | 2.01 | 1.31 | 0.0153 | -0.0002 | |||||
| US717817UZ15 / PHILADELPHIA PA ARPT REVENUE | 2.01 | -0.74 | 0.0153 | -0.0005 | |||||
| US49126KJH59 / KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 | 2.01 | -0.05 | 0.0153 | -0.0004 | |||||
| US6461367D73 / NJ TRANSP 5% 6/15/2038 | 2.00 | -1.13 | 0.0153 | -0.0005 | |||||
| US917661U402 / UTICA MI CSD 5% 5/1/2033 | 2.00 | 0.00 | 0.0153 | -0.0004 | |||||
| US64577B4E17 / NEW JERSEY ST ECON DEV AUTH REVENUE | 2.00 | 0.05 | 0.0153 | -0.0004 | |||||
| US574193UR71 / State of Maryland | 2.00 | 0.40 | 0.0152 | -0.0003 | |||||
| US59465HUM68 / MICHIGAN ST HOSP FIN AUTH REGD N/C B/E 5.00000000 | 2.00 | -0.25 | 0.0152 | -0.0004 | |||||
| US272718GT82 / EAST HAMP NY SD 2.25% 6/1/2028 | 2.00 | 1.68 | 0.0152 | -0.0001 | |||||
| US59333P5U86 / MIAMI-DADE AVI 4% 10/1/2036 | 2.00 | -1.24 | 0.0152 | -0.0006 | |||||
| CHICAGO WW 5% 1/1/2037 / DBT (US167727L381) | 2.00 | -0.80 | 0.0152 | -0.0005 | |||||
| US64966QZH63 / NYC NY 5% 8/1/2033 | 1.99 | 0.20 | 0.0152 | -0.0003 | |||||
| US491214AK82 / KENTUCKY BD DE 5% 9/1/2028 | 1.99 | 0.25 | 0.0152 | -0.0003 | |||||
| HUMBLE TX ISD 5% 2/15/2038 / DBT (US445047NT61) | 1.99 | -0.25 | 0.0152 | -0.0004 | |||||
| US97712JBU60 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A | 1.99 | -0.65 | 0.0151 | -0.0005 | |||||
| HUMBLE TX ISD 0% 2/15/2035 / DBT (US445047NQ23) | 1.98 | -0.10 | 0.0151 | -0.0004 | |||||
| US45204EZN11 / ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 1.98 | -0.40 | 0.0151 | -0.0004 | |||||
| US342816J558 / FLORIDA ST MUNI PWR AGY | 1.98 | -0.35 | 0.0151 | -0.0004 | |||||
| US59261ASX62 / Metropolitan Transportation Authority | 1.98 | -0.60 | 0.0151 | -0.0005 | |||||
| US592248GH52 / METRO PIER/EXPO IL CAB BAM 0.0% 06-15-28 | 1.98 | 1.54 | 0.0151 | -0.0001 | |||||
| US60416TUH93 / MINNESOTA ST HS 5% 8/1/2033 | 1.98 | 1.23 | 0.0151 | -0.0002 | |||||
| US592647EL14 / Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 | 1.98 | -0.20 | 0.0151 | -0.0004 | |||||
| US6446147W37 / NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000 | 1.98 | 0.05 | 0.0151 | -0.0003 | |||||
| PENNSYLVANIA HI 5% 6/1/2033@ / DBT (US70878CBG96) | 1.98 | 0.51 | 0.0151 | -0.0003 | |||||
| US04052EBK38 / Arizona Industrial Development Authority | 1.98 | -0.30 | 0.0151 | -0.0004 | |||||
| OKLAHOMA COUNTY 5% 10/1/2034 / DBT (US67868UJH77) | 1.97 | 1.13 | 0.0150 | -0.0002 | |||||
| OKLAHOMA COUNTY 5% 10/1/2034 / DBT (US67868UJH77) | 1.97 | 1.13 | 0.0150 | -0.0002 | |||||
| US60637BN304 / MISSOURI ST HSG DEV COMMISSION MISSOURI HOUSING DEVELOPMENT COMMISSION | 1.97 | -7.59 | 0.0150 | -0.0016 | |||||
| IL ST 5% 5/1/2040 / DBT (US452153JX83) | 1.97 | -2.04 | 0.0150 | -0.0007 | |||||
| US57420NBT72 / MARYLAND ST ECON DEV CORP ECON REGD N/C B/E 5.00000000 | 1.97 | -0.30 | 0.0150 | -0.0004 | |||||
| US762323BY87 / RI STUD LN 5% 12/29 @ | 1.97 | 0.15 | 0.0150 | -0.0003 | |||||
| NJ STUD LOAN 5% 12/1/2032 @ / DBT (US646080XS53) | 1.96 | 0.98 | 0.0150 | -0.0002 | |||||
| US751073LW58 / Raleigh Durham Airport Authority | 1.96 | 0.05 | 0.0150 | -0.0004 | |||||
| US474481AP30 / JEFF LA 474481 4% 2/1/2036 | 1.96 | -0.46 | 0.0149 | -0.0004 | |||||
| US514045W666 / LANCASTER H AUT 5% 11/1/2051 | 1.96 | -55.97 | 0.0149 | -0.0198 | |||||
| US167593VH22 / CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E 5.00000000 | 1.96 | -0.46 | 0.0149 | -0.0004 | |||||
| US386280QV66 / GRAND RAPIDS MI PUBLIC SCHS REGD B/E AGM 5.00000000 | 1.96 | 0.00 | 0.0149 | -0.0004 | |||||
| US93978HUF09 / WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000 | 1.95 | -0.15 | 0.0149 | -0.0004 | |||||
| US973121BL97 / Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015 | 1.95 | -0.26 | 0.0149 | -0.0004 | |||||
| EL PASO TX 5% 8/15/2036 / DBT (US2837347L99) | 1.95 | -0.71 | 0.0149 | -0.0005 | |||||
| US353187DB02 / FRANKLIN CNTY OH HOSP FACS REV REGD N/C B/E 5.00000000 | 1.95 | -0.51 | 0.0149 | -0.0004 | |||||
| BASELINE MET DI 5% 12/1/2034 / DBT (US069826AP08) | 1.95 | 0.21 | 0.0149 | -0.0003 | |||||
| US56185PCC59 / MANATEE CNTY FL SCH DIST REGD N/C B/E AGM 5.00000000 | 1.95 | -0.56 | 0.0149 | -0.0004 | |||||
| US880461G698 / TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE | 1.95 | -1.07 | 0.0149 | -0.0005 | |||||
| US20775DET54 / CONN ST HEALTH 5% 7/1/2030 | 1.95 | 0.41 | 0.0148 | -0.0003 | |||||
| US717893Z386 / City of Philadelphia, Series 2022 C | 1.95 | -2.36 | 0.0148 | -0.0007 | |||||
| US57584Y3L16 / FX.RT. MUNI BOND | 1.95 | 0.46 | 0.0148 | -0.0003 | |||||
| US837151WY14 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.95 | -0.10 | 0.0148 | -0.0004 | |||||
| HOMEWOOD ALA ED 5.25% 10/1/2038 / DBT (US43788VAE92) | 1.95 | -1.02 | 0.0148 | -0.0005 | |||||
| US161035LP31 / CHARLOTTE NC 2% 6/1/2037 | 1.95 | 1.51 | 0.0148 | -0.0001 | |||||
| US560551PL12 / MAINE ST TURNPIKE AUTH REGD B/E 5.00000000 | 1.94 | -0.46 | 0.0148 | -0.0004 | |||||
| US45441RCM25 / INDIAN RIVER CNTY FL SCH BRD C REGD N/C B/E 5.00000000 | 1.94 | -0.46 | 0.0148 | -0.0004 | |||||
| US155498DS48 / Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A | 1.94 | -0.51 | 0.0148 | -0.0004 | |||||
| US646080UC39 / NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E 5.00000000 | 1.94 | -0.51 | 0.0148 | -0.0004 | |||||
| PROSPER TX ISD 5% 2/15/2042 / DBT (US7436004Z85) | 1.94 | -2.42 | 0.0148 | -0.0007 | |||||
| TARRANT EFFC HO 5% 12/1/2032 / DBT (US87638QSU49) | 1.94 | 0.52 | 0.0148 | -0.0003 | |||||
| US544445S264 / LA CA AIRPT 5% 5/15/2035 @ | 1.94 | 0.36 | 0.0148 | -0.0003 | |||||
| US57421FAT49 / State of Maryland Department of Transportation | 1.94 | -0.05 | 0.0148 | -0.0004 | |||||
| US01728RNW50 / ALLEG PA HI ED 4% 3/1/2040 | 1.94 | -6.16 | 0.0147 | -0.0013 | |||||
| RI HLTH and EDL 5% 6/1/2039 / DBT (US762197U254) | 1.94 | -2.03 | 0.0147 | -0.0007 | |||||
| US709225DP86 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 1.93 | 0.57 | 0.0147 | -0.0003 | |||||
| US696550D822 / PALM BEACH CNTY FL SCH BRD COP REGD N/C B/E 5.00000000 | 1.93 | -0.46 | 0.0147 | -0.0004 | |||||
| UNIVERSITY OF I 5.25% 4/1/2044 / DBT (US914354AV72) | 1.93 | -2.58 | 0.0147 | -0.0007 | |||||
| US64966QYS38 / NYC NY 5% 8/1/2034 | 1.92 | -0.05 | 0.0147 | -0.0004 | |||||
| PROSPER TX ISD 5% 2/15/2044 / DBT (US7436005B09) | 1.92 | -2.29 | 0.0146 | -0.0007 | |||||
| KENTON KY ARPT 5.25% 1/1/2042 @ / DBT (US491026WF32) | 1.92 | -2.74 | 0.0146 | -0.0008 | |||||
| US593791JL11 / MIAMI UNIV OH 5% 9/1/2033 | 1.92 | 0.58 | 0.0146 | -0.0003 | |||||
| US709225DQ69 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 1.92 | 0.21 | 0.0146 | -0.0003 | |||||
| US052430VY89 / Austin Independent School District | 1.92 | -0.98 | 0.0146 | -0.0005 | |||||
| US64461XBT19 / FX.RT. MUNI BOND | 1.91 | 0.10 | 0.0146 | -0.0003 | |||||
| US45204EBT47 / MERCY ROCKFORD IL HEALTH SYSTEM 5.0% 12-01-33 | 1.91 | -0.73 | 0.0146 | -0.0005 | |||||
| RHODE ISLAND HE 5.25% 5/15/2044 / DBT (US76219MAS70) | 1.91 | -1.95 | 0.0146 | -0.0006 | |||||
| US49126KJG76 / KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 | 1.91 | -0.10 | 0.0146 | -0.0004 | |||||
| GREENVILLE TEX 5% 2/15/2043 / DBT (US396706HZ92) | 1.91 | -1.34 | 0.0146 | -0.0006 | |||||
| GREENVILLE TEX 5% 2/15/2035 / DBT (US396706HR76) | 1.91 | 0.37 | 0.0145 | -0.0003 | |||||
| US842039FF16 / S ESTRN PA TRANSPRTN AUTH REGD B/E 5.00000000 | 1.91 | -0.99 | 0.0145 | -0.0005 | |||||
| US20775DAJ19 / CONN ST HEALTH 5% 11/1/2028 | 1.91 | 0.26 | 0.0145 | -0.0003 | |||||
| SAN ANTONIO WTR 5% 5/15/2039 / DBT (US79642GSU75) | 1.90 | -0.31 | 0.0145 | -0.0004 | |||||
| US23542JVE27 / DALLAS TX WTR 3% 10/1/2036 | 1.90 | 0.32 | 0.0145 | -0.0003 | |||||
| US873816AL66 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/35 FIXED 5 | 1.90 | 0.05 | 0.0145 | -0.0003 | |||||
| CHICAGO WW 5% 1/1/2033 / DBT (US167727K706) | 1.90 | 0.74 | 0.0145 | -0.0002 | |||||
| US65000BRG58 / NEW YORK DORM 5% 7/15/2037 | 1.90 | 0.05 | 0.0144 | -0.0003 | |||||
| FORTWRTH TX ISD 2.375% 2/15/33 / DBT (US3494607M19) | 1.90 | 3.55 | 0.0144 | 0.0002 | |||||
| US6589095M46 / ND ST HSG FIN 6.25% 1/1/2054 | 1.89 | -0.11 | 0.0144 | -0.0004 | |||||
| US650116DN37 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 1.88 | 0.86 | 0.0144 | -0.0002 | |||||
| US6262075U44 / GA MEAG 4% 1/1/2034 | 1.88 | 0.70 | 0.0144 | -0.0002 | |||||
| ASTORIA OR HSP 5% 8/1/2036 / DBT (US046279CJ20) | 1.88 | 0.11 | 0.0144 | -0.0003 | |||||
| US759151BR30 / CO RTD PAB 4% 7/15/2035 | 1.88 | 0.97 | 0.0143 | -0.0002 | |||||
| GEORGETOWN TX U 5% 8/15/2038 / DBT (US373064Z801) | 1.88 | 0.0143 | 0.0143 | ||||||
| US495033GN67 / KING CNTY SD401 5% 12/1/2038 | 1.88 | -1.47 | 0.0143 | -0.0006 | |||||
| US97712DYL45 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | 1.88 | -0.27 | 0.0143 | -0.0004 | |||||
| MIDA MOUNTAIN 5.75% 6/15/2044 / DBT (US59561UAC45) | 1.87 | -2.65 | 0.0143 | -0.0007 | |||||
| US836753NK56 / South Broward Hospital District | 1.87 | -8.51 | 0.0143 | -0.0017 | |||||
| HUMBLE TX ISD 0% 2/15/2034 / DBT (US445047NP40) | 1.87 | 0.27 | 0.0142 | -0.0003 | |||||
| HUMBLE TX ISD 0% 2/15/2034 / DBT (US445047NP40) | 1.87 | 0.27 | 0.0142 | -0.0003 | |||||
| MARYLAND ST DEP/AGM 5.25% 8/1/42@ / DBT (US57421FBT30) | 1.87 | -2.66 | 0.0142 | -0.0007 | |||||
| US04780MZR32 / ATLANTA GA ARPT REVENUE | 1.87 | 0.43 | 0.0142 | -0.0003 | |||||
| US57422FAE60 / MARYLD ST EC DV 4% 9/1/2040 | 1.87 | -1.79 | 0.0142 | -0.0006 | |||||
| HOMEWOOD ALA ED 5.25% 10/1/2037 / DBT (US43788VAD10) | 1.87 | -0.59 | 0.0142 | -0.0004 | |||||
| PORTLND OR ARPT 5% 7/1/2034 @ / DBT (US7352404T70) | 1.87 | -0.05 | 0.0142 | -0.0003 | |||||
| US01728RNV77 / ALLEG PA HI ED 4% 3/1/2039 | 1.87 | -5.09 | 0.0142 | -0.0011 | |||||
| TARRANT EFFC HO 5% 12/1/2034 / DBT (US87638QSW05) | 1.86 | 0.16 | 0.0142 | -0.0003 | |||||
| US876387EX52 / TARRA TX 5.25% 8/15/2039 | 1.86 | -0.43 | 0.0142 | -0.0004 | |||||
| US484080TN68 / KANE MCHENRY COOK & DEKALB CNT REGD B/E 5.00000000 | 1.86 | 0.00 | 0.0142 | -0.0003 | |||||
| US11506KFF30 / BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 4.00000000 | 1.86 | -2.16 | 0.0142 | -0.0007 | |||||
| CT ST 3% 11/15/2042 / DBT (US20772KYR49) | 1.86 | -4.08 | 0.0142 | -0.0010 | |||||
| ALLEG PA ARPT 5% 1/1/2034 @ / DBT (US01728LGT35) | 1.85 | 0.38 | 0.0141 | -0.0003 | |||||
| US235308XD09 / DALLAS TX ISD 5% 2/15/2028 | 1.85 | 0.00 | 0.0141 | -0.0003 | |||||
| SAN ANTONIO WTR 5% 5/15/2037 / DBT (US79642GSS20) | 1.85 | 0.60 | 0.0141 | -0.0002 | |||||
| ADAMS CO SCD#14 5.50% 12/1/2039 / DBT (US005662PF20) | 1.85 | -1.02 | 0.0141 | -0.0005 | |||||
| YUMA AZ HOSP 5.25% 8/1/2042 / DBT (US988514CY94) | 1.85 | -3.75 | 0.0141 | -0.0009 | |||||
| US213248DU85 / COOK CNY IL STR 5% 11/15/2036 | 1.85 | -1.07 | 0.0141 | -0.0005 | |||||
| US57563RSZ37 / MA ED LN AUTH 5% 7/1/2028 @ | 1.85 | 0.33 | 0.0141 | -0.0003 | |||||
| US546399GW07 / LA PUB FACS REV 5% 7/1/2036 | 1.85 | -0.81 | 0.0141 | -0.0005 | |||||
| US97712D4J20 / WISCONSIN ST HT 5% 12/15/2032 | 1.85 | 0.38 | 0.0141 | -0.0003 | |||||
| US605360SM95 / MS HOSP 5% 1/1/2032 | 1.85 | 0.60 | 0.0141 | -0.0003 | |||||
| US929831QF59 / WACO TEX 2.125% 2/1/2035 | 1.84 | 1.54 | 0.0141 | -0.0001 | |||||
| US646066UQ15 / NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000 | 1.84 | -0.54 | 0.0141 | -0.0004 | |||||
| OKLAHOMA COUNTY 5% 10/1/2035 / DBT (US67868UJJ34) | 1.84 | 0.60 | 0.0140 | -0.0002 | |||||
| GARLAND TEX 5% 2/15/2037 / DBT (US366120DL44) | 1.84 | -1.34 | 0.0140 | -0.0005 | |||||
| PLANO TX 5% 9/1/2035 / DBT (US727177L390) | 1.84 | 0.0140 | 0.0140 | ||||||
| US373064P653 / GEORGETOWN TX U 5% 8/15/2035 | 1.84 | 0.11 | 0.0140 | -0.0003 | |||||
| US45203H4X75 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 1.84 | -0.49 | 0.0140 | -0.0004 | |||||
| US73358XKD39 / Port Authority of New York & New Jersey | 1.84 | -0.60 | 0.0140 | -0.0004 | |||||
| MANSF TX 5% 2/15/2039 / DBT (US564378RD13) | 1.83 | -0.81 | 0.0140 | -0.0004 | |||||
| US650116ES15 / NY TRANS CORP 5% 12/1/2037 | 1.83 | -0.60 | 0.0139 | -0.0004 | |||||
| US64972EF798 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 1.83 | 0.66 | 0.0139 | -0.0002 | |||||
| US762323BX05 / RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | 1.82 | 0.50 | 0.0139 | -0.0003 | |||||
| US34073TMW44 / Florida Higher Educational Facilities Financial Authority | 1.82 | 0.66 | 0.0139 | -0.0002 | |||||
| US59447TK770 / MI FIN AUTH -A -REF-C | 1.82 | -0.66 | 0.0139 | -0.0004 | |||||
| US510336RZ52 / LKE ORION MI SD 5% 5/1/2029 | 1.82 | 0.00 | 0.0139 | -0.0003 | |||||
| SC PUB SVC 4.125% 12/1/2044 / DBT (US8371514U08) | 1.82 | -2.99 | 0.0138 | -0.0008 | |||||
| US49126KJF93 / KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 | 1.82 | -0.06 | 0.0138 | -0.0003 | |||||
| US349461DY67 / FORTWRTH TX ISD 5% 2/15/2039 | 1.82 | -1.04 | 0.0138 | -0.0005 | |||||
| US914233T769 / UNIV OF CONNECTICUT CT REGD N/C B/E 5.00000000 | 1.81 | 0.06 | 0.0138 | -0.0003 | |||||
| US342816J483 / FLORIDA ST MUNI PWR AGY | 1.81 | -0.38 | 0.0138 | -0.0004 | |||||
| SOUTHCENTRAL PA 5% 6/1/2034 / DBT (US84129NNG06) | 1.81 | -0.28 | 0.0138 | -0.0004 | |||||
| US1675934C37 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 1.81 | -1.85 | 0.0138 | -0.0006 | |||||
| US04052EBP25 / Arizona Industrial Development Authority | 1.81 | -1.58 | 0.0138 | -0.0006 | |||||
| ATLANTA GA ARPT 5% 7/1/2036 @ / DBT (US04780MW705) | 1.81 | -0.61 | 0.0138 | -0.0004 | |||||
| US987720FE48 / YOUNGSTOWN ST UNIV | 1.80 | 1.92 | 0.0137 | -0.0001 | |||||
| US876387ET41 / TARRA TX 876387 5.25% 8/15/2035 | 1.80 | 0.11 | 0.0137 | -0.0003 | |||||
| US592647KH38 / MTRO WA DC ARPT 4% 10/1/2038 @ | 1.80 | -0.39 | 0.0137 | -0.0004 | |||||
| US594746PN31 / MICH TECH UNIV 5% 10/1/2030 | 1.80 | 0.45 | 0.0137 | -0.0003 | |||||
| US97712D4L75 / WISCONSIN ST HT 5% 12/15/2034 | 1.80 | -0.06 | 0.0137 | -0.0003 | |||||
| US594654JK24 / MICHIGAN MT 3.50% 12/1/2050 | 1.80 | -12.60 | 0.0137 | -0.0023 | |||||
| COMAL TX ISD 3% 2/15/2042 / DBT (US1998208C81) | 1.80 | -4.62 | 0.0137 | -0.0010 | |||||
| US380037HC85 / GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH | 1.80 | -0.50 | 0.0137 | -0.0004 | |||||
| US65818PNR63 / NC ED 4% 5/1/2034 | 1.79 | 1.07 | 0.0137 | -0.0002 | |||||
| WSTFLD WA SCH 5% 1/15/2034 / DBT (US96023PNX95) | 1.79 | 0.84 | 0.0137 | -0.0002 | |||||
| US491214AH53 / KENTUCKY BD DE 5% 9/1/2026 | 1.79 | -0.33 | 0.0136 | -0.0004 | |||||
| US4211106U61 / Hays Consolidated Independent School District, Series 2022, GO Bonds | 1.79 | 0.00 | 0.0136 | -0.0003 | |||||
| US650116ER32 / NY TRANS CORP 5% 12/1/2036 | 1.78 | -0.34 | 0.0136 | -0.0004 | |||||
| US68450LGZ22 / ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-32 | 1.78 | 0.79 | 0.0136 | -0.0002 | |||||
| FOREST HILLS MI 5% 5/1/2034 / DBT (US345748D876) | 1.78 | 0.68 | 0.0136 | -0.0002 | |||||
| US57582RWN24 / MASSACHUSETTS ST | 1.78 | -0.45 | 0.0136 | -0.0004 | |||||
| US442349EA08 / HOUSTON TX ARPT 4% 7/1/2039 @ | 1.78 | -2.84 | 0.0136 | -0.0007 | |||||
| US917661T917 / UTICA MI CSD 5% 5/1/2030 | 1.78 | 0.06 | 0.0136 | -0.0003 | |||||
| US45204EBP25 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 1.78 | -0.50 | 0.0135 | -0.0004 | |||||
| US9151157U70 / UNIV OF TEXAS TX PERMANENT UNI REGD B/E 5.00000000 | 1.78 | -0.39 | 0.0135 | -0.0004 | |||||
| US114894YQ59 / County of Broward FL Airport System Revenue | 1.77 | -0.73 | 0.0135 | -0.0004 | |||||
| US93974DXA17 / WASHINGTON ST REGD B/E 5.00000000 | 1.77 | -0.39 | 0.0135 | -0.0004 | |||||
| US052397A558 / AUSTIN TX 5% 9/1/2034 | 1.77 | -0.06 | 0.0135 | -0.0003 | |||||
| US26822LLP75 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A | 1.77 | 2.19 | 0.0135 | -0.0000 | |||||
| MARYLAND ST DEP/AGM 5.25% 8/1/41@ / DBT (US57421FBS56) | 1.77 | -2.53 | 0.0135 | -0.0007 | |||||
| US852431BG95 / Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | 1.77 | -0.28 | 0.0135 | -0.0004 | |||||
| US93974DXC72 / WASHINGTON ST REGD B/E 5.00000000 | 1.77 | -0.34 | 0.0135 | -0.0004 | |||||
| US888809AZ34 / Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB | 1.77 | -0.11 | 0.0135 | -0.0003 | |||||
| UNIV CINCI 5% 6/1/2037 / DBT (US9141196Q05) | 1.77 | -0.51 | 0.0135 | -0.0004 | |||||
| US107416RB74 / BREVARD CNTY FL 5% 4/1/2039 Q | 1.76 | -1.23 | 0.0134 | -0.0005 | |||||
| US93878YCM93 / WASHINGTON METR 5% 7/15/2039 | 1.76 | -1.23 | 0.0134 | -0.0005 | |||||
| US717817UC20 / PHILADELPHIA PA ARPT REVENUE | 1.76 | -0.17 | 0.0134 | -0.0003 | |||||
| US44237NLC47 / City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019 | 1.76 | -0.73 | 0.0134 | -0.0004 | |||||
| US59261AQH31 / MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 4 | 1.76 | -0.11 | 0.0134 | -0.0003 | |||||
| US65000BMM71 / NEW YORK DORM 5% 7/1/2032 | 1.76 | -5.24 | 0.0134 | -0.0011 | |||||
| US97710BW570 / WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 | 1.76 | 0.00 | 0.0134 | -0.0003 | |||||
| US161035LN82 / CHARLOTTE NC 2% 6/1/2036 | 1.75 | 1.62 | 0.0134 | -0.0001 | |||||
| SC PUB SVC 5% 12/1/2037 / DBT (US8371516H78) | 1.75 | -1.07 | 0.0134 | -0.0005 | |||||
| CASINO REINVEST 5% 11/1/2042 / DBT (US14760RBR12) | 1.75 | -1.68 | 0.0134 | -0.0005 | |||||
| US386138R458 / GRAND PRAIRE TX 4% 2/15/2038 | 1.75 | -0.45 | 0.0134 | -0.0004 | |||||
| US83755VG325 / SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000 | 1.75 | 0.11 | 0.0133 | -0.0003 | |||||
| US452252LH06 / Illinois State Toll Highway Authority | 1.75 | -0.34 | 0.0133 | -0.0004 | |||||
