Statistik Asas
Nilai Portfolio $ 3,409,714,828
Kedudukan Semasa 1,308
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FGNSX - Strategic Advisers Tax-Sensitive Short Duration Fund telah mendedahkan 1,308 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,409,714,828 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FGNSX - Strategic Advisers Tax-Sensitive Short Duration Fund ialah Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class (US:VWSTX) , Fidelity Investments Money Market Government Portfolio (US:US31607A7037) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF (US:JMST) , Fidelity Municipal Cash Central Fund (US:US31635A2042) , and FEDERATED HERMES MUNICIPAL ULTRASHORT FUND INS (US:US31417P8582) . Kedudukan baharu FGNSX - Strategic Advisers Tax-Sensitive Short Duration Fund termasuk PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A (US:US735220AG07) , PHOENIX AZ INDL DEV AUTH SOL W REGD V/R B/E AMT 1.45000000 (US:US71884RAA05) , Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB (US:US96634RAU68) , Rib Floater Trust Various States (US:US76252PSF70) , and VAR.RT.MUNI NOTE NT (US:US34074EAF60) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
70.41 70.42 2.0603 1.1564
20.00 0.5851 0.5851
13.85 0.4051 0.4051
39.02 1.1415 0.3752
10.45 0.3057 0.3057
10.00 0.2926 0.2926
10.00 0.2926 0.2926
10.00 0.2926 0.2926
9.81 0.2869 0.2869
9.36 0.2737 0.2737
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
2.00 0.0585 -0.4930
1.42 72.11 2.1097 -0.4606
108.06 108.06 3.1616 -0.3821
2.00 0.0584 -0.2795
4.42 0.1293 -0.2530
4.28 0.1252 -0.2274
4.00 0.1170 -0.1771
3.90 0.1142 -0.1171
0.29 0.0086 -0.1042
1.80 0.0527 -0.0881
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class 13.90 -2.22 219.21 -2.53 6.4133 0.0810
US31607A7037 / Fidelity Investments Money Market Government Portfolio 108.06 -14.14 108.06 -14.14 3.1616 -0.3821
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 1.42 -20.93 72.11 -21.01 2.1097 -0.4606
US31635A2042 / Fidelity Municipal Cash Central Fund 70.41 119.36 70.42 119.36 2.0603 1.1564
US31417P8582 / FEDERATED HERMES MUNICIPAL ULTRASHORT FUND INS 6.51 0.80 65.10 0.60 1.9045 0.0826
FMQXX / Fidelity Salem Street Trust - Fidelity SAI Municipal Money Market Fund 43.82 0.73 43.82 0.73 1.2822 0.0572
US735220AG07 / PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A 39.02 43.36 1.1415 0.3752
US71884RAA05 / PHOENIX AZ INDL DEV AUTH SOL W REGD V/R B/E AMT 1.45000000 34.64 11.13 1.0135 0.1358
US96634RAU68 / Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB 24.71 -0.67 0.7231 0.0225
US76252PSF70 / Rib Floater Trust Various States 23.50 0.00 0.6875 0.0259
PA THOS JEFF UNIV 24D1 L=BA V1 / DBT (US70917TSS14) 20.00 0.5851 0.5851
US34074EAF60 / VAR.RT.MUNI NOTE NT 19.80 0.00 0.5793 0.0218
CUMBERLAND CNTY NC PROJECT AERO PRE MT@ / DBT (US230589AA18) 17.31 0.03 0.5063 0.0192
MA ST HSG FIN A 3.60% 12/1/2026 / DBT (US57586VCM37) 15.03 -0.23 0.4396 0.0156
US61336PES65 / County of Montgomery, CHE Trinity Health Credit Group 14.50 98.63 0.4242 0.2187
US919061DT50 / City of Valdez AK 1.00% 12/01/2033 13.85 0.4051 0.4051
US88035ENZ24 / CHICAGO IL OHARE ARPT 2022-XM1078-MST AGM/JPMC BK D7@ 13.70 0.00 0.4008 0.0151
US88034YXG06 / ARLINGTON TEX H 2021 MS0002 D7 12.57 0.00 0.3678 0.0138
US837123GM47 / South Carolina (State of) Ports Authority, Series 2015, RB 12.29 -0.55 0.3596 0.0116
US607167DX82 / Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008 12.00 -0.25 0.3510 0.0124
US158862CB65 / Chandler Industrial Development Authority 11.51 -1.00 0.3368 0.0094
US09182TAM99 / BLACK BELT ENERGY GAS DIST AL REGD N/C V/R B/E 4.00000000 11.34 -0.73 0.3317 0.0101
US708692BJ66 / Pennsylvania Economic Development Financing Authority 11.30 -0.07 0.3307 0.0122
US60700HQD43 / TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35 11.10 0.00 0.3247 0.0122
US708692BG28 / Pennsylvania Economic Development Financing Authority 11.01 46.75 0.3220 0.1108
US87638QSF71 / MUNI PUT BOND ACT 10.86 -0.69 0.3177 0.0099
US60637ATR31 / Health & Educational Facilities Authority of the State of Missouri 10.48 -0.83 0.3067 0.0091
ALBANY CITY NY 3/20/26 BAN / DBT (US012429CF17) 10.45 0.3057 0.3057
US20775DUY65 / CONN ST HEALTH 2.80% 7/1/2057 10.32 -0.48 0.3019 0.0099
FT BEND TX ISD 4% 8/1/2054 / DBT (US346843VT91) 10.15 -0.52 0.2969 0.0097
CNTRL BRADFORD NY GUTHRIE CLINIC BAML 2024-5049 BA/BA D1 / DBT (US88035HRE89) 10.00 0.2926 0.2926
US038127AW67 / Appleton City Redevelopment Authority, Wisconsin, Hotel and Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series 10.00 0.2926 0.2926
US594615KQ80 / MICHIGAN ST BLDG AUTH REVENUE 10.00 0.00 0.2926 0.0110
US64971XHV38 / New York City Transitional Finance Authority Future Tax Secured Revenue 10.00 0.2926 0.2926
US65819GKX50 / North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2015 B, Ref. RB 9.82 -0.60 0.2872 0.0091
NYC NY 5% 8/1/2027 / DBT (US64966SKD70) 9.81 0.2869 0.2869
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7 / DBT (US52350LAA89) 9.80 0.00 0.2867 0.0108
US13048RAH03 / CA Muni Fin Auth Solid Waste Disp Rev Bonds (Waste Mgmt Inc. Proj) Ser 2020 9.75 116.64 0.2852 0.1585
US56682HCT41 / MARICOPA CNTY AZ INDL DEV AUTH 9.74 -0.78 0.2848 0.0085
ITHACA CITY NY 2/13/26 BAN / DBT (US465650U724) 9.43 -0.42 0.2759 0.0093
BINGHAMTON CITY NY 4/10/26 BAN / DBT (US0904912K61) 9.36 0.2737 0.2737
US677525WV57 / Ohio Air Quality Development Authority 9.21 -0.50 0.2694 0.0088
US60637ATQ57 / Health & Educational Facilities Authority of the State of Missouri 9.19 34.77 0.2688 0.0768
CO HSG and FIN 3.5% 11/1/2043 / DBT (US19647PDN06) 9.10 -0.21 0.2663 0.0095
US428007AC28 / HERTFORD CNTY N C INDL FACS and POLLUTN CTL FING AUTH INDL DEVVAR-NUCOR CORP PROJ-SER B 9.10 0.00 0.2662 0.0100
US708692BZ09 / Pennsylvania Economic Development Financing Authority 9.06 -0.23 0.2651 0.0094
US896221AE81 / TRIMBLE CNTY KY 0% 6/1/2054 @ 9.04 -0.82 0.2644 0.0079
US57419TW800 / MARYLAND ST CMN 3.40% 8/1/2025 9.01 -0.14 0.2637 0.0096
US709222DS94 / PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE 8.98 -0.06 0.2628 0.0097
NEWARK CITY ESSEX CNTY NJ 9/25/25 BAN / DBT (US650367TA30) 8.92 -0.38 0.2609 0.0089
US93978HVA03 / Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-2 8.88 -0.01 0.2599 0.0097
NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT / DBT (US66702RK922) 8.83 -0.78 0.2584 0.0078
US57586CZW80 / MASSACHUSETTS ST HLTH & EDUCTN MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTH 8.81 0.00 0.2579 0.0097
US442403PT23 / HOUSTON TX ISD 4% MT 8.74 -0.41 0.2557 0.0086
SAN ANTONIO WATER (SANNTX) TECP / DBT (US79643QDR74) 8.70 0.2547 0.2547
FL GOVT(FLGFPA)11A1 L=JP TECP / DBT (US34077XFB55) 8.65 0.2530 0.2530
US73358XJT00 / PORT AUTH OF NEW YORK & NEW JERSEY NY 8.59 -0.68 0.2512 0.0078
US235380AA00 / DALLAS TEX SPL 6% MT 8.51 -0.02 0.2490 0.0093
US154872AT23 / Central Plains Energy Project 8.50 -0.19 0.2487 0.0089
US130795DK07 / CA STWD .39% 07/01/2040 8.28 0.00 0.2421 0.0091
US790103AG04 / ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1 8.20 0.00 0.2399 0.0090
US19648FGN87 / Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 B, RB 8.11 -0.83 0.2372 0.0070
NEW HAMPSHIRE H 3.3% MT / DBT (US64461XJX49) 8.05 -0.40 0.2354 0.0080
DALLAS TX 5% 2/15/2026 / DBT (US235219VZ29) 7.91 -0.77 0.2313 0.0070
US882723F535 / TX ST 5% 8/1/2026 AMT 7.90 -0.55 0.2311 0.0074
US71781XCR26 / PHILADELPHIA P 2017 B V7 7.89 0.00 0.2310 0.0087
CHICAGO OHARE 5% 1/1/2027 @ / DBT (US1675935K44) 7.69 -0.68 0.2249 0.0070
US158862CA82 / Chandler Industrial Development Authority 7.54 -1.04 0.2205 0.0061
MERCE KY(MERCKY) 58781P VT / DBT (58781PHT7) 7.40 0.2165 0.2165
US708692BH01 / PENNSYLVANIA ST ECON DEV FINGA PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR 7.40 -26.38 0.2165 -0.0665
NTHSIDE TX ISD 3.55% MT / DBT (US66702RR794) 7.34 0.2149 0.2149
BAY SHORE NY UFSD 7/15/25 BAN / DBT (US072581LA76) 7.31 0.2138 0.2138
NYS_HFA 3.375% MT / DBT (US64987JQ388) 7.29 -0.08 0.2132 0.0079
US533477AC91 / LINCOLN CNTY WY 1995 V7 AMT 7.20 0.00 0.2106 0.0079
US67884XCT28 / Oklahoma Development Finance Authority 7.12 0.00 0.2082 0.0078
US70556CAB00 / PEFA INC IA GAS PROJ REVENUE 7.08 -1.03 0.2070 0.0057
TBTA NY MTA BRDG and TNL 24A 12/1/25 BAN / DBT (US89602RMT94) 7.07 -0.70 0.2068 0.0064
US57563RLK31 / Massachusetts Educational Financing Authority, Student Loan Revenue Bonds, Issue I Series 2014 7.01 -0.01 0.2052 0.0077
ESSEX CNTY NJ 6/18/25 BAN / DBT (US296807ML18) 7.01 -0.54 0.2050 0.0066
US542691DM97 / LIPA NY .85% MT 7.00 0.50 0.2049 0.0087
ATLANTA GA THIR TECP 3.23% 06/26/25 / DBT (US04780QAF72) 7.00 0.2048 0.2048
NH HFA 3.580% MT / DBT (US64469D4P36) 7.00 -0.16 0.2048 0.0074
US583022AC21 / County of Meade KY 7.00 0.00 0.2048 0.0077
RI BROWN UNIV(BRWNTE)25 TECP / DBT (76219SDM4) 7.00 0.2048 0.2048
US46246YAB83 / MUNI PUT BOND ACT 6.99 -0.37 0.2044 0.0070
US583022AB48 / County of Meade KY 6.82 0.00 0.1995 0.0075
US097067NL22 / BOERNE TX INDEP SCH DIST 6.81 -0.26 0.1992 0.0070
LONG BEACH CITY NY 24B 9/26/25 BAN / DBT (US542519FZ17) 6.81 -0.29 0.1991 0.0069
US74445MAF68 / PUBLIC FIN AUTH WI SOL WST DIS REGD V/R B/E AMT 1.45000000 6.80 715.71 0.1990 0.1755
US88035EPR89 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 6.80 0.00 0.1989 0.0075
LA CA AIRPT 5% 5/15/2028 @ / DBT (US5444452H15) 6.78 0.1985 0.1985
PA ST 5% 9/1/2026 / DBT (US70914P2V31) 6.76 -0.73 0.1979 0.0060
US60374VEW90 / MINNEAPOLIS MN HLTH CARE SYS REVENUE 6.76 -1.51 0.1979 0.0045
US613603ZL64 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 6.70 0.00 0.1960 0.0074
US130536RN77 / CA ST POLL CNTR 4.25 7/43 6.59 -0.11 0.1929 0.0071
US67884XCU90 / Oklahoma Development Finance Authority 6.46 0.00 0.1891 0.0071
PA EDFA SW 3.95% MT@ / DBT (US708692CB22) 6.40 0.1873 0.1873
VA SM BUS PURE SALMON LLC PRE MT@ / DBT (US92810RAC16) 6.30 -0.06 0.1844 0.0068
GA WELLSTAR HLTH 25A L=BA V7 / DBT (US190813TK19) 6.20 0.1814 0.1814
US56682HDU05 / Maricopa County Industrial Development Authority 6.13 -0.62 0.1792 0.0057
MANHATAN KS 5% 6/15/2028 / DBT (US562895XA57) 6.09 -0.65 0.1783 0.0056
KATY TX ISD 4% MT / DBT (US486063V491) 6.06 -0.46 0.1772 0.0059
US419792HW90 / Hawaii GO 6.04 0.1767 0.1767
US60700HPY98 / CA STATEWIDE MFH 2023-MIZ9122 G=FHLM/MZ D1@ 6.03 0.00 0.1764 0.0066
CHICAGO OHARE 5% 1/1/2028 @ / DBT (US1675935L27) 6.02 -0.91 0.1762 0.0051
ALAMO TEX AREA 3.39% MT / DBT (US011414AB53) 6.02 0.32 0.1761 0.0072
US57419T4U21 / MARYLAND ST CMN 5.25% 11/1/2025 6.02 -0.38 0.1761 0.0060
US64972E4M89 / CITY HSG DEV CO 3.7% MT 6.01 -0.12 0.1759 0.0064
US678841LL99 / OKLAHOMA CTY OK 3% 7/1/2026 6.00 -0.10 0.1756 0.0064
US650116FA97 / New York Transportation Development Corp. 5.97 -0.93 0.1748 0.0050
US13032UYT95 / STANFORD HLTH CARE CA 21A (MPT) SF 3.0% 08-15-54/25 5.90 -0.32 0.1725 0.0060
BURKE GA PCR 3.35% 11/1/2048 / DBT (US121342QP79) 5.89 0.1724 0.1724
US547516AA21 / LOWELL AR INDL DEV REVENUE 5.80 0.00 0.1697 0.0064
US184541CR96 / Clear Creek Independent School District 5.79 -0.21 0.1693 0.0060
MARYLAND ST HEA TECP / DBT (57421V4F6) 5.78 0.1690 0.1690
WISCONSIN ST H 5% 8/1/2027 / DBT (US97712JHF30) 5.76 -0.48 0.1684 0.0055
US46874TGS50 / City of Jackson TN 5.75 -0.05 0.1683 0.0062
US64966Q2D13 / City of New York NY 5.74 -0.88 0.1679 0.0049
US267169GY06 / DUVAL FL SD COP 5% 7/1/2025 5.72 -0.59 0.1674 0.0054
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 5.63 22.46 5.63 22.45 0.1647 0.0353
US16532YAD04 / CHESAPEAKE VA E 3.65% 2/1/2032 5.60 36.20 0.1638 0.0481
US68450LGT61 / Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C 5.48 -1.15 0.1604 0.0042
US130795DH77 / CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE ARS-INSD-HLTH FAC-CATHOLIC-D 5.47 0.00 0.1602 0.0060
US64577XEN21 / New Jersey Economic Development Authority 5.37 -0.68 0.1572 0.0049
IN FIN REV 5% 2/1/2030 / DBT (US45506EMT72) 5.37 0.1572 0.1572
US13048RAN70 / California Municipal Finance Authority 5.25 -0.08 0.1536 0.0057
HOUSTON TX ARPT 2025-XM1203-MST E-AGM Q=JP D7@ / DBT (US88035MAV72) 5.20 -17.46 0.1521 -0.0252
US162410CB80 / Chattanooga Health Educational and Housing Facility Board, Catholic Health Services, Series 2004C 5.20 0.00 0.1521 0.0057
US73358XJV55 / PORT NY NJ 5% 12/1/2027 @ 5.19 -0.92 0.1519 0.0044
US66702RH548 / NORTHSIDE TX INDEP SCH DIST 5.18 -0.40 0.1517 0.0051
COMMUNITY ROOTS HOUSING FOUNDATION 3.4% MT / DBT (US20403EAA82) 5.18 -0.13 0.1516 0.0055
US54714CBR79 / LOVE FLD MOD TX 5% 11/1/2025 @ 5.15 -0.66 0.1508 0.0047
SNOHOMISH 5% 12/1/2025 / DBT (US833153VM81) 5.15 -0.71 0.1507 0.0046
US01757LGZ31 / County of Allen OH Hospital Facilities Revenue 5.15 -0.85 0.1506 0.0044
VT HSG FIN AGY 3.50% 11/1/2026 / DBT (US924190G212) 5.11 0.04 0.1496 0.0057
ROCKPORT IN PCR 3.7% 6/1/2047 MT / DBT (US773835BY85) 5.11 0.1494 0.1494
US452153GB90 / ILLINOIS ST-D-REF 5.09 -0.84 0.1490 0.0044
