APMU(APMU)
APMU
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| MUB | iShares National Muni Bond ETF | -- | -- | 76.38K | 6.08% | $8.08M |
| -- | Aquarion Water Authority 5.25% 02/01/2031 | -- | -- | 2.00M | 1.64% | $2.18M |
| -- | Central Texas Turnpike System 5% 08/15/2033 | -- | -- | 1.94M | 1.61% | $2.14M |
| -- | Cash & Other | -- | -- | 2.05M | 1.54% | $2.05M |
| -- | New York State Dormitory Authority 5% 03/15/2033 | -- | -- | 1.75M | 1.47% | $1.95M |
| -- | Snohomish County Housing Authority 4% 04/01/2033 | -- | -- | 1.92M | 1.46% | $1.94M |
| -- | State of Illinois 5% 04/01/2035 | -- | -- | 1.75M | 1.45% | $1.92M |
| -- | State of California 5% 03/01/2035 | -- | -- | 1.59M | 1.28% | $1.70M |
| -- | Texas State University System 5% 03/15/2033 | -- | -- | 1.50M | 1.25% | $1.67M |
| -- | Commonwealth of Pennsylvania 5% 09/01/2032 | -- | -- | 1.35M | 1.13% | $1.50M |
| -- | Pennsylvania Turnpike Commission 5% 12/01/2034 | -- | -- | 1.25M | 1.06% | $1.41M |
| -- | Capital Trust Authority 5% 12/01/2030 | -- | -- | 1.30M | 1.05% | $1.39M |
| -- | City of New York NY 5% 08/01/2032 | -- | -- | 1.26M | 1.04% | $1.38M |
| -- | State of Ohio 5% 10/01/2031 | -- | -- | 1.24M | 1.03% | $1.36M |
| -- | State of Illinois Sales Tax Revenue 5% 06/15/2032 | -- | -- | 1.25M | 1.02% | $1.36M |
| -- | Maine Municipal Bond Bank 5% 11/01/2028 | -- | -- | 1.27M | 1.01% | $1.34M |
| -- | Rhode Island Commerce Corp 5% 06/15/2031 | -- | -- | 1.20M | 0.98% | $1.31M |
| -- | Illinois Finance Authority 5% 04/01/2033 | -- | -- | 1.18M | 0.98% | $1.30M |
| -- | State of Maryland 5% 06/01/2032 | -- | -- | 1.14M | 0.95% | $1.27M |
| -- | Commonwealth of Massachusetts 5.5% 01/01/2034 | -- | -- | 1.03M | 0.88% | $1.16M |
| -- | New York State Thruway Authority 5% 01/01/2034 | -- | -- | 1.00M | 0.85% | $1.13M |
| -- | District of Columbia 5% 06/01/2035 | -- | -- | 1.00M | 0.85% | $1.13M |
| -- | Pennsylvania Turnpike Commission 5% 12/01/2034 | -- | -- | 1.00M | 0.85% | $1.13M |
| -- | City of Philadelphia PA 5% 08/01/2033 | -- | -- | 1.00M | 0.84% | $1.11M |
| -- | Illinois Finance Authority 5% 04/01/2030 | -- | -- | 1.03M | 0.83% | $1.11M |
| -- | Miami Beach Redevelopment Agency 5% 02/01/2034 | -- | -- | 1.00M | 0.83% | $1.11M |
| -- | Lower Colorado River Authority 5% 05/15/2031 | -- | -- | 1.00M | 0.82% | $1.09M |
| -- | Central Florida Expressway Authority 5% 07/01/2030 | -- | -- | 1.00M | 0.81% | $1.08M |
| -- | Utah Municipal Power Agency 5% 07/01/2030 | -- | -- | 1.00M | 0.81% | $1.08M |
| -- | Omaha Public Power District 5% 02/01/2030 | -- | -- | 1.00M | 0.81% | $1.07M |
| -- | State of Illinois Sales Tax Revenue 5% 06/15/2029 | -- | -- | 1.00M | 0.79% | $1.06M |
| -- | State of Connecticut 5% 08/15/2028 | -- | -- | 1.00M | 0.79% | $1.05M |
| -- | Commonwealth Financing Authority 5% 06/01/2032 | -- | -- | 1.00M | 0.78% | $1.03M |