| US414009LV04 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 1.75 | 1.04 | 0.0133 | -0.0002 | |||||
| US592643CZ14 / MWAA DULLES TOL 4% 10/1/2036 | 1.75 | 0.52 | 0.0133 | -0.0002 | |||||
| US45201YM790 / ILLINOIS ST HSG DEV AUTH REVENUE | 1.74 | 1.63 | 0.0133 | -0.0001 | |||||
| US833136QN71 / SNOHOMISH CNTY WA SCH DIST #6MUKILTEO | 1.73 | -1.81 | 0.0132 | -0.0006 | |||||
| HOUSTON TX ISD 5% 2/15/2037 / DBT (US442403QT14) | 1.73 | -0.12 | 0.0132 | -0.0003 | |||||
| HOUSTON TX ISD 5% 2/15/2037 / DBT (US442403QT14) | 1.73 | -0.12 | 0.0132 | -0.0003 | |||||
| US592643DA53 / MWAA DULLES TOL 4% 10/1/2037 | 1.73 | 0.17 | 0.0132 | -0.0003 | |||||
| US44237NKY75 / HOUSTON TX HOTS 5% 9/1/2031 | 1.73 | -0.06 | 0.0132 | -0.0003 | |||||
| US79642GPF36 / SAN ANTONIO WTR 5% 5/15/2036 | 1.73 | 0.52 | 0.0132 | -0.0002 | |||||
| US882724RW90 / State of Texas | 1.73 | 1.88 | 0.0132 | -0.0001 | |||||
| LEE COUNTY INDU 5% 4/1/2033 / DBT (US52350LAG59) | 1.73 | 0.06 | 0.0132 | -0.0003 | |||||
| GEORGETOWN TX U 5% 8/15/2037 / DBT (US373064Z728) | 1.73 | 0.0132 | 0.0132 | ||||||
| US762315RH49 / RI STUD LN 5% 12/1/2029 @ | 1.72 | -0.35 | 0.0131 | -0.0004 | |||||
| ADAMS CO SCD#14 5.50% 12/1/2036 / DBT (US005662PC98) | 1.72 | -0.86 | 0.0131 | -0.0004 | |||||
| US682001HX32 / OMAHA PPD 5% 2/1/2034 | 1.72 | 0.58 | 0.0131 | -0.0002 | |||||
| US66285WYY64 / N TX TOLLWAY AUTH REVENUE | 1.72 | -0.69 | 0.0131 | -0.0004 | |||||
| LAMAR TX ISD 5% 2/15/2039 / DBT (US513174P222) | 1.72 | -1.72 | 0.0131 | -0.0005 | |||||
| LAMAR TX ISD 5% 2/15/2039 / DBT (US513174P222) | 1.72 | -1.72 | 0.0131 | -0.0005 | |||||
| US20775DEZ15 / CONNECTICUT ST HLT 4% 07/01/36 | 1.72 | -0.58 | 0.0131 | -0.0004 | |||||
| US04052EBN76 / Arizona Industrial Development Authority | 1.71 | -1.15 | 0.0131 | -0.0005 | |||||
| US928104PQ59 / Virginia Small Business Financing Authority | 1.71 | -2.17 | 0.0131 | -0.0006 | |||||
| US605360TY25 / MS HOSP 5% 10/1/2038 Q | 1.71 | -0.87 | 0.0131 | -0.0004 | |||||
| US64613CBW73 / NJ TRANSP 5% 6/15/2033 | 1.71 | 0.35 | 0.0131 | -0.0003 | |||||
| US57422JBR86 / MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 1.71 | -1.89 | 0.0130 | -0.0006 | |||||
| US546399GV24 / LA PUB FACS REV 5% 7/1/2035 | 1.71 | -0.81 | 0.0130 | -0.0004 | |||||
| US45129WQG86 / IDAHO ST HSG & FIN ASSN | 1.71 | -1.04 | 0.0130 | -0.0004 | |||||
| US1050255U08 / BRAINTREE TWN-REF | 1.71 | 0.77 | 0.0130 | -0.0002 | |||||
| US34073TLL97 / FL HR EDL FACS 5% 3/1/2032 | 1.71 | 0.53 | 0.0130 | -0.0002 | |||||
| US04052EBM93 / Arizona Industrial Development Authority | 1.71 | -0.81 | 0.0130 | -0.0004 | |||||
| SC PUB SVC 5% 12/1/2040 / DBT (US8371515K17) | 1.70 | -2.18 | 0.0130 | -0.0006 | |||||
| US882667BG22 / Texas Private Activity Bond Surface Transportation Corp | 1.70 | -0.12 | 0.0130 | -0.0003 | |||||
| US759151BV42 / CO RTD PAB 4% 7/15/2039 | 1.70 | -1.05 | 0.0130 | -0.0004 | |||||
| US54714CAT45 / Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015 | 1.70 | -0.18 | 0.0130 | -0.0003 | |||||
| US373064P737 / GEORGETOWN TX U 5% 8/15/2036 | 1.70 | 0.00 | 0.0130 | -0.0003 | |||||
| OK CAP IMP AUTH 5% 7/1/2033 / DBT (US678514DY33) | 1.70 | 0.0130 | 0.0130 | ||||||
| SAN ANTONIO WTR 5% 5/15/2035 / DBT (US79642GSQ63) | 1.70 | 1.25 | 0.0130 | -0.0001 | |||||
| US75913TKL79 / COLO RTD COP 5% 6/1/2031 Q | 1.70 | 1.19 | 0.0130 | -0.0001 | |||||
| US650116EP75 / NY TRANS CORP 5% 12/1/2034 | 1.70 | 0.18 | 0.0130 | -0.0003 | |||||
| OR ST 5% 8/1/2036 / DBT (US68609USK24) | 1.70 | 0.0129 | 0.0129 | ||||||
| US86476RDN17 / Suffolk County Economic Development Corp | 1.70 | -4.77 | 0.0129 | -0.0010 | |||||
| ADAMS CO SCD#14 5.50% 12/1/2038 / DBT (US005662PE54) | 1.70 | -0.82 | 0.0129 | -0.0004 | |||||
| US64966QYU83 / NYC NY 5% 8/1/2036 | 1.70 | -0.76 | 0.0129 | -0.0004 | |||||
| GRAND RPDS MICH 5% 4/1/2038 / DBT (US386226M684) | 1.69 | 0.0129 | 0.0129 | ||||||
| US45204EEX22 / ILLINOIS ST FIN AUTH REVENUE | 1.69 | -0.12 | 0.0129 | -0.0003 | |||||
| US207758J952 / CT SPEC TAX 5% 7/1/2032 | 1.69 | 0.72 | 0.0129 | -0.0002 | |||||
| ST CLOUD MN SD 0% 2/1/2036 / DBT (US789177TC67) | 1.69 | 0.0129 | 0.0129 | ||||||
| GRAND BLANC MI 2.25% 11/1/2040 / DBT (US385244LP17) | 1.69 | -1.63 | 0.0129 | -0.0005 | |||||
| HUMBLT NV PCR 3.55% 10/1/2029 / DBT (US445199AQ57) | 1.69 | 0.90 | 0.0128 | -0.0002 | |||||
| US928104MQ86 / NATIONAL SNR CAMPUSES VA 5.0% 01-01-30 | 1.69 | -0.24 | 0.0128 | -0.0003 | |||||
| US45204FRD95 / Illinois Finance Authority | 1.68 | -1.41 | 0.0128 | -0.0005 | |||||
| US207758K364 / CONNECTICUT ST SPL TAX OBLIG REVENUE | 1.68 | 0.66 | 0.0128 | -0.0002 | |||||
| WAKE CNTY LTD O 5% 5/1/2037 / DBT (US930876JF52) | 1.68 | 0.0128 | 0.0128 | ||||||
| US6461364D01 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | 1.68 | 0.00 | 0.0128 | -0.0003 | |||||
| US36005FDM41 / FULTON CNY GA SER C 5% 7/1/2037 | 1.68 | -0.36 | 0.0128 | -0.0003 | |||||
| US64966QB256 / New York, City of | 1.68 | -0.36 | 0.0128 | -0.0003 | |||||
| MI ST UNIV 5% 8/15/2031 / DBT (US594712ZU89) | 1.68 | 0.0128 | 0.0128 | ||||||
| ILLINOIS FN RV 5% 1/1/2031 / DBT (US45204FH249) | 1.67 | 0.0128 | 0.0128 | ||||||
| MI ST UNIV 5% 8/15/2036 / DBT (US594712A686) | 1.67 | 0.0128 | 0.0128 | ||||||
| US64966QJ507 / NEW YORK | 1.67 | 0.72 | 0.0127 | -0.0002 | |||||
| US64987JH387 / NYS_HFA 3.8% MT | 1.67 | -0.06 | 0.0127 | -0.0003 | |||||
| US696507TY85 / PALM BEACH CNTY FL LIFESPACE 15C SF 5.0% 05-15-30 | 1.67 | 0.00 | 0.0127 | -0.0003 | |||||
| US48504NBY40 / Kansas City Industrial Development Authority | 1.67 | -0.18 | 0.0127 | -0.0003 | |||||
| US83703FHX33 / SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000 | 1.67 | -0.36 | 0.0127 | -0.0004 | |||||
| CASINO REINVEST 5% 11/1/2039 / DBT (US14760RBN08) | 1.67 | -0.77 | 0.0127 | -0.0004 | |||||
| US59447TU688 / Michigan Finance Authority | 1.67 | 1.09 | 0.0127 | -0.0002 | |||||
| US762323CA92 / RI STUD LN 5% 12/1/2031 @ | 1.67 | 0.54 | 0.0127 | -0.0002 | |||||
| MANATEE FL SCH 5% 7/1/2036 / DBT (US56185NGW20) | 1.67 | -0.06 | 0.0127 | -0.0003 | |||||
| US65821DXJ52 / North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A | 1.66 | -2.00 | 0.0127 | -0.0006 | |||||
| US442349AH96 / HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000 | 1.66 | -0.30 | 0.0127 | -0.0003 | |||||
| MARYLAND ST DEP/AGM 5.25% 8/1/40@ / DBT (US57421FBR73) | 1.66 | -2.29 | 0.0127 | -0.0006 | |||||
| US34073TLK15 / FL HR EDL FACS 5% 3/1/2031 | 1.66 | 0.67 | 0.0127 | -0.0002 | |||||
| JEA FL ELEC SYS 5% 10/1/2036 / DBT (US46613SSN17) | 1.66 | -0.54 | 0.0127 | -0.0004 | |||||
| US6461366K26 / New Jersey Transportation Trust Fund Authority | 1.66 | -0.48 | 0.0127 | -0.0004 | |||||
| US79642GGN60 / San Antonio Water System 5.00% 05/15/2034 | 1.66 | 0.48 | 0.0126 | -0.0002 | |||||
| US442349FT89 / HOUSTON TX ARPT 4% 7/1/2038 @ | 1.66 | -2.13 | 0.0126 | -0.0006 | |||||
| US66285WWJ16 / N TX TOLLWAY AUTH REVENUE | 1.66 | 0.0126 | 0.0126 | ||||||
| US45505TUJ86 / Indiana Housing & Community Development Authority | 1.66 | 0.24 | 0.0126 | -0.0003 | |||||
| US54811BZJ33 / LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 1.65 | -0.24 | 0.0126 | -0.0003 | |||||
| US16532LMU79 / CHESAPEAKE VA 5% 8/1/2032 | 1.65 | 0.30 | 0.0126 | -0.0003 | |||||
| US462590NH95 / IOWA ST STUDENT LOAN LIQUIDITY CORP | 1.65 | 0.55 | 0.0126 | -0.0002 | |||||
| MICHIGAN FIN 5.25% 2/28/2043 / DBT (US59447NBA37) | 1.65 | -2.02 | 0.0126 | -0.0006 | |||||
| US373064P406 / GEORGETOWN TX U 5% 8/15/2033 | 1.65 | 0.49 | 0.0125 | -0.0002 | |||||
| HOWELL MI SD 5% 5/1/2037 / DBT (US443114WL38) | 1.64 | 0.0125 | 0.0125 | ||||||
| US60416TTL25 / MINNESOTA ST HS 5% 8/1/2034 | 1.64 | 0.49 | 0.0125 | -0.0002 | |||||
| US16532LMV52 / CHESAPEAKE VA 5% 8/1/2033 | 1.64 | 0.18 | 0.0125 | -0.0003 | |||||
| CASINO REINVEST 5% 11/1/2036 / DBT (US14760RBK68) | 1.64 | 0.06 | 0.0125 | -0.0003 | |||||
| US592647KG54 / MTRO WA DC ARPT 4% 10/1/2037 @ | 1.64 | 0.18 | 0.0125 | -0.0003 | |||||
| US667826BP57 / NORTHWEST TX INDEP SCH DIST | 1.64 | -3.82 | 0.0125 | -0.0008 | |||||
| US491026US70 / Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2016 | 1.64 | -0.30 | 0.0125 | -0.0003 | |||||
| US286533RY28 / ELGIN TX INDEP SCH DIST | 1.64 | 0.68 | 0.0125 | -0.0002 | |||||
| US575896YQ26 / MA PORT 5% 7/1/2032 | 1.64 | 1.05 | 0.0125 | -0.0002 | |||||
| MANSF TX 564381 5% 8/1/2045 / DBT (US564381FT30) | 1.64 | -1.68 | 0.0125 | -0.0005 | |||||
| US45201Y4S30 / ILLINOIS ST HSG DEV AUTH REVENUE | 1.64 | 1.55 | 0.0125 | -0.0001 | |||||
| RENO TAHOE ARPT 5.25% 7/1/2038 @ / DBT (US759874CC24) | 1.63 | 205.23 | 0.0124 | 0.0083 | |||||
| US73885QGC78 / POWAY CA UNIF SCH DIST PUBLIC REGD B/E 5.00000000 | 1.63 | -0.24 | 0.0124 | -0.0003 | |||||
| US363671BJ65 / GALLATIN CNT 4% 10/15/2051 | 1.63 | -3.66 | 0.0124 | -0.0008 | |||||
| US645424AH50 / NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 5.00000000 | 1.63 | -0.06 | 0.0124 | -0.0003 | |||||
| OR ST 5% 8/1/2037 / DBT (US68609USL07) | 1.63 | 0.0124 | 0.0124 | ||||||
| US92428CKW37 / VT STUDENT LN AMT 17A 5.0% 06-15-27 | 1.63 | 0.12 | 0.0124 | -0.0003 | |||||
| US64613CBV90 / NJ TRANSP 5.25% 6/15/2032 | 1.63 | 0.68 | 0.0124 | -0.0002 | |||||
| US059189G534 / BALT CITY MD 5% 10/15/2035 | 1.63 | -0.06 | 0.0124 | -0.0003 | |||||
| BASELINE MET DI 4% 12/1/2046 / DBT (US069826AV75) | 1.63 | -3.16 | 0.0124 | -0.0007 | |||||
| US213185ME89 / County of Cook | 1.62 | 0.25 | 0.0124 | -0.0003 | |||||
| US914455UW83 / UNIV MICH REVS 5% 4/1/2033 | 1.62 | 0.68 | 0.0124 | -0.0002 | |||||
| US45204FAW59 / Illinois Finance Authority | 1.62 | 0.50 | 0.0123 | -0.0002 | |||||
| MA ST 5% 7/1/2036 / DBT (US57582TDB52) | 1.62 | 0.0123 | 0.0123 | ||||||
| YUMA AZ HOSP 5% 8/1/2037 / DBT (US988514CT00) | 1.62 | -0.80 | 0.0123 | -0.0004 | |||||
| INDIANA FIN AUT 4.25% 3/1/2049 / DBT (US45471CDP05) | 1.62 | -10.32 | 0.0123 | -0.0017 | |||||
| US574218B777 / Maryland Health & Higher Educational Facilities Authority | 1.62 | -0.37 | 0.0123 | -0.0003 | |||||
| US795576LT29 / City of Salt Lake City UT Airport Revenue | 1.62 | -0.92 | 0.0123 | -0.0004 | |||||
| US56042RFF47 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A | 1.62 | -2.00 | 0.0123 | -0.0006 | |||||
| US682440BF88 / Oneida County NY Local Development Corp. Revenue (Mohawk Valley Health System Project) | 1.61 | 0.25 | 0.0123 | -0.0003 | |||||
| US93976AES78 / WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 1.61 | -2.72 | 0.0123 | -0.0006 | |||||
| US79642GPE60 / SAN ANTONIO WTR 5% 5/15/2035 | 1.60 | 0.88 | 0.0122 | -0.0002 | |||||
| US34073TLJ42 / FL HR EDL FACS 5% 3/1/2030 | 1.60 | 0.63 | 0.0122 | -0.0002 | |||||
| US04780TEV26 / ATLANTA ARP PFC 5% 7/1/2040@ | 1.60 | -1.42 | 0.0122 | -0.0005 | |||||
| US052398GM09 / AUSTIN TX ARPT 5% 11/15/2029 @ | 1.60 | 0.69 | 0.0122 | -0.0002 | |||||
| WILLIAMSN CY TN 3.05% 4/1/2034 / DBT (US969872MF42) | 1.60 | 1.52 | 0.0122 | -0.0001 | |||||
| US44237NLA80 / HOUSTON TX HOTS 5% 9/1/2033 | 1.60 | -0.25 | 0.0122 | -0.0003 | |||||
| LAMAR TX ISD 5% 2/15/2040 / DBT (US513174P305) | 1.60 | -1.78 | 0.0122 | -0.0005 | |||||
| US7092352F13 / PA ST UNIV 5% 9/1/2040 | 1.60 | -1.54 | 0.0122 | -0.0005 | |||||
| US213185MD07 / COOK CY IL 4% 11/15/2026 | 1.60 | 0.19 | 0.0122 | -0.0003 | |||||
| US54811BSR32 / LOWER CO RIVER TX AUTH TRANSMISSION 5.0% 05-15-32 | 1.60 | 0.57 | 0.0122 | -0.0002 | |||||
| US49477AAB44 / KING CNTY WH 5% 1/1/2028 | 1.60 | -0.19 | 0.0122 | -0.0003 | |||||
| US49151FC819 / KY ST PROP 5% 11/1/2033 | 1.59 | 0.13 | 0.0121 | -0.0003 | |||||
| US717893Z204 / PHIL PA WTR 5% 6/1/2038 | 1.59 | -2.03 | 0.0121 | -0.0005 | |||||
| US751073LX32 / Raleigh Durham Airport Authority | 1.59 | 0.38 | 0.0121 | -0.0002 | |||||
| US796242UC78 / City of San Antonio TX Airport System | 1.59 | 0.57 | 0.0121 | -0.0002 | |||||
| ILLINOIS FN RV 5% 1/1/2033 / DBT (US45204FH579) | 1.59 | 0.0121 | 0.0121 | ||||||
| US544445X793 / LA CA AIRPT 5% 5/15/2036 @ | 1.59 | 0.44 | 0.0121 | -0.0002 | |||||
| US605360SL13 / MS HOSP 5% 1/1/2031 | 1.59 | 0.63 | 0.0121 | -0.0002 | |||||
| US45204EZM38 / ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 1.59 | 13.94 | 0.0121 | 0.0012 | |||||
| US650116EQ58 / NY TRANS CORP 5% 12/1/2035 | 1.58 | -0.13 | 0.0121 | -0.0003 | |||||
| US696550ZF29 / PALM BEACH CNTY FL SCH BRD COP REGD N/C B/E 5.00000000 | 1.58 | -0.57 | 0.0121 | -0.0004 | |||||
| US64613CBZ05 / NJ TRANSP 5.25% 6/15/2036 | 1.58 | -0.69 | 0.0121 | -0.0004 | |||||
| DOYLSTN PA HOSP 5% 7/1/2031 / DBT (US261333HH42) | 1.58 | 0.77 | 0.0120 | -0.0002 | |||||
| US213185MY44 / COOK CY IL 5% 11/15/2033 | 1.58 | 0.32 | 0.0120 | -0.0002 | |||||
| US709225GX83 / PA TPK 5% 12/1/2035 | 1.58 | 0.51 | 0.0120 | -0.0002 | |||||
| CASINO REINVEST 5% 11/1/2040 / DBT (US14760RBP55) | 1.58 | -1.07 | 0.0120 | -0.0004 | |||||
| MANATEE FL SCH 5% 7/1/2034 / DBT (US56185NGU63) | 1.58 | 0.70 | 0.0120 | -0.0002 | |||||
| MANATEE FL SCH 5% 7/1/2034 / DBT (US56185NGU63) | 1.58 | 0.70 | 0.0120 | -0.0002 | |||||
| US93974EXL54 / State of Washington, Series 2022, GO Bonds | 1.58 | -0.32 | 0.0120 | -0.0003 | |||||
| US795576LW57 / FX.RT. MUNI BOND | 1.58 | -1.69 | 0.0120 | -0.0005 | |||||
| N TX MUNI WTR 2% 6/1/2039 / DBT (US662842SG92) | 1.57 | -0.94 | 0.0120 | -0.0004 | |||||
| AR ST HOSP REV 5% 2/1/2031 / DBT (US04109FCG19) | 1.57 | 1.03 | 0.0120 | -0.0002 | |||||
| ASTORIA OR HSP 5.25% 8/1/2041 / DBT (US046279CP89) | 1.57 | -2.42 | 0.0120 | -0.0006 | |||||
| US491026UR97 / Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2016 | 1.57 | -0.32 | 0.0119 | -0.0003 | |||||
| US113073AH38 / RB (Children's Healthcare of Atlanta) Series 2019A | 1.57 | -0.13 | 0.0119 | -0.0003 | |||||
| US34073TMV60 / Florida Higher Educational Facilities Financial Authority | 1.57 | 0.71 | 0.0119 | -0.0002 | |||||
| US873816AD41 / TAHOE-DOUGLAS V 5% 7/1/2028 | 1.57 | 0.32 | 0.0119 | -0.0002 | |||||
| US928104NP94 / Virginia Small Business Financing Authority | 1.56 | -0.38 | 0.0119 | -0.0003 | |||||
| US59447T3Q43 / MICHIGAN FIN AU 5% 4/15/2035 | 1.56 | -0.06 | 0.0119 | -0.0003 | |||||
| HUMBLE TX ISD 0% 2/15/2039 / DBT (US445047NU35) | 1.56 | -0.64 | 0.0119 | -0.0004 | |||||
| US052398GK43 / Austin TX Airport System Revenue | 1.56 | 0.06 | 0.0119 | -0.0003 | |||||
| RHODE ISLAND HE 5.25% 5/15/2040 / DBT (US76219MAN83) | 1.56 | -1.20 | 0.0119 | -0.0004 | |||||
| US64577XEZ50 / NEW JERSEY ST ECON DEV AUTH REV | 1.56 | -1.58 | 0.0119 | -0.0005 | |||||
| US167486P294 / CHICAGO IL 5.25% 1/1/2036 | 1.56 | -1.64 | 0.0119 | -0.0005 | |||||
| US93978HVN24 / Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 1.56 | -0.70 | 0.0119 | -0.0004 | |||||
| US795576GZ44 / SALT LAKE CITY UT ARPT REVENUE | 1.56 | -0.51 | 0.0119 | -0.0003 | |||||
| CT ST 5% 3/15/2037 / DBT (US20772KA587) | 1.56 | 0.0119 | 0.0119 | ||||||
| MI ST UNIV 5% 8/15/2033 / DBT (US594712YT26) | 1.56 | 0.78 | 0.0119 | -0.0002 | |||||
| US646039YS05 / NEW JERSEY ST | 1.56 | 0.84 | 0.0119 | -0.0002 | |||||
| US650116ET97 / NY TRANS CORP 5% 12/1/2038 | 1.55 | -0.96 | 0.0118 | -0.0004 | |||||
| US73885QFX25 / POWAY CA UNIF SCH DIST PUBLIC REGD B/E 5.00000000 | 1.55 | -0.32 | 0.0118 | -0.0003 | |||||
| US735389C895 / PORT OF SEATTLE WA REVENUE | 1.55 | -0.26 | 0.0118 | -0.0003 | |||||
| CHICAGO WW 5% 1/1/2035 / DBT (US167727K961) | 1.55 | 0.13 | 0.0118 | -0.0003 | |||||
| US762323BW22 / RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | 1.55 | 0.32 | 0.0118 | -0.0002 | |||||
| US717813XB06 / PHILADELPHIA PA | 1.55 | -0.26 | 0.0118 | -0.0003 | |||||
| US34073TLH85 / Florida Higher Educational Facilities Financial Authority | 1.55 | 0.65 | 0.0118 | -0.0002 | |||||
| US83712DC794 / SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000 | 1.55 | -5.37 | 0.0118 | -0.0010 | |||||
| US751073LV75 / Raleigh Durham Airport Authority | 1.55 | 0.00 | 0.0118 | -0.0003 | |||||
| US598223TS43 / MIDWAY ISD | 1.54 | 0.26 | 0.0118 | -0.0003 | |||||
| PALM BCH ARPT 5.25% 10/1/2040 @ / DBT (US696499FQ08) | 1.54 | -1.41 | 0.0117 | -0.0005 | |||||
| US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority | 1.54 | 0.00 | 0.0117 | -0.0003 | |||||
| RHODE ISLAND HE 5% 5/15/2036 / DBT (US76219MAJ71) | 1.54 | -0.96 | 0.0117 | -0.0004 | |||||
| US83712DK706 / SC SFH PAC (100-400) 20A SF 4.0% 07-01-50 | 1.54 | -3.99 | 0.0117 | -0.0008 | |||||
| US93978HSL05 / Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, RB | 1.54 | -0.97 | 0.0117 | -0.0004 | |||||
| US645424AG77 / NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 5.00000000 | 1.54 | -0.32 | 0.0117 | -0.0003 | |||||
| GREENVILLE TEX 5% 2/15/2037 / DBT (US396706HT33) | 1.54 | -0.13 | 0.0117 | -0.0003 | |||||
| US592647FW69 / MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 | 1.54 | -0.45 | 0.0117 | -0.0003 | |||||
| US04052HBG56 / ARIZONA INDL DA 4% 9/1/2046 | 1.53 | -5.43 | 0.0117 | -0.0010 | |||||
| MANATEE FL SCH 5% 7/1/2037 / DBT (US56185NGX03) | 1.53 | -0.97 | 0.0117 | -0.0004 | |||||
| US64577XDS27 / NEW JERSEY ST ECON DEV AUTH REV | 1.53 | 0.59 | 0.0117 | -0.0002 | |||||
| US373064P240 / GEORGETOWN TX U 5% 8/15/2031 | 1.53 | 0.93 | 0.0116 | -0.0002 | |||||
| FRISCO TEX 2% 2/15/2041 / DBT (US358776H625) | 1.53 | -2.24 | 0.0116 | -0.0005 | |||||
| US452227SA08 / IL SALES TAX 5% 6/15/2026 | 1.53 | -0.26 | 0.0116 | -0.0003 | |||||
| US88285AAV08 / TEXAS WATER DEV 5% 10/15/2032 | 1.53 | 1.19 | 0.0116 | -0.0001 | |||||
| US709224YT05 / Pennsylvania Turnpike Commission | 1.52 | 0.13 | 0.0116 | -0.0003 | |||||