BRISTOL-WAR RI 5% 06/04/26 BAN / DBT (US110377DP00) 5.09 0.1490 0.1490
US13034DAC83 / CA HSG FIN AGY 5% 5/1/2054 5.09 -0.95 0.1489 0.0042
US368497JX29 / Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020B 5.07 -0.80 0.1483 0.0044
US650116CF12 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 5.06 97.35 0.1481 0.0759
US09182NCC20 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 5.05 -0.12 0.1476 0.0054
US454906AC26 / IN FIN AU WMX AMT (MPT) 2.95% 10-01-31/21 5.04 -0.36 0.1475 0.0050
US23503CCK18 / Dallas Fort Worth International Airport, Series 2023B 5.04 -0.77 0.1473 0.0044
US4521527N55 / ILLINOIS ST ILS 10/25 FIXED 5 5.03 -0.63 0.1471 0.0046
WICHITA CITY KS SER 318 10/15/25 BAN / DBT (US967245J364) 5.02 -0.44 0.1467 0.0049
ALBUQUERQUE SCD 5% 8/1/2025 / DBT (US013595ZM82) 5.02 0.1467 0.1467
RURAL WTR FING 3.70% 5/1/2027 / DBT (US781741AV51) 5.01 -0.16 0.1465 0.0053
SPENCER EAST BR 3.75% 12/18/2025 / DBT (US847881EH88) 5.01 -0.32 0.1465 0.0051
MIAMI-DADE MFH 3.4% 1/1/2045 / DBT (US593344BY99) 5.01 0.08 0.1465 0.0056
US60527MAM10 / MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE 5.00 -0.64 0.1464 0.0046
PARK CITY KS 3.625% 10/1/2027 / DBT (US700222F983) 5.00 -0.10 0.1463 0.0054
US64719HEM88 / NM MTG FIN AUTH 5% 2/1/2042 MT 5.00 -0.14 0.1463 0.0053
2025 LOAN HOLDI 2025 MS0041 D7 / DBT (US88035PHF80) 5.00 0.1463 0.1463
US64966QZZ61 / NEW YORK-D-3 5.00 0.1463 0.1463
AR GREEN BAY PKGNG 25 L=WF V7@ / DBT (US041082AB44) 5.00 0.1463 0.1463
US121822AY67 / BURLINGTON KS ENVRN IMPT REVENUE 5.00 0.00 0.1463 0.0055
US041818AA38 / ARLINGTON TX HSG FIN CORP MF H ARLINGTON HOUSING FINANCE CORP 5.00 -0.06 0.1463 0.0054
US65820AAP30 / North Carolina Capital Facilities Finance Agency 5.00 -0.02 0.1463 0.0055
MA DEV BOSTON U(MASDFN) 25A VT / DBT (US57585DAE40) 5.00 0.1463 0.1463
US67756CCB28 / OHIO UNIV HOSP HLTH INC 13B SF WFRN 01-15-33/ML/BUS 5.00 0.00 0.1461 0.0055
DISTRICT COLUMBIA HSG FIN MULT 3.05% 09/01/2041 MT / DBT (US25477PQD05) 4.99 -0.14 0.1461 0.0053
US74440DCM48 / Kentucky Public Energy Authority 4.99 -1.07 0.1461 0.0040
US1663934Y11 / CHESTRFLD CO VA 3% 1/1/2026 4.99 -0.16 0.1461 0.0053
NORWALK CONN HS 3.05% MT / DBT (US668865AB47) 4.98 -0.32 0.1457 0.0050
RURAL WTR FING 3.05% 5/1/2027 / DBT (US781741CW17) 4.94 -0.46 0.1447 0.0048
IL NORTHWSTRN U(ILLFTE)24 TECP / DBT (US45203UAE38) 4.90 0.1433 0.1433
US452152Q534 / STATE OF ILLINOIS 4.89 -0.73 0.1432 0.0044
MN MAC PORT REV 5% 1/1/2027 @ / DBT (US603827N692) 4.86 -0.63 0.1422 0.0045
US495290BD96 / KING CNTY SWR 1/1/2042 MT 4.83 0.44 0.1412 0.0059
US88035GT248 / AZ MFH SAFFORD PRJ 2023-XF3174-AMR MZ/MZ D7 4.82 0.00 0.1409 0.0053
US45204FTC94 / ILLINOIS FN RV 5% MT 4.77 -0.25 0.1396 0.0049
US73358XJU72 / Port Authority of New York & New Jersey 4.75 -0.77 0.1389 0.0042
US88035FZG89 / Tender Option Bond Trust Receipts/Certificates 4.74 29.86 0.1387 0.0359
ORANGE TWP CITY ESSEX CNTY NJ 3/18/26 BAN / DBT (US685312NP15) 4.72 0.1382 0.1382
VA ST HSG DEV 3.625% MT / DBT (US92812XFJ63) 4.72 -32.52 0.1382 -0.0589
PAWTUCKET CITY RI 24-2 10/24/25 BAN / DBT (US7041654L09) 4.71 -0.51 0.1377 0.0045
BLACK BELT ENE 5% 11/1/2029 / DBT (US09182TEG85) 4.70 -1.22 0.1376 0.0035
US75076PBA21 / Railsplitter Tobacco Settlement Authority, Series 2017, RB 4.64 -0.73 0.1357 0.0041
US46245EAY32 / IOWA ST FIN AUTH SOL WST DISPR 4.60 0.00 0.1346 0.0051
US13048RAJ68 / CA SOLID WASTE REPUBLIC SEVICES 21A MT@ 4.60 -0.07 0.1345 0.0050
MICHIGAN FIN AU 5% POOL 8/20/25 L=JPMC BANK RAN / DBT (US59447T5R08) 4.51 -0.59 0.1321 0.0042
US928172U290 / VA PUB BLDG 5% 8/1/2025 @ 4.51 -0.55 0.1320 0.0043
UNIV MN(UMINNH)H Q=SELF TECP / DBT (US91447RCB42) 4.50 0.1317 0.1317
CT ST 5% 3/1/2028 / DBT (US20772KVZ91) 4.49 0.1314 0.1314
CUYAHOGA OHI 0% 2/1/2028 / DBT (US23239TAF84) 4.45 -0.22 0.1303 0.0046
WESTERN MI UNIV 2025-YX1397-MLN E-AGC/Q=BC D7 / DBT (US88035PBT49) 4.44 0.1299 0.1299
US213185MD07 / COOK CY IL 4% 11/15/2026 4.43 -0.61 0.1295 0.0041
US06964KAB26 / BARTOW COUNTY DEVELOPMENT AUTHORITY 4.42 -67.45 0.1293 -0.2530
NH NATL FIN AUTH UNIV HOSP HOME CARE 2024-MS0023 MO DT / DBT (US88035HM373) 4.40 0.00 0.1287 0.0048
US60700HKS75 / Mizuho Floater/Residual Trust 4.33 0.00 0.1265 0.0048
MIAMI-DADE AVI 5% 10/1/2028 @ / DBT (US59333P7E27) 4.29 -0.90 0.1254 0.0036
US49126PCJ75 / KENTUCKY ST ECON DEV FIN AUTH 4.28 -65.83 0.1252 -0.2274
US89602HBG11 / TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 ADJUSTABLE VAR 4.27 -0.84 0.1248 0.0037
VA PORT 5% 7/1/2028 @ / DBT (US928075GT11) 4.24 -0.45 0.1239 0.0041
US155498LY24 / Central Texas Regional Mobility Authority 4.23 -0.66 0.1238 0.0039
US60700HSW06 / JPM-PUTTER-MIZ9145 4.22 0.00 0.1235 0.0046
HI ST HSG FIN 3.3% MT / DBT (US41981PCG46) 4.21 0.02 0.1232 0.0047
US442349GD29 / CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE AGM 5.0% 07-01-28 4.18 -0.74 0.1222 0.0037
UT SF HSG REV 2024-XG0563-NUV Q=BC D7 / DBT (US88035HXR29) 4.12 0.1207 0.1207
IN MUNI PWR 5% 1/1/2027 / DBT (US454898YD35) 4.12 -0.79 0.1207 0.0036
MTRO WA DC ARPT 5% 10/1/2027 @ / DBT (US592647MK49) 4.12 -0.87 0.1207 0.0035
CHATT TN HEHA 3.6% MT / DBT (US162404DT12) 4.11 0.32 0.1204 0.0049
NE TX ISD 3.75% 8/1/2049 MT / DBT (US659155QL29) 4.10 -0.41 0.1200 0.0040
US79642GNB40 / SAN ANTONIO TX WTR REVENUE 4.09 0.34 0.1198 0.0049
US79625GFV05 / SAN ANTONIO E and G 0% 2/1/2048 MT 4.06 0.00 0.1189 0.0045
US56035DCR17 / Main Street Natural Gas, Inc., Series 2019 C, RB 4.06 -43.73 0.1189 -0.0844
HOUSTON TX UTIL 5% 11/15/2025 / DBT (US44244CS240) 4.04 -0.66 0.1181 0.0037
MOUNT VERNON 5% 5/29/2026 / DBT (US623589QK71) 4.03 0.1180 0.1180
HARRIS CNTY REV 5% 11/15/2025 / DBT (US413890HE70) 4.03 -0.59 0.1179 0.0038
US04144PDW05 / ARL VA MF 5% 1/1/2026 4.02 -0.67 0.1175 0.0037
US09182TAK34 / BLACK BELT ENERGY GAS DIST AL BBEUTL 12/25 FIXED 4 4.01 -0.30 0.1172 0.0041
US213185LT67 / COOK CNTY IL 4.01 -0.82 0.1172 0.0035
US397806AG57 / City of Gretna NE 4.00 -0.02 0.1171 0.0044
SINTO TX 4% 8/15/2051 MT / DBT (US829353JJ13) 4.00 -0.20 0.1171 0.0042
US13048RAK32 / CA SOLID WASTE REPUBLIC SEVICES 21B MT@ 4.00 -0.15 0.1171 0.0043
GA OGLETHORPE PWR HATCH 13A V7 / DBT (US038315EX15) 4.00 -61.70 0.1170 -0.1771
US06964KAA43 / Bartow County Development Authority 4.00 3,900.00 0.1170 0.1142
IL NORTHWSTRN U(ILLFTE)24 TECP / DBT (US45203UAD54) 4.00 0.1170 0.1170
ALEXANDRIA MFH 3.4% MT / DBT (US015330FB43) 4.00 -0.07 0.1170 0.0043
US79625GHJ58 / SAN ANTONIO E and G 3.65% 2/1/2053 MT 3.99 -0.77 0.1167 0.0035
US494053LZ23 / KILGORE TX ISD 2% 2/15/2052 3.99 0.25 0.1167 0.0047
US546068AX51 / LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY 3.98 0.1164 0.1164
US121342QG70 / BURKE GA PCR 3.8% MT 3.97 -0.60 0.1162 0.0037
US650116CH77 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 3.97 -1.66 0.1162 0.0025
US01728A5V46 / Allegheny County Hospital Development Authority 3.96 -0.13 0.1159 0.0042
US546068AV95 / LOUISA VA IDA 0.75% 11/1/2035 MT 3.96 0.92 0.1158 0.0054
CHANDLER AZ IDR 4% MT@ / DBT (US158862CE05) 3.94 -3.24 0.1153 0.0006
US605155BM10 / Mission Economic Development Corp 3.90 -52.51 0.1142 -0.1171
US452153GA18 / ILLINOIS ST-D-REF 3.89 -0.56 0.1138 0.0037
US97712JGV98 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 3.88 -0.87 0.1136 0.0033
US888808HB10 / Tobacco Settlement Financing Corp. New Jersey Revenue 3.84 -0.72 0.1123 0.0034
US546475VU56 / LOUISIANA ST GAS & FUELS TAX REVENUE 3.84 -1.31 0.1122 0.0028
OHIO HSG FIN AGY MF HSG REV 3.85% 07/01/2025 / DBT (US676900WZ27) 3.81 -0.13 0.1115 0.0041
MISSION TX EDC 3.95% MT@ / DBT (US605155BX74) 3.80 0.1112 0.1112
NYS PWR TECP 2.85% 07/8/2025 / DBT (64989MJ45) 3.80 0.1112 0.1112
ST LOUIS MO MFH 3.15% 4/1/2046 MT / DBT (US791900FX68) 3.78 0.1106 0.1106
NEW HAMPSHIRE H 3.3% MT / DBT (US64461XKA27) 3.75 -0.40 0.1096 0.0037
SAN MARCOS 3.7% MT / DBT (US78454QAB59) 3.73 -0.13 0.1091 0.0039
US76252PUP25 / MD HLTH INTEGRACE BC22-024 BC/BC DR42 3.70 0.00 0.1082 0.0041
US610530FY83 / MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE 3.68 -0.62 0.1077 0.0034
US167486F873 / FX.RT. MUNI BOND 3.67 -0.54 0.1073 0.0035
US97712JFJ79 / WISCONSIN ST H 5% 10/1/2025 Q 3.65 -0.57 0.1069 0.0034
DELAWARE OH 4.50% 7/1/2025 / DBT (US246181UN90) 3.65 -0.33 0.1069 0.0037
US882830BJ05 / TEXAS TRANSN CO 0.65% 10/1/2041 MT 3.64 0.64 0.1065 0.0047
US76252PVB20 / VA NATL SENIOR CAMPUS BC22-028 BC/BC DR42 3.60 0.00 0.1053 0.0040
US45471ATZ56 / IN FIN HOSP .70% MT 3.60 -0.03 0.1053 0.0039
OH AIR QUAL 3.65% 12/1/2027 @ / DBT (US677525XB84) 3.55 -1.00 0.1038 0.0029
NEW YORK AUTH 5% 11/1/2027 / DBT (US64972JSK50) 3.52 0.1031 0.1031
US610530FX01 / MONROE GA PCR 3.875% MT 3.51 -0.54 0.1027 0.0033
QUINCY MASS 5% 7/25/2025 BAN / DBT (US748508Y691) 3.51 -0.62 0.1026 0.0033
US795576GV30 / SALT LAKE CITY UT ARPT REVENUE 3.50 -0.51 0.1025 0.0034
US880443JE70 / Tennessee Energy Acquisition Corp 3.50 -0.34 0.1024 0.0035
BD RGNT TX A and M (TAMPUF) A TECP / DBT (US88211KEQ40) 3.50 -0.03 0.1024 0.0038
HARRIS TX(HARCTC)C L=SM TECP / DBT (US41387AZQ02) 3.49 0.1021 0.1021
US130536QV03 / California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management, Inc Project, Refunding Series 2015B-1 3.48 0.00 0.1019 0.0038
US346766SL30 / FORT BEND CNTY TX 3.46 0.00 0.1012 0.0038
US64577BSZ84 / New Jersey Economic Development Authority Revenue (School Facilities Construction) 3.44 -0.69 0.1007 0.0031
US717817TY68 / PHIL PA ARPRT 17B AMT 5.0% 07-01-26 3.42 -0.70 0.1001 0.0031
US60700HTK58 / JPM-PUTTERS-MIZ9149 3.40 -0.15 0.0994 0.0036
MI STRAT FND 3.35% MT@ / DBT (US594698TK87) 3.39 -1.91 0.0992 0.0019
US9281724D47 / VA PUB BLDG 5% 8/1/2025 @ 3.38 -0.53 0.0990 0.0032
LA CA AIRPT 5% 5/15/2026 @ / DBT (US5444453E74) 3.35 0.0981 0.0981
OKLAHOMA ST IND 5% 4/1/2027 / DBT (US67910FAC86) 3.34 -0.83 0.0978 0.0029
WI MHSG 5% MT / DBT (US97689RFF64) 3.34 -0.60 0.0977 0.0031
US717817XJ46 / PHIL PA AIRPORT 5% 7/1/2028 @ 3.31 -0.96 0.0968 0.0027
US566854ES01 / MARICOPA AZ PUB SVC 09D V7 3.30 0.00 0.0965 0.0036
DENVER CO ARPT 5% 11/15/2025 @ / DBT (US249182UL87) 3.30 -0.75 0.0964 0.0029
US235219US94 / DALLAS TX 5% 2/15/2026 3.29 -0.75 0.0964 0.0029
KNOXV TN 499743 0% 12/1/2029 / DBT (US499743CX88) 3.27 0.0957 0.0957
US74447HAB42 / PUBLIC FIN AUTH WI POLL CONTROL REVENUE 3.27 -1.21 0.0956 0.0025
US052398GC27 / AUSTIN TX ARPT SYS REVENUE 3.25 -0.58 0.0952 0.0030
OH AIR QUAL 3.20% 5/1/2026 / DBT (US677525WY96) 3.25 -0.40 0.0952 0.0032
US213185MT58 / COOK CY IL 5% 11/15/2025 3.25 -0.64 0.0949 0.0030
ROUNDRCK TX ISD 5% 8/1/2044 / DBT (US779240RD47) 3.23 -1.85 0.0945 0.0018
US19648FXD13 / COLORADO HEALTH 5% MT 3.23 -1.35 0.0944 0.0023
US452153DF32 / ILLINOIS ST 3.23 -0.77 0.0944 0.0029
US54811BWE72 / LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 3.22 -0.83 0.0941 0.0028
OKLAHOMA ST IND 5% 4/1/2029 / DBT (US67910FAE43) 3.19 -1.57 0.0933 0.0021
US249182UN44 / City & County of Denver CO Airport System Revenue 3.14 0.0920 0.0920
US944514Q432 / Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E 3.13 -1.32 0.0916 0.0023
US442403MA68 / Houston Independent School District 3.13 -0.83 0.0915 0.0027
US167560SW27 / Chicago IL Metropolitan Water Reclamation District GO 3.11 0.0910 0.0910
LAS VARAS PUB F 3.75% 11/1/2025 / DBT (US51766AAK07) 3.10 -0.03 0.0907 0.0034
US95648VBP31 / West Virginia Economic Development Authority 3.10 0.0907 0.0907
US45204FTD77 / ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 3.10 -0.80 0.0906 0.0027
US13063DTB46 / State of California 3.09 0.0904 0.0904
ARIZONA ST INDL MT 5% 3/1/2058 / DBT (US04062PCD15) 3.07 -0.58 0.0898 0.0029
US650116DE38 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 3.07 -0.65 0.0897 0.0028
US346843RY33 / FORT BEND TX INDEP SCH DIST 3.07 0.52 0.0897 0.0038
ARIZONA ST INDL 5% MT / DBT (US04062PCC32) 3.06 -0.65 0.0896 0.0028
US186352RN21 / Cleveland OH Airport System Revenue 3.06 -0.62 0.0894 0.0028
US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB 3.05 -0.49 0.0892 0.0029
US956622P323 / West Virginia Hospital Finance Authority 3.05 -9.76 0.0892 -0.0059
US79020FAW68 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 3.04 -1.04 0.0891 0.0025
US574193NM67 / State of Maryland, State and Local Facilities Loan of 2017, First Series 3.04 0.0890 0.0890
US45204FEH47 / ILLINOIS ST FIN AUTH REVENUE 3.04 0.0889 0.0889
OMAHA NE ARPT 2024-XG0593-MST E-AGC/Q=BA D7@ / DBT (US88035JY226) 3.03 0.00 0.0886 0.0033
US452152A769 / ILLINOIS ST GO 5.0% 01-01-30 3.02 0.0884 0.0884
US311450GC89 / City of Farmington, Series 2010 D 3.02 -0.95 0.0884 0.0025
HSG OPTIONS INC 3.75% MT / DBT (US44183TAM53) 3.02 0.0884 0.0884
VALLEY STREM NY 5.125% 5/8/2026 / DBT (US920100X582) 3.02 0.0882 0.0882
PORTLND OR ARPT 5% 7/1/2029 @ / DBT (US7352404N01) 3.02 -0.99 0.0882 0.0025
US64577B6J85 / NJ EDA REV 5.25% 9/1/2025 3.01 -0.66 0.0882 0.0028
IL ST 5% 5/1/2027 / DBT (US452153JJ99) 3.01 -1.15 0.0881 0.0023