| -- | State of Florida 5% 06/01/2033 | -- | -- | 910.00K | 0.77% | $1.02M |
| -- | Commonwealth of Massachusetts 3% 03/01/2035 | -- | -- | 1.06M | 0.76% | $1.01M |
| -- | State of Minnesota 5% 08/01/2028 | -- | -- | 925.00K | 0.73% | $968.69K |
| -- | Michigan Finance Authority 3% 11/15/2033 | -- | -- | 975.00K | 0.70% | $925.36K |
| -- | Central Florida Expressway Authority 5% 07/01/2027 | -- | -- | 830.00K | 0.64% | $847.97K |
| -- | Commonwealth of Pennsylvania 5% 08/15/2034 | -- | -- | 750.00K | 0.64% | $846.76K |
| -- | Maryland Stadium Authority 5% 06/01/2029 | -- | -- | 775.00K | 0.62% | $821.37K |
| -- | City of New York NY 3% 08/01/2034 | -- | -- | 850.00K | 0.60% | $802.13K |
| -- | State of Louisiana 5% 09/01/2029 | -- | -- | 750.00K | 0.60% | $800.34K |
| -- | Black Belt Energy Gas District 5% 12/01/2055 | -- | -- | 765.00K | 0.60% | $799.19K |
| -- | JEA Electric System Revenue 5% 10/01/2027 | -- | -- | 725.00K | 0.56% | $745.58K |
| -- | County of Guilford NC 5% 03/01/2035 | -- | -- | 640.00K | 0.55% | $730.50K |
| -- | M-S-R Energy Authority 7% 11/01/2034 | -- | -- | 595.00K | 0.53% | $700.86K |
| -- | Black Belt Energy Gas District 5% 03/01/2055 | -- | -- | 665.00K | 0.52% | $694.49K |
| -- | Virginia College Building Authority 3% 02/01/2035 | -- | -- | 720.00K | 0.51% | $681.04K |
| -- | City of San Antonio TX 5% 08/01/2027 | -- | -- | 650.00K | 0.50% | $666.14K |
| -- | Black Belt Energy Gas District 5% 10/01/2055 | -- | -- | 610.00K | 0.48% | $633.49K |
| -- | State of California 3.5% 08/01/2035 | -- | -- | 610.00K | 0.46% | $607.01K |
| -- | Commonwealth of Pennsylvania 4% 03/01/2034 | -- | -- | 600.00K | 0.46% | $606.04K |
| -- | Texas A&M University 5% 05/15/2032 | -- | -- | 535.00K | 0.45% | $591.36K |
| -- | Pittsburgh Water & Sewer Authority 4% 09/01/2034 | -- | -- | 560.00K | 0.43% | $569.14K |
| -- | Michigan State Building Authority 5% 04/15/2033 | -- | -- | 510.00K | 0.43% | $567.94K |
| -- | State of Minnesota 5% 08/01/2033 | -- | -- | 470.00K | 0.40% | $527.33K |
| -- | Commonwealth of Pennsylvania 3% 02/01/2035 | -- | -- | 555.00K | 0.40% | $524.83K |
| -- | Iowa Finance Authority 5% 12/01/2050 | -- | -- | 470.00K | 0.39% | $523.85K |
| -- | Commonwealth of Pennsylvania 3% 09/15/2035 | -- | -- | 560.00K | 0.39% | $521.44K |
| -- | State of Ohio 3.25% 01/01/2035 | -- | -- | 535.00K | 0.39% | $513.89K |
| -- | Black Belt Energy Gas District 4% 12/01/2052 | -- | -- | 510.00K | 0.39% | $511.34K |
| -- | New Jersey Turnpike Authority 5% 01/01/2031 | -- | -- | 475.00K | 0.37% | $487.68K |
| -- | School District of Philadelphia/The 5% 06/01/2034 | -- | -- | 430.00K | 0.36% | $477.30K |
| -- | Commonwealth of Pennsylvania 5% 01/01/2028 | -- | -- | 470.00K | 0.36% | $473.28K |
| -- | Energy Northwest 5% 07/01/2031 | -- | -- | 435.00K | 0.34% | $450.69K |
| -- | State of Minnesota 5% 08/01/2029 | -- | -- | 420.00K | 0.34% | $447.56K |