| LEE COUNTY INDU 5% 4/1/2039 / DBT (US52350LAP58) | 1.52 | -1.17 | 0.0116 | -0.0004 | |||||
| US790608FW82 / STJOSEPH IN EDR 5% 4/1/2033 | 1.52 | 0.33 | 0.0116 | -0.0002 | |||||
| WSTFLD WA SCH 5% 7/15/2035 / DBT (US96023PQB49) | 1.52 | 0.40 | 0.0116 | -0.0002 | |||||
| WSTFLD WA SCH 5% 7/15/2035 / DBT (US96023PQB49) | 1.52 | 0.40 | 0.0116 | -0.0002 | |||||
| BASELINE MET DI 4.25% 12/1/2054 / DBT (US069826AX32) | 1.52 | -3.80 | 0.0116 | -0.0007 | |||||
| MUKWONAGO WI 5% 4/1/2033 / DBT (US625070LE59) | 1.52 | 0.0116 | 0.0116 | ||||||
| MUKWONAGO WI 5% 4/1/2033 / DBT (US625070LE59) | 1.52 | 0.0116 | 0.0116 | ||||||
| US6461366Z94 / NJ TRANSP 4% 6/15/2036 | 1.52 | -0.59 | 0.0116 | -0.0003 | |||||
| US44244CZZ30 / HOUSTON TX UTILITY SYS REVENUE REGD B/E 4.00000000 | 1.52 | -0.07 | 0.0116 | -0.0003 | |||||
| US594746PS28 / MICH TECH UNIV 5% 10/1/2034 | 1.52 | -0.13 | 0.0116 | -0.0003 | |||||
| US94766PKA83 / WEBER SCH DIST 2.375% 6/15/2035 | 1.52 | 1.34 | 0.0116 | -0.0001 | |||||
| US93878YCK38 / WASHINGTON METR 5% 7/15/2037 | 1.52 | -0.46 | 0.0116 | -0.0003 | |||||
| US7962537A44 / SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 | 1.52 | 0.20 | 0.0116 | -0.0003 | |||||
| US64763HJB24 / New Orleans Aviation Board | 1.52 | -0.26 | 0.0115 | -0.0003 | |||||
| US455059AH80 / IN FIN ENVR 0.75% MT | 1.51 | 0.66 | 0.0115 | -0.0002 | |||||
| US801577NB97 / Santa Clara CA Financing Authority Revenue | 1.51 | 0.26 | 0.0115 | -0.0002 | |||||
| ASTORIA OR HSP 5% 8/1/2035 / DBT (US046279CH63) | 1.51 | 0.40 | 0.0115 | -0.0002 | |||||
| ASTORIA OR HSP 5% 8/1/2035 / DBT (US046279CH63) | 1.51 | 0.40 | 0.0115 | -0.0002 | |||||
| US1995078E74 / COLUMBUS OH SD 5% 12/1/2032 | 1.51 | -0.26 | 0.0115 | -0.0003 | |||||
| GEORGETOWN TX U 5% 8/15/2036 / DBT (US373064Z645) | 1.51 | 0.0115 | 0.0115 | ||||||
| US7962537C00 / SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 | 1.51 | 0.07 | 0.0115 | -0.0003 | |||||
| HOMEWOOD ALA ED 5.50% 10/1/2041 / DBT (US43788VAH24) | 1.51 | -1.57 | 0.0115 | -0.0005 | |||||
| US63968MVZ93 / NE IFA SFH 3.50% 9/1/2050 | 1.51 | 0.20 | 0.0115 | -0.0003 | |||||
| US462590NT34 / IOWASTUD LIQUID 5% 12/1/2028 @ | 1.51 | 0.47 | 0.0115 | -0.0002 | |||||
| US89602HFM43 / TRIBOROUGH BRIDGE-A | 1.50 | -0.13 | 0.0115 | -0.0003 | |||||
| US20775DFB38 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.50 | -1.64 | 0.0115 | -0.0005 | |||||
| US452252QH50 / ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000 | 1.50 | 0.33 | 0.0115 | -0.0002 | |||||
| US49151FZB92 / Kentucky (State of) Property & Building Commission (Project No. 119) | 1.50 | 0.40 | 0.0114 | -0.0002 | |||||
| US605360TU03 / Mississippi (State of) Hospital Equipment & Facilities Authority, Series 2020, Ref. RB | 1.50 | 0.00 | 0.0114 | -0.0003 | |||||
| US64577B4F81 / NEW JERSEY ST ECON DEV AUTH RE REGD B/E AGM 5.00000000 | 1.50 | 0.07 | 0.0114 | -0.0003 | |||||
| CHI-OHARE SPL 5.50% 7/1/2039@ / DBT (US167590FE36) | 1.50 | 0.0114 | 0.0114 | ||||||
| US682440BE14 / Oneida County NY Local Development Corp. Revenue (Mohawk Valley Health System Project) | 1.50 | 0.54 | 0.0114 | -0.0002 | |||||
| US91743PDP71 / Utah Housing Corp. | 1.49 | -5.93 | 0.0114 | -0.0010 | |||||
| MANSF TX 5% 2/15/2034 / DBT (US564378QY68) | 1.49 | 0.74 | 0.0114 | -0.0002 | |||||
| AR ST HOSP REV 5% 2/1/2029 / DBT (US04109FCE60) | 1.49 | 0.54 | 0.0114 | -0.0002 | |||||
| KY ST PROP 5% 11/1/2038 / DBT (US49151F2Q28) | 1.49 | 0.0114 | 0.0114 | ||||||
| DALLAS TX WTR 5% 10/1/2042 / DBT (US23542JH992) | 1.49 | -1.39 | 0.0113 | -0.0004 | |||||
| US64579F8K20 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A | 1.49 | -0.20 | 0.0113 | -0.0003 | |||||
| US452151YC16 / IL ST 5.50% 1/1/2028 | 1.49 | -0.34 | 0.0113 | -0.0003 | |||||
| US442349DW37 / HOUSTON TX ARPT SYS R | 1.48 | 0.27 | 0.0113 | -0.0002 | |||||
| WASH CNTY UT SD 1.50% 3/1/2033 / DBT (US938718P231) | 1.48 | 2.35 | 0.0113 | -0.0000 | |||||
| ADAMS CO SCD#14 5% 12/1/2034 / DBT (US005662PA33) | 1.48 | -0.20 | 0.0113 | -0.0003 | |||||
| MAINE ST HSG MI 3.5% 11/15/34 / DBT (US56052FAA30) | 1.48 | 0.48 | 0.0113 | -0.0002 | |||||
| US735240H634 / PORT OF PORTLAND OR ARPT 15-23 5.0% 07-01-27 | 1.48 | -0.41 | 0.0112 | -0.0003 | |||||
| US57584YRT81 / Massachusetts Development Finance Agency, Suffolk University Issue | 1.48 | 0.61 | 0.0112 | -0.0002 | |||||
| US593338AV83 / MIAMI-DADE CNTY FL EXPRESSWAYA REGD B/E 5.00000000 | 1.48 | -0.41 | 0.0112 | -0.0003 | |||||
| ASTORIA OR HSP 5.25% 8/1/2043 / DBT (US046279CR46) | 1.47 | -3.34 | 0.0112 | -0.0007 | |||||
| US592250EL46 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | 1.47 | 0.68 | 0.0112 | -0.0002 | |||||
| US167593E994 / Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB | 1.47 | -0.67 | 0.0112 | -0.0003 | |||||
| LOUISIANA LC 5% 2/1/2041 / DBT (US54628CZ543) | 1.47 | -1.28 | 0.0112 | -0.0004 | |||||
| US45204EPF96 / ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 1.47 | -0.47 | 0.0112 | -0.0003 | |||||
| US646080WE76 / NJ STUD LOAN 5% 12/1/2029 @ | 1.47 | 0.34 | 0.0112 | -0.0002 | |||||
| US60416TEB08 / Minnesota Housing Finance Agency | 1.47 | -3.61 | 0.0112 | -0.0007 | |||||
| GREENVILLE TEX 5% 2/15/2036 / DBT (US396706HS59) | 1.47 | 0.07 | 0.0112 | -0.0003 | |||||
| US232769GF07 / CYPRESS-FAIRBANKS TX INDEP SCH DIST | 1.47 | -0.07 | 0.0112 | -0.0003 | |||||
| US93878YCF43 / WASHINGTON METR 5% 7/15/2033 | 1.47 | 0.27 | 0.0112 | -0.0002 | |||||
| RENO TAHOE ARPT 5.25% 7/1/2044 @ / DBT (US759874CJ76) | 1.47 | -1.68 | 0.0112 | -0.0005 | |||||
| NEW YORK AUTH 5% 11/1/2034 / DBT (US64972JSS86) | 1.47 | 0.69 | 0.0112 | -0.0002 | |||||
| US928104MP04 / FX.RT. MUNI BOND | 1.46 | -0.41 | 0.0112 | -0.0003 | |||||
| UNIV WI HOSP 5% 4/1/2033 / DBT (US915260FE86) | 1.46 | 0.14 | 0.0112 | -0.0002 | |||||
| US072887V584 / BAYONNE NJ REGD B/E BAM ST 5.00000000 | 1.46 | -0.61 | 0.0111 | -0.0003 | |||||
| US678595EL96 / OKLAHOMA CITY OK PUBLIC PROPER REGD B/E 5.00000000 | 1.46 | -0.41 | 0.0111 | -0.0003 | |||||
| US342816G257 / FLORIDA ST MUNI PWR AGY REGD B/E 5.00000000 | 1.46 | -0.54 | 0.0111 | -0.0003 | |||||
| SABIN TX 785615 5% 8/15/2038 / DBT (US785615MQ58) | 1.46 | -1.02 | 0.0111 | -0.0004 | |||||
| US88285AAX63 / TEXAS WATER DEV 5% 10/15/2033 | 1.46 | 0.97 | 0.0111 | -0.0002 | |||||
| CHI-OHARE SPL 5.50% 7/1/2040@ / DBT (US167590FF01) | 1.46 | 0.0111 | 0.0111 | ||||||
| US646080WD93 / NJ STUD LOAN 5% 12/1/2028 @ | 1.46 | -0.34 | 0.0111 | -0.0003 | |||||
| US4521527A35 / ILLINOIS ST -C | 1.46 | -0.89 | 0.0111 | -0.0004 | |||||
| US044293BV97 / ASHLAND KY MED 4% 2/1/2033 | 1.46 | 0.69 | 0.0111 | -0.0002 | |||||
| EL PASO TX 5% 8/15/2032 / DBT (US2837347Y11) | 1.45 | 0.0111 | 0.0111 | ||||||
| US613603VV82 / MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000 | 1.45 | 0.07 | 0.0111 | -0.0003 | |||||
| LA CA USD COP 5% 10/1/2037 / DBT (US544648XP82) | 1.45 | 0.0111 | 0.0111 | ||||||
| US575896YS81 / MA PORT 5% 7/1/2034 | 1.45 | 0.69 | 0.0111 | -0.0002 | |||||
| KENTON KY ARPT 5.25% 1/1/2037 @ / DBT (US491026WA45) | 1.45 | -1.36 | 0.0111 | -0.0004 | |||||
| US613603A411 / Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) | 1.45 | 0.83 | 0.0111 | -0.0002 | |||||
| WSTFLD WA SCH 5.25% 7/15/2037 / DBT (US96023PPB57) | 1.45 | -0.21 | 0.0111 | -0.0003 | |||||
| HUMBLE TX ISD 5% 2/15/2037 / DBT (US445047NS88) | 1.45 | 0.07 | 0.0110 | -0.0003 | |||||
| TX TECH UNIV 0% 2/15/2037 / DBT (US882806KE17) | 1.45 | -0.41 | 0.0110 | -0.0003 | |||||
| WYANDOTTE SD500 5% 9/1/2037 / DBT (US982696SL11) | 1.45 | -0.21 | 0.0110 | -0.0003 | |||||
| US386138R524 / GRAND PRAIRE TX 4% 2/15/39 | 1.44 | -0.55 | 0.0110 | -0.0003 | |||||
| US673588KS75 / OAKLAND-U MI 5% 3/1/2039 | 1.44 | -1.37 | 0.0110 | -0.0004 | |||||
| US594746PR45 / MICH TECH UNIV 5% 10/1/2033 | 1.44 | 0.00 | 0.0110 | -0.0003 | |||||
| US7876426F94 / ST CHARLES CNTY 5% 3/1/2037 | 1.44 | -0.35 | 0.0110 | -0.0003 | |||||
| US73358XCD21 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.44 | 0.28 | 0.0110 | -0.0002 | |||||
| HOWELL MI SD 5% 5/1/2036 / DBT (US443114WK54) | 1.44 | 0.0110 | 0.0110 | ||||||
| WSTFLD WA SCH 5% 7/15/2034 / DBT (US96023PNY78) | 1.43 | 0.77 | 0.0109 | -0.0002 | |||||
| US45129WQH69 / Idaho Housing & Finance Association | 1.43 | -1.98 | 0.0109 | -0.0005 | |||||
| US419794D335 / HI ARPT 4% 7/1/2039 @ | 1.43 | -1.24 | 0.0109 | -0.0004 | |||||
| US1675933Z31 / Chicago O'Hare International Airport, Series 2023 | 1.43 | -1.04 | 0.0109 | -0.0004 | |||||
| US751073LZ89 / Raleigh Durham Airport Authority | 1.43 | -0.35 | 0.0109 | -0.0003 | |||||
| US54714CCE57 / Love Field Airport Modernization Corp | 1.43 | -2.33 | 0.0109 | -0.0005 | |||||
| US269696QY93 / EAGLE MTN and SAG 5% 8/15/2035 | 1.43 | -0.21 | 0.0109 | -0.0003 | |||||
| US2350365G14 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 1.43 | 0.71 | 0.0109 | -0.0002 | |||||
| RI H and E BLDG CO 5% 5/15/2035 / DBT (US762244LX74) | 1.42 | 0.50 | 0.0108 | -0.0002 | |||||
| US6789083G77 / OK ST DFA 5% 8/1/2030 | 1.42 | 0.64 | 0.0108 | -0.0002 | |||||
| US792888KQ15 / St Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc, Series 2015A | 1.42 | -0.56 | 0.0108 | -0.0003 | |||||
| CT ST 5% 3/15/2043 / DBT (US20772KB320) | 1.42 | 0.0108 | 0.0108 | ||||||
| US592248GJ19 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 1.42 | 2.02 | 0.0108 | -0.0000 | |||||
| US725304VE61 / PITTSBURGH PA WTR & SWR AUTH | 1.42 | 0.78 | 0.0108 | -0.0002 | |||||
| US574204T787 / MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | 1.41 | -0.63 | 0.0108 | -0.0003 | |||||
| US650348AC90 / NEWARK HGR EDU FIN CORP TX REV REGD B/E 5.00000000 | 1.41 | -0.14 | 0.0108 | -0.0003 | |||||
| US751073LY15 / Raleigh Durham Airport Authority | 1.41 | 0.28 | 0.0107 | -0.0002 | |||||
| CHICAGO ILL TR 5% 12/1/2035 / DBT (US16772PED42) | 1.41 | 0.21 | 0.0107 | -0.0002 | |||||
| US64577B4D34 / NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E AGM 5.00000000 | 1.41 | -0.56 | 0.0107 | -0.0003 | |||||
| KENTON KY ARPT 5.25% 1/1/2039 @ / DBT (US491026WC01) | 1.41 | -2.02 | 0.0107 | -0.0005 | |||||
| US25476FZY77 / DC WA 5% 1/1/2040 | 1.40 | -1.54 | 0.0107 | -0.0004 | |||||
| US673588KR92 / OAKLAND-U MI 5% 3/1/2038 | 1.40 | -0.99 | 0.0107 | -0.0004 | |||||
| US2510935C00 / City of Detroit | 1.40 | -2.16 | 0.0107 | -0.0005 | |||||
| ASTORIA OR HSP 5.25% 8/1/2042 / DBT (US046279CQ62) | 1.40 | -2.91 | 0.0107 | -0.0006 | |||||
| UNIV IL 5% 10/1/2033 / DBT (US9143537D38) | 1.40 | 0.86 | 0.0107 | -0.0002 | |||||
| US167505VA18 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds | 1.40 | -0.07 | 0.0107 | -0.0003 | |||||
| US13068XCB38 / CA PUB WKS 5% 8/1/2030 Q | 1.40 | 1.01 | 0.0107 | -0.0001 | |||||
| YUMA AZ HOSP 5% 8/1/2041 / DBT (US988514CX12) | 1.40 | -2.85 | 0.0107 | -0.0006 | |||||
| US581664LK33 / MCKINNEY TX ISD 5% G=PSF 2/15/2035 | 1.40 | -0.07 | 0.0107 | -0.0003 | |||||
| US45204FLY96 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 | 1.40 | -3.91 | 0.0107 | -0.0007 | |||||
| SC PUB SVC 5% 12/1/2039 / DBT (US8371515J44) | 1.40 | -1.83 | 0.0107 | -0.0005 | |||||
| CHICAGO WW 5% 1/1/2034 / DBT (US167727K888) | 1.40 | 0.72 | 0.0107 | -0.0002 | |||||
| US709225EL63 / PA TPK 5% 12/1/2037 | 1.40 | -0.64 | 0.0106 | -0.0003 | |||||
| US67886MD555 / OK HSG FIN AGY 6.50% 9/1/2054 | 1.40 | -0.14 | 0.0106 | -0.0003 | |||||
| US83755VG572 / SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000 | 1.39 | -0.07 | 0.0106 | -0.0003 | |||||
| US795576HA83 / Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A | 1.39 | -0.50 | 0.0106 | -0.0003 | |||||
| US474481AR95 / JEFF LA 474481 4% 2/1/2038 | 1.39 | -2.04 | 0.0106 | -0.0005 | |||||
| US650116EV44 / NY TRANS CORP 4% 12/1/2040 | 1.39 | -1.69 | 0.0106 | -0.0004 | |||||
| US646080WT46 / NJ STUD LOAN 5% 12/1/2027 @ | 1.39 | -0.43 | 0.0106 | -0.0003 | |||||
| US882669BC73 / TEXAS ST PUBLIC FIN AUTH LEASE REGD N/C B/E 5.00000000 | 1.39 | 0.22 | 0.0106 | -0.0002 | |||||
| US74265LZ764 / Private Colleges & Universities Authority | 1.39 | -2.53 | 0.0106 | -0.0005 | |||||
| OKLAHOMA COUNTY 5% 10/1/2036 / DBT (US67868UJK07) | 1.39 | 0.44 | 0.0106 | -0.0002 | |||||
| ASTORIA OR HSP 5.25% 8/1/2044 / DBT (US046279CS29) | 1.38 | -3.76 | 0.0105 | -0.0007 | |||||
| US88213ASR76 / TX A and M UNIV 5% 5/15/2034 | 1.38 | 0.22 | 0.0105 | -0.0002 | |||||
| RACINE WI USD 5% 4/1/2039 / DBT (US750046TG98) | 1.38 | -1.22 | 0.0105 | -0.0004 | |||||
| RACINE WI USD 5% 4/1/2039 / DBT (US750046TG98) | 1.38 | -1.22 | 0.0105 | -0.0004 | |||||
| US646080WU19 / NJ STUD LOAN 5% 12/1/2028 @ | 1.38 | -0.36 | 0.0105 | -0.0003 | |||||
| OMAHA NE ARPT 5% 12/15/2036 @ / DBT (US681725NA12) | 1.38 | -0.43 | 0.0105 | -0.0003 | |||||
| US594746PP88 / MICH TECH UNIV 5% 10/1/2031 | 1.38 | 0.44 | 0.0105 | -0.0002 | |||||
| US041438GS57 / Arlington County Industrial Development Authority | 1.37 | 0.73 | 0.0105 | -0.0002 | |||||
| US20772KDY29 / CT ST 5% 9/15/2032 | 1.37 | 0.15 | 0.0105 | -0.0002 | |||||
| US44237QAF28 / Houston Higher Education Finance Corp | 1.37 | -0.36 | 0.0105 | -0.0003 | |||||
| PROSPER TX ISD 5% 2/15/2041 / DBT (US7436004Y11) | 1.37 | -2.42 | 0.0105 | -0.0005 | |||||
| US762315QU68 / RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE | 1.37 | 1.86 | 0.0104 | -0.0001 | |||||
| US36005FDL67 / FULTON CNY GA SER C 5% 7/1/2036 | 1.37 | -0.22 | 0.0104 | -0.0003 | |||||
| CHICAGO IL 5.50% 1/1/2040 / DBT (US167486V631) | 1.37 | 0.0104 | 0.0104 | ||||||
| US93974EYY66 / State of Washington | 1.37 | -1.16 | 0.0104 | -0.0004 | |||||
| US167505WP77 / CHICAGO IL BRD OF EDU | 1.37 | -0.15 | 0.0104 | -0.0003 | |||||
| KENTON KY ARPT 5.25% 1/1/2041 @ / DBT (US491026WE66) | 1.37 | -2.64 | 0.0104 | -0.0005 | |||||
| US594746PQ61 / MICH TECH UNIV 5% 10/1/2032 | 1.37 | 0.07 | 0.0104 | -0.0002 | |||||
| US6262075R15 / GA MEAG 5% 1/1/2031 | 1.37 | 0.22 | 0.0104 | -0.0002 | |||||
| US682832FY12 / ONONDAGA NY CDC 5% 12/1/2032 | 1.36 | 0.37 | 0.0104 | -0.0002 | |||||
| US74444VAG59 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 1.36 | -3.40 | 0.0104 | -0.0006 | |||||
| US54714CAN74 / LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000 | 1.36 | -0.37 | 0.0104 | -0.0003 | |||||
| US54811GC578 / LOWER COLORADO RIVER TX AUTH R REGD B/E 5.00000000 | 1.36 | -0.15 | 0.0104 | -0.0003 | |||||
| KY ST PROP 5% 10/1/2041 / DBT (US49151F4G28) | 1.36 | -1.73 | 0.0104 | -0.0004 | |||||
| US386280QT11 / GRAND RAPIDS MI PUBLIC SCHS REGD N/C B/E AGM 5.00000000 | 1.36 | -0.15 | 0.0104 | -0.0003 | |||||
| US673588KM06 / OAKLAND-U MI 5% 3/1/2034 | 1.36 | 0.30 | 0.0104 | -0.0002 | |||||
| US613603VU00 / MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000 | 1.36 | 0.00 | 0.0103 | -0.0002 | |||||
| US419794C915 / HI ARPT 4% 7/1/2037@ | 1.36 | 0.44 | 0.0103 | -0.0002 | |||||
| US59465HUN42 / MICHIGAN ST HOSP FIN AUTH REGD N/C B/E 5.00000000 | 1.36 | -0.29 | 0.0103 | -0.0003 | |||||
| US594746PX13 / MICH TECH UNIV 4% 10/1/2041 | 1.36 | -3.56 | 0.0103 | -0.0006 | |||||
| US592647LD15 / MTRO WA DC ARPT 5% 10/1/2032 @ | 1.36 | 1.27 | 0.0103 | -0.0001 | |||||
| US7876426D47 / ST CHARLES CNTY 5% 3/1/2035 | 1.36 | 0.22 | 0.0103 | -0.0002 | |||||
| US419794D251 / HI ARPT 4% 7/1/2038 @ | 1.35 | -0.07 | 0.0103 | -0.0003 | |||||
| US74444VAF76 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 1.35 | -2.52 | 0.0103 | -0.0005 | |||||
| CASINO REINVEST 5% 11/1/2041 / DBT (US14760RBQ39) | 1.35 | -1.38 | 0.0103 | -0.0004 | |||||
| US914233W490 / UCONN(STATE DS) 5% 11/1/2028 | 1.35 | 0.15 | 0.0103 | -0.0002 | |||||
| US34073TMX27 / Florida Higher Educational Facilities Financial Authority | 1.35 | 0.52 | 0.0103 | -0.0002 | |||||
| US796242TN52 / City of San Antonio TX Airport System | 1.35 | 0.60 | 0.0103 | -0.0002 | |||||
| US45204ELV82 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 1.35 | -0.15 | 0.0103 | -0.0003 | |||||
| EL PASO TX W and S 5% 3/1/2034 / DBT (US283822ZH00) | 1.35 | 1.13 | 0.0103 | -0.0001 | |||||
| US85732GTL40 / STATE PUBLIC SCH BLDG AUTH PA REGD B/E ST AID 5.00000000 | 1.35 | -0.15 | 0.0103 | -0.0003 | |||||
| HOUSTON TX ISD 5% 7/15/2032 / DBT (US442403QY09) | 1.35 | 1.13 | 0.0103 | -0.0001 | |||||
| US57420NBU46 / Maryland Economic Development Corp | 1.34 | -0.30 | 0.0102 | -0.0003 | |||||
| US7876426E20 / ST CHARLES CNTY 5% 3/1/2036 | 1.34 | -0.07 | 0.0102 | -0.0003 | |||||
| US090874PB87 / BIRDVLLE TX ISD 2.375% 2/15/2035 | 1.34 | 1.44 | 0.0102 | -0.0001 | |||||
| US45204FAX33 / Illinois Finance Authority | 1.34 | 0.22 | 0.0102 | -0.0002 | |||||
| US647201HC95 / NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 3.75000000 | 1.34 | -2.90 | 0.0102 | -0.0006 | |||||
| US882667CF30 / TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000 | 1.34 | -0.59 | 0.0102 | -0.0003 | |||||
| US649451CT60 / New York Convention Center Development Corp | 1.34 | -0.37 | 0.0102 | -0.0003 | |||||
| WILLIS TX ISD 2% 2/15/2036 / DBT (US970667B833) | 1.34 | 1.06 | 0.0102 | -0.0001 | |||||
| US419792XT87 / Hawaii GO | 1.34 | 0.22 | 0.0102 | -0.0002 | |||||
| JEA FL ELEC SYS 5% 10/1/2038 / DBT (US46613SSF82) | 1.34 | -2.12 | 0.0102 | -0.0005 | |||||
| GARLAND TEX 5% 2/15/2038 / DBT (US366120DM27) | 1.34 | -1.84 | 0.0102 | -0.0004 | |||||
| US246317HJ33 / DEL RIV and BAY 4% 1/1/2039 | 1.34 | -1.26 | 0.0102 | -0.0004 | |||||
| US613603ZZ50 / Montgomery County Higher Education & Health Authority | 1.34 | 0.68 | 0.0102 | -0.0002 | |||||
| GARLAND TEX 5% 2/15/2040 / DBT (US366120DP57) | 1.34 | -2.48 | 0.0102 | -0.0005 | |||||