US882724PB71 / State of Texas 3.01 -0.30 0.0880 0.0031
US54467WAH51 / Los Angeles County Development Authority 3.01 -0.46 0.0879 0.0029
US73734DAA90 / Posey County Redevelopment Authority 3.00 -0.43 0.0879 0.0029
US13048RAF47 / California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 3.00 -0.27 0.0878 0.0031
UNIV MN(UMINNH)H Q=SELF TECP / DBT (US91447RBX70) 3.00 0.0878 0.0878
US76252PRU56 / RIB-FLTRS-2022-003 3.00 0.00 0.0878 0.0033
US67756CFG87 / OHIO ST HOSP RE 3.00 0.00 0.0878 0.0033
US25459JAF84 / MUNI PUT BOND ACT 3.00 -0.10 0.0878 0.0032
US167403AC89 / CHICA IL 2.875% 8/1/27 MT 2.99 0.07 0.0876 0.0034
SCPPA PROJ 3.7% 7/1/2040 MT / DBT (US842475R809) 2.99 0.0876 0.0876
SANTA NM 3.29% 12/10/2049 MT / DBT (US80189NAD66) 2.99 -0.53 0.0875 0.0028
US160853VF16 / ATRIUM HEALTH 5% MT 2.99 -0.27 0.0875 0.0031
DALLAS TX DART TECP / DBT (23452P7B9) 2.95 0.0864 0.0864
US931542AB08 / Walker County Economic & Industrial Development Authority, Series FIRST SER 2023 2.92 27.17 0.0856 0.0208
US7436002V99 / MUNI PUT BOND ACT 2.92 -0.38 0.0853 0.0029
US919443XF36 / VLY CENTER KS CITY OF VALLEY CENTER KS 2.89 -0.03 0.0846 0.0032
LANCASTER PORT 5% MT / DBT (US514401BN72) 2.89 -1.67 0.0845 0.0018
US121342QJ10 / Development Authority of Burke County (The), Series 4th 1995 2.88 -0.52 0.0844 0.0028
US65830RBU23 / North Carolina Turnpike Authority 2.88 0.0841 0.0841
NYC NY 5% 8/1/2028 / DBT (US64966SFR22) 2.87 -1.10 0.0841 0.0023
TEXAR TX 4% 2/15/2053 MT / DBT (US881847VM66) 2.84 0.32 0.0832 0.0034
US688667AA20 / OSWEGO ILL INDL DEV REV ADJ-GRIFFITH LABORATORIES PJ 2.82 0.00 0.0825 0.0031
US882724LD73 / TX ST 5% 8/1/2025 @ 2.81 -0.53 0.0823 0.0027
US57419T3S83 / MARYLAND ST CMN 3.50% 1/1/2026 2.81 -0.32 0.0822 0.0029
US160853TK39 / Charlotte-Mecklenburg NC Hospital Authority Health Care System Revenue (Carolinas HealthCare System) PUT 2.81 -0.35 0.0821 0.0028
US160853TL12 / Charlotte-Mecklenburg NC Hospital Authority Health Care System Revenue (Carolinas HealthCare System) PUT 2.81 -0.21 0.0821 0.0029
US167723GY56 / CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE 2.79 0.0817 0.0817
NJ STUD LOAN 5% 12/1/2027@ / DBT (US646080XU00) 2.79 -0.71 0.0815 0.0025
N ORLEANS AVIAT 5% 1/1/2028@ / DBT (US64763HLZ63) 2.78 -0.71 0.0814 0.0025
US944514TB46 / WAYNE CNTY MI AIRPORT AMT 15F 5.0% 12-01-25 2.76 -0.61 0.0807 0.0026
NEW HAMPSHIRE H 3.3% MT / DBT (US64461XJZ96) 2.76 -0.40 0.0806 0.0027
US56035DDS80 / MAIN STR NAT GA 4% 12/1/2025 2.75 -0.29 0.0806 0.0028
US586111NY82 / MEMPHIS-SHELBY COUNTY AIRPORT AUTHORITY 2.75 -0.54 0.0806 0.0026
US45505RBN44 / INDIANA ST FIN AUTH ECON DEV R REGD V/R B/E AMT 1.40000000 2.75 -14.06 0.0805 -0.0096
CREEK OK 225472 5% 9/1/2027 / DBT (US225472BX69) 2.74 -0.69 0.0802 0.0025
ANCHORAGE AK PORT REV 2025-XF3381-INV E-AGC/Q=WF D7@ / DBT (US88035PJP45) 2.74 0.0802 0.0802
US59335KEJ25 / County of Miami-Dade Seaport Department 2.71 0.0793 0.0793
CAP AREA HFC TX 3.125% MT / DBT (US139726CZ48) 2.66 0.23 0.0778 0.0031
OR ST 5% 6/1/2028 / DBT (US68609ULF02) 2.66 -0.86 0.0778 0.0023
US181059Z746 / Clark County School District, Nevada, General Obligation Bonds, Limited Tax Various Purpose Medium-Term Series 2021C 2.66 -0.52 0.0777 0.0025
HARRIS TX CED 0% 5/15/2050 / DBT (US414009TH38) 2.65 0.0775 0.0775
CHICAGO OHARE 5% 1/1/2026 @ / DBT (US1675937E65) 2.64 -0.68 0.0772 0.0024
US20775DUX82 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 2.63 -0.45 0.0769 0.0026
US397806AD27 / GRETNA NE COPS 2.62 -0.04 0.0767 0.0029
US4521522H33 / State of Illinois 2.62 0.0766 0.0766
MAIN STR NAT GA 5% 12/1/2025 / DBT (US56035DJA19) 2.62 -0.46 0.0766 0.0025
WARNE GA 934604 5% MT / DBT (US934604AM12) 2.61 -0.27 0.0763 0.0027
MD MF HSG WOODINGTON GARDENS 2024-XF3222-AMR MZ/MZ D7 / DBT (US88035HK963) 2.60 0.00 0.0761 0.0029
US566854ET83 / MARICOPA AZ PUB SVC 09E V7 2.60 0.00 0.0761 0.0029
SOUTHERN CA PUB 5% MT / DBT (US84247PND95) 2.59 0.0758 0.0758
US20775DVU35 / Connecticut State Health & Educational Facilities Authority 2.56 -0.74 0.0749 0.0023
CHICAGO MIDWAY 5% 1/1/2027 @ / DBT (US167562TQ06) 2.56 -0.51 0.0748 0.0024
US13078RFY18 / California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) 2.53 64.93 0.0740 0.0308
DALLAS TX ISD 25A-1 G=PSF MT / DBT (US235308Q304) 2.53 -0.90 0.0739 0.0021
US65830RBV06 / North Carolina Turnpike Authority 2.52 -0.83 0.0738 0.0022
PELIC MN 4% 12/15/2025 / DBT (US705846XA60) 2.52 -0.28 0.0736 0.0026
US88906RFC97 / TOHOPEKALIGA FL WTR AUTH UTILI TOHUTL 10/25 FIXED 5 2.51 -0.59 0.0736 0.0023
PMA LEVY and AID 5% 9/24/2025 / DBT (US730146DF15) 2.51 -0.63 0.0735 0.0023
US650116CE47 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2.51 -0.75 0.0735 0.0022
BEDFORD CITY OH SD 9/4/25 BAN / DBT (US076365KZ71) 2.51 -0.44 0.0734 0.0025
ATLANTA GA URBAN RESDTL FIN 3.4% MT / DBT (US04785VBX10) 2.51 -0.08 0.0734 0.0027
B-HAM AL SPL 5% 6/1/2026 / DBT (US090929GE49) 2.50 0.0732 0.0732
PESHTIGO WI SD 4.75% 3/1/2027 / DBT (US715777FE37) 2.50 0.0732 0.0732
US781741AD53 / Rural Water Financing Agency 2.50 0.00 0.0732 0.0028
NYS PWR (NYPII)2 TECP / DBT (US64985NQW73) 2.50 0.00 0.0731 0.0027
US45470YEX58 / Indiana Finance Authority 2.50 -34.14 0.0730 -0.0337
US917393DF42 / UT CNTY UT HOSP 5% MT 2.47 -0.16 0.0724 0.0026
VA PUB BLDG 5% 8/1/2026 @ / DBT (US9281724E20) 2.46 -0.69 0.0720 0.0022
US593344BP82 / Miami-Dade County Housing Finance Authority 2.46 -0.57 0.0719 0.0023
US79020FBA30 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 2.46 -0.61 0.0719 0.0023
US717817WD84 / PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000 2.45 -0.49 0.0717 0.0024
US09182TBL08 / BLACK BELT ENE 5% MT 2.44 -1.21 0.0715 0.0018
US75076PAZ80 / Railsplitter Tobacco Settlement Authority 2.43 -0.77 0.0712 0.0022
US795576LH80 / SALT LAKE CITY UT ARPT REVENUE 2.43 -0.90 0.0710 0.0021
US57563RSC42 / MA ED LN AUTH 5% 7/1/2026 @ 2.43 -0.57 0.0710 0.0023
US576000RT23 / MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 2.40 -0.87 0.0703 0.0021
US88035DDN21 / NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7 2.40 0.00 0.0702 0.0026
US249182LA24 / Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A 2.40 -0.83 0.0702 0.0021
US42219UBR23 / HLTH CARE AUTH FOR BAPTIST HLTH AL 2.40 0.00 0.0702 0.0026
LA CA USD COP 5% 10/1/2026 PRE / DBT (US544648WN44) 2.39 0.0700 0.0700
US160853VT10 / ATRIUM HEALTH 3.625% MT 2.36 -0.34 0.0690 0.0024
WASHINGTON CNTY NY 3/20/26 BAN / DBT (US938123HY55) 2.31 0.0677 0.0677
KNOXV TN 3.1% MT / DBT (US499652AT28) 2.31 0.22 0.0677 0.0027
US650367PP45 / City of Newark 2.30 -0.82 0.0672 0.0020
US09182TAN72 / Black Belt Energy Gas District 2.30 0.35 0.0672 0.0028
US04780MR846 / ATLANTA GA ARPT 5% 7/1/2026 @ 2.29 -0.65 0.0670 0.0021
OKLAH OK 67886U 3.35% MT / DBT (US67886UAR23) 2.28 -0.04 0.0668 0.0025
US88035ESG97 / Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Tender Option Bond Trust Series 2022-XM1080 2.28 0.00 0.0667 0.0025
BLACK BELT ENE 5% 11/1/2026 / DBT (US09182TED54) 2.26 -0.62 0.0662 0.0021
LINCOLN NEB MUL 3.37% MT / DBT (US534307AC79) 2.26 -0.09 0.0661 0.0024
US64613CCY21 / New Jersey Transportation Trust Fund Authority 2.25 -0.49 0.0659 0.0022
FL MHSG 3.35% MT / DBT (US34074HHA32) 2.25 0.00 0.0658 0.0025
NJ ST HMFA MF1 3.375% 11/1/2027 / DBT (US6461084M90) 2.24 -0.36 0.0655 0.0023
US646080TS00 / New Jersey (State of) Higher Education Student Assistance Authority, Series 2018 B, Ref. RB 2.24 -0.84 0.0654 0.0019
BROWARD FL SD 5% 7/1/2028 / DBT (US115067MH03) 2.23 0.0653 0.0653
US56682HDV87 / MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000 2.22 -1.25 0.0649 0.0017
US56035DCW02 / Main Street Natural Gas Inc 2.21 -0.41 0.0648 0.0022
KINGF OK 49570P 5% 5/1/2027 / DBT (US49570PDL22) 2.21 0.0647 0.0647
TRUMBULL CO OH 4% 3/12/2026 / DBT (US898133ZN68) 2.21 0.0646 0.0646
US586111NX00 / Memphis-Shelby County Airport Authority 2.20 -0.54 0.0644 0.0021
US735389C630 / Port of Seattle WA 2.20 -0.54 0.0644 0.0021
US531127AM06 / New York Liberty Development Corp. Revenue (Goldman Sachs Headquarters) TOB VRDO 2.20 0.00 0.0644 0.0024
US88035DAU90 / HI ST ARPT 2022-XG0386-MST Q=MO D7@ 2.20 0.00 0.0644 0.0024
US19648FVK73 / CO HLTH FACS AUTH-B 2.20 -0.77 0.0643 0.0019
US97670FBB67 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH HLTH FACS 2.18 0.00 0.0637 0.0024
SANTEECPR(SCPSAF)20A L=BC TECP / DBT (US83706TBK43) 2.18 0.05 0.0636 0.0024
US130795DJ34 / California Statewide Communities Development Authority Health Facility Revenue (Catholic Healthcare West) 2.17 0.00 0.0636 0.0024
SHARO WI 5% 12/1/2026 / DBT (US819857AR48) 2.17 -0.50 0.0636 0.0021
PALM BCH ARPT 5% 10/1/2027 @ / DBT (US696499FB39) 2.17 -0.82 0.0636 0.0019
ILLINOIS FN RV 5% 7/1/2029 / DBT (US45204FG746) 2.14 0.0626 0.0626
FLAGLER CNTY FL 5% 8/1/2029 / DBT (US33840MDE30) 2.14 0.0626 0.0626
HARRIS CY TEX 5% 2/15/2029 / DBT (US41415UBH86) 2.13 0.0625 0.0625
US09182TCK16 / BLACK BELT ENE 5% 10/1/2025 2.13 -0.51 0.0624 0.0021
US442349CC81 / City of Houston TX Airport System Revenue 2.13 -0.75 0.0623 0.0019
US56035DEH17 / MAIN ST NAT GAS INC 2.13 -0.56 0.0623 0.0020
US735240Z719 / PORTLND OR ARPT 5% 7/1/2025 @ 2.12 -0.52 0.0620 0.0020
US438697BQ66 / HONOLULU HI MFR 5% 12/1/2026 MT 2.11 -0.47 0.0619 0.0020
US04780MR929 / ATLANTA GA ARPT 5% 7/1/2027 @ 2.11 -0.66 0.0618 0.0019
CREEK OK 225472 5% 9/1/2029 / DBT (US225472BY43) 2.11 -1.03 0.0617 0.0017
TRIBOROUGH BRID 5% 12/1/2027 / DBT (US896032AC33) 2.11 -0.85 0.0616 0.0018
US929831PW91 / WACO TX 2.09 -0.62 0.0612 0.0019
US73358WR556 / PORT AUTH OF NEW YORK & NEW JERSEY NY 2.08 -0.57 0.0609 0.0019
NC MUNI PWR 1 5% 1/1/2030 PRE / DBT (US6582036A70) 2.07 -0.67 0.0606 0.0019
US45203LEM19 / ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 2.07 -0.58 0.0606 0.0019
NJ STUD LOAN 5% 12/1/2028 @ / DBT (US646080YE58) 2.07 0.0605 0.0605
US181008BE29 / County of Clark NV 2.06 -0.19 0.0603 0.0022
US05922KYJ23 / BALT MD WTR 5% 7/1/2028 2.06 -0.77 0.0603 0.0018
US54659LCD47 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 2.05 -0.82 0.0601 0.0018
US646080XB29 / NJ STUD LOAN 5% 12/1/2026 @ 2.04 -0.83 0.0596 0.0018
US442349GB62 / HOUSTON TX ARPT SYS REVENUE HOUAPT 07/26 FIXED 5 2.03 -0.59 0.0595 0.0019
US795576GW13 / SALT LAKE CITY UT ARPT REVENUE 2.03 -0.88 0.0595 0.0017
US167723GP40 / CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE 2.03 0.0594 0.0594
US84136FBS56 / SOUTHEAST ENERG 5.25% 7/1/2028 2.03 -0.78 0.0594 0.0018
US79766DTZ23 / SAN FRAN ARPT 5% 5/1/2026 @ 2.03 -0.98 0.0593 0.0017
JACKSON TN MFH 4% 4/1/2045 / DBT (US468741BY85) 2.03 0.0592 0.0592
NJ HGR ED STUD LOAN 25-2 MT@ / DBT (US646080YZ87) 2.02 0.0592 0.0592
WISE VA IDA SW 3.8% MT / DBT (US977228AF24) 2.02 -0.49 0.0590 0.0019
CHATT TN HEHA 3.8% MT / DBT (US162404DR55) 2.02 -0.35 0.0590 0.0020
MIAMI-DADE MFH 0% 3/1/2029 MT / DBT (US593344CA05) 2.01 0.00 0.0589 0.0022
WISCONSIN ST H 5% 2/15/2029 / DBT (US97712JKF92) 2.01 -0.54 0.0589 0.0019
US68609AAD19 / OREGON ST BUSINESS DEV COMMISSION REVENUE 2.01 -0.54 0.0589 0.0019
US45204FGS83 / Illinois Finance Authority 2.01 -0.64 0.0589 0.0018
US657903FG02 / NORTH CAROLINA ST EDUCTNL FACS FIN AGY 2.01 0.0588 0.0588
US726736GY13 / PLAINVIEW TX INDEP SCH DIST 2.01 -0.40 0.0588 0.0020
US64577XET90 / NEW JERSEY ST ECON DEV AUTH REV 2.01 -0.69 0.0588 0.0018
MI HDA MF 3.8% MT / DBT (US594650UL55) 2.01 -0.15 0.0587 0.0021
AZ HLTH REV 3.09% 1/1/2046 / DBT (US040507QT52) 2.01 0.15 0.0587 0.0023
MONROE OH LSD 12/3/25 BAN / DBT (US611237CX40) 2.00 -0.35 0.0586 0.0020
US346843SZ98 / FT BEND TX ISD 0.72% MT 2.00 0.55 0.0586 0.0025
MN HFA 3.70% 8/1/2026 / DBT (US60416UTZ83) 2.00 0.0585 0.0585
US708692BM95 / PENNSYLVANIA ST ECON DEV FINGA REGD V/R B/E AMT 1.45000000 2.00 42.93 0.0585 0.0191
MONTGOMERY OH 4.50% 6/10/2025 BAN / DBT (US614070KW94) 2.00 -0.35 0.0585 0.0020
MN RURAL WTR 3.30% 8/1/2026 / DBT (US60411PBE07) 2.00 -0.10 0.0585 0.0021
UNIV MN(UMINNF)17F Q=SELF TECP / DBT (US91446GEN16) 2.00 0.0585 0.0585
UNIV MN(UMINNH)H Q=SELF TECP / DBT (91447RBY5) 2.00 0.0585 0.0585
IL FIN AUTH UNIV CHICAGO MED CTR 2024-MIZ9167 MZ/MZ D1 / DBT (US60700HVR73) 2.00 -60.78 0.0585 -0.0851
US64972GZW76 / NYC WTR VAR 6/15/2033 2.00 0.00 0.0585 0.0022
US60700HPW33 / CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@ 2.00 0.00 0.0585 0.0022
US914455LP34 / UNIV OF MICHIGAN MI REGD V/R B/E 1.50000000 2.00 0.00 0.0585 0.0022
US64966QWQ99 / NEW YORK CITY -2 FRN 4/42 2.00 -91.23 0.0585 -0.4930
US86428TAA79 / Sublette County Hospital District 2.00 -0.10 0.0585 0.0022
US550809AJ63 / LYCOMING CNTY PA AUTH REVENUE LYCGEN 11/35 ADJUSTABLE VAR 2.00 -0.25 0.0585 0.0020
US09182NCB47 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 2.00 -1.38 0.0585 0.0014
SAN JOSE CA MF HSG 2025-CF7005 CI/CI D7 / DBT (US88035JNX62) 2.00 -83.37 0.0584 -0.2795
US121342QD40 / BURKE GA PCR 2.875% MT 2.00 0.30 0.0584 0.0024