| -- | University of California 5% 05/15/2036 | -- | -- | 390.00K | 0.34% | $445.40K |
| -- | Dallas Independent School District 3% 02/15/2035 | -- | -- | 480.00K | 0.33% | $442.63K |
| -- | Kentucky Bond Development Corp 5% 08/15/2055 | -- | -- | 390.00K | 0.32% | $429.51K |
| -- | Commonwealth of Pennsylvania 3% 09/15/2033 | -- | -- | 445.00K | 0.32% | $426.28K |
| -- | District of Columbia 5% 10/15/2033 | -- | -- | 405.00K | 0.32% | $424.25K |
| -- | State of Connecticut 5% 09/15/2026 | -- | -- | 420.00K | 0.32% | $420.01K |
| -- | State of Georgia 5% 07/01/2028 | -- | -- | 415.00K | 0.32% | $418.29K |
| -- | County of Harris TX 5% 08/15/2030 | -- | -- | 415.00K | 0.31% | $414.56K |
| -- | State of Illinois 5% 11/01/2028 | -- | -- | 385.00K | 0.30% | $393.68K |
| -- | New York Liberty Development Corp 2.2% 11/15/2033 | -- | -- | 455.00K | 0.29% | $389.70K |
| -- | University of Delaware 5% 11/01/2035 | -- | -- | 345.00K | 0.29% | $386.47K |
| -- | State of California 5% 04/01/2035 | -- | -- | 350.00K | 0.29% | $384.47K |
| -- | California State University 3% 11/01/2033 | -- | -- | 385.00K | 0.29% | $384.06K |
| -- | Hillsborough County School Board 5% 07/01/2029 | -- | -- | 355.00K | 0.28% | $375.70K |
| -- | Intermountain Power Agency 5% 07/01/2034 | -- | -- | 345.00K | 0.28% | $371.78K |
| -- | M-S-R Energy Authority 7% 11/01/2034 | -- | -- | 310.00K | 0.27% | $364.24K |
| -- | Indiana Finance Authority 5% 06/01/2027 | -- | -- | 355.00K | 0.27% | $356.78K |
| -- | Long Beach Bond Finance Authority 5% 11/15/2035 | -- | -- | 325.00K | 0.26% | $351.32K |
| -- | Intermountain Power Agency 5% 07/01/2031 | -- | -- | 320.00K | 0.26% | $348.03K |
| -- | Tampa Bay Water 6% 10/01/2029 | -- | -- | 315.00K | 0.26% | $341.57K |
| -- | California Housing Finance Agency 3.75% 03/25/2035 | -- | -- | 325.63K | 0.24% | $324.42K |
| -- | New York State Dormitory Authority 2% 07/01/2033 | -- | -- | 365.00K | 0.24% | $322.16K |
| -- | Energy Northwest 5% 07/01/2035 | -- | -- | 285.00K | 0.24% | $318.80K |
| -- | State of Illinois 5% 03/01/2032 | -- | -- | 295.00K | 0.24% | $319.02K |
| -- | JEA Water & Sewer System Revenue 5% 10/01/2028 | -- | -- | 310.00K | 0.24% | $317.78K |
| -- | New York State Dormitory Authority 5% 02/15/2032 | -- | -- | 310.00K | 0.24% | $315.97K |
| -- | Virginia College Building Authority 4% 02/01/2029 | -- | -- | 315.00K | 0.24% | $316.15K |
| -- | Central Valley Energy Authority 5% 12/01/2055 | -- | -- | 295.00K | 0.23% | $310.97K |
| -- | Texas Water Development Board 3% 10/15/2033 | -- | -- | 325.00K | 0.23% | $311.34K |
| -- | Sales Tax Securitization Corp 5% 01/01/2032 | -- | -- | 285.00K | 0.23% | $309.38K |
| -- | Suffolk County Water Authority 3% 06/01/2032 | -- | -- | 305.00K | 0.23% | $302.88K |
| -- | Dallas College 5% 02/15/2031 | -- | -- | 265.00K | 0.22% | $288.24K |