| US1504615S60 / CEDAR PARK TX 5% 2/15/2036 | 1.33 | 0.23 | 0.0102 | -0.0002 | |||||
| US57421FAQ00 / State of Maryland Department of Transportation | 1.33 | 0.76 | 0.0102 | -0.0002 | |||||
| US63968MB732 / NE IFA SFH 5% 9/1/2029 @ | 1.33 | 0.45 | 0.0102 | -0.0002 | |||||
| US837151S678 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.33 | -0.37 | 0.0102 | -0.0003 | |||||
| US718846AS78 / Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | 1.33 | 0.08 | 0.0102 | -0.0002 | |||||
| WISCONSIN ST H 5% 8/15/2039 / DBT (US97712JMK69) | 1.33 | -3.20 | 0.0101 | -0.0006 | |||||
| AR ST HOSP REV 5% 2/1/2032 / DBT (US04109FCH91) | 1.33 | 0.91 | 0.0101 | -0.0001 | |||||
| US60416TTM08 / MINNESOTA ST HS 5% 8/1/2035 | 1.33 | 0.08 | 0.0101 | -0.0002 | |||||
| US269696QW38 / EAGLE MTN and SAG 5% 8/15/2033 | 1.32 | 0.30 | 0.0101 | -0.0002 | |||||
| ADAMS CO SCD#14 5% 12/1/2033 / DBT (US005662NZ02) | 1.32 | 0.38 | 0.0101 | -0.0002 | |||||
| US735240V676 / Port of Portland OR Airport Revenue | 1.32 | -0.23 | 0.0101 | -0.0003 | |||||
| US650116EW27 / NY TRANS CORP 4% 12/1/2041 | 1.32 | -1.93 | 0.0101 | -0.0004 | |||||
| COOK CNY IL STR 5% 11/15/2037 / DBT (US213248EL77) | 1.32 | -1.56 | 0.0101 | -0.0004 | |||||
| GA MEAG 5.25% 1/1/2044 / DBT (US62620HJX17) | 1.32 | -1.86 | 0.0101 | -0.0004 | |||||
| US26822LLN28 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A | 1.32 | 2.80 | 0.0101 | 0.0000 | |||||
| US261333HE11 / DOYLESTOWN PA HOSP AUTH | 1.32 | -2.37 | 0.0101 | -0.0005 | |||||
| ILL ST TOLL 5% 1/1/2028 / DBT (US452252QG77) | 1.32 | 0.00 | 0.0100 | -0.0002 | |||||
| US44237NKX92 / HOUSTON TX HOTS 5% 9/1/2030 | 1.32 | -0.15 | 0.0100 | -0.0003 | |||||
| US592643CW82 / MWAA DULLES TOL 5% 10/1/2033 | 1.32 | 0.46 | 0.0100 | -0.0002 | |||||
| US646080WC11 / NJ STUD LOAN 5% 12/1/2027 @ | 1.31 | -0.45 | 0.0100 | -0.0003 | |||||
| MUKWONAGO WI 5% 4/1/2030 / DBT (US625070LB11) | 1.31 | 0.0100 | 0.0100 | ||||||
| US796242UD51 / City of San Antonio TX Airport System | 1.31 | 0.46 | 0.0100 | -0.0002 | |||||
| US59447TQE63 / MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 1.31 | -0.15 | 0.0100 | -0.0003 | |||||
| US66285WVV52 / North Texas Tollway Authority | 1.31 | -0.15 | 0.0100 | -0.0003 | |||||
| US876387EW79 / Tarrant County Hospital District | 1.31 | -0.38 | 0.0100 | -0.0003 | |||||
| US62620HGH93 / GA MUNI ELEC AUTH -A | 1.31 | -1.28 | 0.0100 | -0.0004 | |||||
| US929831QJ71 / WACO TEX 2.375% 2/1/2038 | 1.31 | -0.08 | 0.0100 | -0.0002 | |||||
| US93978HSD88 / WA ST HLTH CAR 5% 8/15/2025 | 1.30 | -0.23 | 0.0099 | -0.0003 | |||||
| US796242TP01 / City of San Antonio TX Airport System | 1.30 | 0.46 | 0.0099 | -0.0002 | |||||
| KENTON KY ARPT 5.25% 1/1/2040 @ / DBT (US491026WD83) | 1.30 | -2.33 | 0.0099 | -0.0005 | |||||
| US574218XR95 / Maryland Health & Higher Educational Facilities Authority | 1.30 | -0.31 | 0.0099 | -0.0003 | |||||
| US44237NLB63 / HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/34 FIXED 5 | 1.30 | -0.61 | 0.0099 | -0.0003 | |||||
| US113073AV22 / Brookhaven Development Authority | 1.29 | -0.77 | 0.0099 | -0.0003 | |||||
| US36005FDP71 / Development Authority for Fulton County | 1.29 | -0.77 | 0.0099 | -0.0003 | |||||
| MANSF TX 564381 5% 8/1/2038 / DBT (US564381FL04) | 1.29 | -0.61 | 0.0099 | -0.0003 | |||||
| GREENVILLE TEX 5% 2/15/2041 / DBT (US396706HX45) | 1.29 | -1.22 | 0.0099 | -0.0004 | |||||
| US592250EJ99 / Metropolitan Pier & Exposition Authority | 1.29 | 0.86 | 0.0099 | -0.0002 | |||||
| US140427BQ73 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | 1.29 | 0.39 | 0.0098 | -0.0002 | |||||
| MICHIGAN FIN 5.25% 2/28/2042 / DBT (US59447NAZ96) | 1.29 | -1.90 | 0.0098 | -0.0004 | |||||
| US592248BE76 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | 1.29 | -3.81 | 0.0098 | -0.0006 | |||||
| JEA FL ELEC SYS 5% 10/1/2034 / DBT (US46613SSB78) | 1.29 | 0.39 | 0.0098 | -0.0002 | |||||
| COOK CNY IL STR 5% 11/15/2041 / DBT (US213248EQ64) | 1.29 | -1.45 | 0.0098 | -0.0004 | |||||
| US530574PE66 / LIBERTY HILL ISD | 1.29 | -3.38 | 0.0098 | -0.0006 | |||||
| UNIV WI HOSP 5% 4/1/2035 / DBT (US915260FG35) | 1.29 | 0.55 | 0.0098 | -0.0002 | |||||
| HUMBLT NV PCR 3.55% 10/1/2029 / DBT (US445199AR31) | 1.29 | 0.71 | 0.0098 | -0.0002 | |||||
| US1675934B53 / Chicago O'Hare International Airport | 1.28 | -1.53 | 0.0098 | -0.0004 | |||||
| HONOLULU WSTWTR 5% 7/1/2035 / DBT (US4387014L53) | 1.28 | 0.39 | 0.0098 | -0.0002 | |||||
| RICHRDSN TX ISD 5% G=PSF 2/15/2035 / DBT (US7632618H06) | 1.28 | 0.31 | 0.0098 | -0.0002 | |||||
| US574218B850 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A | 1.28 | -0.77 | 0.0098 | -0.0003 | |||||
| US59259Y5V76 / NY MTA TRANSP 5% 11/15/2030 | 1.28 | -0.31 | 0.0098 | -0.0003 | |||||
| US650116DH68 / Special Facility RB (JFK Airport) Series 2020A | 1.28 | 0.71 | 0.0098 | -0.0002 | |||||
| US7092235S60 / Pennsylvania Turnpike Commission Revenue | 1.28 | 0.08 | 0.0097 | -0.0002 | |||||
| US646080UW92 / NJ STUD LOAN 5% 12/1/2028 @ | 1.27 | -0.31 | 0.0097 | -0.0003 | |||||
| US605360TC05 / MS HOSP 5% 1/1/2027 | 1.27 | -0.16 | 0.0097 | -0.0002 | |||||
| US59447TQF39 / MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 1.27 | -0.31 | 0.0097 | -0.0003 | |||||
| US59465HUL85 / Mi St Hosp Fa Bond | 1.27 | -0.55 | 0.0097 | -0.0003 | |||||
| PORT OAKLAND CA 5% 5/1/2026 @ / DBT (US735000VG32) | 1.27 | -0.39 | 0.0097 | -0.0003 | |||||
| US167505XB72 / CHICAGO IL BRD OF EDU | 1.27 | -0.55 | 0.0097 | -0.0003 | |||||
| US650116EU60 / NY TRANS CORP 4% 12/1/2039 | 1.27 | -1.02 | 0.0096 | -0.0003 | |||||
| US6262074A98 / Georgia (State of) Municipal Electric Authority, Series 2019 A, Ref. RB | 1.27 | 0.32 | 0.0096 | -0.0002 | |||||
| US544445Y296 / LA CA AIRPT 5.25% 5/15/2039 @ | 1.26 | -1.33 | 0.0096 | -0.0004 | |||||
| US70917SR477 / PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000 | 1.26 | 0.08 | 0.0096 | -0.0002 | |||||
| US45201Y3E52 / IL HDA 5% 4/1/2028 | 1.26 | 0.16 | 0.0096 | -0.0002 | |||||
| US54714CBJ53 / Dallas Love Field | 1.26 | -0.32 | 0.0096 | -0.0003 | |||||
| US45129WNT35 / IDAHO ST HSG & FIN ASSN REGD N/C B/E 5.00000000 | 1.26 | -0.55 | 0.0096 | -0.0003 | |||||
| US97712DRK45 / PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD B/E PREREFUNDED 08/15/25 @ 100 4.00000000 | 1.26 | -0.16 | 0.0096 | -0.0002 | |||||
| US93978HQQ10 / WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000 | 1.26 | -0.40 | 0.0096 | -0.0003 | |||||
| US57421CCJ18 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.26 | -2.86 | 0.0096 | -0.0005 | |||||
| US914729WD68 / UNIV NORTH TX 5% 4/15/2039 | 1.25 | -0.48 | 0.0096 | -0.0003 | |||||
| US790608FS70 / STJOSEPH IN EDR 5% 4/1/2029 | 1.25 | 0.48 | 0.0095 | -0.0002 | |||||
| US6262074V36 / GA MEAG 5% 1/1/2032 | 1.25 | 0.32 | 0.0095 | -0.0002 | |||||
| US882667BM99 / Texas Private Activity Bond Surface Transportation Corp | 1.25 | -0.48 | 0.0095 | -0.0003 | |||||
| US63968MB401 / NE IFA SFH 5% 3/1/2028 @ | 1.25 | 0.00 | 0.0095 | -0.0002 | |||||
| CHICAGO OHARE 5% 1/1/2035 @ / DBT (US1675935T52) | 1.25 | 0.24 | 0.0095 | -0.0002 | |||||
| MANSF TX 564381 5% 8/1/2037 / DBT (US564381FK21) | 1.25 | -0.24 | 0.0095 | -0.0002 | |||||
| ALVIN TX ISD 5% 2/15/2034 / DBT (US0224472R69) | 1.25 | 0.24 | 0.0095 | -0.0002 | |||||
| US796242TR66 / City of San Antonio TX Airport System | 1.25 | -0.16 | 0.0095 | -0.0002 | |||||
| US603827K219 / Minneapolis-St Paul Metropolitan Airports Commission | 1.25 | 0.65 | 0.0095 | -0.0002 | |||||
| GA MEAG 5.25% 1/1/2038 / DBT (US62620HJR49) | 1.24 | -0.32 | 0.0095 | -0.0003 | |||||
| HUMBLE TX ISD 5% 2/15/2040 / DBT (US445047NV18) | 1.24 | -0.96 | 0.0095 | -0.0003 | |||||
| US041438GQ91 / Arlington County Industrial Development Authority | 1.24 | 0.16 | 0.0095 | -0.0002 | |||||
| GREENVILLE TEX 5% 2/15/2042 / DBT (US396706HY28) | 1.24 | -1.27 | 0.0095 | -0.0004 | |||||
| US795576FR37 / Salt Lake City Corp Airport Revenue | 1.24 | -0.48 | 0.0094 | -0.0003 | |||||
| US64461XFJ90 / NEW HAMPSHIRE A-1 5% 08/01/30 | 1.24 | 0.32 | 0.0094 | -0.0002 | |||||
| CASINO REINVEST 5% 11/1/2042 / DBT (US14760RCL33) | 1.24 | -1.67 | 0.0094 | -0.0004 | |||||
| NJ STUD LOAN 5% 12/1/2029@ / DBT (US646080XW65) | 1.24 | 0.32 | 0.0094 | -0.0002 | |||||
| US735779MM91 / PORTAGE MI PUBLIC SCHS REGD B/E 5.00000000 | 1.24 | -0.48 | 0.0094 | -0.0003 | |||||
| US35317EAM57 / FRANKLIN CNY 5% 12/1/2036 | 1.23 | -0.56 | 0.0094 | -0.0003 | |||||
| US717817UB47 / PHILADELPHIA PA ARPT REVENUE | 1.23 | -0.08 | 0.0094 | -0.0002 | |||||
| BASELINE MET DI 5% 12/1/2038 / DBT (US069826AT20) | 1.23 | -0.57 | 0.0094 | -0.0003 | |||||
| US63968MTQ23 / NEBRASKA ST INVESTMENT FIN AUT REGD B/E AMT GNMA/FN 4.00000000 | 1.23 | 0.25 | 0.0093 | -0.0002 | |||||
| GALVESTON TX ST 5% 8/1/2035 @ / DBT (US364568JF32) | 1.22 | -0.57 | 0.0093 | -0.0003 | |||||
| US26822LMR23 / E470 HWY COLO 5% 9/1/2034 | 1.22 | -0.08 | 0.0093 | -0.0002 | |||||
| MUKWONAGO WI 5% 4/1/2036 / DBT (US625070LH80) | 1.22 | 0.0093 | 0.0093 | ||||||
| US63968MB328 / NE IFA SFH 5% 9/1/2027 @ | 1.22 | 0.00 | 0.0093 | -0.0002 | |||||
| US876387ER84 / TARRA TX 876387 5% 8/15/2033 | 1.22 | 0.41 | 0.0093 | -0.0002 | |||||
| US735389YF98 / PORT OF SEATTLE WA REVENUE REGD B/E 5.00000000 | 1.22 | -0.41 | 0.0093 | -0.0003 | |||||
| US45203H4W92 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 1.22 | -0.49 | 0.0093 | -0.0003 | |||||
| US717893Y702 / PHIL PA WTR 5% 6/1/2035 | 1.22 | 0.00 | 0.0093 | -0.0002 | |||||
| US735240T522 / PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E 5.00000000 | 1.22 | -0.16 | 0.0093 | -0.0002 | |||||
| US396649EN16 / GREENEVILLE TN HLTH & EDUCTNL REGD B/E 5.00000000 | 1.22 | 0.16 | 0.0093 | -0.0002 | |||||
| US6262073W28 / GA MEAG 5% 1/1/2029 | 1.21 | -0.16 | 0.0093 | -0.0002 | |||||
| US612043KT55 / Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | 1.21 | 0.41 | 0.0092 | -0.0002 | |||||
| US438687NS05 / City & County of Honolulu HI | 1.21 | -2.02 | 0.0092 | -0.0004 | |||||
| US20775DAF96 / CONN ST HEALTH 5% 11/1/2025 | 1.21 | -0.49 | 0.0092 | -0.0003 | |||||
| US743600V887 / PROSPER TX ISD 3% 2/15/2037 | 1.21 | 0.25 | 0.0092 | -0.0002 | |||||
| US349461DX84 / FORTWRTH TX ISD 5% 2/15/2038 | 1.21 | -0.74 | 0.0092 | -0.0003 | |||||
| US645790CP96 / NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000 | 1.21 | -0.58 | 0.0092 | -0.0003 | |||||
| US650116EM45 / NY TRANS CORP 5% 12/1/2032 | 1.21 | 0.50 | 0.0092 | -0.0002 | |||||
| US559686YE44 / MAGNOLIA TX ISD 5% 8/15/2038 | 1.21 | -0.90 | 0.0092 | -0.0003 | |||||
| NORTH TX TOLL 5.25% 1/1/2042 / DBT (US66285WR402) | 1.21 | -2.51 | 0.0092 | -0.0005 | |||||
| JEA FL ELEC SYS 5% 10/1/2036 / DBT (US46613SSD35) | 1.20 | -0.66 | 0.0092 | -0.0003 | |||||
| US67886MA254 / OK HSG FIN AGY 6% 3/1/2054 | 1.20 | 0.08 | 0.0092 | -0.0002 | |||||
| US7962537E65 / SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 | 1.20 | 0.00 | 0.0092 | -0.0002 | |||||
| US603827K391 / MN MAC PORT REV 5% 1/1/2034 @ | 1.20 | 0.33 | 0.0092 | -0.0002 | |||||
| US49151FWH99 / KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 | 1.20 | -0.58 | 0.0092 | -0.0003 | |||||
| US93978HSE61 / WASHINGTON ST HLTH CARE FACS AUTH | 1.20 | 0.76 | 0.0091 | -0.0001 | |||||
| US89602HFN26 / METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 11-15-34 | 1.20 | 0.42 | 0.0091 | -0.0002 | |||||
| RACINE WI USD 5% 4/1/2036 / DBT (US750046TD67) | 1.19 | -0.17 | 0.0091 | -0.0002 | |||||
| US717813XA23 / Philadelphia (City of), Series 2019 B, GO Bonds | 1.19 | -0.50 | 0.0091 | -0.0003 | |||||
| US63968MB245 / NE IFA SFH 5% 3/1/2027 @ | 1.19 | -0.17 | 0.0091 | -0.0002 | |||||
| NC ED ASSIST 5.50% 6/1/2030 @ / DBT (US658262GS34) | 1.19 | 0.68 | 0.0091 | -0.0001 | |||||
| HOMEWOOD ALA ED 5.50% 10/1/2044 / DBT (US43788VAL36) | 1.19 | -1.90 | 0.0091 | -0.0004 | |||||
| KNOX CNTY TN HE 5% 7/1/2049 / DBT (US499526BG59) | 1.19 | -2.86 | 0.0091 | -0.0005 | |||||
| US592643CY49 / MWAA DULLES TOL 4% 10/1/2035 | 1.19 | 0.68 | 0.0090 | -0.0002 | |||||
| OK CAP IMP AUTH 5% 7/1/2030 / DBT (US678514DV93) | 1.18 | 0.0090 | 0.0090 | ||||||
| US762323BZ52 / RI STUD LN 5% 12/1/2030 @ | 1.18 | 1.11 | 0.0090 | -0.0001 | |||||
| KING CNTY WA MF 2% 12/1/2033 / DBT (US494759SA22) | 1.18 | 1.89 | 0.0090 | -0.0000 | |||||
| ALVIN TX ISD 5% 2/15/2039 / DBT (US0224472W54) | 1.18 | -1.50 | 0.0090 | -0.0004 | |||||
| ALVIN TX ISD 5% 2/15/2039 / DBT (US0224472W54) | 1.18 | -1.50 | 0.0090 | -0.0004 | |||||
| GA MEAG 5% 1/1/2042 / DBT (US62620HJV50) | 1.18 | -2.72 | 0.0090 | -0.0005 | |||||
| US93878YCL11 / WASHINGTON METR 5% 7/15/2038 | 1.18 | -0.76 | 0.0090 | -0.0003 | |||||
| US592190PF36 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 1.18 | -2.24 | 0.0090 | -0.0004 | |||||
| US181059N775 / Clark County School District | 1.18 | 0.43 | 0.0090 | -0.0002 | |||||
| COLLIER IDA HLT 5% 10/1/2044 / DBT (US194641BA37) | 1.18 | -2.24 | 0.0090 | -0.0004 | |||||
| KNOX CNTY TN HE 5% 7/1/2039 / DBT (US499526BE02) | 1.18 | -1.43 | 0.0090 | -0.0003 | |||||
| US017292XN80 / ALLEG PA IDA 3.50% 12/1/2031 | 1.17 | 0.00 | 0.0089 | -0.0002 | |||||
| US13032UWW43 / CALIFORNIA ST HLTH FA | 1.17 | -0.34 | 0.0089 | -0.0002 | |||||
| US246317HK06 / DEL RIV and BAY 4% 1/1/2040 | 1.17 | -2.01 | 0.0089 | -0.0004 | |||||
| US513174B438 / LAMAR TX CONSOL INDEP SCH DIST | 1.17 | 0.00 | 0.0089 | -0.0002 | |||||
| CEDAR PARK TX 1.75% 2/15/2037 / DBT (US1504612K61) | 1.17 | 0.78 | 0.0089 | -0.0001 | |||||
| CEDAR PARK TX 1.75% 2/15/2037 / DBT (US1504612K61) | 1.17 | 0.78 | 0.0089 | -0.0001 | |||||
| US59447TFU25 / MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 1.17 | -0.26 | 0.0089 | -0.0002 | |||||
| US155498DP09 / CENTRL TX REGL MOBILITY AUTH REVENUE | 1.17 | -0.51 | 0.0089 | -0.0003 | |||||
| US49126PFW59 / Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 1.16 | -0.43 | 0.0089 | -0.0003 | |||||
| NORTH TX TOLL 5% 1/1/2043 / DBT (US66285WR576) | 1.16 | -2.35 | 0.0089 | -0.0004 | |||||
| US873519PG17 / TACOMA WA ELEC SYS REVENUE REGD B/E 5.00000000 | 1.16 | -0.43 | 0.0089 | -0.0002 | |||||
| MANSF TX 564381 5% 8/1/2042 / DBT (US564381FQ90) | 1.16 | -1.52 | 0.0089 | -0.0004 | |||||
| US914729WC85 / UNIV NORTH TX 5% 4/15/2038 | 1.16 | -0.26 | 0.0089 | -0.0002 | |||||
| US751073MA20 / Raleigh Durham Airport Authority | 1.16 | -0.26 | 0.0089 | -0.0002 | |||||
| US678595EM79 / OKLAHOMA CITY OK PUBLIC PROPERTY AUTH HOTEL TAX REVENUE | 1.16 | -0.43 | 0.0088 | -0.0002 | |||||
| ADAMS CO SCD#14 5.50% 12/1/2035 / DBT (US005662PB16) | 1.16 | -0.60 | 0.0088 | -0.0003 | |||||
| US86476RDM34 / Suffolk County Economic Development Corp | 1.16 | -2.85 | 0.0088 | -0.0005 | |||||
| US213185LS84 / COOK CNTY IL | 1.16 | -0.43 | 0.0088 | -0.0002 | |||||
| US63968MUU16 / NEBRASKA ST INVESTMENT FIN AUT REGD B/E AMT GNMA/FN 3.75000000 | 1.16 | 0.17 | 0.0088 | -0.0002 | |||||
| US442349FS07 / HOUSTON TX ARPT 4% 7/1/2037 @ | 1.16 | -1.03 | 0.0088 | -0.0003 | |||||
| MANSF TX 564381 5% 8/1/2041 / DBT (US564381FP18) | 1.16 | -1.36 | 0.0088 | -0.0003 | |||||
| US25009XPY57 / DES MOINES IOW 2% 6/1/2031 | 1.16 | 2.21 | 0.0088 | -0.0000 | |||||
| WISCONSIN ST H 5% 8/15/2036 / DBT (US97712JMG57) | 1.16 | -1.20 | 0.0088 | -0.0003 | |||||
| US04780MZW27 / ATLANTA GA ARPT REVENUE | 1.16 | -0.86 | 0.0088 | -0.0003 | |||||
| PROSPER TX ISD 5% 2/15/2039 / DBT (US7436004W54) | 1.15 | -2.12 | 0.0088 | -0.0004 | |||||
| GARLAND TX 2% 2/15/2039 / DBT (US3661197L36) | 1.15 | -0.69 | 0.0088 | -0.0003 | |||||
| US45204FAV76 / ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | 1.15 | 0.79 | 0.0088 | -0.0001 | |||||
| US2488666R15 / DENTON TX 2% 2/15/2035 | 1.15 | 1.59 | 0.0088 | -0.0001 | |||||
| RENO TAHOE ARPT 5.25% 7/1/2042 @ / DBT (US759874CG38) | 1.15 | -0.78 | 0.0088 | -0.0003 | |||||
| FOREST HILLS MI 5% 5/1/2045 / DBT (US345748F368) | 1.15 | -1.29 | 0.0088 | -0.0003 | |||||
| US74443UAW36 / PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.00000000 | 1.15 | 0.17 | 0.0087 | -0.0002 | |||||
| RENO TAHOE ARPT 5.25% 7/1/2043 @ / DBT (US759874CH11) | 1.14 | -0.95 | 0.0087 | -0.0003 | |||||
| US2510934U17 / City of Detroit | 1.14 | 0.18 | 0.0087 | -0.0002 | |||||
| US6461363N91 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | 1.14 | -0.17 | 0.0087 | -0.0002 | |||||
| OH WTR DEV 5% 12/1/2034 / DBT (US67765QQP45) | 1.14 | 0.44 | 0.0087 | -0.0002 | |||||
| BASELINE MET DI 5% 12/1/2032 / DBT (US069826AM76) | 1.14 | 0.53 | 0.0087 | -0.0002 | |||||
| US795576FK83 / SALT LAKE CITY UT ARPT REVENUE REGD N/C B/E AMT 5.00000000 | 1.14 | -0.26 | 0.0087 | -0.0002 | |||||
| CT ST 5% 3/15/2035 / DBT (US20772KA330) | 1.14 | 0.0087 | 0.0087 | ||||||
| US928104MN55 / FX.RT. MUNI BOND | 1.14 | -0.35 | 0.0087 | -0.0002 | |||||
| US796242TM79 / SAN ANTONIO TX ARPT SYS REVENU REGD N/C B/E AMT 5.00000000 | 1.14 | 0.35 | 0.0087 | -0.0002 | |||||
| US2488666S97 / DENTON TX 2% 2/15/2036 | 1.14 | 1.16 | 0.0087 | -0.0001 | |||||
| CT ST 3% 11/15/2043 / DBT (US20772KYT05) | 1.14 | -4.61 | 0.0087 | -0.0006 | |||||
| US13068XCF42 / CA PUB WKS LEASE REV 22C 5.0% 08-01-34 | 1.14 | 0.44 | 0.0087 | -0.0002 | |||||
| US67765QMH64 / Ohio Water Development Authority | 1.14 | -1.30 | 0.0087 | -0.0003 | |||||
| US207758N251 / CT SPEC TAX 5% 7/1/2033 | 1.13 | 0.62 | 0.0086 | -0.0002 | |||||
| US38546WDK36 / GRD FORKS ND HL 4% 12/1/2038 | 1.13 | -0.61 | 0.0086 | -0.0003 | |||||
| US64461XJA46 / NEW HAMPSHIRE H 5.50% 11/1/2031 @ | 1.13 | 0.98 | 0.0086 | -0.0001 | |||||