US011842UN99 / State of Alaska International Airports System 1.99 -0.60 0.0582 0.0019
US646039YQ49 / NJ ST 4% 6/1/2031 1.99 -1.78 0.0582 0.0012
WV EDA SLD WAST 3.375% MT / DBT (US95648VBS79) 1.99 -0.35 0.0581 0.0020
US650116FB70 / New York Transportation Development Corp. 1.97 -0.90 0.0577 0.0017
BURKE CNTY GA 3.3% MT / DBT (US121342QN22) 1.97 -1.70 0.0576 0.0012
US95648VBH15 / West Virginia Economic Development Authority 1.97 0.67 0.0575 0.0025
CHICAGO WW 5% 1/1/2030 / DBT (US167727K474) 1.97 -1.40 0.0575 0.0014
US88035E5E94 / Tender Option Bond Trust Receipts/Certificates 1.97 0.0575 0.0575
ST JOHN BAP REV 3.3% 6/1/2037 MT / DBT (US79020FBB13) 1.96 -2.25 0.0573 0.0009
US184423BY67 / CLAYTON TOWN WI 2% 6/1/2026 1.96 0.31 0.0573 0.0023
NJ STUD LOAN 5% 12/1/2027 @ / DBT (US646080YD75) 1.95 0.0570 0.0570
US76252PWP07 / NM HAVERLAND CARTER BC22-034 BC/BC D42 1.94 0.00 0.0566 0.0021
US56035DFQ07 / MAIN ST NAT GAS INC-D 1.92 -0.77 0.0563 0.0017
US592190NQ19 / Metropolitan Nashville Airport Authority/The 1.91 -0.52 0.0559 0.0018
US249189DD08 / DENVER CO CONVENTION CENTER HO DENVER CONVENTION CENTER HOTEL AUTHORITY 1.91 -0.73 0.0558 0.0017
US45204E2L19 / VARIABLE RATE MUNI BOND 1.90 0.00 0.0557 0.0021
US442349CA26 / City of Houston TX Airport System Revenue 1.90 -0.58 0.0556 0.0018
US60700HNE52 / EL PASO TX HSG FIN 2022-MIZ9104 MZ/MZ D35 1.90 0.00 0.0556 0.0021
US735220AV73 / PORT OF PORT ARTHUR NAVIGATION DISTRICT 1.90 0.00 0.0556 0.0021
AUSTIN TX ELEC 5% 11/15/2028 / DBT (US052414VU00) 1.87 -1.27 0.0546 0.0014
US646066SX93 / NJ ST EDU AUT 5% 7/1/2025 1.86 -0.59 0.0545 0.0017
US069643BM50 / Bartow County Development Authority, Georgia Power Co., Series 2013FIRST 1.86 0.05 0.0544 0.0021
US790103AH86 / ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-2 1.85 0.00 0.0541 0.0020
US592647FY26 / MET WASHINGTON DC ARPTS AUTH A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 1.85 -0.86 0.0541 0.0016
US23503CDG96 / Dallas Fort Worth International Airport 1.84 -0.70 0.0540 0.0017
US57563RSZ37 / MA ED LN AUTH 5% 7/1/2028 @ 1.84 -0.70 0.0538 0.0017
DALLAS MHSG 5% MT / DBT (US235298BV70) 1.82 -0.60 0.0532 0.0017
US646080XA46 / New Jersey Higher Education Student Assistance Authority 1.81 -0.55 0.0531 0.0017
DC HSG MF 3.65% MT / DBT (US25477PQA65) 1.81 0.11 0.0528 0.0020
ORLANDO HLTH FL 2025-XM1222-LA Q=WF D7 / DBT (US88035MWQ40) 1.80 0.0527 0.0527
US735220AX30 / Port Arthur (Port of), TX Navigation District 1.80 -64.00 0.0527 -0.0881
US02765URM89 / AMERICAN MUNI PWR-OHIO INC OH REGD N/C B/E 5.00000000 1.80 -0.55 0.0526 0.0017
US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D 1.80 -0.88 0.0526 0.0015
US64972EK327 / CITY HSG DEV CO 0.9% MT 1.79 0.45 0.0523 0.0022
PORT OAKLAND CA 5% 5/1/2028 @ / DBT (US735000VJ70) 1.78 0.0520 0.0520
BLACK BELT ENE 5% 7/1/2026 / DBT (US09182TDN46) 1.78 -0.56 0.0519 0.0017
US602366W289 / MILWAUKEE-N3 1.77 -1.28 0.0519 0.0013
US54659LCK89 / LOUISVILLE & JEFF-A 1.77 -0.90 0.0518 0.0015
US44244CGH43 / HOUSTON TX COMB UTIL SYS 16B 5.0% 11-15-25 1.77 -0.62 0.0517 0.0016
US592647LH29 / Metropolitan Washington Airports Authority Aviation 1.76 -0.62 0.0514 0.0016
US56035DFP24 / Main Street Natural Gas Inc 1.75 -0.68 0.0513 0.0016
LOWVI NY 548831 5.375% 8/21/2025 / DBT (US548831ES15) 1.75 -30.02 0.0512 -0.0192
MET PIER and EXPO 5% 6/15/2029 / DBT (US592250FW91) 1.73 -1.37 0.0506 0.0012
MTRO WA DC ARPT 5% 10/1/2026 @ / DBT (US592647MJ75) 1.73 -0.86 0.0506 0.0015
US592190NR91 / MET NASH AIR TN 5% 7/1/2026 @ 1.73 -0.63 0.0505 0.0016
US60406UAM99 / MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE 1.72 -1.54 0.0504 0.0011
COUNTY OF SHAWNEE KS 3.75% 5/1/2059 MT / DBT (US82056AAA60) 1.71 0.0500 0.0500
MD STADIUM AUTH 2024-XF1758-BNY Q=JP D7 / DBT (US88035JVJ86) 1.70 -43.33 0.0497 -0.0347
US60700HTX79 / SAINT LOUIS MO IDA HAWKINS VILLAGE APTS 2023-MIZ9153 MZ/MZ D35 1.70 0.00 0.0497 0.0019
MIAMI-DADE MFH 3.55% MT / DBT (US593344BT05) 1.69 -0.18 0.0495 0.0018
US70914PP979 / Pennsylvania GO 1.69 -0.76 0.0494 0.0015
US812636ML92 / SEATTLE WA HSG 1% 6/1/2026 1.68 0.42 0.0493 0.0020
PORT PORT ARTH 5% 3/1/2028 @ / DBT (US735218HN21) 1.68 0.0493 0.0493
US167486H853 / City of Chicago IL 1.66 -0.54 0.0486 0.0016
UNIV PURDUE IN 5% 7/1/2025 / DBT (US746189D894) 1.65 -0.54 0.0483 0.0016
US592647FA40 / Metropolitan Washington DC/VA Airports Authority Airport System Revenue 1.64 -0.85 0.0480 0.0014
MAHAS IA 559805 5% 12/1/2025 / DBT (US559805DQ66) 1.63 -0.37 0.0477 0.0016
CHICAGO MIDWAY 5% 1/1/2027 @ / DBT (US167562SY49) 1.63 -0.49 0.0477 0.0016
LA CA USD COP 5% 10/1/2026 / DBT (US544648XC79) 1.63 0.0477 0.0477
US603827J492 / MN MAC PORT REV 5% 1/1/2027 @ 1.61 -0.68 0.0472 0.0015
US792905DC27 / Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A 1.60 0.0469 0.0469
US04780MR762 / ATLANTA GA ARPT 5% 7/1/2025 @ 1.60 -0.56 0.0469 0.0015
CHICAGO IL TRANSIT SALES TX 2024-XF3290-BNY Q=WF D7 / DBT (US88035J4S80) 1.60 0.00 0.0468 0.0018
US88035DX262 / Tender Option Bond Trust Receipts/Certificates 1.60 0.00 0.0468 0.0018
US121342NQ89 / BURKE GA PCR 1997 V1 1.60 -18.99 0.0468 -0.0079
US76252PVZ97 / BALTIMORE MD OAK CREST VLG BC22-032 BC/BC D42 1.60 0.00 0.0468 0.0018
US88035FN482 / BUFORD GA MF HSG AUTH 2023-XF3118-AMR MZ/MZ D7 1.60 0.00 0.0468 0.0018
US60700HPB95 / Mizuho Floater/Residual Trust 1.60 0.00 0.0468 0.0018
UNIV MN(UMINNH)H Q=SELF TECP / DBT (US91447RCC25) 1.60 0.0468 0.0468
US88035AUM16 / NY MTA TRANSP 2022-XF1321-LA Q=JPMC BK D7 1.59 0.00 0.0467 0.0018
US67884XBN66 / Oklahoma Development Finance Authority, Health System Revenue Bonds, Integris Baptist Medical Center, Refunding Series 2015A 1.59 -0.44 0.0466 0.0015
NORTHE AZ U COP 5% 9/1/2026 / DBT (US664751DP69) 1.58 -0.82 0.0463 0.0014
MILWAUKEE 2% 3/1/2027 / DBT (US602366VT03) 1.57 1.03 0.0459 0.0022
US645780FS19 / New Jersey Economic Development Authority 1.57 0.71 0.0458 0.0021
US56035DFM92 / MAIN STR NAT GA 5% 12/1/2025 1.56 -0.45 0.0456 0.0015
US64577B6K58 / NJ EDA REV 5.25% 9/1/26 1.55 -0.83 0.0454 0.0013
GA MEAG 5% 1/1/2027 / DBT (US62620HJE36) 1.54 -0.84 0.0452 0.0013
US511665JZ51 / Lakeland FL Hospital Revenue (Lakeland Regional Health Systems) 1.54 -0.77 0.0450 0.0014
US452153FQ78 / ILLINOIS ST 1.52 -0.78 0.0446 0.0013
IL ST 5% 5/1/2026 / DBT (US452153JH34) 1.52 -0.78 0.0446 0.0013
SOUTHEAST ALA 5% 4/1/2026 / DBT (US84131TAT97) 1.52 -0.59 0.0444 0.0014
MARYLAND ST DEP 5% 8/1/2028@ / DBT (US57421FBD87) 1.52 -0.79 0.0443 0.0013
LANCASTER OH 4.125% 6/10/2026 / DBT (US514246JD00) 1.51 0.0442 0.0442
MTRO WA DC ARPT 5% 10/1/2025 @ / DBT (US592647MH10) 1.51 -0.59 0.0441 0.0014
US123550HJ71 / Butler County OH Hospital Facilities Revenue (UC Health) 1.50 -0.33 0.0440 0.0015
NEW CANEY TX NE 5% 2/15/2029 / DBT (US643154LG00) 1.50 -0.99 0.0440 0.0012
US114894TC29 / BROW CO FL ARPT 5.25% 10/1/2025 @ 1.50 -0.07 0.0439 0.0016
US93978HNW15 / Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B 1.50 -0.66 0.0439 0.0014
AZ IDA MF HSG ROERS FLAGSTAFF 2023-MIZ9157 MZ/MZ D35 / DBT (US60700HUK30) 1.50 0.00 0.0439 0.0017
US88035F4X57 / CA MF HSG FIN AGY 2023-XF3127-AMR MZ/MZ D7 1.50 0.00 0.0439 0.0017
US64966GMR01 / NEW YORK NY ARS-FISCAL 2008-SUBSER-A-2 AGM 1.50 0.00 0.0439 0.0017
UT HSG MF 3.4%/VAR 2/1/2028 / DBT (US917434DJ80) 1.50 -0.40 0.0438 0.0015
US523470GF33 / County of Lee FL Airport Revenue 1.50 -0.73 0.0438 0.0014
US249182QA78 / DENVER CO ARPT 5% 11/15/2025 @ 1.50 -0.66 0.0438 0.0014
OKLAH OK 3.2% MT / DBT (US67886UAS06) 1.49 0.0437 0.0437
DISTRICT COLUB 5% 3/1/2029 MT / DBT (US25477TBB26) 1.49 -0.33 0.0435 0.0015
US160853VG98 / CHARLOTTE-MECKLENBURG NC HOSPA REGD N/C V/R B/E 0.80000000 1.48 0.54 0.0433 0.0019
US79625GEY52 / SAN ANTONIO E and G 2% MT 1.48 0.07 0.0432 0.0017
GARLAND TX E and U 5% 3/1/2028 / DBT (US366133TN64) 1.47 -0.81 0.0431 0.0013
US45203EAG44 / ILLINOIS ST FIN AUTH WTR FAC R ILLINOIS FINANCE AUTHORITY 1.47 -1.67 0.0430 0.0009
N ORLEANS AVIAT 5% 1/1/2027@ / DBT (US64763HLY98) 1.46 -0.68 0.0429 0.0013
US592112SL14 / Metropolitan Government of Nashville & Davidson County TN 1.46 -1.22 0.0427 0.0011
US154871CW50 / Central Plains Energy Project 1.46 -1.82 0.0427 0.0008
US593344BN35 / MIAMI-DADE MFH 5% MT 1.45 -0.48 0.0424 0.0014
US646080VT54 / NJ STUD LOAN 5% 12/1/2026 @ 1.45 -0.82 0.0424 0.0012
EAST ALLEN SCH 5% 7/15/2025 / DBT (US270443GQ16) 1.45 -0.62 0.0424 0.0014
US034451BY93 / ANDREWS CNTY TX 5% 3/15/2026 1.45 -0.62 0.0423 0.0013
US342816J228 / Florida Municipal Power Agency Revenue 1.43 -0.97 0.0420 0.0012
ATL WTR(ATLWWA)24A2 L=TD TECP / DBT (04787YAB2) 1.42 0.0417 0.0417
US57421CEF77 / MD ST HLTH & HGR EDU 1.40 -0.71 0.0410 0.0013
US76252PTY50 / TNDR OPT-FLTR-019 1.40 -39.13 0.0410 -0.0147
KY ST PROP 132A 4/1/26 / DBT (US49151F4M95) 1.40 0.0408 0.0408
US523470GD84 / County of Lee 1.38 -0.72 0.0404 0.0013
US64971PKU83 / NEW YORK CITY NY INDL DEV AGY REVENUE 1.38 -0.65 0.0403 0.0013
BURKE GA PCR 3.375% MT / DBT (US121342QL65) 1.38 -1.22 0.0403 0.0011
FL HFC MF 3.8% 6/1/2042 MT / DBT (US34073JVE62) 1.38 -0.29 0.0402 0.0014
LAKE FL SB COP 5% 6/1/2028 / DBT (US50825JLZ74) 1.37 0.0402 0.0402
MIAMI DADE FL ARPT 2025-ZF1934-BLK Q=JP D7@ / DBT (US88035PPB84) 1.36 0.0398 0.0398
US91417NCZ69 / UNIVERSITY COL CO 2% MT 1.35 0.30 0.0395 0.0016
SOUTHEAST EN AL 5% 1/1/2029 / DBT (US84136HBJ14) 1.35 -0.73 0.0395 0.0012
US64966GMS83 / NYC NY .49% 8/1/2026 1.35 0.00 0.0395 0.0015
US735389T733 / PORT SEATTLE 5% 8/1/2025 1.34 -0.59 0.0392 0.0013
US544445SG51 / City of Los Angeles Department of Airports 1.34 -0.96 0.0391 0.0011
US60416TTC26 / MINNESOTA ST HS 5% 8/1/2026 1.33 -0.67 0.0389 0.0012
BRIDGEPORT CT 5% 7/1/2028 / DBT (US108152MS50) 1.32 -0.75 0.0387 0.0012
CLIFTON TEX HIG 5% 8/15/2027 / DBT (US187145SE88) 1.32 0.0387 0.0387
BOERNE TX ISD 4% MT / DBT (US097067NQ19) 1.32 -0.60 0.0386 0.0012
NM GAS PREPAY 5% MT / DBT (US647207BL29) 1.31 0.0384 0.0384
PALM BCH ARPT 5% 10/1/2028 @ / DBT (US696499FC12) 1.31 -1.06 0.0382 0.0010
US830227DV31 / SKAGIT CNTY WA PUBLIC HOSP DIST #1 4.0% 12-01-26 1.30 -0.38 0.0382 0.0013
ILLINOIS FN RV 5% 1/1/2027 / DBT (US45204FG258) 1.30 0.0381 0.0381
US92428CLU61 / VT STUDENT LN AMT 19A 5.0% 06-15-25 1.30 -0.46 0.0381 0.0013
GTR ORLANDO ARPT 2025-ZF1930-BLK Q=JP D7@ / DBT (US88035PMC94) 1.30 0.0380 0.0380
US88035GQP62 / BRAZOS TX HSG FIN CORP 2023-XF3129-AMR MZ/MZ D7 1.30 0.00 0.0380 0.0014
NASHVILLE and DAVIDSON TN HLTH and EDUC EWING HGTS 2024-MIZ9163 MZ/MZ D35 / DBT (US60700HVD87) 1.30 0.00 0.0380 0.0014
US42219UBU51 / HLTH BAPTIST AL 5% 11/15/2025 1.30 -0.46 0.0380 0.0012
N ORLEANS AVIAT 5% 1/1/2026@ / DBT (US64763HLX16) 1.29 -0.69 0.0378 0.0012
US48507MAC29 / KANSAS CITY MO PLANNED INDL EX REGD V/R B/E 5.00000000 1.29 -0.54 0.0378 0.0012
US114894YC63 / County of Broward FL Airport System Revenue 1.29 -0.84 0.0378 0.0011
COLUMBIA MHSG 0% 4/1/2028 / DBT (US199123CN86) 1.29 0.0377 0.0377
SOUTHEAST EN AL 5% 7/1/2028 / DBT (US84136HBH57) 1.29 -0.62 0.0377 0.0012
US64577BN423 / NJ EDA REV 5.25% 7/1/2025 1.29 -0.62 0.0377 0.0012
US646080TU55 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 1.29 -0.70 0.0376 0.0012
BLACK BELT ENE 5% 7/1/2027 / DBT (US09182TDP93) 1.28 -0.70 0.0376 0.0012
US60700HNB14 / OK MFH DUNCAN PL 2022-MIZ9103 MZ/MZ D35 1.28 -0.39 0.0375 0.0013
US70914PL838 / Commonwealth of Pennsylvania 1.28 -1.16 0.0375 0.0010
US95648VBM00 / WEST VIRGINIA ST ECON DEV AUTH WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY 1.27 -0.08 0.0373 0.0014
US54811BUK50 / LCRA TX 5% 5/15/2026 1.27 -0.86 0.0372 0.0011
US613603ZV47 / MONT PA HR ED 5% 9/1/2026 1.27 -0.62 0.0372 0.0012
US442349FF85 / City of Houston TX Airport System Revenue 1.27 -0.63 0.0372 0.0012
US89602HAD98 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1.26 0.16 0.0369 0.0015
US252020AJ10 / DEWEY CNTY OK EDUCTNL FACS AUT DEWEDU 09/26 FIXED 5 1.26 -0.71 0.0368 0.0011
US259234CF76 / DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3 1.26 -0.55 0.0368 0.0012
US610530FV45 / MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 3.87500000 1.25 -0.56 0.0367 0.0012
US432308M502 / HILLSB FL AVIAT 5% 10/1/2025 @ 1.25 -0.56 0.0366 0.0012
US478271KG34 / JOHNSON TN HOSP 5% 7/1/2025 1.25 -0.40 0.0366 0.0012
US93978HPU31 / Washington Health Care Facilities Authority Revenue (Central Washington Health Services Association) 1.25 -0.40 0.0366 0.0012
US13032UGP75 / California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) PUT 1.24 0.40 0.0363 0.0015
US549637FL56 / LUDIN MI 5% 11/1/2025 1.24 -0.72 0.0363 0.0011
WSTFLD WA SCH 5% 7/15/2028 / DBT (US96023PNL57) 1.24 -0.80 0.0363 0.0011
US59261ANK96 / Metropolitan Transportation Authority 1.24 -1.28 0.0362 0.0009
DECATUR GA HSG 3.6% 8/1/2028 MT / DBT (US24311PAE88) 1.23 0.00 0.0361 0.0014
US73358WR630 / Port Authority of New York & New Jersey 1.23 -0.73 0.0360 0.0011
US56035DCX84 / Main Street Natural Gas Inc 1.23 -0.49 0.0359 0.0012
DETROIT MI 5% 5/1/2027 / DBT (US2510936H87) 1.22 -0.89 0.0358 0.0010
US544445XP95 / LA CA AIRPT 5% 5/15/2026 @ 1.22 -0.65 0.0357 0.0011
US44237NHM74 / City of Houston TX 1.22 0.00 0.0356 0.0013
US84136FBR73 / SOUTHEAST ENERG 5% 7/1/2027 1.22 -0.65 0.0356 0.0011
US161036VU98 / CHARLOTTE NC AP 5% 7/1/2029 @ 1.21 -1.55 0.0354 0.0008
LANCASTER H AUT 5% 11/1/2027 / DBT (US514045Y316) 1.20 0.0352 0.0352
US60527MAY57 / MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE 1.20 50.00 0.0351 0.0130
US56031AAA07 / MAIKER HSG PARTNERS CO MF HSG REV 1.18 0.60 0.0346 0.0015
TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A LOC BANK OF AMERICA / DBT (US87972MAB81) 1.18 0.0344 0.0344
BURKE GA PCR 3.7% MT / DBT (US121342QM49) 1.17 -1.18 0.0343 0.0009
MAIN STR NAT GA 5% MT / DBT (US56035DJZ69) 1.17 -2.41 0.0343 0.0005
US3922743P94 / GT ORLANDO ARPT 5% 10/1/2030 PRE @ 1.17 -0.59 0.0343 0.0011
SAN JOAQUIN VAL 5% 7/1/2029 / DBT (US79811YAC21) 1.17 -0.85 0.0343 0.0010
US735240V676 / Port of Portland OR Airport Revenue 1.17 -0.60 0.0342 0.0011
OR ST 5% 6/1/2027 / DBT (US68609UPT69) 1.16 0.0340 0.0340
US60416TTB43 / MINNESOTA ST HS 5% 8/1/2025 1.16 -0.60 0.0339 0.0011
US57419TM652 / MARYLAND ST CMN 2.75% 8/1/2025 1.16 0.09 0.0339 0.0013
US09182TBH95 / BLACK BELT ENE 5% 6/1/2026 1.15 -0.60 0.0338 0.0011
DETROIT MI 5% 5/1/2026 / DBT (US2510936G05) 1.14 -0.61 0.0335 0.0010
CALIFORNIA CMY 5% 9/1/2027 / DBT (US13013JEC62) 1.14 -0.70 0.0333 0.0010
US592249AC03 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Hospitality Facility, Series 1996A 1.13 -1.13 0.0332 0.0009
US73358WYC27 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1.13 -0.61 0.0332 0.0011
US09182TBY29 / BLACK BELT ENE 5.25% 12/1/2025 1.13 -0.53 0.0332 0.0011
US64577XDL73 / NEW JERSEY ST ECON DEV AUTH REV 1.13 -0.35 0.0331 0.0011
WI ST 5% 5/1/2028 / DBT (US97705MM693) 1.13 -1.14 0.0331 0.0009
US88271FFR91 / TEXAS ST AFFORDABLE HSG CORP M REGD V/R B/E 3.62500000 1.13 -0.09 0.0329 0.0012
US491325NH54 / KENTUCKY INTLOC 4% 3/1/2026 1.11 -0.45 0.0325 0.0011
US71883MQH06 / PHX CVC APT REV 5% 7/1/2025 @ 1.10 -0.54 0.0322 0.0010
ATL WTR(ATLWWA)24A2 L=TD TECP / DBT (US04787YAA47) 1.10 0.00 0.0322 0.0012
US431022TR33 / Highlands County Health Facilities Authority 1.10 0.00 0.0322 0.0012
FL ORLANDO HLTH 2025-XF3302-NUV Q=WF D7 / DBT (US88035MEG69) 1.10 -35.29 0.0322 -0.0157
US870481AB43 / SWTWTR WY PACIFICO 95 V1@ 1.10 0.00 0.0322 0.0012
MIAMI DADE FL ARPT 2025-ZF1933-BLK Q=JP D7@ / DBT (US88035PNZ70) 1.10 0.0322 0.0322
US88256PAK66 / Texas Municipal Gas Acquisition & Supply Corp IV 1.10 -0.72 0.0322 0.0010
US59261AJM09 / MET TRANSPRTN AUTH NY REVENUE 1.10 -0.81 0.0321 0.0010
AUSTIN AFFORDAB 5% MT / DBT (US05217TAS33) 1.09 -0.09 0.0320 0.0012
US59259N2T92 / Metropolitan Transportation Authority 1.09 -0.82 0.0318 0.0010
US235298BT25 / DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP 1.08 -0.55 0.0317 0.0010
US4521526S51 / ILLINOIS ST GO 20B 5.0% 10-01-28 1.08 -1.73 0.0315 0.0006
US785138AT57 / SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE 1.08 -0.55 0.0315 0.0010
US123550HL28 / BUTLER CNTY OH HOSP FACS 1.07 0.75 0.0314 0.0014
DUVAL FL SD COP 5% 7/1/2029 / DBT (US267169HP89) 1.07 0.0314 0.0314
US167486XA27 / Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C 1.07 -0.28 0.0313 0.0011
US73358WZY38 / Port Authority of New York & New Jersey 1.07 -0.65 0.0313 0.0010
DC HSG MF 5% 3/1/2028 / DBT (US25477PQC22) 1.07 -0.84 0.0313 0.0009
MAIN STR NAT GA 5% 3/1/2028 / DBT (US56035DGK28) 1.06 -0.75 0.0311 0.0010
US467578LE87 / JACKSON CO MO 5% 12/1/2028 1.06 -0.93 0.0311 0.0009
S JERSEY TRANS 5% 11/1/2028 / DBT (US838536NC07) 1.06 -1.67 0.0310 0.0007
US452153FT18 / IL ST 5% 5/1/2029 1.06 -1.95 0.0310 0.0006
US650116DG85 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1.06 -0.94 0.0309 0.0009
US115065D352 / BROWARD CNTY FL SCH COP 22A 5.0% 07-01-27 1.06 -1.12 0.0309 0.0008
US191855BN47 / Coconino County Pollution Control Corp 1.05 -0.19 0.0308 0.0011
IL ST 5% 5/1/2029 / DBT (US452153JL46) 1.05 -2.05 0.0308 0.0006
SOUTHEAST EN AL 5% 11/1/2029 / DBT (US84136HAD52) 1.05 -1.03 0.0308 0.0009
US64577XEQ51 / NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 1.05 0.0308 0.0308
US61075TWB06 / MONROE CNTY NY INDL DEV CORP REVENUE 1.05 -0.85 0.0307 0.0009
US44244CJ322 / Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2021A 1.05 -0.85 0.0307 0.0009
PA ST 5% 9/1/2027 / DBT (US70914P2A93) 1.05 -0.85 0.0306 0.0009
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 1.05 -1.69 0.0306 0.0006
MAIN STR NAT GA 5% MT / DBT (US56035DHZ87) 1.05 -2.33 0.0306 0.0004
US011842UR04 / ALASKA ST INTERNATIONAL ARPTSR AKSAPT 10/28 FIXED 5 1.05 -0.95 0.0306 0.0009
SOUTHEAST EN AL 5% 11/1/2028 / DBT (US84136HAC79) 1.04 -0.86 0.0305 0.0009
US795576LK10 / FX.RT. MUNI BOND 1.04 -0.95 0.0305 0.0009
US646080XD84 / NJ STUD LOAN 5% 12/1/2028 @ 1.04 -0.86 0.0305 0.0009
LANCASTER H AUT 5% 11/1/2026 / DBT (US514045Y233) 1.04 0.0305 0.0305
BASELINE MET DI 5% 12/1/2027 / DBT (US069826AG09) 1.04 -0.76 0.0304 0.0009
PROVI RI 5% 9/15/2027 / DBT (US74381MCU71) 1.04 -0.76 0.0304 0.0009
OMAHA NE ARPT 5% 12/15/2027 @ / DBT (US681725MR55) 1.04 -0.86 0.0303 0.0009
MAIN STR NAT GA 5% 12/1/2027 / DBT (US56035DJP87) 1.04 -0.67 0.0303 0.0010
SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5% 7/1/2028 / DBT (US79811YAB48) 1.03 -0.67 0.0302 0.0009
US592250FH25 / Metropolitan Pier & Exposition Authority 1.03 -1.34 0.0302 0.0007
US452152P213 / State of Illinois 1.03 -1.53 0.0302 0.0007
W HAVEN CITY CT 3/26/26 BAN / DBT (US9531402P40) 1.03 0.0302 0.0302
US98322QB229 / Wyoming Community Development Authority 1.03 -10.43 0.0302 -0.0022
US34682BHN29 / Fort Bend County Municipal Utility District No 182 1.03 -0.87 0.0301 0.0009
US283822PM05 / El Paso TX Water & Sewer Revenue 1.03 -1.15 0.0301 0.0008
US05922KYK95 / BALTIMORE MD REV WATER PROJ 1.03 -0.96 0.0301 0.0008
MINNESOTA ST HI 5% MT / DBT (US60416JJB70) 1.03 -1.06 0.0301 0.0008
TX NUCOR 03 V7@ / DBT (US477349AC89) 1.02 0.00 0.0300 0.0011
US61334PEL31 / MONTGMRY CO MD 5% 8/1/2026 1.02 -0.87 0.0300 0.0009
HALIFAX CNTY VA 3.8% MT / DBT (US40579PAE16) 1.02 -0.29 0.0300 0.0010
GT ORLANDO ARPT 5% 10/1/2035 @ / DBT (US392274Q828) 1.02 -0.58 0.0299 0.0009
GT ORLANDO ARPT 5% 10/1/2034 @ / DBT (US392274Q745) 1.02 -0.58 0.0299 0.0009
GT ORLANDO ARPT 5% 10/1/2030 @ / DBT (US392274Q331) 1.02 -0.58 0.0299 0.0009
US977195AX47 / County of Wise TX 1.02 -0.87 0.0299 0.0009
US114894YB80 / County of Broward FL Airport System Revenue 1.02 -0.68 0.0299 0.0009
US646108Z294 / NJ ST HMFA MF1 5% 11/1/2026 @ 1.02 -0.58 0.0299 0.0009
US04780MD556 / ATLANTA GA ARPT 5% 7/1/2026 @ 1.02 -0.59 0.0298 0.0009
US658262GK08 / NC ST ED AMT 20A 5.0% 06-01-26 1.01 -0.59 0.0297 0.0009
US346425GE51 / FORNEY ISD -B-REF 1.01 -0.69 0.0297 0.0009
US57563RPD51 / Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017A 1.01 -0.88 0.0297 0.0009
US66585VBG95 / Northern Tobacco Securitization Corp 1.01 -0.69 0.0296 0.0009
US64469MQL80 / NEW HAMPSHIRE 3.80% 7/1/2026 1.01 -0.39 0.0296 0.0010
US35571LBP22 / County of Frederick MD 1.01 -0.69 0.0296 0.0009
US45528UD652 / Indianapolis Local Public Improvement Bond Bank 1.01 -0.59 0.0296 0.0009
GT ORLANDO ARPT 5% 10/1/2033 @ / DBT (US392274Q661) 1.01 -1.56 0.0295 0.0007
US68608JVZ10 / Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A 1.01 -0.79 0.0295 0.0009
TEXAS MUNICIPAL 5% 1/1/2026 / DBT (US88256RAA41) 1.01 -0.59 0.0295 0.0009
US64577XDK90 / NEW JERSEY ST ECON DEV AUTH REV 1.01 -0.69 0.0295 0.0009
US2350365A44 / Dallas/Fort Worth International Airport 1.01 0.0295 0.0295
MONMOUTH CNTY NJ IMP AUTH G=MONMOUTH CO NJ 3/13/26 BAN / DBT (US60956PS786) 1.01 -0.49 0.0295 0.0010
US54714CAH07 / LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT 1.01 -0.69 0.0294 0.0009
US114894XE39 / BROW CO FL ARPT 5% 10/1/2025 @ 1.01 -0.59 0.0294 0.0009
US73358WYA60 / PORT NY NJ 5% 10/15/2025 AMT 1.01 -0.59 0.0294 0.0009
US115027RA46 / MUNI PUT BOND ACT 1.00 -0.40 0.0294 0.0010
US45203HX640 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 1.00 -0.40 0.0294 0.0010
US64972E4L07 / CITY HSG DEV CO 3.73% MT 1.00 -0.20 0.0294 0.0010
WV EDA SLD WAST 3.7% MT / DBT (US95648VBW81) 1.00 0.0293 0.0293
US838810DN60 / S MIAMI FL HLTH FACS AUTH REGD N/C B/E 5.00000000 1.00 -0.50 0.0293 0.0010
US57586VBE20 / MA ST HSG FIN A 4% 12/1/2027 1.00 -0.40 0.0293 0.0010
US717817SF88 / PHILADELPHIA PA ARPT REVENUE CITY OF PHILADELPHIA PA AIRPORT REVENUE 1.00 -0.40 0.0293 0.0010
US79739GLM68 / San Diego County Regional Airport Authority 1.00 -0.50 0.0293 0.0009
US114894MW55 / BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 1.00 -0.10 0.0293 0.0011
US88035EZM82 / FL GT ORLANDO ARPT 2022-XM1093-ALL Q=JPMC BK D1@ 1.00 257.14 0.0293 0.0214
CONN ST HEALTH 2.95% MT / DBT (US20775DXK35) 1.00 -68.25 0.0292 -0.0593
US154872AU95 / CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE 1.00 0.50 0.0292 0.0012
US462590MM99 / IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000 0.99 -0.60 0.0290 0.0009
US56042RX316 / ME ST HEALTH 5% 7/1/2026 0.99 -0.60 0.0290 0.0009
MO HEFA REV 5% 2/1/2027 / DBT (US60635H4E63) 0.99 -1.20 0.0289 0.0008
US9769044P40 / WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 0.99 -0.20 0.0289 0.0010
US646136WE70 / New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.98 0.61 0.0287 0.0012
US734262GB81 / PT HOUSTON 5% 10/1/2026 0.98 -0.71 0.0287 0.0009
US516391DV85 / Lansing Board of Water & Light 0.98 0.21 0.0286 0.0011
US490580EG82 / KENT MI HOSP SPECTRUM HLTH 15A OT WIN 0.96 0.00 0.0282 0.0011
US088281RM42 / BEXAR CNTY TX 5% 6/15/2025 0.96 -0.10 0.0281 0.0010
US75076PAY16 / Railsplitter Tobacco Settlement Authority, Series 2017, RB 0.96 -0.72 0.0281 0.0009
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 5% 5/15/2028 / DBT (US76219MAA62) 0.95 -0.84 0.0278 0.0008
CA MHG FIDDIMENT AFFORDABLE 2024-MIZ9162 MZ/MZ D35 / DBT (US60700HVA49) 0.95 -5.00 0.0278 -0.0004
US64988YSN84 / NEW YORK ST MTG 3.70% 4/1/2026 @ 0.95 -0.21 0.0278 0.0010
US45884AD834 / Intermountain Power Agency 0.95 0.0277 0.0277
US521841L795 / LEANDER TX ISD 0% 2/15/2027 0.94 0.43 0.0276 0.0012
US70914PM257 / PA ST 3.35% 3/1/2030 0.94 -0.74 0.0276 0.0008
MAIN STR NAT GA 5% 9/1/2028 / DBT (US56035DGL01) 0.94 -0.84 0.0275 0.0008
US56035DET54 / MAIN STR NAT GA 5% 3/1/2026 0.94 -0.53 0.0275 0.0009
US592647JV41 / Metropolitan Washington Airports Authority Aviation Revenue 0.94 -0.85 0.0274 0.0008
US60700HMD88 / CA HFA REV 2022-MIZ9097 MZ/MZ D7 0.93 0.00 0.0273 0.0010
US523470GQ97 / LEE FL AIRPORT 5% 10/1/2025 @ 0.93 -0.75 0.0272 0.0008
US64987JRC70 / New York State Housing Finance Agency 0.93 -0.54 0.0271 0.0009
US452152Q468 / Illinois State, General Obligation Bonds, November Series 2017D 0.93 -0.64 0.0271 0.0009
SOUTHEAST EN AL 5% 11/1/2027 / DBT (US84136HAB96) 0.92 -0.65 0.0270 0.0008
US19648FXC30 / Colorado Health Facilities Authority 0.92 -1.07 0.0270 0.0007
US60700HKP37 / Mizuho Floater/Residual Trust 0.92 0.00 0.0269 0.0010
US659155HJ73 / NE TX ISD 3% 8/1/2027 0.92 -0.22 0.0269 0.0010
US64613CCZ95 / NJ TRANSP 5% 6/15/2026 0.91 -0.76 0.0267 0.0008
US167593Z213 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 0.91 -0.66 0.0266 0.0008
US349288HP81 / FT WAYNE IN RDA 4% 8/1/2026 0.90 -0.44 0.0265 0.0009
US837123KV99 / South Carolina (State of) Ports Authority, Series 2015, RB 0.90 -0.55 0.0264 0.0009
US452152W722 / State of Illinois 0.90 -1.10 0.0264 0.0007
US6262076H24 / GA MEAG 5% 11/1/2026 0.89 -0.67 0.0261 0.0008
MAIN STR NAT GA 5% 12/1/2026 / DBT (US56035DHM74) 0.89 -0.56 0.0261 0.0008
US73358XAE22 / PORT AUTHORITY 5% 7/15/2025 @ 0.89 -0.56 0.0259 0.0008
US837123GP77 / SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 0.88 -0.45 0.0256 0.0008
US400653JQ52 / Guam Power Authority 0.87 -0.57 0.0256 0.0008
SOUTHEAST EN AL 5% 6/1/2032 / DBT (US84136HAY99) 0.87 -0.34 0.0255 0.0009
HOUSTON TEX HIG TECP / DBT (US44237LB969) 0.87 0.0255 0.0255
US574294BB96 / MARYLAND ST STA 5% 6/1/2026 0.87 -0.69 0.0254 0.0008
NORTHE AZ U COP 5% 9/1/2025 / DBT (US664751DN12) 0.86 -0.58 0.0253 0.0008
US762315QT95 / RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 0.86 -0.58 0.0252 0.0008
AK ST 5% 8/1/2026 / DBT (US0117706B53) 0.86 -0.23 0.0252 0.0009
EL PASO TX 5% 8/15/2026 / DBT (US2837347A35) 0.86 -0.69 0.0252 0.0008
RHODE ISLAND HE 5% 5/15/2029 / DBT (US76219MAB46) 0.86 -1.04 0.0251 0.0007
US642835QH86 / NEW BRUNSWICK PK-B 0.85 -0.70 0.0250 0.0008
US592247GA27 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B 0.85 -1.50 0.0250 0.0006
US735389T816 / PORT SEATTLE 5% 8/1/2026 0.85 -0.35 0.0249 0.0009
LEANDER TX ISD 0% 8/15/2028 / DBT (US521841T483) 0.85 0.0249 0.0249
US438687UF01 / HONOLULU CITY & CNTY HI 0.84 -0.94 0.0246 0.0007
US249182RX62 / DENVER CO ARPT 5% 11/15/2026 0.82 -0.72 0.0241 0.0007