| WASHOE NV WTR 4.125% MT@ / DBT (US940865BG28) | 1.13 | -0.44 | 0.0086 | -0.0002 | |||||
| WASHOE NV WTR 4.125% MT@ / DBT (US940865BG28) | 1.13 | -0.44 | 0.0086 | -0.0002 | |||||
| HRLNDLE TX ISD 5% 8/15/38 / DBT (US412707PF25) | 1.13 | -0.96 | 0.0086 | -0.0003 | |||||
| US92778VJN91 / VA COLL BLDG 5% 2/1/2034 | 1.13 | 0.00 | 0.0086 | -0.0002 | |||||
| US735240V759 / PORTLND OR ARPT 5% 7/1/2027 @ | 1.13 | -0.09 | 0.0086 | -0.0002 | |||||
| DENTON CY TX 5% 7/15/2034 / DBT (US248776DJ29) | 1.13 | 0.0086 | 0.0086 | ||||||
| US88213ASP11 / TX A and M UNIV 5% 5/15/2032 | 1.13 | 0.36 | 0.0086 | -0.0002 | |||||
| MANATEE FL SCH 5% 7/1/2035 / DBT (US56185NGV47) | 1.13 | 0.45 | 0.0086 | -0.0002 | |||||
| US88285AAU25 / TEXAS WATER DEV 5% 4/15/2032 | 1.13 | 1.08 | 0.0086 | -0.0001 | |||||
| US64763HJE62 / New Orleans Aviation Board | 1.13 | -0.35 | 0.0086 | -0.0002 | |||||
| US57582RHG48 / Massachusetts GO | 1.12 | -0.35 | 0.0086 | -0.0002 | |||||
| US11506KEF49 / BROWARD FL PORT 5% 9/1/2032 | 1.12 | 0.36 | 0.0086 | -0.0002 | |||||
| US54811BSV44 / LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 1.12 | -0.18 | 0.0086 | -0.0002 | |||||
| DENTON CY TX 5% 7/15/2033 / DBT (US248776DH62) | 1.12 | 0.0086 | 0.0086 | ||||||
| US2488666T70 / DENTON TX 2% 2/15/2037 | 1.12 | 0.72 | 0.0086 | -0.0001 | |||||
| US564378JN86 / MANSF TX 2.50% 2/15/2039 | 1.12 | -0.88 | 0.0086 | -0.0003 | |||||
| UNIV WI HOSP 5% 4/1/2034 / DBT (US915260FF51) | 1.12 | 0.00 | 0.0086 | -0.0002 | |||||
| UNIV WI HOSP 5% 4/1/2034 / DBT (US915260FF51) | 1.12 | 0.00 | 0.0086 | -0.0002 | |||||
| HARRIS CNY TX 5% 9/15/2035 / DBT (US414005Z920) | 1.12 | 0.18 | 0.0085 | -0.0002 | |||||
| US183251AE79 / CLAY CNTY FLA S 5% 10/1/2025 | 1.12 | -0.53 | 0.0085 | -0.0002 | |||||
| US052477PN01 / AUSTIN TX W and W 5% 11/15/2031 | 1.12 | 1.18 | 0.0085 | -0.0001 | |||||
| US88213ASQ93 / TX A and M UNIV 5% 5/15/2033 | 1.12 | 0.81 | 0.0085 | -0.0001 | |||||
| US73885QFT13 / POWAY CA UNIF SCH DIST PUBLIC REGD N/C B/E 5.00000000 | 1.12 | -0.53 | 0.0085 | -0.0002 | |||||
| GARLAND TX E and U 5% 3/1/2033 / DBT (US366133TT35) | 1.12 | 0.81 | 0.0085 | -0.0001 | |||||
| OKLAHOMA COUNTY 5% 10/1/2032 / DBT (US67868UJF12) | 1.12 | 1.27 | 0.0085 | -0.0001 | |||||
| US982674KU63 / WYANDOTTE CNTY/KANSAS CITY KS REGD B/E 5.00000000 | 1.12 | -0.53 | 0.0085 | -0.0002 | |||||
| US718846BA51 / Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | 1.12 | -1.33 | 0.0085 | -0.0003 | |||||
| US269696QX11 / EAGLE MTN and SAG 5% 8/15/2034 | 1.12 | 0.18 | 0.0085 | -0.0002 | |||||
| US605360SP27 / MISSISSIPPI ST HOSP EQUIPMENT& REGD B/E 5.00000000 | 1.12 | 0.27 | 0.0085 | -0.0002 | |||||
| US04780MZS15 / ATLANTA GA ARPT REVENUE | 1.12 | 0.45 | 0.0085 | -0.0002 | |||||
| US45505TTF83 / Indiana Housing & Community Development Authority | 1.12 | 0.27 | 0.0085 | -0.0002 | |||||
| DENTON CY TX 5% 7/15/2035 / DBT (US248776DK91) | 1.12 | 0.0085 | 0.0085 | ||||||
| WISCONSIN ST H 5% 8/15/2034 / DBT (US97712JME00) | 1.11 | -0.45 | 0.0085 | -0.0002 | |||||
| CALIFORNIA CMY 5% 11/1/2034 / DBT (US13013JGE01) | 1.11 | 0.0085 | 0.0085 | ||||||
| CHICAGO ILL TR 5% 12/1/2033 / DBT (US16772PEB85) | 1.11 | 1.55 | 0.0085 | -0.0001 | |||||
| US74444KAY01 / Public Finance Authority, Blue Ridge Healthcare Facilities | 1.11 | 0.54 | 0.0085 | -0.0001 | |||||
| YUMA AZ HOSP 5.25% 8/1/2044 / DBT (US988514DA00) | 1.11 | -3.30 | 0.0085 | -0.0005 | |||||
| GARLAND TX E and U 5% 3/1/2032 / DBT (US366133TS51) | 1.11 | 0.91 | 0.0085 | -0.0001 | |||||
| KNOX CNTY TN HE 4.50% 7/1/2046 / DBT (US499526BN01) | 1.11 | -3.05 | 0.0085 | -0.0005 | |||||
| US842039FD67 / S ESTRN PA TRANSPRTN AUTH SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY | 1.11 | -0.09 | 0.0085 | -0.0002 | |||||
| US575896YR09 / Massachusetts Port Authority | 1.11 | 0.91 | 0.0085 | -0.0001 | |||||
| US73358W3V41 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.11 | -0.18 | 0.0085 | -0.0002 | |||||
| US040319N279 / ARGYLE TX ISD 5% G=PSF 8/15/2034 | 1.11 | -0.18 | 0.0085 | -0.0002 | |||||
| OKLAHOMA ST IND 5% 4/1/2034 / DBT (US67910FAK03) | 1.11 | -0.45 | 0.0085 | -0.0002 | |||||
| GEORGETOWN TX U 5% 8/15/2035 / DBT (US373064Z561) | 1.11 | 0.0085 | 0.0085 | ||||||
| US64966QJ762 / NEW YORK NY | 1.11 | 0.18 | 0.0085 | -0.0002 | |||||
| US92810UAP57 / VIRGINIA ST P 5% 8/1/2036 | 1.11 | -0.18 | 0.0085 | -0.0002 | |||||
| GRAND RPDS MICH 5% 4/1/2037 / DBT (US386226M502) | 1.11 | 0.0084 | 0.0084 | ||||||
| OR ST ADMIN LOT 5% 4/1/2038 / DBT (US68607V6L49) | 1.11 | 0.0084 | 0.0084 | ||||||
| US604115CZ65 / Minnesota Public Facilities Authority | 1.10 | -0.45 | 0.0084 | -0.0002 | |||||
| US2488666U44 / DENTON TX 2% 2/15/2038 | 1.10 | 0.27 | 0.0084 | -0.0002 | |||||
| METROPOLITAN G 5% 10/1/2037 / DBT (US592029CR18) | 1.10 | -0.72 | 0.0084 | -0.0003 | |||||
| US34073TMT15 / Florida Higher Educational Facilities Financial Authority | 1.10 | 0.46 | 0.0084 | -0.0002 | |||||
| US64577B7A67 / NEW JERSEY ST ECON DEV AUTH REVENUE | 1.10 | -1.25 | 0.0084 | -0.0003 | |||||
| NEW HAMPSHIRE H 5.50% 11/1/2033 @ / DBT (US64461XJC02) | 1.10 | 0.92 | 0.0084 | -0.0001 | |||||
| NEW HAMPSHIRE H 5.50% 11/1/2033 @ / DBT (US64461XJC02) | 1.10 | 0.92 | 0.0084 | -0.0001 | |||||
| US842039FE41 / SEPTA PA 5% 6/1/2034 | 1.10 | -0.54 | 0.0084 | -0.0002 | |||||
| US62620HGD89 / GA MEAG 5% 7/1/2034 | 1.10 | 0.55 | 0.0084 | -0.0002 | |||||
| INDIANA FIN AUT 5% 3/1/2041 / DBT (US45471CDK18) | 1.10 | -2.13 | 0.0084 | -0.0004 | |||||
| CLEAR IA 184612 2% 6/1/2034 / DBT (US184612CJ66) | 1.10 | 1.95 | 0.0084 | -0.0000 | |||||
| US68450LHB45 / ORANGE HEALTH OBLIGATED GROUP 5.0% 10-01-34 | 1.10 | 0.00 | 0.0084 | -0.0002 | |||||
| OKLAHOMA COUNTY 5% 10/1/2037 / DBT (US67868UJL89) | 1.10 | 0.37 | 0.0084 | -0.0002 | |||||
| US052477PS97 / City of Austin TX Water & Wastewater System Revenue | 1.10 | 0.46 | 0.0084 | -0.0002 | |||||
| US673588KL23 / OAKLAND-U MI 5% 3/1/2033 | 1.10 | 0.37 | 0.0084 | -0.0002 | |||||
| US673588JR12 / OAKLAND-U MI 5% 3/1/2033 | 1.10 | 0.37 | 0.0084 | -0.0002 | |||||
| US88213ASS59 / TX A and M UNIV 5% 5/15/2035 | 1.10 | -0.18 | 0.0084 | -0.0002 | |||||
| US683042AW54 / ONTARIO CA INTERNATIO | 1.10 | 0.46 | 0.0083 | -0.0002 | |||||
| NEW HAMPSHIRE H 5.50% 11/1/2029 @ / DBT (US64461XHY40) | 1.10 | 0.55 | 0.0083 | -0.0001 | |||||
| US04780MZV44 / ATLANTA GA ARPT REVENUE | 1.10 | -0.54 | 0.0083 | -0.0002 | |||||
| US64613CCA45 / NJ TRANSP 5% 6/15/2037 | 1.09 | -1.08 | 0.0083 | -0.0003 | |||||
| US6262074U52 / GA MEAG 5% 1/1/2031 | 1.09 | 0.18 | 0.0083 | -0.0002 | |||||
| US876387EU14 / TARRA TX 5.25% 8/15/2036 | 1.09 | -0.09 | 0.0083 | -0.0002 | |||||
| US452152B262 / State of Illinois | 1.09 | -0.18 | 0.0083 | -0.0002 | |||||
| US2488666V27 / DENTON TX 2% 2/15/2039 | 1.09 | -0.27 | 0.0083 | -0.0002 | |||||
| US68450LHC28 / ORANGE CO HLTH FACS-A | 1.09 | 0.28 | 0.0083 | -0.0002 | |||||
| US4211106T98 / Hays Consolidated Independent School District, Series 2022, GO Bonds | 1.09 | 0.09 | 0.0083 | -0.0002 | |||||
| US6262075S97 / GA MEAG 5% 1/1/2032 | 1.09 | 0.18 | 0.0083 | -0.0002 | |||||
| US442349FQ41 / HOUSTON TX ARPT 4% 7/1/2035 @ | 1.09 | 0.28 | 0.0083 | -0.0002 | |||||
| US45204E6Y93 / ILLINOIS FIN AT 5% 9/1/2034 | 1.09 | 0.09 | 0.0083 | -0.0002 | |||||
| US052477PT70 / City of Austin TX Water & Wastewater System Revenue, Series 2022, RB | 1.09 | 0.00 | 0.0083 | -0.0002 | |||||
| EL PASO TX 5% 8/15/2037 / DBT (US2837347M72) | 1.09 | -1.09 | 0.0083 | -0.0003 | |||||
| US041438GU04 / Arlington County Industrial Development Authority | 1.09 | 0.37 | 0.0083 | -0.0002 | |||||
| PROSPER TX ISD 5% 2/15/2038 / DBT (US7436004V71) | 1.08 | -1.72 | 0.0083 | -0.0003 | |||||
| US01728LGV80 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 1.08 | -0.09 | 0.0083 | -0.0002 | |||||
| US6262074W19 / GA MEAG 5% 1/1/2033 | 1.08 | 0.19 | 0.0082 | -0.0002 | |||||
| US876387EV96 / TARRA TX 876387 5.25% 8/15/2037 | 1.08 | -0.18 | 0.0082 | -0.0002 | |||||
| METROPOLITAN G 5% 10/1/2039 / DBT (US592029CT73) | 1.08 | -1.55 | 0.0082 | -0.0003 | |||||
| US74444KBF03 / PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE | 1.08 | -0.64 | 0.0082 | -0.0003 | |||||
| US873519PE68 / TACOMA WA ELEC SYS REVENUE REGD B/E 5.00000000 | 1.08 | -0.55 | 0.0082 | -0.0002 | |||||
| US64971XT650 / NYC TFA FUT TAX SUB 22F-1 5.0% 02-01-36 | 1.08 | -0.74 | 0.0082 | -0.0003 | |||||
| NEW HAMPSHIRE H 5.50% 11/1/2032 @ / DBT (US64461XJB29) | 1.08 | 0.94 | 0.0082 | -0.0001 | |||||
| US64971XQF86 / New York (City of), NY Transitional Finance Authority | 1.08 | -0.74 | 0.0082 | -0.0003 | |||||
| NJ TPK 5% 1/1/2033 / DBT (US646140JZ76) | 1.08 | 0.0082 | 0.0082 | ||||||
| US70869PPD32 / Pennsylvania Economic Development Financing Authority | 1.08 | -1.19 | 0.0082 | -0.0003 | |||||
| US01728LGW63 / ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AGM 5.25000000 | 1.08 | -0.37 | 0.0082 | -0.0002 | |||||
| EL PASO TX 5% 8/15/2038 / DBT (US2837347N55) | 1.08 | -1.38 | 0.0082 | -0.0003 | |||||
| WISCONSIN ST H 5% 8/15/2038 / DBT (US97712JMJ96) | 1.07 | -2.63 | 0.0082 | -0.0004 | |||||
| US130493CH08 / PALOMAR HEALTH OB GRP CA COPS AGM 22A 5.25% 11-01-34 | 1.07 | 1.61 | 0.0082 | -0.0001 | |||||
| US20775DES71 / CONN ST HEALTH 5% 7/1/2029 | 1.07 | 0.56 | 0.0082 | -0.0002 | |||||
| US20775DTJ18 / CONN ST HEALTH 5% 7/1/2037 | 1.07 | -0.74 | 0.0082 | -0.0003 | |||||
| GA MEAG 5% 1/1/2043 / DBT (US62620HJW34) | 1.07 | -3.08 | 0.0082 | -0.0005 | |||||
| HARRIS CNY TX 5% 9/15/2035 / DBT (US4140052X55) | 1.07 | 0.09 | 0.0082 | -0.0002 | |||||
| US362762PN08 / GAINESVILLE & HALL CNTY GA HOSP AUTH | 1.07 | -0.56 | 0.0082 | -0.0002 | |||||
| GREENVILLE TEX 5% 2/15/2038 / DBT (US396706HU06) | 1.07 | -0.37 | 0.0081 | -0.0002 | |||||
| OMAHA NE ARPT 5% 12/15/2035 @ / DBT (US681725MZ71) | 1.07 | -0.28 | 0.0081 | -0.0002 | |||||
| US155498LP17 / CTR TX RMA 5% 1/1/2035 | 1.07 | -0.56 | 0.0081 | -0.0002 | |||||
| US249182KM70 / DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 | 1.07 | -0.09 | 0.0081 | -0.0002 | |||||
| GARLAND TX E and U 5% 3/1/2034 / DBT (US366133TU08) | 1.07 | 0.76 | 0.0081 | -0.0001 | |||||
| US93978HVJ12 / Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 1.06 | 0.09 | 0.0081 | -0.0002 | |||||
| US2488666W00 / DENTON TX 2% 2/15/2040 | 1.06 | -0.47 | 0.0081 | -0.0002 | |||||
| US45528U5D97 / INDIANAPOL 5.25% 1/1/2036 @ | 1.06 | -0.38 | 0.0081 | -0.0002 | |||||
| US976595FJ22 / WISCONSIN CTR 0% 12/15/2031 | 1.06 | 3.21 | 0.0081 | 0.0001 | |||||
| ALLEG PA SWR 5% 12/1/2040 / DBT (US017357Q982) | 1.06 | -1.39 | 0.0081 | -0.0003 | |||||
| GREENVILLE TEX 5% 2/15/2039 / DBT (US396706HV88) | 1.06 | -0.75 | 0.0081 | -0.0002 | |||||
| US57584YRV38 / Massachusetts Development Finance Agency, Suffolk University Issue | 1.06 | 0.57 | 0.0081 | -0.0001 | |||||
| US60534XLV63 / MISSISSIPPI DEV BK SPL OBLIG | 1.06 | -1.67 | 0.0081 | -0.0003 | |||||
| US57421FAR82 / State of Maryland Department of Transportation | 1.06 | 0.38 | 0.0081 | -0.0002 | |||||
| US107416QZ51 / BREVARD CNTY FL 5% 4/1/2037 Q | 1.06 | -0.56 | 0.0081 | -0.0002 | |||||
| US97712D4H63 / WISCONSIN ST HT 5% 12/15/2031 | 1.06 | 0.57 | 0.0081 | -0.0001 | |||||
| US106205TC11 / BRAZOS CY TX 2.125% 9/1/2039 | 1.06 | -0.84 | 0.0081 | -0.0003 | |||||
| US735240U504 / PORT OF PORTLAND OR ARPT REVEN PORT OF PORTLAND OR AIRPORT REVENUE | 1.06 | -0.09 | 0.0081 | -0.0002 | |||||
| US786744HU93 / SAGINAW HOSP 5% 7/1/2029 | 1.06 | 0.57 | 0.0081 | -0.0001 | |||||
| NEW HAMPSHIRE H 5.50% 11/1/2028 @ / DBT (US64461XHX66) | 1.06 | 0.28 | 0.0081 | -0.0002 | |||||
| RENO TAHOE ARPT 5% 7/1/2035 @ / DBT (US759874BZ28) | 1.06 | -0.85 | 0.0081 | -0.0003 | |||||
| NJ STUD LOAN 5% 12/1/2033@ / DBT (US646080YA37) | 1.06 | 0.96 | 0.0080 | -0.0001 | |||||
| US44237NKW10 / HOUSTON TX HOTS 5% 9/1/2029 | 1.06 | -0.28 | 0.0080 | -0.0002 | |||||
| YUMA AZ HOSP 5% 8/1/2039 / DBT (US988514CV55) | 1.06 | -1.86 | 0.0080 | -0.0003 | |||||
| US59447TK515 / MICHIGAN FIN AU 5% 6/1/2031 | 1.05 | -0.75 | 0.0080 | -0.0003 | |||||
| ILLINOIS FN RV 5% 1/1/2036 / DBT (US45204FH991) | 1.05 | 0.0080 | 0.0080 | ||||||
| ILLINOIS FN RV 4% 2/15/2036 / DBT (US45204FP903) | 1.05 | 0.0080 | 0.0080 | ||||||
| US165329EC31 / CHESPKE VA W and S 2% 7/1/2037 | 1.05 | 1.06 | 0.0080 | -0.0001 | |||||
| US73358XGX49 / PORT NY NJ 5% 1/15/2036 @ | 1.05 | -0.47 | 0.0080 | -0.0002 | |||||
| US565777QC68 / MARAT WI 565777 2.125% 2/1/2041 | 1.05 | -2.14 | 0.0080 | -0.0004 | |||||
| US452152D326 / Illinois State, General Obligation Bonds, June Series 2016 | 1.05 | -0.38 | 0.0080 | -0.0002 | |||||
| GREENVILLE TEX 5% 2/15/2040 / DBT (US396706HW61) | 1.05 | -0.94 | 0.0080 | -0.0003 | |||||
| US35317EAL74 / FRANKLIN CNY 5% 12/1/2035 | 1.05 | -0.38 | 0.0080 | -0.0002 | |||||
| US20772KEN54 / State of Connecticut | 1.05 | -0.10 | 0.0080 | -0.0002 | |||||
| CHICAGO MIDWAY 5% 1/1/2029 @ / DBT (US167562TS61) | 1.05 | 0.38 | 0.0080 | -0.0002 | |||||
| US544445X876 / City of Los Angeles Department of Airports | 1.05 | 0.00 | 0.0080 | -0.0002 | |||||
| US57563RTB59 / MASSACHUSETTS ST EDUCTNL FING AUTH | 1.05 | 0.77 | 0.0080 | -0.0001 | |||||
| US04780MZU60 / ATLANTA GA ARPT REVENUE | 1.05 | -0.29 | 0.0080 | -0.0002 | |||||
| US74444KBB98 / Public Finance Authority, Blue Ridge Healthcare Facilities | 1.05 | 0.19 | 0.0080 | -0.0002 | |||||
| US45528U5F46 / INDIANAPOL 5.25% 1/1/2038 @ | 1.05 | -1.04 | 0.0080 | -0.0003 | |||||
| US593328FE24 / MIAMI OH HSP 5% 8/1/2031 | 1.05 | 0.10 | 0.0080 | -0.0002 | |||||
| INDIANA FIN AUT 5% 3/1/2038 / DBT (US45471CDG06) | 1.05 | -1.13 | 0.0080 | -0.0003 | |||||
| US462590MQ04 / IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000 | 1.05 | 0.48 | 0.0080 | -0.0002 | |||||
| US73358XGY22 / PORT NY NJ 5% 1/15/2037 @ | 1.04 | -0.57 | 0.0080 | -0.0002 | |||||
| US593791JJ64 / MIAMI UNIV OH 5% 9/1/2031 | 1.04 | 0.97 | 0.0080 | -0.0001 | |||||
| US186387XJ02 / CLEVELAND-A-1-REV | 1.04 | -0.76 | 0.0080 | -0.0003 | |||||
| US593328FF98 / MIAMI CNTY OH HOSP 5% 08/01/32 | 1.04 | 0.10 | 0.0079 | -0.0002 | |||||
| US882555ZS74 / TEX MUN PWR AGY TRAN 2021 3.000% Due 9/1/2034 | 1.04 | 0.68 | 0.0079 | -0.0001 | |||||
| US544445X959 / City of Los Angeles Department of Airports | 1.04 | -0.57 | 0.0079 | -0.0002 | |||||
| US57421FAU12 / State of Maryland Department of Transportation | 1.04 | -0.38 | 0.0079 | -0.0002 | |||||
| US593328FG71 / MIAMI CNTY OH HOSP FACS REVENUE | 1.04 | 0.10 | 0.0079 | -0.0002 | |||||
| SC PUB SVC 5% 12/1/2041 / DBT (US8371514R78) | 1.04 | -2.35 | 0.0079 | -0.0004 | |||||
| US718846AX63 / City of Phoenix Civic Improvement Corp | 1.04 | -1.05 | 0.0079 | -0.0003 | |||||
| US49151FLD05 / KY ST PROP 5% 8/1/2028 | 1.04 | -0.58 | 0.0079 | -0.0002 | |||||
| US7876426C63 / ST CHARLES CNTY 5% 3/1/2034 | 1.04 | 0.49 | 0.0079 | -0.0002 | |||||
| INDIANA FIN AUT 5% 3/1/2039 / DBT (US45471CDH88) | 1.04 | -1.52 | 0.0079 | -0.0003 | |||||
| US462590NS50 / Iowa Student Loan Liquidity Corp., Series 2023 B | 1.03 | 0.10 | 0.0079 | -0.0002 | |||||
| COLLIER IDA HLT 5% 10/1/2042 / DBT (US194641AY22) | 1.03 | -2.27 | 0.0079 | -0.0004 | |||||
| COLLIER IDA HLT 5% 10/1/2042 / DBT (US194641AY22) | 1.03 | -2.27 | 0.0079 | -0.0004 | |||||
| US718846AQ13 / Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | 1.03 | 0.49 | 0.0079 | -0.0001 | |||||
| US709225EM47 / PENN TNPK COMM-C-REF | 1.03 | -0.87 | 0.0078 | -0.0003 | |||||
| US7092235R87 / PENNSYLVANIA ST TURNPIKE COMMI REGD N/C OID B/E 5.00000000 | 1.03 | 0.10 | 0.0078 | -0.0002 | |||||
| COLLIER IDA HLT 5% 10/1/2043 / DBT (US194641AZ96) | 1.03 | -2.19 | 0.0078 | -0.0004 | |||||
| COLLIER IDA HLT 5% 10/1/2043 / DBT (US194641AZ96) | 1.03 | -2.19 | 0.0078 | -0.0004 | |||||
| US88213AQZ11 / TEXAS ST A & M UNIV REVENUES | 1.03 | 0.10 | 0.0078 | -0.0002 | |||||
| INDIANA FIN AUT 5% 3/1/2040 / DBT (US45471CDJ45) | 1.03 | -1.73 | 0.0078 | -0.0003 | |||||
| US678595EK14 / OKLAHOMA CITY OK PUBLIC PROPER REGD N/C B/E 5.00000000 | 1.03 | -0.49 | 0.0078 | -0.0002 | |||||
| US650116EL61 / NY TRANS CORP 5% 12/1/2031 | 1.02 | 0.69 | 0.0078 | -0.0001 | |||||
| VILLAGE CMNTY F 4.55% 5/1/2044 / DBT (US92708KAJ60) | 1.02 | -5.10 | 0.0078 | -0.0006 | |||||
| US592112VA12 / MET GOVT NASHVILLE & DAVIDSON CNTY TN | 1.02 | 1.29 | 0.0078 | -0.0001 | |||||
| US54714CBB28 / DALLAS LOVE FIELD ARPT TX AMT 5.0% 11-01-26 | 1.02 | -0.20 | 0.0078 | -0.0002 | |||||
| US241064EJ99 / DE KALB GA HSP SER B 5% 7/1/2026 | 1.02 | -0.39 | 0.0078 | -0.0002 | |||||
| US6262073U61 / MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000 | 1.02 | -0.10 | 0.0078 | -0.0002 | |||||
| AR ST HOSP REV 5% 2/1/2027 / DBT (US04109FCC05) | 1.02 | 0.00 | 0.0078 | -0.0002 | |||||
| US45203H4V10 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 1.02 | -0.49 | 0.0078 | -0.0002 | |||||
| US20774Y3T27 / CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 | 1.02 | 0.00 | 0.0078 | -0.0002 | |||||
| US650116EJ16 / NY TRANS CORP 5% 12/1/2029 | 1.02 | 0.59 | 0.0078 | -0.0001 | |||||
| US442349AK26 / HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000 | 1.02 | 0.39 | 0.0078 | -0.0002 | |||||
| US735240L925 / Port of Portland OR Airport Revenue | 1.02 | -0.10 | 0.0078 | -0.0002 | |||||
| US914729WB03 / UNIV NORTH TX 5% 4/15/2037 | 1.02 | -0.39 | 0.0077 | -0.0002 | |||||
| WI ST 5% 5/1/2036 Q / DBT (US97705MK879) | 1.02 | -0.49 | 0.0077 | -0.0002 | |||||
| US92708KAB35 / Village Community Development District No 15 | 1.02 | 0.10 | 0.0077 | -0.0002 | |||||