US494759RQ82 / KING CNTY WA HSG AUTH 0.82 -0.24 0.0241 0.0009
US57563RSB68 / Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Taxable Senior Series 2021B 0.82 -48.23 0.0240 -0.0206
US93978PPU56 / WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 5.00000000 0.82 -0.49 0.0239 0.0008
US64971XZA98 / NYC TFA FUT TAX SEC SUB 21F-1 5.0% 11-01-27 0.81 -0.85 0.0238 0.0007
WISCONSIN ST H 5% 2/15/2027 / DBT (US97712JKD45) 0.81 -0.73 0.0238 0.0007
US56035DEA63 / Main Street Natural Gas Inc 0.81 -0.61 0.0237 0.0008
US61075NAC56 / MONROE CNTY NY INDL DEV AGY MF REGD V/R B/E HUD SEC 5.00000000 0.81 -0.37 0.0236 0.0008
ALVIN TX ISD 5% 2/15/2029 / DBT (US022447Z415) 0.81 -0.74 0.0236 0.0007
US6262076G41 / GA MEAG 4% 11/1/2025 0.80 -0.37 0.0235 0.0008
US07133AJB98 / BATTERY PARK CITY NY AUTH 0.80 0.00 0.0234 0.0009
US249182SU15 / City & County of Denver CO Airport System Revenue 0.80 -1.12 0.0233 0.0006
MAIN STR NAT GA 5% 12/1/2028 / DBT (US56035DJR44) 0.78 -0.63 0.0229 0.0007
US158249MJ85 / CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4 0.78 0.77 0.0229 0.0010
US19910XAA46 / COLUMBUS-FRANKLIN CNTY OH FIN REGD V/R B/E HUD SEC 5.00000000 0.78 -0.76 0.0228 0.0007
YUMA AZ HOSP 5% 8/1/2027 / DBT (US988514CH61) 0.78 -0.76 0.0228 0.0007
NEW YORK ST MTG 3.85% 4/1/2027 @ / DBT (US64988YZM29) 0.78 -0.38 0.0228 0.0008
US593344BR49 / MIAMI-DADE MFH 5% 3/1/2027 MT 0.78 -0.51 0.0227 0.0007
INDIANAPOLIS BK 5% 1/1/2027 @ / DBT (US45528VAY56) 0.78 -0.64 0.0227 0.0007
US05922KZG74 / BALTIMORE MD REV WSTEWTR PROJ 0.78 -0.77 0.0227 0.0007
PALM BCH SCH BR 5% 8/1/2029 / DBT (US696550M252) 0.78 0.0227 0.0227
NY NY CITY HS 3.625% MT / DBT (US64972KCN37) 0.77 -0.13 0.0225 0.0008
US751073LA39 / RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE 0.77 -0.65 0.0225 0.0007
US928836MW26 / VOLUSIA CNTY FL 5% 10/15/2026 0.77 -1.03 0.0224 0.0006
US731903BN91 / POLK CO FL HFA 4.15% MT 0.77 -0.39 0.0224 0.0008
US04052EAG35 / ARIZONA INDL DL 5% 2/1/2026 0.76 -0.65 0.0222 0.0007
NEW_HAVEN CT 5% 8/1/2028 / DBT (US645021DL74) 0.75 -1.05 0.0220 0.0006
PORTLND OR ARPT 5% 7/1/2028 @ / DBT (US7352404M28) 0.75 -0.92 0.0220 0.0006
US01728A5J18 / ALLEGHENY CO PA UPMC HLTH 21B 5.0% 10-15-25 0.74 -0.67 0.0218 0.0007
JEFF AL W+S 5% 10/1/2025 / DBT (US472682YU10) 0.74 -0.54 0.0218 0.0007
US607167DW00 / Industrial Development Board of the City of Mobile Alabama 0.74 -0.67 0.0217 0.0007
US469400EA98 / JACKSONVILLE FL HLTH CARE FACS JACMED 08/36 ADJUSTABLE VAR 0.74 0.00 0.0216 0.0008
YUMA AZ HOSP 5% 8/1/2028 / DBT (US988514CJ28) 0.74 -0.94 0.0216 0.0006
US88213AQR94 / TX A and M UNIV 5% 5/15/2026 0.74 -0.81 0.0216 0.0006
US54714CBA45 / LOVE FIELD TX ARPT MODERNIZATI REGD N/C B/E AMT 5.00000000 0.73 -0.68 0.0215 0.0007
CLIFTON TEX HIG 5% 8/15/2026 / DBT (US187145SD06) 0.73 0.0214 0.0214
US466601BN08 / JACKSN OK SLS 3% 10/1/2025 0.73 -0.14 0.0213 0.0008
US45505TVC25 / IN ST HSG SFM PAC (100-400) GNMA/FNMA/FHLMC PSA 21C-1 SF 3.0% 01-01-52 0.73 -0.41 0.0213 0.0007
US452152S449 / ILLINOIS ST 0.72 -0.69 0.0210 0.0007
US052398EF75 / AUSTIN TX ARPT 5% 11/15/2026@ 0.72 -0.14 0.0209 0.0008
AMERICAN MUN OH 5% 2/15/2027 / DBT (US02765USZ83) 0.72 0.0209 0.0209
US54659LCJ17 / LOUIS/JEFF HLTH 5% 10/1/2026 0.72 -0.69 0.0209 0.0006
US709224XD61 / PA TPK 5% 6/1/2029 0.71 -1.39 0.0209 0.0005
US54811BXZ92 / LOWER COLORADO RIVER 0.71 -0.84 0.0208 0.0006
MAIN STR NAT GA 5% 6/1/2026 / DBT (US56035DJL73) 0.71 -0.56 0.0208 0.0007
US09182TCV70 / BLACK BELT ENE 5.50% 6/1/2027 0.71 -0.70 0.0207 0.0006
CHICAGO MIDWAY 5% 1/1/2026 @ / DBT (US167562TP23) 0.71 -0.84 0.0207 0.0006
HAMILTON OH SWR 5% 12/1/2025 / DBT (US407288H283) 0.71 -0.84 0.0207 0.0006
US646080VK46 / NJ STUD LOAN 5% 12/1/2025 @ 0.71 -0.56 0.0206 0.0007
US66285WE772 / North Texas Tollway Authority 0.70 -0.71 0.0206 0.0006
US56035DES71 / MAIN STR NAT GA 5% 9/1/2025 0.70 -0.43 0.0205 0.0007
US59334NEH17 / MIAMI-DADE HLTH 5% 8/1/2025 0.70 -0.57 0.0205 0.0007
US795576LG08 / City of Salt Lake City, Series A 0.70 -0.57 0.0205 0.0007
US60416TZ432 / MINNESOTA ST HS 3.875% 8/1/2025 0.70 0.00 0.0205 0.0008
US854743AD31 / STANTON CO NE INDUST DEV REV BDS (NUCOR CORP PROJ) SERIES 1996@ 0.70 0.00 0.0205 0.0008
US97247RAB50 / Wilsonville Industrial Development Board 0.70 -36.36 0.0205 -0.0105
US01728LGL09 / ALLEGHENY COUNTY AIRPORT AUTHORITY 0.70 -0.71 0.0204 0.0006
US89952PFZ36 / TULSA IDA EDL 4% 9/1/2025 0.69 -0.29 0.0202 0.0007
US57563RPC78 / MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 0.69 -0.58 0.0202 0.0007
US20775HEB50 / CONNECTICUT S .45% 11/15/2025 0.69 0.44 0.0202 0.0009
US59261APY72 / MET TRANSPRTN AUTH NY REVENUE 0.69 -1.85 0.0201 0.0004
US882750VB54 / TX R-MRB 6% 1/1/2054 0.69 -2.27 0.0201 0.0003
MAIN STR NAT GA 5% 3/1/2026 / DBT (US56035DGF33) 0.69 -0.58 0.0201 0.0006
NEW YORK ST MTG 3.80% 10/1/2026 @ / DBT (US64988YZL46) 0.68 -0.44 0.0199 0.0007
SOUTHERN CA PUB 5% 9/1/2029 / DBT (US84247PNB30) 0.68 -0.87 0.0199 0.0006
US735389P517 / Port of Seattle WA 0.68 -1.16 0.0199 0.0005
US92428CMD38 / Vermont Student Assistance Corp. 0.68 -0.44 0.0199 0.0006
DETROIT MI 5% 5/1/2028 / DBT (US2510936J44) 0.68 -1.17 0.0198 0.0005
US586111PT79 / Memphis-Shelby County Airport Authority 0.67 0.60 0.0197 0.0008
NEW HAMPSHIRE 3.70% 1/1/2027 / DBT (US64469MRL71) 0.67 -0.44 0.0197 0.0007
NYS HFA 3.8% MT / DBT (US64987JP547) 0.67 0.00 0.0196 0.0007
FLORIDA ATLANTI 5% 7/1/2029 / DBT (US31200CEF95) 0.67 -1.04 0.0196 0.0005
US181006HB69 / CLARK CNTY NV PASSENGER FAC CH REGD N/C B/E AMT 5.00000000 0.67 -0.60 0.0195 0.0006
US812636PA01 / SEATTLE HSG AUTH-REV 0.66 -0.60 0.0194 0.0006
US57429NBL55 / MD TRANS PASS 2.50% 06/01/2026 AMT 0.66 0.00 0.0194 0.0007
US665245YC45 / NTHRN IL UNIV 0.66 -0.61 0.0192 0.0006
IL ST 5% 5/1/2028 / DBT (US452153JK62) 0.65 -1.51 0.0191 0.0004
US84136FBP18 / Southeast Energy Authority A Cooperative District 0.65 -0.31 0.0190 0.0006
IA MIDAMERICAN - BRK 08A V7@ / DBT (US46245EAW75) 0.65 0.00 0.0190 0.0007
US581191AN35 / MCINTOSH CY OK 2% 9/1/2025 0.65 0.31 0.0189 0.0008
CT SPEC TAX 5% 7/1/2028 / DBT (US207758T522) 0.64 -0.92 0.0188 0.0005
WSTFLD WA SCH 5% 7/15/2029 / DBT (US96023PNN14) 0.64 -1.08 0.0188 0.0005
US416415HV29 / HARTFORD CT 5% 7/15/2025 0.64 -0.62 0.0188 0.0006
WA ST HLTH CAR 5% 3/1/2028 / DBT (US93978HZC23) 0.64 -1.24 0.0187 0.0005
GT ORLANDO ARPT 5% 10/1/2031 @ / DBT (US392274Q414) 0.64 -0.62 0.0187 0.0006
US70914PL911 / PA ST 3.2% 3/1/2029 0.64 -0.47 0.0186 0.0006
US13013JCF12 / CALIFORNIA CMY 5% 10/1/2026 0.63 -0.47 0.0185 0.0006
US56035DFN75 / MAIN STR NAT GA 5% 12/1/2026 0.63 -0.63 0.0185 0.0006
EL PASO TX 5% 8/15/2027 / DBT (US2837347B18) 0.63 -1.11 0.0183 0.0005
NEW JERSEY INST 5% 7/1/2029 / DBT (US64579RDM60) 0.62 0.0182 0.0182
US592190QF27 / FX.RT. MUNI BOND 0.61 -0.65 0.0179 0.0006
US04780MXE47 / City of Atlanta GA Department of Aviation 0.61 -0.49 0.0179 0.0006
NEW YORK ST MTG 3.70% 10/1/2025 @ / DBT (US64988YZJ99) 0.61 -0.16 0.0179 0.0006
NJ HLTH CARE FA 5% 9/15/2027 / DBT (US64579XEN03) 0.61 -1.14 0.0178 0.0005
NJ HLTH CARE FA 5% 9/15/2026 / DBT (US64579XEB64) 0.61 -0.81 0.0178 0.0005
US34074HGY27 / Florida Housing Finance Corp 0.61 -0.65 0.0178 0.0006
RENO TAHOE ARPT 5% 7/1/2029 @ / DBT (US759874BT67) 0.61 -0.98 0.0178 0.0005
MD EDC 5% 6/1/2026 / DBT (US574205GT16) 0.61 -0.16 0.0178 0.0006
US45506DZY48 / INDIANA ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 0.60 -0.50 0.0176 0.0006
NORTHERN CALIFO 5% 8/1/2025 / DBT (US664840AE50) 0.60 -0.33 0.0176 0.0006
US645790MK99 / New Jersey Health Care Facilities Financing Authority 0.60 -0.66 0.0176 0.0006
US20775DKA99 / CONN ST HEALTH 4% 7/1/2025 0.60 -0.17 0.0176 0.0006
MONROE GA PCR 3.35% 11/1/2048 / DBT (US610530FZ58) 0.60 0.0175 0.0175
US607167DZ31 / MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 1.85000000 0.60 0.50 0.0175 0.0008
KANE COOK DUPAG 5% 1/1/2030 / DBT (US483836VT67) 0.59 -1.17 0.0174 0.0004
KENTUCKY INC KY 5% 7/1/2027 / DBT (US74440DEG51) 0.59 -0.67 0.0173 0.0005
US57563RSW06 / MA ED LN AUTH 5% 7/1/2025 @ 0.59 -0.51 0.0171 0.0006
US67756DVP85 / OH HI ED COM 1.625% MT 0.59 0.17 0.0171 0.0007
SC PUB SVC 5% 12/1/2028 / DBT (US8371513M90) 0.59 -0.85 0.0171 0.0005
US09182TBZ93 / BLACK BELT ENE 5.25% 6/1/2026 0.58 -0.68 0.0171 0.0005
US762315QY80 / Rhode Island Student Loan Authority 0.58 -0.52 0.0170 0.0005
US64966MPD55 / NEW YORK NY 0.58 -1.03 0.0169 0.0005
SC PUB SVC 5% 12/1/2027 / DBT (US8371513L18) 0.58 -1.03 0.0169 0.0005
US114894UY20 / BROW CO FL ARPT 5.25% 10/1/2025 0.58 -0.17 0.0168 0.0006
US158862CD22 / Chandler Industrial Development Authority 0.57 -0.87 0.0167 0.0005
US64577XCB01 / New Jersey Economic Development Authority 0.57 -0.70 0.0166 0.0005
MASSACHUSET REV 5% 1/1/2026 / DBT (US57585BDE56) 0.56 -0.53 0.0165 0.0005
US610530FE20 / Development Authority of Monroe County/The 0.56 -0.88 0.0165 0.0005
US246387SU97 / DE ST EDA 1.05% MT 0.56 0.72 0.0165 0.0007
MAIN STR NAT GA 5% 9/1/2026 / DBT (US56035DGG16) 0.56 -0.71 0.0164 0.0005
US06882PAD69 / BARRY CNTY MO C 5% 10/1/2026 0.56 -0.71 0.0164 0.0005
US544445K402 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 0.56 -0.54 0.0163 0.0005
US044293BN71 / ASHLAND KY MED CENTER REVENUE 0.55 -0.36 0.0162 0.0005
US79625GED16 / SAN ANTONIO E and G 5% 2/1/2026 0.55 -0.54 0.0162 0.0005
US451295B997 / IDAHO ST HLTH FACS AUTH REVENU IDAHO HEALTH FACILITIES AUTHORITY 0.55 -2.66 0.0161 0.0002
US593328EZ61 / MIAMI OH HSP 5% 8/1/2026 0.55 -0.73 0.0160 0.0005
WISCONSIN ST H 5% 2/15/2028 / DBT (US97712JKE28) 0.54 -0.37 0.0157 0.0005
US73358WZZ03 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0.54 -0.93 0.0157 0.0005
US64988YSM02 / NEW YORK ST MTG 3.65% 10/1/2025 @ 0.54 -0.19 0.0157 0.0006
US57429NBM39 / MD TRANS PASS 2.625% 6/1/27@ 0.53 -0.19 0.0156 0.0006
US592647HE44 / MTRO WA DC ARPT 5% 10/1/25@ 0.53 -0.56 0.0156 0.0005
INDIANA FIN AUT 5% 3/1/2030 / DBT (US45471CCY21) 0.53 -1.67 0.0155 0.0003
FLORIDA ATLANTI 5% 7/1/2028 / DBT (US31200CEE21) 0.53 -0.75 0.0155 0.0005
US207758YF42 / CT ST SPL TAX OBLIG REV TRANSPRTN 0.53 -1.49 0.0155 0.0003
FORT TX TOLL R 5% 3/1/2028 / DBT (US346817EX31) 0.53 0.0154 0.0154
WAYNE ST U MI 5% 11/15/2027 / DBT (US946303H494) 0.52 -0.95 0.0153 0.0005
COOK CNY IL STR 5% 11/15/2027 / DBT (US213248EA13) 0.52 -0.95 0.0153 0.0004
US74442CCL63 / PUBLIC FIN AUTH WI HOSP REVENU PUBMED 06/26 FIXED 5 0.52 -0.57 0.0153 0.0005
US01179R3Y78 / ALASKA MUN BD B 5% 12/1/2026 @ 0.52 -0.38 0.0152 0.0005
US574294AE45 / MARYLAND STADIUM AUTH 0.52 -0.76 0.0152 0.0005
WSTFLD WA SCH 5% 7/15/2027 / DBT (US96023PNJ02) 0.52 -0.76 0.0152 0.0005
MASSACHUSET REV 5% 1/1/2027 / DBT (US57585BDF22) 0.52 -0.77 0.0151 0.0005
LEANDER TX ISD 0% 8/15/2029 / DBT (US521841T632) 0.52 0.0151 0.0151
US65000BKX54 / DASNY-A-REF 0.52 -0.58 0.0151 0.0005
WA ST HLTH CAR 5% 3/1/2027 / DBT (US93978HZB40) 0.52 -0.77 0.0151 0.0005
KANE COOK DUPAG 5% 1/1/2027 / DBT (US483836VQ29) 0.52 -0.77 0.0151 0.0005
US735389G516 / Port of Seattle WA Revenue 0.52 -0.19 0.0151 0.0005
US927557NG99 / VINTON TECUMSEH 3% 7/15/2025 0.51 0.00 0.0151 0.0006
TEXAS MUNICIPAL 5% 1/1/2027 / DBT (US88256RAB24) 0.51 -0.78 0.0150 0.0005
US392274Q257 / GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-29 0.51 -0.58 0.0150 0.0005
GT ORLANDO ARPT 5% 10/1/2027 @ / DBT (US392274P911) 0.51 -0.58 0.0150 0.0005
GT ORLANDO ARPT 5% 10/1/2032 @ / DBT (US392274Q588) 0.51 -0.58 0.0150 0.0005
CLEMSON UNIV SC 5% 5/1/2029 / DBT (US185630C814) 0.51 -0.97 0.0149 0.0004
US45203LEL36 / ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 0.51 -0.58 0.0149 0.0005
RI HLTH and EDL 5% 6/1/2032 / DBT (US762197T355) 0.51 -1.92 0.0149 0.0003
INDIANAPOLIS IR 5% 7/15/2029 / DBT (US45527CDJ80) 0.51 0.0149 0.0149
US796242TK14 / SAN ANT TX ARPT 5% 7/1/2026 @ 0.51 -0.78 0.0149 0.0004
UNIV WI HOSP 5% 4/1/2026 / DBT (US915260EX76) 0.51 -0.78 0.0149 0.0005
US735389G441 / Port of Seattle WA Revenue 0.51 -0.39 0.0148 0.0005
KENTUCKY INC KY 5% 7/1/2026 / DBT (US74440DEF78) 0.51 -0.59 0.0148 0.0005
US762315RA95 / RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 0.51 -0.78 0.0148 0.0004
US677561KC59 / Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017, Ref. RB 0.51 -0.79 0.0148 0.0004
US98851WAU71 / YUMA ARIZ PLEDG 4% 7/1/2025 0.51 -0.20 0.0148 0.0005
US914845TK89 / UNIV SOUTH AL 4% 4/1/2026 0.50 -0.59 0.0147 0.0005
US45663NBN12 / Infirmary Health System Special Care Facilities Financing Authority of Mobile 5.00% 02/01/2026 0.50 -0.59 0.0147 0.0005
US342816S633 / FL MUNI PWR 5% 10/1/2025 0.50 -0.59 0.0147 0.0005
AMERICAN MUN OH 5% 2/15/2028 / DBT (US02765UTA24) 0.50 0.0147 0.0147
MAIN STR NAT GA 5% 9/1/2025 / DBT (US56035DGE67) 0.50 -0.40 0.0147 0.0005
KENTUCKY INC KY 5% 8/1/2025 / DBT (US74440DEM20) 0.50 -0.40 0.0147 0.0005
NEW JERSEY INST 5% 7/1/2030 / DBT (US64579RDN44) 0.50 0.0146 0.0146
US928075GU83 / Virginia Port Authority Commonwealth Port Fund 0.50 -0.40 0.0146 0.0005
US928075GZ70 / Virginia Port Authority, General Fund Revenue Bonds, Series 2015 0.50 -0.40 0.0146 0.0005
US358100EV34 / FRESNO CA ARPT 5% 7/1/2025 @ 0.50 -0.40 0.0146 0.0005
US56042RX233 / MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE 0.50 -0.40 0.0146 0.0005
US60637ASV51 / MISSOURI ST HLTH EDUCTNL FAC MOSMED 07/25 FIXED 4 0.50 -0.20 0.0146 0.0005
US76252PUV92 / FL ORLANDO HLTH BC22-026 BC/BC DR42 0.50 0.00 0.0146 0.0006
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0.50 0.0146 0.0146
US01179R3X95 / ALASKA MUN BD B 5% 12/1/2025 @ 0.49 -0.20 0.0143 0.0005
BELLMORE NY UFS 2% 6/15/2029 / DBT (US079731FV24) 0.49 -0.61 0.0142 0.0005
AK ST 5% 8/1/2027 / DBT (US0117706C37) 0.49 0.00 0.0142 0.0005
ILLINOIS FN RV 5% 1/1/2028 / DBT (US45204FG415) 0.49 0.0142 0.0142
US3826043G95 / GOOSE CREEK CONSOL ISD TX PSF 14B (MPT) 0.6% 02-15-35/08-17-26 0.48 0.41 0.0142 0.0006
US187145NN33 / CLIFTON TEX HIG 5% 8/15/2026 0.48 -0.62 0.0141 0.0005
US144838AE99 / County of Carroll KY MP 0.48 0.63 0.0141 0.0006
US592247J355 / Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick PL), Series 2002 A, RB 0.48 -1.84 0.0141 0.0003
US386523HW71 / Grand Traverse County Hospital Finance Authority 0.48 -0.41 0.0141 0.0005
WSTFLD WA SCH 5% 1/15/2029 / DBT (US96023PNM31) 0.48 -0.83 0.0140 0.0004
NJ TPK 5% 1/1/2028 / DBT (US646140FN82) 0.48 -1.24 0.0140 0.0004
US603827J310 / MN MAC PORT REV 5% 1/1/2026 @ 0.47 -0.63 0.0139 0.0004
US938176AH75 / WASHINGTON CN O 5% 9/1/2027 0.47 -0.64 0.0137 0.0004
US213185MC24 / COOK CY IL 4% 11/15/2025 0.47 -0.43 0.0137 0.0005
US944514TC29 / WAYNE CNTY MI ARPT AUTH REVENUE 0.47 -1.06 0.0136 0.0004
US161036VR69 / CITY OF CHARLOTTE NC AIRPORT REVENUE 5.0% 07-01-26 0.46 -0.65 0.0135 0.0004
US735389C556 / Port of Seattle WA Revenue 0.46 -0.43 0.0135 0.0005
MASSAPEQUA UFSD 2% 10/1/2031 / DBT (US576097MK21) 0.46 -1.50 0.0135 0.0003
CLEMSON UNIV SC 5% 5/1/2028 / DBT (US185630C731) 0.46 -0.86 0.0135 0.0004
US542691EX44 / Long Island Power Authority 0.46 0.22 0.0134 0.0005
NORTHERN CALIFO 5% 8/1/2026 / DBT (US664840AF26) 0.46 -0.44 0.0134 0.0004
PISCATAWAY TWP 2% 2/1/2031 / DBT (US724292WQ63) 0.46 -1.30 0.0133 0.0003
JEFF AL W+S 5% 10/1/2026 / DBT (US472682YV92) 0.46 -0.66 0.0133 0.0004
US544445XQ78 / LA CA DEPT OF ARPTS SUB AMT 22C 5.0% 05-15-27 0.45 -0.88 0.0132 0.0004
US544445W548 / LA CA AIRPT 5% 5/15/2026 @ 0.45 -0.67 0.0130 0.0004
US717817TX85 / CITY OF PHILADELPHIA PA AIRPORT REVENUE 0.44 -0.45 0.0129 0.0004
BASELINE MET DI 5% 12/1/2025 / DBT (US069826AE50) 0.44 -0.45 0.0128 0.0004
US610530FR33 / Monroe County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company - Scherer Plant, First Series 1995 0.43 0.46 0.0127 0.0005
US45204EBK38 / MERCY ROCKFORD IL HEALTH SYSTEM 5.0% 12-01-25 0.43 -0.69 0.0127 0.0004
GA MEAG 5% 1/1/2027 / DBT (US62620HKB77) 0.43 -0.69 0.0126 0.0004
PITT WTR and SWR 5% 9/1/2032 / DBT (US725304YY98) 0.43 -2.05 0.0126 0.0002
US54714CBT36 / LOVE FLD MOD TX 5% 11/1/2027 @ 0.43 -0.70 0.0125 0.0004
US650035U301 / NY ST UDC PIT REV 16A 5.0% 03-15-29 0.43 -0.70 0.0125 0.0004
JEFF AL W+S 5% 10/1/2027 / DBT (US472682YW75) 0.43 -0.70 0.0125 0.0004
US89602HAE71 / Triborough Bridge & Tunnel Authority 0.43 0.00 0.0125 0.0005
US419800LN53 / HI ST QUEENS HLTH SYS 15B OT (OT 210-DAY WINDOW) 0.42 0.00 0.0124 0.0005
CLEMSON UNIV SC 5% 5/1/2030 / DBT (US185630C996) 0.42 -1.17 0.0124 0.0003
US709224XC88 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0.42 -1.40 0.0124 0.0003
US646080SN22 / NJ STUD LOAN 5% 12/1/2025 @ 0.42 -0.71 0.0124 0.0004
US7178237H50 / Philadelphia Gas Works Co 0.42 -0.47 0.0123 0.0004
US791638J594 / ST LOUIS MO AIR 5% 7/1/2025@ 0.42 -0.47 0.0123 0.0004
US646067ES38 / NEW JERSEY ST EDUCL-A 0.42 -0.71 0.0122 0.0004
US161036VT26 / CITY OF CHARLOTTE NC AIRPORT REVENUE 5.0% 07-01-28 0.42 -1.18 0.0122 0.0003
US13078RGT14 / California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase IV) 0.42 0.0122 0.0122
US59259N6F52 / NY MTA DED 3% 11/15/2030 0.41 -1.43 0.0121 0.0003
US54714CBS52 / LOVE FLD MOD TX 5% 11/1/2026 @ 0.41 -0.72 0.0121 0.0004
US808878HD78 / SCIOTO CNTY OH HOSP REVENUE REGD N/C B/E 5.00000000 0.41 -0.73 0.0120 0.0004
US593344BS22 / Miami-Dade County Housing Finance Authority 0.41 -0.24 0.0120 0.0004
US19648FWA82 / COLORADO ST HLTH FACS AUTH REVENUE 0.41 -0.97 0.0120 0.0003
US808878GR73 / SCIOTO OH HSP 5% 2/15/2026 0.41 -0.49 0.0120 0.0004
US478271KH17 / JOHNSON TN HOSP 5% 7/1/2026 0.41 -0.73 0.0119 0.0004
US986082F911 / CITY OF YONKERS NY 0.41 -0.74 0.0119 0.0004
WISCONSIN ST H 5% 2/15/2026 / DBT (US97712JKC61) 0.40 -0.49 0.0118 0.0004
US792888KK45 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0.40 -0.49 0.0118 0.0004
US235298BS42 / DALLAS TX HSG FIN CORP 0.40 -0.49 0.0118 0.0004
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5% 11/1/2026 / DBT (US84136HAA14) 0.40 -0.74 0.0118 0.0004
US71883RNK58 / Phoenix Arizona Wtr Bond 0.40 0.00 0.0117 0.0004
US796242TX35 / SAN ANT TX ARPT 5% 7/1/2025 @ 0.40 -0.50 0.0117 0.0004
KENTUCKY INC KY 5% 7/1/2025 / DBT (US74440DEE04) 0.40 -0.50 0.0117 0.0004
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INDIANA FIN AUT 5% 3/1/2029 / DBT (US45471CCX48) 0.40 -1.48 0.0117 0.0003
US484080SM94 / KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST 300 0.40 0.00 0.0116 0.0004
US040507QQ14 / Arizona Health Facilities Authority 0.39 0.00 0.0115 0.0004
PITT WTR and SWR 5% 9/1/2033 / DBT (US725304YZ63) 0.39 -2.48 0.0115 0.0002
GA MEAG 5% 1/1/2028 / DBT (US62620HKC50) 0.39 -1.01 0.0115 0.0003
US735389N959 / Port of Seattle 0.39 -0.51 0.0114 0.0004
US45528VAX73 / INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000 0.39 -0.77 0.0114 0.0004
US64577XCA28 / New Jersey Economic Development Authority 0.39 -0.52 0.0113 0.0004
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RI HLTH and EDL 5% 6/1/2031 / DBT (US762197T272) 0.38 -1.80 0.0112 0.0002
US64972E7D53 / CITY HSG DEV CO 4.3% MT 0.38 -0.78 0.0111 0.0003
HAMILTON OH ECO 1999 L=PN V7 / DBT (US407271FE08) 0.38 0.00 0.0110 0.0004
US196458YZ04 / COLORADO 2004 L=DB V7 0.38 -21.87 0.0110 -0.0025
RI HLTH and EDL 5% 6/1/2029 / DBT (US762197S852) 0.37 -1.06 0.0109 0.0003
KENTUCKY INC KY 5% 2/1/2027 / DBT (US74440DEQ34) 0.37 -0.80 0.0109 0.0003
US58178CHA80 / MC KINNEY TE 5% 8/15/2028 0.37 -1.33 0.0109 0.0003
US64972HZK12 / New York City Transitional Finance Authority Building Aid Revenue 0.37 -0.80 0.0109 0.0003
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WASHOE NV WTR 4.125% MT@ / DBT (US940865BG28) 0.37 -1.07 0.0108 0.0003
RI HLTH and EDL 5% 6/1/2028 / DBT (US762197S779) 0.37 -1.08 0.0108 0.0003
US837151P377 / FX.RT. MUNI BOND 0.36 -0.55 0.0106 0.0003
RI HLTH and EDL 5% 6/1/2030 / DBT (US762197S936) 0.36 -1.36 0.0106 0.0002
DETROIT MI 5% 5/1/2032 / DBT (US2510936N55) 0.36 -2.17 0.0105 0.0001
US13034AN304 / California Infrastructure & Economic Development Bank 0.36 0.28 0.0105 0.0004
US61075TRE00 / MONROE NY IDC 5% 12/1/2026 0.36 -0.56 0.0105 0.0003
US186352SZ42 / CLEVELAND ARPT 5% 1/1/2027 @ 0.36 -0.56 0.0105 0.0003
CLIFTON TEX HIG 5% 8/15/2027 / DBT (US187145SX69) 0.35 -0.56 0.0104 0.0003
INDIANA FIN AUT 5% 3/1/2028 / DBT (US45471CCW64) 0.35 -1.12 0.0104 0.0003
US64577BD929 / New Jersey Economic Development Authority, Sublease Revenue Bonds, New Jersey Transit Corporation Projects, Refunding Series 2017B 0.35 -0.56 0.0103 0.0003
US59259N2E24 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND 0.35 -0.57 0.0103 0.0003
US41981TGV98 / HI ST HBR 5% 7/1/2025 @ 0.35 -0.57 0.0103 0.0003
US646136XC06 / New Jersey Transportation Trust Fund Authority Transportation System Revenue 0.35 0.58 0.0102 0.0004
US96009CAC64 / WESTFIELD REV 5% 7/1/2025 0.35 -0.58 0.0101 0.0003
SOUTHEAST EN AL 5% 6/1/2031 / DBT (US84136HAX17) 0.34 -0.29 0.0100 0.0004
US19648FJJ49 / Colorado Health Facilities Authority 0.34 -0.87 0.0100 0.0003
US86476PM549 / SUFFOLK CNTY NY 5% 10/1/2025 Q 0.34 -0.58 0.0100 0.0003
DETROIT MI 5% 5/1/2031 / DBT (US2510936M72) 0.34 -2.01 0.0100 0.0002
US107416QT91 / BREVARD CNTY FL 5% 4/1/2028 Q 0.34 -0.87 0.0100 0.0003
US01170RLZ37 / AK HSG FIN CORP 3% 6/1/2051 0.34 -9.41 0.0099 -0.0006
HUMBLT NV PCR 3.55% 10/1/2029 / DBT (US445199AQ57) 0.34 -0.88 0.0099 0.0003
PITT WTR and SWR 5% 9/1/2031 / DBT (US725304YX16) 0.33 -1.48 0.0097 0.0002
CLIFTON TEX HIG 5% 8/15/2026 / DBT (US187145SW86) 0.33 -0.60 0.0097 0.0003
US569203PT33 / MARION & POLK CNTYS OR SCH DIS REGD N/C ZCP OID B/E 0.00000000 0.33 0.61 0.0097 0.0004
US592647EZ00 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 0.33 -0.90 0.0097 0.0003
US272718GS00 / EAST HAMP NY SD 2.10% 6/1/2027 0.33 0.00 0.0096 0.0004
US74440DCZ50 / Kentucky Public Energy Authority 0.33 -0.61 0.0095 0.0003
MAIN STR NAT GA 5% MT / DBT (US56035DGT37) 0.33 0.0095 0.0095
US090888GJ19 / Birmingham Airport Authority 0.33 -0.61 0.0095 0.0003
US84129NMW64 / SOUTHCENTRAL GEN AUTH 0.33 -0.61 0.0095 0.0003
US986082H735 / CITY OF YONKERS NY 0.32 -0.92 0.0095 0.0003
US12022MAS98 / BULLHEAD CITY .75% 7/1/2025 0.32 0.62 0.0095 0.0004
DETROIT MI 5% 5/1/2030 / DBT (US2510936L99) 0.32 -1.82 0.0095 0.0002
US76221RU276 / RI HSG 5% 4/1/2029 0.32 -0.94 0.0093 0.0003
US62620HGT32 / GA MEAG 5% 7/1/2026 0.32 -0.94 0.0093 0.0003
US181059ZJ81 / CLARK CO SD -A-BLDG 0.32 -0.32 0.0092 0.0003
US593328EY96 / MIAMI OH HSP 5% 8/1/2025 0.31 -0.64 0.0091 0.0003
US342816S716 / FL MUNI PWR 5% 10/1/2026 0.31 -0.65 0.0090 0.0003
US62620HFV96 / GA MUNI ELEC AUTH -A 0.31 -0.65 0.0090 0.0003
US650370DF38 / Newark Board of Education 0.31 -0.65 0.0090 0.0003
DETROIT MI 5% 5/1/2029 / DBT (US2510936K17) 0.31 -1.29 0.0089 0.0002
US647201YR71 / NM MFA 5.75% 3/1/2054 0.30 -2.88 0.0089 0.0001
US272066AE18 / EAST DOWNTOWN 5% 9/1/2026 0.30 -0.33 0.0089 0.0003
US452152A355 / IL ST 5% 1/1/2026 0.30 -0.66 0.0089 0.0003
US97712D3B03 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0.30 -0.98 0.0089 0.0002
KENTUCKY INC KY 5% 2/1/2026 / DBT (US74440DEN03) 0.30 -0.33 0.0088 0.0003
US26822LMM36 / E-470 Public Highway Authority 0.30 -0.66 0.0088 0.0003
US49151FHH64 / KY ST PROP 5% 8/1/2025 0.30 -0.66 0.0088 0.0003
US19648FJH82 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 B-1, RB 0.30 0.00 0.0088 0.0003
US928077GZ37 / Virginia Port Authority 0.30 -0.33 0.0088 0.0003
US649845FA71 / NY ST ENERGY RESH and DEV AUTH POLLN CTL REV ADJ-REF-KEYSPAN GENERATION-A/AMBAC 0.30 0.00 0.0088 0.0003
INDIANAPOLIS IR 5% 7/15/2030 / DBT (US45527CDL37) 0.30 0.0087 0.0087
PITT WTR and SWR 5% 9/1/2029 / DBT (US725304YV59) 0.30 -1.33 0.0087 0.0002
US86476PK980 / SUFFOLK CNTY NY 5% 6/15/2025 0.30 -0.34 0.0086 0.0003
NEW YORK ST MTG 3.75% 4/1/2026 @ / DBT (US64988YZK62) 0.30 0.00 0.0086 0.0003
US57586ER527 / Massachusetts Health & Educational Facilities Authority 0.29 0.68 0.0086 0.0004
US442396EL72 / MUNI PUT BOND ACT 0.29 -92.66 0.0086 -0.1042
US107416QR36 / BREVARD CNTY FL 5% 4/1/2026 Q 0.29 -0.34 0.0086 0.0003
US575898DC25 / Massachusetts Port Authority Facilities Revenue (Bosfuel Corp.) 0.29 -1.01 0.0086 0.0003
US186352RM48 / City of Cleveland 0.29 -0.68 0.0086 0.0003
INDIANAPOLIS IR 5% 7/15/2028 / DBT (US45527CDG42) 0.29 0.0085 0.0085
PITT WTR and SWR 5% 9/1/2028 / DBT (US725304YU76) 0.29 -1.02 0.0085 0.0002
US072024VU34 / Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Term Rate Series 2018A 0.29 0.00 0.0084 0.0003
US70879QPG28 / PENNSYLVANIA H7 5% 10/1/2026 0.29 -0.69 0.0084 0.0003
US181006HL42 / CLARK CO NV PFC 5% 7/1/2027 0.29 -1.04 0.0084 0.0002
US66285WM783 / N TX TOLLWAY AUTH REVENUE 0.28 -0.70 0.0083 0.0003
US70252AAB17 / County of Pasco FL 0.28 -0.70 0.0083 0.0002
US491588AB57 / Kentucky State University 0.28 -0.71 0.0082 0.0003
MAIN STR NAT GA 5% 9/1/2026 / DBT (US56035DGX49) 0.28 -0.71 0.0082 0.0003
US44237NLJ99 / City of Houston 0.28 -0.36 0.0082 0.0003
US469487TA06 / JACKSONVILLE F 5% 10/1/2025 0.28 -0.72 0.0081 0.0003
US3922744C72 / GT ORLANDO ARPT 5% 10/1/2025 @ 0.28 -0.36 0.0081 0.0003
US62620HFU14 / GA MUNI ELEC AUTH -A 0.28 -0.36 0.0081 0.0003
US68450LGS88 / Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C 0.27 -0.73 0.0080 0.0002
US62620HGS58 / GA MEAG 5% 7/1/2025 0.27 -0.37 0.0079 0.0003
US67756Q4R58 / OH HFA RES MTG 6% 3/1/2055 0.27 -1.46 0.0079 0.0002
WASHOE NV WTR 3.625% MT / DBT (US940865BJ66) 0.27 -1.10 0.0079 0.0002
US34074HGZ91 / MUNI PUT BOND ACT 0.27 -0.74 0.0078 0.0002
RACINE WI USD 5% 4/1/2029 / DBT (US750046SX31) 0.27 0.0078 0.0078
US64966QBK58 / City of New York NY 0.27 -0.75 0.0078 0.0002
UNIV WASHINGTON 5% 4/1/2026 PRE / DBT (US91523NZL36) 0.26 -0.75 0.0077 0.0002
MAIN STR NAT GA 5% 6/1/2030 / DBT (US56035DJU72) 0.26 -0.75 0.0077 0.0002
US20775DCD21 / Connecticut Health & Educational Facilities Authority Revenue (Nuvance Health) 0.26 -0.38 0.0077 0.0003
US76221RT864 / Rhode Island Housing and Mortgage Finance Corp. 0.26 -1.13 0.0077 0.0002