| US396649EM33 / GREENEVILLE TN HLTH & EDUCTNL REGD B/E 5.00000000 | 1.01 | 0.10 | 0.0077 | -0.0002 | |||||
| US6262076L36 / GA MEAG 5% 11/1/2029 | 1.01 | 0.50 | 0.0077 | -0.0001 | |||||
| US59447TK697 / MI FIN AUTH -A -REF-C | 1.01 | -0.88 | 0.0077 | -0.0002 | |||||
| US65818PNN59 / North Carolina Capital Facilities Finance Agency | 1.01 | 1.10 | 0.0077 | -0.0001 | |||||
| US71883MLC63 / City of Phoenix Civic Improvement Corp | 1.01 | -0.69 | 0.0077 | -0.0002 | |||||
| US114894XQ68 / BROWARD CNTY FL ARPT SYS REVEN COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE | 1.01 | -0.98 | 0.0077 | -0.0003 | |||||
| US63968A6P57 / NE PPD 5% 1/1/2026 | 1.01 | -0.59 | 0.0077 | -0.0002 | |||||
| US49151FWJ55 / KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 | 1.01 | 0.00 | 0.0077 | -0.0002 | |||||
| US873816AR37 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/40 FIXED 5 | 1.01 | -0.69 | 0.0077 | -0.0002 | |||||
| US7962537B27 / SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 | 1.01 | 0.10 | 0.0077 | -0.0002 | |||||
| US92708KAC18 / Village Community Development District No 15 | 1.01 | -1.47 | 0.0077 | -0.0003 | |||||
| US20772KKZ11 / State of Connecticut | 1.01 | -0.69 | 0.0077 | -0.0002 | |||||
| US155498KY33 / CENTRL TX REGL MOBILI | 1.01 | 0.40 | 0.0077 | -0.0001 | |||||
| US49151FWK29 / KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000 | 1.01 | -0.30 | 0.0077 | -0.0002 | |||||
| US650116EH59 / NY TRANS CORP 5% 12/1/2028 | 1.01 | 0.30 | 0.0077 | -0.0002 | |||||
| US4211106W28 / Hays Consolidated Independent School District, Series 2022, GO Bonds | 1.01 | -0.40 | 0.0077 | -0.0002 | |||||
| US65818PNP08 / NC ED 4% 5/1/2033 | 1.01 | 1.01 | 0.0077 | -0.0001 | |||||
| US682440BD31 / Oneida County NY Local Development Corp. Revenue (Mohawk Valley Health System Project) | 1.00 | 0.40 | 0.0077 | -0.0001 | |||||
| US45204E6W38 / ILLINOIS FIN AT 5% 9/1/2032 | 1.00 | 0.30 | 0.0076 | -0.0002 | |||||
| US139404GM30 / CAPE GIRARDEAU CNTY MO INDL DE REGD N/C B/E 5.00000000 | 1.00 | -0.20 | 0.0076 | -0.0002 | |||||
| US709224YY99 / PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 | 1.00 | 0.00 | 0.0076 | -0.0002 | |||||
| US463794JY43 / Irving Hospital Authority, Baylor Scott and White Medical Center, Series 2017A | 1.00 | -0.20 | 0.0076 | -0.0002 | |||||
| US57420NBY67 / Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A | 1.00 | -0.20 | 0.0076 | -0.0002 | |||||
| US155498KZ08 / CENTRL TX REGL MOBILI | 1.00 | 0.00 | 0.0076 | -0.0002 | |||||
| US574218XQ13 / MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 | 1.00 | -0.30 | 0.0076 | -0.0002 | |||||
| US586111NX00 / Memphis-Shelby County Airport Authority | 1.00 | -0.40 | 0.0076 | -0.0002 | |||||
| US574218XU25 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.00 | -0.30 | 0.0076 | -0.0002 | |||||
| US837123GP77 / SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE | 1.00 | -0.40 | 0.0076 | -0.0002 | |||||
| US01728RNU94 / ALLEG PA HI ED 4% 3/1/2038 | 1.00 | -3.66 | 0.0076 | -0.0005 | |||||
| US57420NBZ33 / Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A | 1.00 | -0.30 | 0.0076 | -0.0002 | |||||
| OH WTR DEV 5% 12/1/2033 / DBT (US67765QQM14) | 1.00 | 0.81 | 0.0076 | -0.0001 | |||||
| US62620HAV42 / FX.RT. MUNI BOND | 1.00 | -2.06 | 0.0076 | -0.0003 | |||||
| US45506DZY48 / INDIANA ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 1.00 | 2.05 | 0.0076 | -0.0000 | |||||
| VILLAGE CMNTY F 3.75% 5/1/2029 / DBT (US92708KAF49) | 1.00 | 0.20 | 0.0076 | -0.0002 | |||||
| US97710BW653 / Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc, Series 2012 | 1.00 | 0.00 | 0.0076 | -0.0002 | |||||
| US41981THD81 / Hawaii (State of), Series 2020 A, Ref. RB | 1.00 | 0.81 | 0.0076 | -0.0001 | |||||
| US55844RTY08 / MADISON WI 2% 10/1/2031 | 0.99 | 2.16 | 0.0076 | -0.0000 | |||||
| US009730PS58 / Akron Bath Copley Joint Township Hospital District | 0.99 | 2.59 | 0.0076 | 0.0000 | |||||
| US072887V741 / BAYONNE NJ | 0.99 | -0.60 | 0.0076 | -0.0002 | |||||
| US072887V667 / BAYONNE NJ REGD B/E BAM ST 5.00000000 | 0.99 | -0.60 | 0.0076 | -0.0002 | |||||
| US45506DZZ13 / INDIANA ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 0.99 | -0.30 | 0.0076 | -0.0002 | |||||
| US363671BB30 / GALLATIN CNT 4% 10/15/2032 | 0.99 | 1.54 | 0.0076 | -0.0001 | |||||
| US59333PT573 / MIAMI-DADE CNTY FL AVIATION RE REGD B/E 5.00000000 | 0.99 | 0.10 | 0.0075 | -0.0002 | |||||
| US117205NK63 / BRUNS ME 117205 2.125% 11/1/2034 | 0.99 | 2.17 | 0.0075 | -0.0000 | |||||
| US796242UE35 / City of San Antonio TX Airport System | 0.99 | 0.10 | 0.0075 | -0.0002 | |||||
| CASINO REINVEST 5% 11/1/2041 / DBT (US14760RCK59) | 0.99 | -1.40 | 0.0075 | -0.0003 | |||||
| US60637ALP56 / MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000 | 0.99 | -0.10 | 0.0075 | -0.0002 | |||||
| US60637ALQ30 / MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000 | 0.99 | -0.10 | 0.0075 | -0.0002 | |||||
| US009730PT32 / AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT | 0.99 | 3.46 | 0.0075 | 0.0001 | |||||
| US155498LA48 / CTR TX RMA 4% 1/1/2036 | 0.99 | -0.90 | 0.0075 | -0.0002 | |||||
| US60637ALR13 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 0.99 | -0.10 | 0.0075 | -0.0002 | |||||
| US20772KJK60 / CT ST 5% 1/15/26 | 0.99 | -0.71 | 0.0075 | -0.0002 | |||||
| US663903HV74 / NORTHEAST REGL SWR DIST OH 3.0% 11-15-38 | 0.98 | -2.57 | 0.0075 | -0.0004 | |||||
| US358776E994 / FRISCO -CTFS OBLIG | 0.98 | -0.10 | 0.0075 | -0.0002 | |||||
| US593338AY23 / MIAMI-DADE CNTY FL EXPRESSWAYA REGD B/E 5.00000000 | 0.98 | -0.41 | 0.0075 | -0.0002 | |||||
| US6461365H06 / New Jersey Transportation Trust Fund Authority | 0.98 | -0.61 | 0.0075 | -0.0002 | |||||
| HENDE KY 424857 2.25% 6/1/2034 / DBT (US424857TX89) | 0.98 | 1.77 | 0.0075 | -0.0000 | |||||
| US349461DW02 / FORTWRTH TX ISD 5% 2/15/2037 | 0.98 | -0.91 | 0.0074 | -0.0002 | |||||
| TEMPL TX 880162 5% 8/1/2034 / DBT (US880162LU42) | 0.98 | 0.0074 | 0.0074 | ||||||
| US64577XBH89 / NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000 | 0.97 | -2.70 | 0.0074 | -0.0004 | |||||
| US047870MV98 / ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000 | 0.97 | 0.00 | 0.0074 | -0.0002 | |||||
| US45201Y4V68 / Illinois Housing Development Authority | 0.97 | -12.21 | 0.0074 | -0.0012 | |||||
| US982674KS18 / WYANDOTTE CNTY/KANSAS CITY KS REGD B/E 5.00000000 | 0.97 | -0.61 | 0.0074 | -0.0002 | |||||
| US59447TFS78 / MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.97 | -0.31 | 0.0074 | -0.0002 | |||||
| US59447TFV08 / MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.97 | -0.21 | 0.0074 | -0.0002 | |||||
| US672325XM43 / Oakland Unified School District (County of Alameda), Series 2015 A, GO Bonds | 0.97 | -0.51 | 0.0074 | -0.0002 | |||||
| US267169FV75 / DUVAL CNTY FL SCH BRD COPS REGD B/E 5.00000000 | 0.97 | -0.41 | 0.0074 | -0.0002 | |||||
| US976595FL77 / WISCONSIN CTR 0% 12/15/2033 | 0.97 | 3.86 | 0.0074 | 0.0001 | |||||
| US72316VAT61 / PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 0.97 | -2.81 | 0.0074 | -0.0004 | |||||
| US155498KH00 / CENTRL TX REGL MOBILITY AUTH REVENUE | 0.97 | -0.41 | 0.0074 | -0.0002 | |||||
| US009730PR75 / Akron Bath Copley Joint Township Hospital District | 0.97 | 2.44 | 0.0074 | 0.0000 | |||||
| US2510934S60 / City of Detroit | 0.97 | 0.10 | 0.0074 | -0.0002 | |||||
| US167505WY84 / CHICAGO IL BOE 5% 12/1/2029 | 0.97 | 0.52 | 0.0074 | -0.0001 | |||||
| US155498KG27 / Central Texas Regional Mobility Authority | 0.97 | 0.52 | 0.0074 | -0.0001 | |||||
| US20772KGD54 / State of Connecticut | 0.96 | -0.31 | 0.0073 | -0.0002 | |||||
| US795574YW62 / SALT LK CITY UT 3% 6/15/2039 | 0.96 | -1.03 | 0.0073 | -0.0003 | |||||
| US63609XAM20 / National Finance Authority, St. Luke's University Health Network Project | 0.96 | -0.52 | 0.0073 | -0.0002 | |||||
| US63609XAT72 / NATIONAL FI AUT 4% 8/15/2040 | 0.96 | -3.51 | 0.0073 | -0.0005 | |||||
| US01728RNT22 / ALLEG PA HI ED 4% 3/1/2037 | 0.96 | -2.92 | 0.0073 | -0.0004 | |||||
| US400208HP22 / GRUNDY and WILL 5% 2/1/2029 | 0.96 | 0.10 | 0.0073 | -0.0002 | |||||
| US625517LP08 / MULTNOMAH CNTY OR SCH DIST #1J PORTLAND | 0.96 | 1.48 | 0.0073 | -0.0001 | |||||
| US534247QY03 / Lincoln Airport Authority | 0.96 | -0.62 | 0.0073 | -0.0002 | |||||
| TX TECH UNIV 5% 2/15/2035 / DBT (US882806KC50) | 0.96 | -0.10 | 0.0073 | -0.0002 | |||||
| US426056V381 / HENRICO CNTY VA 2% 8/1/2032 | 0.96 | 2.13 | 0.0073 | -0.0000 | |||||
| US88285AAW80 / TEXAS WATER DEV 5% 4/15/2033 | 0.96 | 1.16 | 0.0073 | -0.0001 | |||||
| US19648FXB56 / Colorado Health Facilities Authority | 0.96 | -0.21 | 0.0073 | -0.0002 | |||||
| US683042AZ85 / Ontario International Airport Authority, California, Revenue Bonds, Series 2021B | 0.96 | -2.35 | 0.0073 | -0.0004 | |||||
| US6461366G14 / NJ TRANSP 5% 12/15/2030 | 0.95 | 0.42 | 0.0073 | -0.0001 | |||||
| US795574YV89 / SALT LK CITY UT 3% 6/15/2038 | 0.95 | -0.52 | 0.0073 | -0.0002 | |||||
| RACINE WI USD 5% 4/1/2040 / DBT (US750046TH71) | 0.95 | -1.25 | 0.0072 | -0.0003 | |||||
| YUMA AZ HOSP 5% 8/1/2035 / DBT (US988514CR44) | 0.95 | -0.11 | 0.0072 | -0.0002 | |||||
| US795574YU07 / SALT LAKE CITY UT | 0.95 | 0.11 | 0.0072 | -0.0002 | |||||
| US63609XAR17 / NATIONAL FI AUT 4% 8/15/2038 | 0.94 | -0.94 | 0.0072 | -0.0002 | |||||
| COLLIER IDA HLT 5% 10/1/2040 / DBT (US194641AW65) | 0.94 | -1.87 | 0.0072 | -0.0003 | |||||
| US117205NH35 / BRUNS ME 117205 2% 11/1/2032 | 0.94 | 2.17 | 0.0072 | -0.0000 | |||||
| UNIV IL 5% 10/1/2035 / DBT (US9143537F85) | 0.94 | -0.21 | 0.0072 | -0.0002 | |||||
| US55844RUA03 / MADISON WI 2% 10/1/2033 | 0.94 | 2.07 | 0.0072 | -0.0000 | |||||
| YUMA AZ HOSP 5.25% 8/1/2043 / DBT (US988514CZ69) | 0.94 | -3.40 | 0.0071 | -0.0004 | |||||
| US452153EV72 / ILLINOIS ST-B | 0.94 | 0.11 | 0.0071 | -0.0002 | |||||
| US20772KLB34 / Connecticut State, General Obligation Bonds, Series 2020C | 0.94 | -1.68 | 0.0071 | -0.0003 | |||||
| CASINO REINVEST 5% 11/1/2040 / DBT (US14760RCJ86) | 0.94 | -1.06 | 0.0071 | -0.0002 | |||||
| CASINO REINVEST 5% 11/1/2040 / DBT (US14760RCJ86) | 0.94 | -1.06 | 0.0071 | -0.0002 | |||||
| UNIV IL 5% 10/1/2034 / DBT (US9143537E11) | 0.94 | 0.21 | 0.0071 | -0.0002 | |||||
| HOMEWD AL ED 5% 10/1/2056 / DBT (US437887HZ87) | 0.94 | -3.01 | 0.0071 | -0.0004 | |||||
| US45528U5A58 / INDIANAPOL 5% 1/1/2033 @ | 0.94 | 0.86 | 0.0071 | -0.0001 | |||||
| US196632X730 / COLO SPGS UTIL 5% 11/15/2038 | 0.93 | -0.96 | 0.0071 | -0.0002 | |||||
| US378287AZ94 / GLENDALE AZ ID 5% 5/15/2041 | 0.93 | -4.01 | 0.0071 | -0.0005 | |||||
| US94766PKB66 / WEBER SCH DIST 2.375% 6/15/2036 | 0.93 | 0.87 | 0.0071 | -0.0001 | |||||
| US438687MU69 / HONOLULU HI 5% 7/1/2034 | 0.93 | 0.54 | 0.0071 | -0.0001 | |||||
| US215489PJ89 / COOK CNTY IL HIGH SCH DIST #203 NEW TRIER TWP | 0.93 | 1.75 | 0.0071 | -0.0000 | |||||
| METROPOLITAN G 5% 10/1/2036 / DBT (US592029CQ35) | 0.93 | -0.43 | 0.0071 | -0.0002 | |||||
| US6789083B80 / OK ST DFA 5% 8/1/2025 | 0.93 | -0.11 | 0.0071 | -0.0002 | |||||
| YARMOUTH ME 2% 11/15/2035 / DBT (US985046JS15) | 0.93 | 1.42 | 0.0071 | -0.0001 | |||||
| ST CLOUD MN SD 0% 2/1/2034 / DBT (US789177TA02) | 0.93 | 0.0071 | 0.0071 | ||||||
| NC MED CARE RET 5% 9/1/2034 / DBT (US65820YTM83) | 0.93 | 1.87 | 0.0071 | -0.0000 | |||||
| US155498KW76 / CENTRL TX REGL MOBILI | 0.93 | 0.43 | 0.0071 | -0.0001 | |||||
| TEMPL TX 880162 5% 8/1/2036 / DBT (US880162LW08) | 0.93 | 0.0071 | 0.0071 | ||||||
| US213248DT13 / COOK CNY IL STR 5% 11/15/2035 | 0.93 | 0.00 | 0.0071 | -0.0002 | |||||
| RI H and E BLDG CO 5% 5/15/2038 / DBT (US762244MA62) | 0.92 | -0.43 | 0.0070 | -0.0002 | |||||
| US215489PH24 / COOK CNTY IL HIGH SCH DIST #203 NEW TRIER TWP | 0.92 | 2.10 | 0.0070 | -0.0000 | |||||
| US85732TKM35 / ST PUB BLDG-A-PREREFD | 0.92 | -0.32 | 0.0070 | -0.0002 | |||||
| US62620HGE62 / GA MEAG 5% 7/1/2035 | 0.92 | 0.22 | 0.0070 | -0.0002 | |||||
| US167505WZ59 / CHICAGO IL BRD OF EDU | 0.92 | -0.11 | 0.0070 | -0.0002 | |||||
| US155498KC13 / CENTRL TX REGL MOBILI | 0.92 | 0.33 | 0.0070 | -0.0001 | |||||
| US419794C832 / HI ARPT 4% 7/1/2036 @ | 0.92 | 1.10 | 0.0070 | -0.0001 | |||||
| US167505SJ63 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C | 0.92 | 0.00 | 0.0070 | -0.0002 | |||||
| SAN ANTONIO WTR 5% 5/15/2034 / DBT (US79642GSP80) | 0.91 | 1.44 | 0.0070 | -0.0001 | |||||
| US880461C895 / Tennessee Housing Development Agency | 0.91 | -4.00 | 0.0070 | -0.0005 | |||||
| US044293BQ03 / ASHLAND KY MED 5% 2/1/2028 | 0.91 | 0.22 | 0.0070 | -0.0002 | |||||
| US74265LZ509 / Private Colleges & Universities Authority | 0.91 | -2.15 | 0.0069 | -0.0003 | |||||
| US837151WV74 / SOUTH CAROLINA ST PUB | 0.91 | 0.66 | 0.0069 | -0.0001 | |||||
| US70879QKC68 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 | 0.91 | -1.73 | 0.0069 | -0.0003 | |||||
| US2488667Q23 / DENTON TX 2% 2/15/2038 | 0.91 | 0.33 | 0.0069 | -0.0001 | |||||
| US13080SLL69 / California (State of) Statewide Communities Development Authority (Beverly Community Hospital Association), Series 2015, RB | 0.91 | 0.00 | 0.0069 | -0.0002 | |||||
| US35317DAM74 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | 0.90 | -1.63 | 0.0069 | -0.0003 | |||||
| US20775DTF95 / CONN ST HEALTH 5% 7/1/2034 | 0.90 | 0.67 | 0.0069 | -0.0001 | |||||
| US63609XAU46 / NATIONAL FI AUT 4% 8/15/2041 | 0.90 | -3.43 | 0.0069 | -0.0004 | |||||
| US50025MBV81 / KOHLE WI 2% 3/1/2035 | 0.90 | 1.58 | 0.0069 | -0.0001 | |||||
| RHODE ISLAND HE 5% 5/15/2038 / DBT (US76219MAL28) | 0.90 | -1.21 | 0.0068 | -0.0002 | |||||
| US976595FG82 / WISCONSIN CENTER DIST WI TAX R WISCONSIN CENTER DISTRICT | 0.90 | 2.51 | 0.0068 | 0.0000 | |||||
| US45528U5C15 / INDIANAPOL 5% 1/1/2035 @ | 0.90 | 0.45 | 0.0068 | -0.0001 | |||||
| US45528U5E70 / INDIANAPOL 5.25% 1/1/2037 @ | 0.90 | -0.66 | 0.0068 | -0.0002 | |||||
| TEMPL TX 880162 5% 8/1/2038 / DBT (US880162LY63) | 0.90 | 0.0068 | 0.0068 | ||||||
| US45204E6Z68 / ILLINOIS FIN AT 4% 9/1/2035 | 0.89 | 0.00 | 0.0068 | -0.0002 | |||||
| MANSF TX 564381 5% 8/1/2040 / DBT (US564381FN69) | 0.89 | -1.22 | 0.0068 | -0.0002 | |||||
| US50025MBW64 / KOHLE WI 2% 3/1/2036 | 0.89 | 1.14 | 0.0068 | -0.0001 | |||||
| US896035BT89 / TRIBOROUGH BRD 5% 5/15/2040 | 0.89 | -1.55 | 0.0068 | -0.0003 | |||||
| WYANDOTTE SD500 5% 9/1/2036 / DBT (US982696SK38) | 0.89 | 0.00 | 0.0068 | -0.0002 | |||||
| US801577LC98 / Santa Clara County Financing Authority | 0.89 | 0.23 | 0.0068 | -0.0001 | |||||
| US167486G525 / City of Chicago | 0.89 | -46.79 | 0.0068 | -0.0062 | |||||
| MUKWONAGO WI 5% 4/1/2031 / DBT (US625070LC93) | 0.89 | 0.0068 | 0.0068 | ||||||
| US542691FT23 / LIPA NY 5% 9/1/2035 | 0.88 | -0.34 | 0.0067 | -0.0002 | |||||
| US686507FL38 / ORLANDO FL UTILITIES COMMISSIO REGD N/C B/E 5.00000000 | 0.88 | -0.57 | 0.0067 | -0.0002 | |||||
| US50025MBX48 / KOHLE WI 2% 3/1/2037 | 0.88 | 0.57 | 0.0067 | -0.0001 | |||||
| US49474FZU73 / KING CNTY WA 2% 1/1/2036 | 0.88 | 3.18 | 0.0067 | 0.0001 | |||||
| US45203HX640 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.88 | -0.34 | 0.0067 | -0.0002 | |||||
| US6262076K52 / GA MEAG 5% 11/1/2028 | 0.87 | 0.23 | 0.0067 | -0.0001 | |||||
| US74265LY692 / PRIV CLGS & UNIVS AUTH GA | 0.87 | 0.58 | 0.0067 | -0.0001 | |||||
| US20775DNZ14 / CONN ST HEALTH 5% 7/1/2029 | 0.87 | -0.34 | 0.0066 | -0.0002 | |||||
| US438687NK78 / HONOLULU CITY & CNTY | 0.87 | 0.00 | 0.0066 | -0.0002 | |||||
| US65000BMN54 / FX.RT. MUNI BOND | 0.86 | -5.79 | 0.0066 | -0.0006 | |||||
| US85732TKG66 / PA PSBA SCH 5% 12/1/2028 PRE | 0.86 | -0.35 | 0.0066 | -0.0002 | |||||
| US155498KE78 / CTR TX RMA 5% 1/1/2032 | 0.86 | 0.12 | 0.0065 | -0.0001 | |||||
| US63609XAQ34 / NATIONAL FI AUT 4% 8/15/2037 | 0.85 | -1.39 | 0.0065 | -0.0002 | |||||
| US976595FM50 / WISCONSIN CTR 0% 12/15/2034 | 0.85 | 3.77 | 0.0065 | 0.0001 | |||||
| ATLANTA GA ARPT 5% 7/1/2035 @ / DBT (US04780MW622) | 0.85 | 0.12 | 0.0065 | -0.0001 | |||||
| PROSPER TX ISD 5% 2/15/2040 / DBT (US7436004X38) | 0.85 | -2.41 | 0.0065 | -0.0003 | |||||
| US57563RTC33 / MASSACHUSETTS ST EDUCTNL FING AUTH | 0.85 | 0.95 | 0.0065 | -0.0001 | |||||
| DU PA IL 262795 5% 11/1/2036 / DBT (US262795GF85) | 0.85 | -0.35 | 0.0065 | -0.0002 | |||||
| US735240T605 / Port of Portland | 0.85 | 0.35 | 0.0065 | -0.0001 | |||||
| CASINO REINVEST 5% 11/1/2043 / DBT (US14760RCM16) | 0.85 | -1.62 | 0.0065 | -0.0003 | |||||
| US79739GJX51 / San Diego County Regional Airport Authority | 0.85 | 0.47 | 0.0065 | -0.0001 | |||||
| WYANDOTTE SD500 5% 9/1/2035 / DBT (US982696SJ64) | 0.85 | 0.36 | 0.0065 | -0.0001 | |||||
| US603827J989 / Sub Airport RB Series 2022B | 0.84 | 0.72 | 0.0064 | -0.0001 | |||||
| ALVIN TX ISD 5% 2/15/2038 / DBT (US0224472V71) | 0.84 | -1.29 | 0.0064 | -0.0002 | |||||
| US178890MR77 / Clackamas County, Oregon, General Obligation Bonds, Refunding Full Faith and Credit Series 2020 | 0.84 | 0.60 | 0.0064 | -0.0001 | |||||
| US68450LHA61 / Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023 | 0.83 | 0.00 | 0.0063 | -0.0002 | |||||
| US646136XH92 / New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB | 0.83 | 1.71 | 0.0063 | -0.0000 | |||||
| YUMA AZ HOSP 5% 8/1/2036 / DBT (US988514CS27) | 0.83 | -0.48 | 0.0063 | -0.0002 | |||||
| NJ STUD LOAN 5% 12/1/2033 @ / DBT (US646080XT37) | 0.83 | 0.97 | 0.0063 | -0.0001 | |||||
| DENTON CY TX 5% 7/15/2036 / DBT (US248776DL74) | 0.83 | 0.0063 | 0.0063 | ||||||
| US76221RB441 / RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 4.00000000 | 0.83 | -16.11 | 0.0063 | -0.0014 | |||||