US45204FQS73 / ILLINOIS FN RV 5% 10/1/2025 0.26 -0.38 0.0076 0.0003
BOX ELDER CNTY UTAH POLLUTION CTL REV VAR-REF-NUCOR CORP PROJ / DBT (US103160AE77) 0.26 0.00 0.0076 0.0003
NJ HLTH CARE FA 5% 9/15/2028 / DBT (US64579XEP50) 0.26 -1.52 0.0076 0.0002
US952347QE59 / West Contra Costa Unified School District, Series 2004 C 0.26 0.78 0.0076 0.0003
US73358WR978 / New York & New Jersey (States of) Port Authority, Two Hundred Seventh Series 2018, Ref. RB 0.26 0.0075 0.0075
US953140U402 / City of West Haven CT 0.26 -0.39 0.0075 0.0003
US953140U329 / City of West Haven CT 0.26 -0.39 0.0075 0.0003
US569567EW64 / MARIO IN 569567 4% 7/15/2025 0.26 0.00 0.0075 0.0003
KENTUCKY INC KY 5% 8/1/2026 / DBT (US74440DEP50) 0.25 -0.78 0.0074 0.0002
US650370DE62 / Newark Board of Education 0.25 -0.40 0.0073 0.0002
US560551NX77 / Maine Turnpike Authority 0.25 -0.40 0.0073 0.0002
US45204ECZ97 / ILLINOIS FIN AT 5% 7/1/2025 0.25 -0.40 0.0073 0.0002
US414009NY25 / HARRIS TX CED 4% 7/1/2025 0.25 0.00 0.0073 0.0003
US842475P332 / SCAPPA SOFT PUTS 0.65% MT 0.25 0.81 0.0073 0.0003
US59447TU274 / MICHIGAN FIN AU .75% 10/15/2025 0.25 0.41 0.0072 0.0003
US56035DDT63 / MAIN STR NAT GA 4% 12/1/2026 0.25 -0.40 0.0072 0.0002
INDIANA FIN AUT 5% 3/1/2027 / DBT (US45471CCV81) 0.24 -0.84 0.0069 0.0002
RENO TAHOE ARPT 5% 7/1/2028 @ / DBT (US759874BS84) 0.23 -0.85 0.0068 0.0002
US914233V997 / UCONN(STATE DS) 5% 11/1/2025 0.23 -0.88 0.0066 0.0002
US64966MJK62 / NEW YORK CITY GO 17C 5.0% 08-01-26 0.23 -0.88 0.0066 0.0002
US378334NQ51 / GLENDALE UN HSD #205 0.23 -0.44 0.0066 0.0002
US64966GBC50 / NEW YORK NY VAR-SUBSER C-4 FSA 0.23 0.00 0.0066 0.0002
PITT WTR and SWR 5% 9/1/2030 / DBT (US725304YW33) 0.22 -1.35 0.0064 0.0002
US97712JBZ57 / WISCONSIN ST H 4% 9/15/2026 0.22 -0.46 0.0064 0.0002
LANCASTER MUNIC 5% 5/1/2028 / DBT (US514350AD92) 0.22 -1.36 0.0064 0.0002
US64763HGV15 / N ORLEANS AVIAT 5% 1/1/2026@ 0.22 -0.92 0.0063 0.0002
US06882PAC86 / BARRY CNTY MO C 5% 10/1/2025 0.22 -0.46 0.0063 0.0002
NEW HAMPSHIRE 3.625% 4/1/2026 / DBT (US64469MRK98) 0.22 -0.46 0.0063 0.0002
US44237NLH34 / City of Houston 0.22 -0.46 0.0063 0.0002
US647201FY34 / New Mexico Mortgage Finance Authority 0.22 -4.87 0.0063 -0.0001
LANSING MICH SC 5% 5/1/2029 / DBT (US516444UJ38) 0.21 0.0063 0.0063
US83756CTC90 / SD HDA SFM PAC (100-400) PSA 17D SF 4.0% 11-01-47 0.21 -27.59 0.0061 -0.0020
US45506DZZ13 / INDIANA ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 0.21 -0.48 0.0061 0.0002
US646067FC76 / NJ EDUCTNL FACS AUT-A 0.21 -0.95 0.0061 0.0002
BRIDGEPORT CT 5% 7/1/2027 / DBT (US108152MR77) 0.21 -0.48 0.0061 0.0002
US735389P368 / PORT SEATTLE 5% 8/1/2027 @ 0.21 -0.48 0.0060 0.0002
RENO TAHOE ARPT 5% 7/1/2027 @ / DBT (US759874BR02) 0.21 -0.97 0.0060 0.0002
US93978HSD88 / WA ST HLTH CAR 5% 8/15/2025 0.21 -0.49 0.0060 0.0002
US97712DW853 / WISCONSIN ST HT 5% 12/1/2026 0.21 -0.49 0.0060 0.0002
LANCASTER MUNIC 5% 5/1/2027 / DBT (US514350AC10) 0.20 -0.97 0.0060 0.0002
US14837KBA25 / CASTAIC LK WTR 0% 8/1/2028 0.20 0.49 0.0060 0.0003
US65000BKW71 / DASNY-A-REF 0.20 -0.49 0.0060 0.0002
US20775DNW82 / Connecticut State Health & Educational Facilities Authority 0.20 -0.98 0.0059 0.0002
US6461366B27 / NJ TRANSP 5% 12/15/2025 0.20 -0.99 0.0059 0.0002
US83703EMP78 / South Carolina Jobs-Economic Development Authority 0.20 -0.99 0.0059 0.0002
US49151FLA65 / KY ST PROP 4% 8/1/2025 0.20 -0.50 0.0059 0.0002
US605279MJ47 / MISSISSIPPI ST BUSINESS FIN CORP 0.20 -92.00 0.0059 -0.0634
US61212WHY49 / MONTANA ST 3.50% 6/1/2050 0.20 -16.74 0.0058 -0.0009
US97712DS646 / WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000 0.20 -1.01 0.0058 0.0002
AK ST 5% 8/1/2028 / DBT (US0117706D10) 0.20 0.00 0.0058 0.0002
US249182LC89 / Denver (City & County of), Series 2018 A, RB 0.19 -1.03 0.0056 0.0001
US469400DZ58 / JACKSONVILLE FL HLTH CARE FACS REVENUE 0.19 0.00 0.0056 0.0002
INDIANAPOLIS IR 5% 1/15/2030 / DBT (US45527CDK53) 0.19 0.0055 0.0055
US837123JS89 / SOUTH CAROLINA ST PORTS AUTH P REGD N/C B/E AMT 5.00000000 0.19 -0.53 0.0055 0.0002
US58178CGZ41 / MC KINNEY TE 5% 8/15/2027 0.19 -1.58 0.0055 0.0001
US61212WQM00 / MT SFM PAC (100-500) PSA 22A SF 3.0% 06-01-52 0.19 -15.84 0.0055 -0.0008
US8804616V53 / TENNESSEE HSG D 3% 1/1/2052 0.19 -0.54 0.0054 0.0002
RACINE WI USD 5% 4/1/2028 / DBT (US750046SW57) 0.18 0.0054 0.0054
SOUTHEAST EN AL 5% 6/1/2030 / DBT (US84136HAW34) 0.18 -0.54 0.0054 0.0002
US86476PM622 / SUFFOLK CNTY NY 5% 10/1/2026 Q 0.18 -0.55 0.0053 0.0002
US875161CM10 / Tampa, Florida, Revenue Bonds, H Lee Moffitt Cancer Center and Research Institute, Series 2020B 0.18 -0.56 0.0052 0.0002
US54627DPR60 / S/F Mortgage RB Series 2023C 0.18 -1.68 0.0052 0.0001
US303833LG00 / FAIRFAX CNTY VA REDEV & HSG AU REGD V/R B/E 5.00000000 0.18 -0.57 0.0051 0.0002
US837151R761 / SC PUB SVC 5% 12/1/2026 0.17 -1.14 0.0051 0.0002
US928836MX09 / VOLUSIA CNTY FL 5% 10/15/2027 0.17 -0.58 0.0050 0.0002
US45203H4T63 / IL FIN 5% 11/15/25 0.17 -0.58 0.0050 0.0002
NJ HLTH CARE FA 5% 9/15/2029 / DBT (US64579XEE04) 0.17 -2.37 0.0049 0.0001
US64577XEU63 / NEW JERSEY ECN 5% 6/15/2027 0.16 -1.23 0.0047 0.0001
US83712D4A17 / SC HSG DEV AUT 6% 1/1/2054 0.16 -1.89 0.0046 0.0001
NC ST 2% 6/1/2030 / DBT (US6582562R24) 0.16 -1.27 0.0046 0.0001
US592647FW69 / MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 0.16 -0.64 0.0046 0.0001
RACINE WI USD 5% 4/1/2027 / DBT (US750046SV74) 0.16 0.0045 0.0045
US875161CN92 / City of Tampa 0.16 -0.64 0.0045 0.0001
US64613CAH16 / New Jersey Transportation Trust Fund Authority 0.16 0.00 0.0045 0.0001
US837151R688 / FX.RT. MUNI BOND 0.15 -0.66 0.0044 0.0001
US73473RER21 / PORT OF MORROW-D 0.15 -0.66 0.0044 0.0002
US645790MC73 / New Jersey Health Care Facilities Financing Authority Revenue (Barnabas Health) PUT 0.15 0.00 0.0044 0.0001
US20772JD419 / CT ST 3.375% 6/15/2029 0.15 0.00 0.0044 0.0002
US592647EC15 / MTRO WA DC ARPT 5% 10/1/2026@ 0.15 -1.34 0.0043 0.0001
US762315QH57 / RI STUD LOAN AUTH AMT 17A 4.0% 12-01-26 0.14 -0.69 0.0042 0.0002
US45204ELT37 / ILLINOIS FIN AT 5% 5/15/2027 0.14 -0.70 0.0042 0.0001
US544445BQ17 / LA CA AIRPT 5% 5/15/26@ 0.14 -0.73 0.0040 0.0001
US794458GB97 / SALEM OR HOSP FAC AUTH REVENUE 0.14 -0.74 0.0040 0.0001
US751073LV75 / Raleigh Durham Airport Authority 0.13 0.00 0.0039 0.0001
US646136XE61 / NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000 0.13 0.76 0.0039 0.0002
RACINE WI USD 5% 4/1/2026 / DBT (US750046SU91) 0.13 0.0037 0.0037
US155498HJ03 / CTR TX RMA 5% 1/1/2026 0.13 -0.79 0.0037 0.0001
US97712DW770 / WISCONSIN ST HT 5% 12/1/2025 0.13 -0.79 0.0037 0.0001
US49477AAA60 / KING CNTY WH 5% 1/1/2028 0.12 0.00 0.0035 0.0001
NYS HFA 3.875% MT / DBT (US64987JP471) 0.12 0.00 0.0035 0.0001
US93978HSE61 / WASHINGTON ST HLTH CARE FACS AUTH 0.12 0.86 0.0034 0.0001
US60416TQ688 / MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.75000000 0.12 -0.85 0.0034 0.0001
US64972KBF12 / NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 3.80000000 0.12 0.00 0.0034 0.0001
US837151ME69 / FX.RT. MUNI BOND 0.12 0.00 0.0034 0.0001
US6472007V09 / NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 18A-1 SF 4.0% 01-01-49 0.11 -4.35 0.0032 -0.0000
US57419R7Y51 / MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 4.00000000 0.11 0.00 0.0032 0.0001
US83756C6Z31 / SD HDA 6.25% 5/1/2055 0.11 -1.83 0.0032 0.0001
PALM BCH ARPT 5% 10/1/2026 @ / DBT (US696499FA55) 0.11 0.00 0.0031 0.0001
US613347QR78 / MONTGOMERY CNY .80% 7/1/2025 0.10 0.97 0.0031 0.0001
US60416TTZ11 / MINNESOTA ST HS 5% 8/1/2026 0.10 0.00 0.0030 0.0001
US181006HJ95 / CLARK CO NV PFC 5% 7/1/2025 0.10 0.00 0.0029 0.0001
US113073AF71 / Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB 0.10 0.00 0.0029 0.0001
US161036MR60 / CHARLOTTE NC APT 5% 7/1/25@ 0.10 0.00 0.0029 0.0001
US875161CL37 / Tampa, Florida, Revenue Bonds, H Lee Moffitt Cancer Center and Research Institute, Series 2020B 0.10 0.00 0.0029 0.0001
US45129YXW10 / IDAHO HSG and FIN ASSN SINGLE FAMILY MTG REV VAR-SER A-CL I 0.10 0.00 0.0029 0.0001
US072024UJ97 / Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT 0.10 -4.81 0.0029 -0.0000
US64987JKJ96 / NYS_HFA 0.65% 11/1/2056 MT 0.10 -73.22 0.0029 -0.0074
US45203H4U37 / ILLINOIS ST FIN AUTH REVENUE 0.10 -1.04 0.0028 0.0001
US6461362B62 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN 0.09 -1.09 0.0027 0.0001
US88045RB762 / TN ST HDA SFM PAC (100-400) PSA 15A SF 3.5% 07-01-45 0.09 0.00 0.0026 0.0001
US167593E325 / CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000 0.09 0.00 0.0025 0.0001
US60637BN304 / MISSOURI ST HSG DEV COMMISSION MISSOURI HOUSING DEVELOPMENT COMMISSION 0.08 -6.74 0.0024 -0.0001
AZ HLTH REV 3.09% 1/1/2046 PRE / DBT (US040507QS79) 0.08 0.00 0.0023 0.0001
US581158JF03 / MCHENRY CNTY IL CMNTY UNIT SCH REGD N/C ZCP OID B/E NATL 0.00000000 0.08 1.30 0.0023 0.0001
US155498ED69 / CTR TX RMA 5% 1/1/2026 0.08 -1.32 0.0022 0.0001
US6589095M46 / ND ST HSG FIN 6.25% 1/1/2054 0.08 -1.32 0.0022 0.0001
US888809AY68 / Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB 0.08 0.00 0.0022 0.0001
US1964794J52 / Colorado Housing & Finance Authority 0.07 -17.65 0.0021 -0.0004
US469487TB88 / JACKSONVILLE F 5% 10/1/2026 0.07 -1.49 0.0020 0.0001
US49477AAB44 / KING CNTY WH 5% 1/1/2028 0.07 -1.49 0.0019 0.0001
CA ST 5% 3/1/2028 / DBT (US13063EMP87) 0.07 0.0019 0.0019
US66285WL611 / N TX TOLLWAY AUTH REVENUE 0.07 0.00 0.0019 0.0001
US67886MD555 / OK HSG FIN AGY 6.50% 9/1/2054 0.06 -1.64 0.0018 0.0000
US83712DC794 / SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000 0.06 0.00 0.0018 0.0001
US469487TC61 / JACKSONVILLE F 5% 10/1/2027 0.06 -1.72 0.0017 0.0000
US650348AA35 / NEWARK HGR EDU TX 5% 4/1/26 0.06 0.00 0.0016 0.0001
US63968MTQ23 / NEBRASKA ST INVESTMENT FIN AUT REGD B/E AMT GNMA/FN 4.00000000 0.05 -1.82 0.0016 0.0001
US67886MA254 / OK HSG FIN AGY 6% 3/1/2054 0.05 0.00 0.0016 0.0000
US93978HSF37 / WA ST HLTH CAR 5% 8/15/2027 0.05 0.00 0.0015 0.0001
US213185LS84 / COOK CNTY IL 0.05 0.00 0.0015 0.0000
US452227RZ67 / IL SALES TAX 5% 6/15/2025 0.05 0.00 0.0015 0.0000
US342814DH00 / FL MID BAY BRG SR A 5% 10/1/26 0.05 0.00 0.0013 0.0000
US60637BVE72 / MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.00000000 0.05 -10.00 0.0013 -0.0001
US342814DQ09 / FL MID BAY BRG SR A 5% 10/1/25 0.04 0.00 0.0012 0.0000
US574218XN81 / MD HEFA 5% 7/1/25 0.04 0.00 0.0012 0.0000
US76221RT609 / RI HSG 5% 4/1/2027 0.04 0.00 0.0011 0.0000
US45204EWQ78 / IL FIN ATH SER C 5% 8/1/26 0.04 0.00 0.0010 0.0000
US852431BA26 / STAFFORD EDA HO 5% 6/15/26 0.04 0.00 0.0010 0.0000
US87638TFE82 / TARRANT TX EDFC 5% 2/15/2026 0.04 0.00 0.0010 0.0000
US873519PC03 / TACOMA WA ELEC 5% 1/1/2026 0.04 0.00 0.0010 0.0000
US1964795U98 / COLORADO ST HSG & FIN AUTH REGD B/E 4.25000000 0.04 -12.50 0.0010 -0.0001
US76221RB441 / RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 4.00000000 0.04 -22.22 0.0010 -0.0002
US249002EU68 / DENTON TX INDEP SCH DIST REGD N/C ZCP OID B/E PSF-GTD 0.00000000 0.03 0.00 0.0010 0.0000
US3922744S25 / Greater Orlando Aviation Authority 0.03 0.00 0.0009 0.0000
US816692MS30 / SEMINOLE FL SCH 5% 7/1/26 0.03 0.00 0.0007 0.0000
US67756QZW04 / OHIO ST HSG FIN AGY RSDL MTGER REGD B/E 4.50000000 0.03 0.00 0.0007 0.0000
US45129YN445 / IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA CO 4.00000000 0.03 0.00 0.0007 0.0000
US80585PBN87 / SCAGO COLLETON 5% 12/1/2026 0.03 0.00 0.0007 0.0000
US575896SA48 / MA PORT 5% 7/1/2025@ 0.03 0.00 0.0007 0.0000
US64988YCS46 / NEW YORK ST MTGE AGY HOMEOWNER REGD B/E AMT 3.50000000 0.02 -17.24 0.0007 -0.0001
US57584XNE75 / Massachusetts Development Finance Agency Revenue (South Shore Hospital Inc.) 0.02 0.00 0.0006 0.0000
US735779MN74 / PORTAGE MI PUB 5% 11/1/2028 0.02 0.00 0.0006 0.0000
US139404GL56 / CPE GIRARDEAU 5% 3/1/26 0.02 0.00 0.0006 0.0000
US45204ELS53 / ILLINOIS FIN AT 5% 5/15/2026 0.02 0.00 0.0006 0.0000
US6450202W72 / NEW HAVEN CT 5% 8/15/25 0.02 0.00 0.0006 0.0000
US61212WGR07 / MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.00000000 0.02 0.00 0.0006 0.0000
US816692MR56 / SEMINOLE FL SCH 5% 7/1/25 0.02 0.00 0.0006 0.0000
US57584XND92 / MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 0.02 0.00 0.0006 0.0000
US888809AZ34 / Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB 0.02 0.00 0.0006 0.0000
US852431AZ85 / STAFFORD EDA HO 5% 6/15/25 0.02 0.00 0.0006 0.0000
US61615DBG43 / MORRHEAD MN ED 5% 12/1/25 0.02 0.00 0.0006 0.0000
US483233RB05 / Kalamazoo Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2016. 0.02 0.00 0.0004 0.0000
US982674KM48 / WYANDOTTE UTILI KS 5% 9/1/25 0.02 0.00 0.0004 0.0000
US3922744T08 / GTR ORLANDO FL AVIATION AMT 17A 5.0% 10-01-26 0.01 0.00 0.0003 0.0000
US755638YZ00 / READING PA SD 5% 3/1/2028 0.01 0.00 0.0002 0.0000
US755638YY35 / READING PA SD 5% 3/1/2027 0.01 0.00 0.0002 0.0000
US755638YX51 / READING PA SD 5% 3/1/2026 0.01 0.00 0.0001 0.0000