| TEMPL TX 880162 0% 8/1/2035 / DBT (US880162LV25) | 0.83 | 0.0063 | 0.0063 | ||||||
| US592250EN02 / Metropolitan Pier & Exposition Authority | 0.83 | 0.36 | 0.0063 | -0.0001 | |||||
| US59447TFW80 / MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.83 | -0.24 | 0.0063 | -0.0002 | |||||
| US508354XF91 / LAKE CO IL FOR 2% 12/15/2033 | 0.82 | 1.98 | 0.0063 | -0.0000 | |||||
| UNIV WI HOSP 5% 4/1/2037 / DBT (US915260FJ73) | 0.82 | 0.00 | 0.0063 | -0.0002 | |||||
| US914729VZ89 / UNIV NORTH TX 5% 4/15/2035 | 0.82 | 0.49 | 0.0063 | -0.0001 | |||||
| DENTON CY TX 5% 7/15/2037 / DBT (US248776DM57) | 0.82 | 0.0063 | 0.0063 | ||||||
| US79642GPB22 / SAN ANTONIO WTR 5% 5/15/2032 | 0.82 | 1.23 | 0.0062 | -0.0001 | |||||
| METROPOLITAN G 5% 10/1/2038 / DBT (US592029CS90) | 0.82 | -1.21 | 0.0062 | -0.0002 | |||||
| US39081HDM16 / GT LAKES SEW MI 5% 7/1/2035 | 0.82 | 0.12 | 0.0062 | -0.0001 | |||||
| US213185MF54 / COOK CY IL 4% 11/15/2028 | 0.82 | 0.49 | 0.0062 | -0.0001 | |||||
| US944514XM54 / WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000 | 0.82 | -1.09 | 0.0062 | -0.0002 | |||||
| US59260XAK46 / NY MTA DED 5% 11/15/2034 | 0.82 | 0.12 | 0.0062 | -0.0001 | |||||
| RI H and E BLDG CO 5% 5/15/2041 / DBT (US762244MD02) | 0.81 | -1.93 | 0.0062 | -0.0003 | |||||
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 5.125% 3/1/2035 / DBT (US73058EAA55) | 0.81 | 0.0062 | 0.0062 | ||||||
| US59447TK440 / Michigan Finance Authority | 0.81 | -0.73 | 0.0062 | -0.0002 | |||||
| US650116EK88 / NY TRANS CORP 5% 12/1/2030 | 0.81 | 0.74 | 0.0062 | -0.0001 | |||||
| RENO TAHOE ARPT 5.25% 7/1/2037 @ / DBT (US759874CB41) | 0.81 | 0.50 | 0.0062 | -0.0001 | |||||
| US01728RNS49 / ALLEG PA HI ED 4% 3/1/2036 | 0.81 | -1.82 | 0.0062 | -0.0003 | |||||
| US7092352D64 / PA ST UNIV 5% 9/1/2038 | 0.81 | -0.74 | 0.0062 | -0.0002 | |||||
| DU PA IL 262795 5% 11/1/2037 / DBT (US262795GG68) | 0.81 | -0.61 | 0.0062 | -0.0002 | |||||
| US57421CCK80 / Maryland Health & Higher Educational Facilities Authority | 0.81 | -3.35 | 0.0062 | -0.0004 | |||||
| US37353PFE43 / Georgia Housing & Finance Authority | 0.81 | -2.54 | 0.0062 | -0.0003 | |||||
| US717817UH17 / PHILADELPHIA PA ARPT REVENUE | 0.81 | -0.86 | 0.0061 | -0.0002 | |||||
| US2837345S60 / EL PASO TX-C | 0.81 | 0.0061 | 0.0061 | ||||||
| ST CLOUD MN SD 0% 2/1/2032 / DBT (US789177SY96) | 0.81 | 0.0061 | 0.0061 | ||||||
| US7092352E48 / PA ST UNIV 5% 9/1/2039 | 0.80 | -1.11 | 0.0061 | -0.0002 | |||||
| US1964795U98 / COLORADO ST HSG & FIN AUTH REGD B/E 4.25000000 | 0.80 | -13.84 | 0.0061 | -0.0011 | |||||
| CASINO REINVEST 5% 11/1/2038 / DBT (US14760RCG48) | 0.80 | -0.62 | 0.0061 | -0.0002 | |||||
| US155498KB30 / CENTRL TX REGL MOBILI | 0.80 | -0.12 | 0.0061 | -0.0002 | |||||
| US735240V593 / Port of Portland OR Airport Revenue | 0.80 | -0.37 | 0.0061 | -0.0002 | |||||
| US45528U5B32 / INDIANAPOL 5% 1/1/2034 @ | 0.80 | 0.63 | 0.0061 | -0.0001 | |||||
| US45204EVQ87 / ILLINOIS ST FIN AUTH REVENUE | 0.80 | -3.16 | 0.0061 | -0.0003 | |||||
| US880461C713 / Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-3 | 0.80 | -2.09 | 0.0061 | -0.0003 | |||||
| US646080WF42 / NJ STUD LOAN 5% 12/1/2030 @ | 0.80 | 0.89 | 0.0061 | -0.0001 | |||||
| US544445WJ45 / City of Los Angeles Department of Airports | 0.79 | 0.25 | 0.0060 | -0.0001 | |||||
| US04780MZT97 / ATLANTA GA ARPT REVENUE | 0.79 | 0.13 | 0.0060 | -0.0001 | |||||
| US914729VY15 / UNIV NORTH TX 5% 4/15/2034 | 0.79 | 1.02 | 0.0060 | -0.0001 | |||||
| US57421CCL63 / FX.RT. MUNI BOND | 0.79 | -3.55 | 0.0060 | -0.0004 | |||||
| RI H and E BLDG CO 5% 5/15/2043 / DBT (US762244MF59) | 0.79 | -2.95 | 0.0060 | -0.0003 | |||||
| RICHRDSN TX ISD 5% 2/15/2042 / DBT (US7632618Q05) | 0.79 | -1.87 | 0.0060 | -0.0003 | |||||
| US976595GC69 / Jr Dedicated Tax RB Series 2020D | 0.79 | 2.08 | 0.0060 | -0.0000 | |||||
| US6789083F94 / OK ST DFA 5% 8/1/2029 | 0.79 | 0.64 | 0.0060 | -0.0001 | |||||
| WILL CO IL USD 0% 11/1/2026 PRE / DBT (US969078UV44) | 0.79 | 0.90 | 0.0060 | -0.0001 | |||||
| US158249MJ85 / CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4 | 0.79 | 0.90 | 0.0060 | -0.0001 | |||||
| US45203HRQ73 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.78 | 0.00 | 0.0059 | -0.0001 | |||||
| COLLIER IDA HLT 5% 10/1/2041 / DBT (US194641AX49) | 0.78 | -2.13 | 0.0059 | -0.0003 | |||||
| US74442CBY93 / PUBLIC FIN AUTH WI HOSP REVENUE | 0.78 | -2.75 | 0.0059 | -0.0003 | |||||
| RI H and E BLDG CO 5% 5/15/2037 / DBT (US762244LZ23) | 0.78 | 0.00 | 0.0059 | -0.0001 | |||||
| US46247SBN36 / Iowa Finance Authority | 0.78 | -6.04 | 0.0059 | -0.0005 | |||||
| ILLINOIS FN RV 5% 1/1/2035 / DBT (US45204FH736) | 0.78 | 0.0059 | 0.0059 | ||||||
| US914729WA20 / UNIV NORTH TX 5% 4/15/2036 | 0.78 | 0.13 | 0.0059 | -0.0001 | |||||
| US71783MAK18 / PHILADELPHIA PA GAS WKS REVENU REGD N/C B/E 5.00000000 | 0.78 | -0.39 | 0.0059 | -0.0002 | |||||
| US155498KV93 / CENTRL TX REGL MOBILI | 0.77 | 0.39 | 0.0059 | -0.0001 | |||||
| RHODE ISLAND HE 5.25% 5/15/2043 / DBT (US76219MAR97) | 0.77 | -1.92 | 0.0058 | -0.0003 | |||||
| ALVIN TX ISD 5% 2/15/2037 / DBT (US0224472U98) | 0.77 | -0.90 | 0.0058 | -0.0002 | |||||
| US196632T290 / COLORADO SPRINGS UTIL | 0.77 | 0.52 | 0.0058 | -0.0001 | |||||
| US641279NU46 / NEVADA ST HSG DIV SF MTGE REVE REGD B/E GNMA/FN 4.00000000 | 0.76 | -15.12 | 0.0058 | -0.0012 | |||||
| US235241UF18 / DALLAS TX DART 5% 12/1/2025 | 0.76 | -0.66 | 0.0058 | -0.0002 | |||||
| RI H and E BLDG CO 5% 5/15/2040 / DBT (US762244MC29) | 0.76 | -1.43 | 0.0058 | -0.0002 | |||||
| US246317GW52 / DEL RIV and BAY 5% 1/1/2027 | 0.76 | -0.13 | 0.0058 | -0.0001 | |||||
| US79642GPC05 / SAN ANTONIO WTR 5% 5/15/2033 | 0.75 | 1.08 | 0.0057 | -0.0001 | |||||
| US438687NN18 / HONOLULU CITY & CNTY | 0.75 | -0.27 | 0.0057 | -0.0002 | |||||
| US155498KJ65 / CENTRL TX REGL MOBILITY AUTH REVENUE | 0.75 | -0.40 | 0.0057 | -0.0002 | |||||
| US6446148C63 / NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E 4.00000000 | 0.75 | 1.90 | 0.0057 | -0.0000 | |||||
| US6789083E20 / OK ST DFA 5% 8/1/2028 | 0.75 | 0.40 | 0.0057 | -0.0001 | |||||
| US145810DS32 / CARSON CITY NV HOSP REVENUE REGD B/E 5.00000000 | 0.75 | -0.40 | 0.0057 | -0.0002 | |||||
| US45129WQF04 / IDAHO ST HSG & FIN ASSN | 0.75 | -0.40 | 0.0057 | -0.0002 | |||||
| US145810DN45 / CARSON CITY NV HOSP REVENUE REGD B/E 5.00000000 | 0.75 | -0.13 | 0.0057 | -0.0001 | |||||
| US759151BL69 / CO RTD PAB 5% 1/15/2032 | 0.75 | 0.81 | 0.0057 | -0.0001 | |||||
| US11506KEW71 / BROWARD FL PORT 5% 9/1/2028 @ | 0.75 | 0.40 | 0.0057 | -0.0001 | |||||
| US49474FZV56 / KING CNTY WA 2% 1/1/2037 | 0.75 | 2.62 | 0.0057 | 0.0000 | |||||
| US196632X326 / COLO SPGS UTIL 5% 11/15/2034 | 0.75 | 0.40 | 0.0057 | -0.0001 | |||||
| US60637AUM25 / Health & Educational Facilities Authority of the State of Missouri | 0.74 | 0.95 | 0.0057 | -0.0001 | |||||
| US6262073Y83 / GA MEAG 5% 1/1/2031 | 0.74 | 0.41 | 0.0057 | -0.0001 | |||||
| US64763HHA68 / New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B | 0.74 | 0.00 | 0.0057 | -0.0001 | |||||
| US603827K474 / MN MAC PORT REV 5% 1/1/2035 @ | 0.74 | 0.13 | 0.0057 | -0.0001 | |||||
| US386280QD68 / GRAND RAPIDS MI PUBLIC SCHS REGD B/E AGM 5.00000000 | 0.74 | -0.27 | 0.0056 | -0.0002 | |||||
| US592248BD93 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 | 0.74 | -3.78 | 0.0056 | -0.0004 | |||||
| TEMPL TX 880162 5% 8/1/2037 / DBT (US880162LX80) | 0.74 | 0.0056 | 0.0056 | ||||||
| US145810DQ75 / CARSON CITY NV HOSP REVENUE REGD B/E 5.00000000 | 0.74 | -0.14 | 0.0056 | -0.0001 | |||||
| RENO TAHOE ARPT 5.25% 7/1/2040 @ / DBT (US759874CE89) | 0.74 | -0.14 | 0.0056 | -0.0001 | |||||
| US009730PP10 / AKRON BATH HSP 5% 11/15/2032 | 0.74 | 0.68 | 0.0056 | -0.0001 | |||||
| US64763HHV06 / NEW ORLEANS LA AVIATION BRD REGD N/C B/E AMT 5.00000000 | 0.74 | -0.41 | 0.0056 | -0.0002 | |||||
| US60534XLU80 / MISSISSIPPI DEV BK SPL OBLIG | 0.74 | 0.55 | 0.0056 | -0.0001 | |||||
| ILLINOIS FN RV 5.25% 4/1/2042 / DBT (US45204FWH45) | 0.73 | -2.65 | 0.0056 | -0.0003 | |||||
| RENO TAHOE ARPT 5% 7/1/2036 @ / DBT (US759874CA67) | 0.73 | -1.21 | 0.0056 | -0.0002 | |||||
| US928836NB79 / VOLUSIA CNTY FL 4% 10/15/2038 | 0.73 | -1.48 | 0.0056 | -0.0002 | |||||
| US052477PQ32 / AUSTIN TX W and W 5% 11/15/2033 | 0.73 | 1.25 | 0.0056 | -0.0001 | |||||
| US72316VAS88 / PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE | 0.72 | 0.00 | 0.0055 | -0.0001 | |||||
| DU PA IL 262795 5% 11/1/2034 / DBT (US262795GD38) | 0.72 | 0.56 | 0.0055 | -0.0001 | |||||
| US438687UF01 / HONOLULU CITY & CNTY HI | 0.72 | -0.41 | 0.0055 | -0.0001 | |||||
| US04780MZX00 / ATLANTA GA ARPT REVENUE | 0.72 | 0.00 | 0.0055 | -0.0001 | |||||
| US63609XAN03 / NATIONAL FI AUT 5% 8/15/2035 | 0.72 | -0.83 | 0.0055 | -0.0002 | |||||
| US45204EVF23 / ILLINOIS ST FIN AUTH REVENUE | 0.72 | -2.85 | 0.0055 | -0.0003 | |||||
| US155498KU11 / CENTRL TX REGL MOBILI | 0.72 | 0.28 | 0.0055 | -0.0001 | |||||
| US727199B916 / PLANO TX ISD 5% 2/15/2034 | 0.72 | -0.28 | 0.0055 | -0.0001 | |||||
| US04780MZJ16 / ATLANTA GA ARPT 5% 7/1/2025 @ | 0.71 | -0.42 | 0.0054 | -0.0002 | |||||
| US44244CK304 / HOUSTON TX UTIL 4% 11/15/2035 | 0.71 | -0.14 | 0.0054 | -0.0001 | |||||
| US592643DB37 / MWAA DULLES TOL 4% 10/1/2038 | 0.71 | -0.14 | 0.0054 | -0.0001 | |||||
| US167505RD03 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B | 0.71 | -1.26 | 0.0054 | -0.0002 | |||||
| US944514XE39 / WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000 | 0.71 | -0.42 | 0.0054 | -0.0001 | |||||
| US60637AUL42 / Health & Educational Facilities Authority of the State of Missouri | 0.71 | 0.86 | 0.0054 | -0.0001 | |||||
| US605360TB22 / MS HOSP 5% 1/1/2026 | 0.71 | -0.28 | 0.0054 | -0.0001 | |||||
| US44244CK486 / HOUSTON TX UTIL 4% 11/15/2036 | 0.70 | -0.42 | 0.0054 | -0.0001 | |||||
| US167505UZ77 / CHICAGO IL BRD OF EDU | 0.70 | -0.42 | 0.0054 | -0.0002 | |||||
| US592643DG24 / Metro WA Arpt Auth Dulles Toll Road Sub Lien Rev and Rfdg Bonds (Dulles Metrorail and Cap Impvt Proj) Ser 2019B | 0.70 | -2.23 | 0.0054 | -0.0003 | |||||
| WYANDOTTE SD500 5% 9/1/2034 / DBT (US982696SH09) | 0.70 | 0.72 | 0.0054 | -0.0001 | |||||
| US62620HGF38 / FX.RT. MUNI BOND | 0.70 | -0.57 | 0.0054 | -0.0002 | |||||
| DU PA IL 262795 5% 11/1/2033 / DBT (US262795GC54) | 0.70 | 0.72 | 0.0053 | -0.0001 | |||||
| US64704CAD02 / New Memphis Arena Public Building Authority | 0.70 | 1.31 | 0.0053 | -0.0001 | |||||
| US63609XAP50 / NATIONAL FIN AUTH NH HOSP REVE REGD B/E 4.00000000 | 0.70 | -1.97 | 0.0053 | -0.0002 | |||||
| US6789083D47 / OKLAHOMA ST DEV FIN AUTH OKSDEV 08/27 FIXED 5 | 0.70 | 0.14 | 0.0053 | -0.0001 | |||||
| US66285WCA27 / North Texas Tollway Authority System Revenue | 0.69 | 0.0053 | 0.0053 | ||||||
| ILLINOIS FN RV 5% 2/15/2033 PRE / DBT (US45204FN684) | 0.69 | 0.0053 | 0.0053 | ||||||
| US682001HF26 / OMAHA PPD 5% 2/1/2036 | 0.69 | -1.00 | 0.0053 | -0.0002 | |||||
| ALVIN TX ISD 5% 2/15/2040 / DBT (US0224472X38) | 0.69 | -1.99 | 0.0053 | -0.0002 | |||||
| RENO TAHOE ARPT 5.25% 7/1/2039 @ / DBT (US759874CD07) | 0.69 | -0.14 | 0.0053 | -0.0001 | |||||
| OH WTR DEV 5% 6/1/2034 / DBT (US67765QQN96) | 0.69 | 0.58 | 0.0053 | -0.0001 | |||||
| US463794JT57 / Irving Hospital Authority, Baylor Scott and White Medical Center, Series 2017A | 0.69 | -0.43 | 0.0053 | -0.0001 | |||||
| OH WTR DEV 5% 12/1/2032 / DBT (US67765QQK57) | 0.69 | 0.59 | 0.0052 | -0.0001 | |||||
| US45204FUN31 / ILLINOIS FN RV 5% 5/15/2035 | 0.69 | 0.00 | 0.0052 | -0.0001 | |||||
| US107416QX04 / BREVARD CNTY FL 5% 4/1/2032 Q | 0.68 | 1.18 | 0.0052 | -0.0001 | |||||
| GARLAND TX E and U 5% 3/1/2035 / DBT (US366133TV80) | 0.68 | 0.44 | 0.0052 | -0.0001 | |||||
| RENO TAHOE ARPT 5.25% 7/1/2041 @ / DBT (US759874CF54) | 0.68 | -0.44 | 0.0052 | -0.0001 | |||||
| US64763HHZ10 / New Orleans Aviation Board | 0.68 | 0.00 | 0.0052 | -0.0001 | |||||
| US63968MB575 / NE IFA SFH 5% 9/1/2028 @ | 0.68 | 0.15 | 0.0052 | -0.0001 | |||||
| US64987JKJ96 / NYS_HFA 0.65% 11/1/2056 MT | 0.68 | -72.88 | 0.0052 | -0.0143 | |||||
| ATLANTA GA ARPT 5% 7/1/2034 @ / DBT (US04780MW549) | 0.68 | 0.45 | 0.0052 | -0.0001 | |||||
| US20775DTE21 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series L | 0.67 | 1.05 | 0.0051 | -0.0001 | |||||
| US196632X656 / COLO SPGS UTIL 5% 11/15/2037 | 0.67 | -0.59 | 0.0051 | -0.0002 | |||||
| US64704CAC29 / New Memphis Arena Public Building Authority | 0.67 | 1.66 | 0.0051 | -0.0000 | |||||
| US759151BU68 / CO RTD PAB 4% 7/15/2038 | 0.67 | -0.59 | 0.0051 | -0.0002 | |||||
| US20772KRV34 / CONNECTICUT ST | 0.67 | 0.75 | 0.0051 | -0.0001 | |||||
| US246317HL88 / DEL RIV and BAY 4% 1/1/2041 | 0.67 | -3.32 | 0.0051 | -0.0003 | |||||
| US196632T605 / COLORADO SPRINGS CO UTILITIES REVENUE | 0.67 | -0.59 | 0.0051 | -0.0002 | |||||
| US66285WXB70 / N TX TOLLWAY AUTH REVENUE | 0.67 | -0.45 | 0.0051 | -0.0001 | |||||
| KNOX CNTY TN HE 5% 7/1/2035 / DBT (US499526AF85) | 0.66 | 0.15 | 0.0051 | -0.0001 | |||||
| ILLINOIS FN RV 5.25% 4/1/2041 / DBT (US45204FWG61) | 0.66 | -2.79 | 0.0050 | -0.0003 | |||||
| GARLAND TX E and U 5% 3/1/2036 / DBT (US366133TW63) | 0.66 | 0.00 | 0.0050 | -0.0001 | |||||
| US45204E6T09 / ILLINOIS FIN AT 5% 9/1/2029 | 0.66 | 0.61 | 0.0050 | -0.0001 | |||||
| DENTON CY TX 5% 7/15/2030 / DBT (US248776DE32) | 0.66 | 0.0050 | 0.0050 | ||||||
| DETROIT DWNTWN 5% 7/1/2040 / DBT (US251135HR33) | 0.65 | -1.22 | 0.0050 | -0.0002 | |||||
| US68450LHD01 / Orange County Health Facilities Authority, Orlando Health Obligated Group | 0.65 | 0.15 | 0.0049 | -0.0001 | |||||
| OH WTR DEV 5% 6/1/2032 / DBT (US67765QQJ84) | 0.64 | 0.78 | 0.0049 | -0.0001 | |||||
| OH WTR DEV 5% 6/1/2032 / DBT (US67765QQJ84) | 0.64 | 0.78 | 0.0049 | -0.0001 | |||||
| DU PA IL 262795 5% 11/1/2039 / DBT (US262795GJ08) | 0.64 | -1.38 | 0.0049 | -0.0002 | |||||
| US463794JW86 / Irving Hospital Authority, Baylor Scott and White Medical Center, Series 2017A | 0.64 | 0.00 | 0.0049 | -0.0001 | |||||
| ALVIN TX ISD 5% 2/15/2035 / DBT (US0224472S43) | 0.64 | -0.31 | 0.0049 | -0.0001 | |||||
| ALVIN TX ISD 5% 2/15/2036 / DBT (US0224472T26) | 0.64 | -0.47 | 0.0049 | -0.0001 | |||||
| CASINO REINVEST 5% 11/1/2039 / DBT (US14760RCH21) | 0.64 | -0.78 | 0.0048 | -0.0002 | |||||
| US64763HHF55 / NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000 | 0.63 | -0.47 | 0.0048 | -0.0001 | |||||
| ILLINOIS FN RV 5% 1/1/2032 / DBT (US45204FH405) | 0.63 | 0.0048 | 0.0048 | ||||||
| US682001HE50 / OMAHA PPD 5% 2/1/2035 | 0.63 | 0.32 | 0.0048 | -0.0001 | |||||
| US605360TF36 / Mississippi (State of) Hospital Equipment & Facilities Authority (Forrest Co. General Hospital), Series 2019 B, Ref. RB | 0.63 | 0.80 | 0.0048 | -0.0001 | |||||
| US6262076J89 / MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 0.63 | 0.00 | 0.0048 | -0.0001 | |||||
| US786744HY16 / SAGINAW HOSP 5% 7/1/2033 | 0.63 | 0.32 | 0.0048 | -0.0001 | |||||
| US762197L667 / RI HLTH and EDL 5% 11/1/2040 | 0.63 | -2.19 | 0.0048 | -0.0002 | |||||
| US13068XCC11 / CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000 | 0.62 | 1.14 | 0.0047 | -0.0001 | |||||
| US93978HUP80 / WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000 | 0.62 | 0.32 | 0.0047 | -0.0001 | |||||
| US64988YCS46 / NEW YORK ST MTGE AGY HOMEOWNER REGD B/E AMT 3.50000000 | 0.61 | -12.09 | 0.0047 | -0.0008 | |||||
| US92708KAA51 / Village Community Development District No 15 | 0.61 | -14.04 | 0.0046 | -0.0009 | |||||
| US914729VW58 / UNIV NORTH TX 5% 4/15/2032 | 0.60 | 0.50 | 0.0046 | -0.0001 | |||||
| US49151FYZ79 / KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000 | 0.60 | 0.17 | 0.0046 | -0.0001 | |||||
| KNOX CNTY TN HE 5% 7/1/2034 / DBT (US499526AE11) | 0.60 | 0.50 | 0.0046 | -0.0001 | |||||
| US688031EJ83 / OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/29 ZEROCPNOID 0 | 0.60 | 1.18 | 0.0046 | -0.0001 | |||||
| US65818PNL93 / North Carolina Capital Facilities Finance Agency | 0.60 | 0.67 | 0.0046 | -0.0001 | |||||
| OK CAP IMP AUTH 5% 7/1/2034 / DBT (US678514DZ08) | 0.60 | 0.0045 | 0.0045 | ||||||
| US64704CAE84 / New Memphis Arena Public Building Authority | 0.60 | 0.17 | 0.0045 | -0.0001 | |||||
| MANSF TX 564381 5% 8/1/2039 / DBT (US564381FM86) | 0.59 | -0.84 | 0.0045 | -0.0001 | |||||
| US725304UY35 / PITTSBURGH PA WTR SWR AUTH PITUTL 09/38 FIXED 5 | 0.59 | -0.84 | 0.0045 | -0.0001 | |||||
| US45528U4Z19 / INDIANAPOL 5% 1/1/2032 @ | 0.59 | 0.68 | 0.0045 | -0.0001 | |||||
| US786744HT21 / SAGINAW HOSP 5% 7/1/2028 | 0.59 | 0.34 | 0.0045 | -0.0001 | |||||
| US491026UN83 / KENTON CNTY KY ARPT BRD REGD N/C B/E 5.00000000 | 0.59 | -0.51 | 0.0045 | -0.0001 | |||||
| US603827K540 / MN MAC PORT REV 5% 1/1/2036 @ | 0.59 | -0.34 | 0.0045 | -0.0001 | |||||
| US759151BP73 / CO RTD PAB 4% 7/15/2033 | 0.59 | 1.21 | 0.0045 | -0.0001 | |||||
| US852431BM63 / Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | 0.58 | 1.39 | 0.0044 | -0.0000 | |||||
| US48507TGJ60 / KS CITY MO SANT 5% 01/01/29 Q | 0.58 | 0.17 | 0.0044 | -0.0001 | |||||
| US20775DDM11 / CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES | 0.58 | -0.17 | 0.0044 | -0.0001 | |||||
| US786744HX33 / SAGINAW HOSP 5% 7/1/2032 | 0.58 | 0.70 | 0.0044 | -0.0001 | |||||
| US914729VX32 / UNIV NORTH TX 5% 4/15/2033 | 0.57 | 0.88 | 0.0044 | -0.0001 | |||||
| CASINO REINVEST 5% 11/1/2036 / DBT (US14760RCE99) | 0.57 | 0.17 | 0.0044 | -0.0001 | |||||
| ST CLAIR CNTY L 5% 1/1/2035 / DBT (US788550MR90) | 0.57 | 0.53 | 0.0044 | -0.0001 | |||||
| US64763HJH93 / NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000 | 0.57 | -0.52 | 0.0044 | -0.0001 | |||||
| US613520MQ56 / County of Montgomery | 0.57 | -0.17 | 0.0044 | -0.0001 | |||||
| WYANDOTTE SD500 5% 9/1/2033 / DBT (US982696SG26) | 0.57 | 0.88 | 0.0043 | -0.0001 | |||||
| OH WTR DEV 5% 6/1/2033 / DBT (US67765QQL31) | 0.57 | 0.71 | 0.0043 | -0.0001 | |||||
| US939781W978 / WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000 | 0.56 | 0.18 | 0.0043 | -0.0001 | |||||
| UNIV IL 5% 10/1/2036 / DBT (US9143537G68) | 0.56 | -0.53 | 0.0043 | -0.0001 | |||||
| DENTON CY TX 5% 7/15/2032 / DBT (US248776DG89) | 0.56 | 0.0043 | 0.0043 | ||||||
| SC PUB SVC 5% 12/1/2034 / DBT (US8371516E48) | 0.56 | -0.18 | 0.0042 | -0.0001 | |||||
| US65818PNK11 / North Carolina Capital Facilities Finance Agency | 0.56 | 0.54 | 0.0042 | -0.0001 | |||||
| US939781W630 / WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000 | 0.56 | 0.18 | 0.0042 | -0.0001 | |||||
| US49120ABJ79 / KENTUCKY BD 4% 6/1/2038 | 0.56 | -0.54 | 0.0042 | -0.0001 | |||||
| US785870G266 / SACRAMENTO CITY CA UNIF SCH DI REGD N/C B/E BAM 5.00000000 | 0.56 | 0.91 | 0.0042 | -0.0001 | |||||
| US246317HF11 / DEL RIV and BAY 5% 1/1/2036 | 0.55 | -0.54 | 0.0042 | -0.0001 | |||||
| US044293BR85 / ASHLAND KY MED 5% 2/1/2029 | 0.55 | 0.36 | 0.0042 | -0.0001 | |||||
| DU PA IL 262795 5% 11/1/2035 / DBT (US262795GE11) | 0.55 | 0.18 | 0.0042 | -0.0001 | |||||
| US491214AM49 / KENTUCKY BD DE 5% 9/1/2030 | 0.55 | 0.18 | 0.0042 | -0.0001 | |||||
| US60637BVE72 / MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.00000000 | 0.55 | -6.64 | 0.0042 | -0.0004 | |||||
| RI H and E BLDG CO 5% 5/15/2044 / DBT (US762244MG33) | 0.55 | -3.01 | 0.0042 | -0.0002 | |||||
| US6262073V45 / GA MEAG 5% 1/1/2028 | 0.55 | 0.00 | 0.0042 | -0.0001 | |||||
| GARLAND TX E and U 5% 3/1/2037 / DBT (US366133TX47) | 0.55 | -0.18 | 0.0042 | -0.0001 | |||||
| US6789083C63 / OK ST DFA 5% 8/1/2026 | 0.55 | -0.18 | 0.0042 | -0.0001 | |||||
| US944514WA26 / Wayne County Airport Authority | 0.55 | -0.73 | 0.0042 | -0.0001 | |||||
| US6262073Z58 / GA MEAG 5% 1/1/2032 | 0.54 | 0.37 | 0.0042 | -0.0001 | |||||
| GARLAND TX E and U 5% 3/1/2038 / DBT (US366133TY20) | 0.54 | -0.55 | 0.0041 | -0.0001 | |||||
| US378287AY20 / GLENDALE AZ ID 4% 5/15/2031 | 0.54 | 0.75 | 0.0041 | -0.0001 | |||||
| US944514XG86 / WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000 | 0.54 | -0.56 | 0.0041 | -0.0001 | |||||
| US605360TE60 / Mississippi (State of) Hospital Equipment & Facilities Authority (Forrest Co. General Hospital), Series 2019 B, Ref. RB | 0.54 | 0.56 | 0.0041 | -0.0001 | |||||
| US74443UAZ66 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE | 0.54 | -0.19 | 0.0041 | -0.0001 | |||||
| DU PA IL 262795 5% 11/1/2038 / DBT (US262795GH42) | 0.54 | -1.11 | 0.0041 | -0.0001 | |||||
| GARLAND TX E and U 5% 3/1/2039 / DBT (US366133TZ94) | 0.54 | -0.93 | 0.0041 | -0.0001 | |||||
| US759151BJ14 / CO RTD PAB 5% 1/15/2031 | 0.54 | 0.75 | 0.0041 | -0.0001 | |||||
| US759151BK86 / CO RTD PAB 5% 7/15/2031 | 0.53 | 0.75 | 0.0041 | -0.0001 | |||||
| US605360SK30 / Mississippi Hospital Equipment & Facilities Authority Revenue (Forrest General Hospital Inc.) | 0.53 | 0.76 | 0.0040 | -0.0001 | |||||
| US759151BG74 / CO RTD PAB 5% 1/15/2030 | 0.53 | 0.76 | 0.0040 | -0.0001 | |||||
| US62620HHE53 / MUNI ELEC AUTH OF GA | 0.53 | -1.30 | 0.0040 | -0.0001 | |||||
| GARLAND TX E and U 5% 3/1/2040 / DBT (US366133UA25) | 0.53 | -1.12 | 0.0040 | -0.0001 | |||||
| US794565AS03 / SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE | 0.53 | -1.12 | 0.0040 | -0.0001 | |||||
| DU PA IL 262795 5% 11/1/2040 / DBT (US262795GK70) | 0.53 | -1.49 | 0.0040 | -0.0002 | |||||
| US196632T522 / COLORADO SPRINGS CO UTILITIES REVENUE | 0.53 | -0.19 | 0.0040 | -0.0001 | |||||
| RI HLTH and EDL 5% 6/1/2034 / DBT (US762197T504) | 0.53 | 0.38 | 0.0040 | -0.0001 | |||||
| US167505WX02 / CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000 | 0.53 | 0.57 | 0.0040 | -0.0001 | |||||
| KNOX CNTY TN HE 5% 7/1/2038 / DBT (US499526AJ08) | 0.53 | -1.31 | 0.0040 | -0.0002 | |||||
| US62620HHG02 / GA MEAG 5% 7/1/2039 | 0.53 | -2.23 | 0.0040 | -0.0002 | |||||
| US158249ML32 / CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4 | 0.52 | 1.35 | 0.0040 | -0.0000 | |||||
| US786744HW59 / SAGINAW HOSP 5% 7/1/2031 | 0.52 | 0.77 | 0.0040 | -0.0001 | |||||
| US63609XAE04 / NATIONAL FI AUT 5% 8/15/2027 | 0.52 | -0.38 | 0.0040 | -0.0001 | |||||
| US155498KS64 / CENTRL TX REGL MOBILITY A | 0.52 | 0.19 | 0.0040 | -0.0001 | |||||
| US2510935D82 / City of Detroit | 0.52 | -2.79 | 0.0040 | -0.0002 | |||||
| KNOX CNTY TN HE 5% 7/1/2039 / DBT (US499526AK70) | 0.52 | -0.95 | 0.0040 | -0.0001 | |||||
| US605360TD87 / MS HOSP 5% 1/1/2028 | 0.52 | 0.00 | 0.0040 | -0.0001 | |||||
| US762315QH57 / RI STUD LOAN AUTH AMT 17A 4.0% 12-01-26 | 0.52 | 0.19 | 0.0039 | -0.0001 | |||||
| US140427BR56 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | 0.51 | 0.20 | 0.0039 | -0.0001 | |||||
| ILL ST TOLL 5% 1/1/2031 / DBT (US452252QK89) | 0.51 | 0.99 | 0.0039 | -0.0001 | |||||
| US45204E6V54 / ILLINOIS FIN AT 5% 9/1/2031 | 0.50 | 0.40 | 0.0038 | -0.0001 | |||||
| US419794D418 / HI ARPT 4% 7/1/2040@ | 0.50 | -1.37 | 0.0038 | -0.0001 | |||||
| US944514XF04 / WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000 | 0.50 | -0.40 | 0.0038 | -0.0001 | |||||
| US837151WX31 / SOUTH CAROLINA ST 4% 12/01/35 | 0.50 | 0.61 | 0.0038 | -0.0001 | |||||
| US45506DA478 / INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.50 | 0.20 | 0.0038 | -0.0001 | |||||
| US196632X409 / COLORADO SPRINGS UTIL | 0.50 | 0.00 | 0.0038 | -0.0001 | |||||
| US682001HY15 / OMAHA PPD 5% 2/1/2035 | 0.49 | 0.20 | 0.0038 | -0.0001 | |||||
| US64763HHY45 / New Orleans Aviation Board | 0.49 | 0.00 | 0.0038 | -0.0001 | |||||
| US463794JU21 / Irving Hospital Authority, Baylor Scott and White Medical Center, Series 2017A | 0.49 | -0.20 | 0.0038 | -0.0001 | |||||
| US939781U733 / WA HI ED 5% 10/1/2025 | 0.49 | -0.41 | 0.0037 | -0.0001 | |||||
| US349461DV29 / FORTWRTH TX ISD 5% 2/15/2036 | 0.49 | 0.41 | 0.0037 | -0.0001 | |||||
| US64763HHG39 / NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000 | 0.49 | -0.61 | 0.0037 | -0.0001 | |||||
| US673588JJ95 / OAKLAND-U MI 5% 3/1/2026 | 0.49 | -0.41 | 0.0037 | -0.0001 | |||||
| US62620HHD70 / MUNI ELEC AUTH OF GA | 0.49 | -1.22 | 0.0037 | -0.0001 | |||||
| US38122NZA35 / Golden State Tobacco Securitization Corp. California Revenue | 0.48 | -0.62 | 0.0037 | -0.0001 | |||||
| US57421CCB81 / Maryland Health & Higher Educational Facilities Authority | 0.48 | 0.84 | 0.0036 | -0.0001 | |||||
| KNOX CNTY TN HE 5% 7/1/2037 / DBT (US499526AH42) | 0.48 | -0.83 | 0.0036 | -0.0001 | |||||
| WISCONSIN ST H 5% 8/15/2040 / DBT (US97712JML43) | 0.48 | -2.86 | 0.0036 | -0.0002 | |||||
| US044293BT42 / ASHLAND KY MED 5% 2/1/2031 | 0.48 | 0.85 | 0.0036 | -0.0001 | |||||
| US117205NN03 / BRUNS ME 117205 2.375% 11/1/2037 | 0.48 | 0.42 | 0.0036 | -0.0001 | |||||
| US66285WXA97 / North Texas Tollway Authority System, Second Tier, Series 2017B | 0.47 | -0.42 | 0.0036 | -0.0001 | |||||
| US196632X573 / COLO SPGS UTIL 5% 11/15/2036 | 0.47 | -0.42 | 0.0036 | -0.0001 | |||||
| US167593E408 / CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000 | 0.47 | -0.42 | 0.0036 | -0.0001 | |||||
| US49120ABD00 / KENTUCKY BD 4% 6/1/2032 | 0.47 | 1.30 | 0.0036 | -0.0000 | |||||
| US621196M767 / MTDIABLO CA USD 4% 8/1/2026 Q | 0.47 | -0.64 | 0.0036 | -0.0001 | |||||
| US130493CG25 / California Municipal Finance Authority | 0.46 | 1.54 | 0.0035 | -0.0000 | |||||
| US62620HHF29 / MUNI ELEC AUTH OF GA | 0.46 | -1.71 | 0.0035 | -0.0001 | |||||
| US145810DL88 / CARSON CITY NV HOSP REVENUE REGD B/E 5.00000000 | 0.46 | -0.22 | 0.0035 | -0.0001 | |||||
| US786744HV76 / SAGINAW HOSP 5% 7/1/2030 | 0.45 | 0.67 | 0.0035 | -0.0001 | |||||
| US213248DQ73 / COOK CNY IL STR 5% 11/15/2032 | 0.45 | 0.45 | 0.0034 | -0.0001 | |||||
| US64579F8D86 / New Jersey Health Care Facilities Financing Authority | 0.45 | -0.22 | 0.0034 | -0.0001 | |||||
| US491552U605 / KY TPK 5% 7/1/2032 | 0.44 | 0.68 | 0.0034 | -0.0001 | |||||
| KNOX CNTY TN HE 5% 7/1/2040 / DBT (US499526AL53) | 0.44 | -1.12 | 0.0034 | -0.0001 | |||||
| KNOX CNTY TN HE 5% 7/1/2040 / DBT (US499526AL53) | 0.44 | -1.12 | 0.0034 | -0.0001 | |||||
| US196632X243 / COLORADO SPRINGS UTIL | 0.44 | 0.69 | 0.0033 | -0.0001 | |||||
| US54811BZF11 / LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0.44 | 0.46 | 0.0033 | -0.0001 | |||||
| US491552U860 / KY TPK 5% 7/1/2034 | 0.44 | 0.46 | 0.0033 | -0.0001 | |||||
| US48507TGL17 / KS CITY MO SANT 5% 01/01/31 Q | 0.44 | 0.46 | 0.0033 | -0.0001 | |||||
| US688031EH28 / OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/28 ZEROCPNOID 0 | 0.44 | 1.16 | 0.0033 | -0.0000 | |||||
| US67756QZW04 / OHIO ST HSG FIN AGY RSDL MTGER REGD B/E 4.50000000 | 0.44 | 0.00 | 0.0033 | -0.0001 | |||||
| ILLINOIS FN RV 5% 2/15/2036 PRE / DBT (US45204FN841) | 0.43 | 0.0033 | 0.0033 | ||||||
| US65818PNJ48 / NC ED 5% 5/1/2028 | 0.43 | 0.23 | 0.0033 | -0.0001 | |||||
| US45204FUP88 / ILLINOIS FN RV 5% 5/15/2036 | 0.43 | -0.69 | 0.0033 | -0.0001 | |||||
| US57422FAD87 / MARYLD ST EC DV 3.25% 9/1/2030 | 0.43 | -0.46 | 0.0033 | -0.0001 | |||||
| US130493CE76 / California Municipal Finance Authority | 0.43 | 1.42 | 0.0033 | -0.0000 | |||||
| US762197L337 / RI HLTH and EDL 5% 11/1/2037 | 0.43 | -1.15 | 0.0033 | -0.0001 | |||||
| FRANKLIN OH CON 5% 12/1/2037 / DBT (US353174KB08) | 0.43 | -0.23 | 0.0032 | -0.0001 | |||||
| US45129YN445 / IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA CO 4.00000000 | 0.42 | 0.24 | 0.0032 | -0.0001 | |||||
| US544445Q441 / LA CA AIRPT 5% 5/15/2036 PRE @ | 0.42 | 0.72 | 0.0032 | -0.0001 | |||||
| US786744JA12 / SAGINAW HOSP 5% 7/1/2035 | 0.42 | 0.00 | 0.0032 | -0.0001 | |||||
| US59447TFQ13 / MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.42 | -0.24 | 0.0032 | -0.0001 | |||||
| US762197L584 / RI HLTH and EDL 5% 11/1/2039 | 0.42 | -1.89 | 0.0032 | -0.0001 | |||||
| US762197K834 / RI HLTH and EDL 5% 11/1/2034 | 0.41 | 0.24 | 0.0031 | -0.0001 | |||||
| US65818PNH81 / North Carolina Capital Facilities Finance Agency | 0.41 | 0.00 | 0.0031 | -0.0001 | |||||
| US74442PZT55 / FX.RT. MUNI BOND | 0.41 | 0.00 | 0.0031 | -0.0001 | |||||
| US944514VV71 / WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000 | 0.41 | 0.25 | 0.0031 | -0.0001 | |||||
| US786744HZ80 / SAGINAW HOSP 5% 7/1/2034 | 0.41 | 0.25 | 0.0031 | -0.0001 | |||||
| US62620HHB15 / MUNI ELEC AUTH OF GA | 0.40 | 0.25 | 0.0031 | -0.0001 | |||||
| US928836MY81 / VOLUSIA CNTY FL 4% 10/15/2035 | 0.40 | 0.00 | 0.0031 | -0.0001 | |||||
| US62620HHA32 / MUNI ELEC AUTH OF GA | 0.40 | 0.50 | 0.0031 | -0.0001 | |||||
| US20775DDL38 / CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES | 0.40 | 0.00 | 0.0030 | -0.0001 | |||||
| US64763HGY53 / NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000 | 0.40 | 0.00 | 0.0030 | -0.0001 | |||||
| US48507TGP21 / Sewer System Refunding RB Series 2018B | 0.40 | 0.25 | 0.0030 | -0.0001 | |||||
| US944514VU98 / WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000 | 0.40 | 0.51 | 0.0030 | -0.0001 | |||||
| US2488667P40 / DENTON TX 2% 2/15/2037 | 0.38 | 0.79 | 0.0029 | -0.0000 | |||||
| US762197K917 / RI HLTH and EDL 5% 11/1/2035 | 0.38 | -0.52 | 0.0029 | -0.0001 | |||||
| US944514XJ26 / WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000 | 0.38 | -0.78 | 0.0029 | -0.0001 | |||||
| US60637AUQ39 / MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000 | 0.38 | 1.33 | 0.0029 | -0.0000 | |||||
| US49120ABE82 / KENTUCKY BD 4% 6/1/2033 | 0.38 | 1.33 | 0.0029 | -0.0000 | |||||
| US83755VF582 / SOUTH DAKOTA ST HLTH & EDUCTNL REGD N/C B/E 5.00000000 | 0.38 | -0.26 | 0.0029 | -0.0001 | |||||
| COOK CNY IL STR 5% 11/15/2038 / DBT (US213248EM50) | 0.38 | -1.57 | 0.0029 | -0.0001 | |||||
| ST CLAIR CNTY L 5% 1/1/2039 / DBT (US788550MH19) | 0.37 | 1.08 | 0.0029 | -0.0000 | |||||
| US928836MZ56 / VOLUSIA CNTY FL 4% 10/15/2036 | 0.37 | -0.53 | 0.0028 | -0.0001 | |||||
| US759151BH57 / CO RTD PAB 5% 7/15/2030 | 0.37 | 0.81 | 0.0028 | -0.0000 | |||||
| US762197L410 / RI HLTH and EDL 5% 11/1/2038 | 0.37 | -1.85 | 0.0028 | -0.0001 | |||||
| US39081HDK59 / GT LAKES SEW MI 5% 7/1/2033 | 0.37 | 0.55 | 0.0028 | -0.0000 | |||||
| US621196N427 / MTDIABLO CA USD 4% 8/1/2031 Q | 0.36 | -0.83 | 0.0027 | -0.0001 | |||||
| US762197K750 / RI HLTH and EDL 5% 11/1/2033 | 0.35 | 0.86 | 0.0027 | -0.0000 | |||||
| US61212WGR07 / MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.00000000 | 0.35 | -7.96 | 0.0026 | -0.0003 | |||||
| ST CLAIR CNTY L 5% 1/1/2037 / DBT (US788550MF52) | 0.34 | 1.78 | 0.0026 | -0.0000 | |||||
| US246317HM61 / DEL RIV and BAY 4% 1/1/2042 | 0.34 | -4.48 | 0.0026 | -0.0002 | |||||
| US62620HHC97 / MUNI ELEC AUTH OF GA | 0.34 | -0.59 | 0.0026 | -0.0001 | |||||
| US20772KRB79 / CT ST 5% 6/15/2033 | 0.34 | 0.60 | 0.0026 | -0.0000 | |||||
| US976595GA04 / Wisconsin Center District | 0.33 | 1.83 | 0.0025 | -0.0000 | |||||
| US213248DS30 / COOK CNY IL STR 5% 11/15/2034 | 0.33 | 0.30 | 0.0025 | -0.0000 | |||||
| US20772KRE19 / CT ST 5% 6/15/2036 | 0.33 | 0.00 | 0.0025 | -0.0001 | |||||
| ST CLAIR CNTY L 5% 1/1/2034 / DBT (US788550MC22) | 0.31 | 2.33 | 0.0023 | -0.0000 | |||||
| US39081JEJ34 / GREAT LAKES WTR 5% 7/1/2033 | 0.30 | 0.67 | 0.0023 | -0.0000 | |||||
| US89602HFP73 / NY PAYROLL MOBI 4% 11/15/2034 | 0.30 | -0.67 | 0.0023 | -0.0001 | |||||
| US1995077U26 / COLUMBUS OH SD 5% 12/1/2032 PRE | 0.29 | -0.35 | 0.0022 | -0.0001 | |||||
| ST CLAIR CNTY L 5% 1/1/2036 / DBT (US788550MS73) | 0.28 | 0.36 | 0.0021 | -0.0000 | |||||
| US65818PNG09 / North Carolina Capital Facilities Finance Agency | 0.28 | -0.36 | 0.0021 | -0.0001 | |||||
| ST CLAIR CNTY L 5% 1/1/2035 / DBT (US788550MD05) | 0.28 | 2.59 | 0.0021 | -0.0000 | |||||
| US41981THF30 / Harbor System RB Series 2020A | 0.28 | 1.48 | 0.0021 | -0.0000 | |||||
| ST CLAIR CNTY L 5% 1/1/2038 / DBT (US788550MG36) | 0.27 | 1.13 | 0.0021 | -0.0000 | |||||
| US544445V300 / LA CA AIRPT 4% 5/15/2038 PRE @ | 0.27 | 1.13 | 0.0021 | -0.0000 | |||||
| US400208HN73 / GRUNDY and WILL 5% 2/1/2029 PRE | 0.26 | -0.38 | 0.0020 | -0.0001 | |||||
| ILL ST TOLL 5% 1/1/2030 / DBT (US452252QJ17) | 0.26 | 0.79 | 0.0020 | -0.0000 | |||||
| US944514VT26 / WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000 | 0.26 | 0.79 | 0.0020 | -0.0000 | |||||
| ST CLAIR CNTY L 5% 1/1/2036 / DBT (US788550ME87) | 0.25 | 2.07 | 0.0019 | -0.0000 | |||||
| ST CLAIR CNTY L 5% 1/1/2038 / DBT (US788550MU20) | 0.24 | 0.00 | 0.0019 | -0.0001 | |||||
| ST CLAIR CNTY L 5% 1/1/2039 / DBT (US788550MV03) | 0.24 | -0.82 | 0.0018 | -0.0001 | |||||
| US65000BMP03 / New York (State of) Dormitory Authority (Wagner College), Series 2022, Ref. RB | 0.24 | -6.59 | 0.0018 | -0.0002 | |||||
| US93978HUE34 / WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000 | 0.24 | 0.00 | 0.0018 | -0.0000 | |||||
| US49120ABG31 / KENTUCKY BD 4% 6/1/2035 | 0.24 | 1.29 | 0.0018 | -0.0000 | |||||
| ST CLAIR CNTY L 5% 1/1/2037 / DBT (US788550MT56) | 0.23 | -0.43 | 0.0018 | -0.0000 | |||||
| US976595FZ63 / Wisconsin Center District | 0.23 | 1.35 | 0.0017 | -0.0000 | |||||
| US02765URH94 / American Municipal Power Inc | 0.23 | -3.02 | 0.0017 | -0.0001 | |||||
| US130493CF42 / California Municipal Finance Authority | 0.23 | 1.81 | 0.0017 | -0.0000 | |||||
| US83755VWZ39 / SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000 | 0.20 | 0.00 | 0.0015 | -0.0000 | |||||
| US246317HA24 / DEL RIV and BAY 5% 1/1/2031 | 0.17 | 0.61 | 0.0013 | -0.0000 | |||||
| US160853VT10 / ATRIUM HEALTH 3.625% MT | 0.17 | 0.61 | 0.0013 | -0.0000 | |||||
| US593791JH09 / MIAMI UNIV OH 5% 9/1/2030 | 0.15 | 0.65 | 0.0012 | -0.0000 | |||||
| US041438GP19 / Arlington County Industrial Development Authority | 0.12 | 0.00 | 0.0010 | -0.0000 | |||||
| CA ST 5% 11/1/2032 / DBT (US13063EKR61) | 0.12 | 0.0009 | 0.0009 | ||||||
| CA ST 5% 11/1/2032 / DBT (US13063EKR61) | 0.12 | 0.0009 | 0.0009 | ||||||
| US544445Q367 / LA CA AIRPT 5% 5/15/2035 PRE @ | 0.11 | 0.88 | 0.0009 | -0.0000 | |||||
| US13062T4T82 / CA ST 5.25% 12/01/33 | 0.11 | 0.00 | 0.0008 | -0.0000 | |||||
| US74442PZP34 / FX.RT. MUNI BOND | 0.11 | 0.00 | 0.0008 | -0.0000 | |||||
| AR ST HOSP REV 5% 2/1/2035 / DBT (US04109FCL04) | 0.10 | 0.00 | 0.0007 | -0.0000 | |||||
| CA ST 4% 11/1/2034 / DBT (US13063EKS45) | 0.09 | 0.0007 | 0.0007 | ||||||
| US67756DWB80 / Ohio Higher Educational Facility Commission, Xavier University 2020 Project | 0.04 | 0.00 | 0.0003 | -0.0000 | |||||
| US45204EU559 / Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C | 0.04 | 0.00 | 0.0003 | -0.0000 | |||||
| US13062T4H45 / CALIFORNIA ST UNREFUNDED BALANCE | 0.03 | 0.00 | 0.0002 | -0.0000 | |||||
| US483233QN51 / KALAMAZOO HOSP-PREREF | 0.02 | 0.00 | 0.0002 | -0.0000 | |||||
| US483233QP00 / KALAMAZOO HFA H 5% 5/15/2028 PRE | 0.02 | 0.00 | 0.0001 | -0.0000 | |||||
| ILLINOIS FN RV 4% 2/15/2041 / DBT (US45204FN502) | 0.01 | 0.0001 | 0.0001 | ||||||
| ILLINOIS FN RV 4% 2/15/2041 / DBT (US45204FN502) | 0.01 | 0.0001 | 0.0001 | ||||||
| NYS DORM PIT 5% 3/15/2036 / DBT (US64990KDZ30) | 0.01 | 0.00 | 0.0000 | -0.0000 | |||||
| US13062T4F88 / State of California | 0.01 | 0.00 | 0.0000 | -0.0000 |