| -- | State of New Mexico 5% 03/01/2033 | -- | -- | 270.00K | 0.22% | $288.41K |
| -- | Bay Area Toll Authority 4% 04/01/2032 | -- | -- | 285.00K | 0.21% | $286.05K |
| -- | Iowa Finance Authority 5% 08/01/2027 | -- | -- | 280.00K | 0.21% | $286.10K |
| -- | Kentucky Public Energy Authority 5.25% 04/01/2054 | -- | -- | 270.00K | 0.21% | $284.92K |
| -- | Black Belt Energy Gas District 4% 06/01/2051 | -- | -- | 280.00K | 0.21% | $281.24K |
| -- | State of Connecticut 4% 01/15/2034 | -- | -- | 270.00K | 0.21% | $278.59K |
| -- | Energy Northwest 5% 07/01/2032 | -- | -- | 270.00K | 0.21% | $279.36K |
| -- | State of Illinois 5% 03/01/2031 | -- | -- | 260.00K | 0.21% | $278.77K |
| -- | State of Washington 5% 08/01/2028 | -- | -- | 265.00K | 0.21% | $277.30K |
| -- | City of Chicago IL 5% 01/01/2029 | -- | -- | 270.00K | 0.21% | $276.45K |
| -- | Kentucky Public Energy Authority 5.25% 06/01/2055 | -- | -- | 260.00K | 0.20% | $273.21K |
| -- | Pennsylvania Turnpike Commission 5% 12/01/2035 | -- | -- | 265.00K | 0.20% | $269.87K |
| -- | New York State Dormitory Authority 5% 03/15/2032 | -- | -- | 270.00K | 0.20% | $269.99K |
| -- | State of Maryland 5% 08/01/2031 | -- | -- | 245.00K | 0.20% | $269.11K |
| -- | University of North Texas System 5% 04/15/2034 | -- | -- | 240.00K | 0.20% | $268.44K |
| -- | State of Illinois 5% 09/01/2034 | -- | -- | 245.00K | 0.20% | $268.45K |
| -- | Lower Colorado River Authority 5% 05/15/2028 | -- | -- | 255.00K | 0.20% | $265.43K |
| -- | City of New York NY 3% 10/01/2034 | -- | -- | 280.00K | 0.20% | $264.00K |
| -- | City of New York NY 5% 08/01/2029 | -- | -- | 265.00K | 0.20% | $264.83K |
| -- | State of California 3% 09/01/2033 | -- | -- | 270.00K | 0.20% | $262.72K |
| -- | District of Columbia 5% 10/15/2028 | -- | -- | 250.00K | 0.20% | $262.20K |
| -- | San Diego County Water Authority 5% 05/01/2030 | -- | -- | 230.00K | 0.19% | $250.67K |
| -- | Lower Colorado River Authority 5% 05/15/2029 | -- | -- | 235.00K | 0.19% | $248.00K |
| -- | State of Maryland 5% 06/01/2034 | -- | -- | 225.00K | 0.19% | $247.25K |
| -- | State of Illinois 5% 05/01/2034 | -- | -- | 225.00K | 0.18% | $246.28K |
| -- | State of Colorado 5% 03/15/2032 | -- | -- | 235.00K | 0.18% | $237.35K |
| -- | State of North Carolina 5% 05/01/2027 | -- | -- | 230.00K | 0.18% | $233.52K |
| -- | State of Georgia 5% 07/01/2031 | -- | -- | 225.00K | 0.18% | $233.67K |
| -- | Tobacco Settlement Financing Corp 5% 06/01/2030 | -- | -- | 220.00K | 0.17% | $226.17K |
| -- | State of Maryland 5% 08/01/2029 | -- | -- | 210.00K | 0.17% | $223.59K |
| -- | Augusta GA Water & Sewer Revenue 5% 10/01/2031 | -- | -- | 205.00K | 0.17% | $221.47K |
| -- | State of Wisconsin 5% 05/01/2030 | -- | -- | 205.00K | 0.17% | $220.68K |
| -- | Virginia College Building Authority 3% 02/01/2032 | -- | -- | 225.00K | 0.16% | $218.38K |
| -- | City of Chicago IL 5% 01/01/2033 | -- | -- | 210.00K | 0.16% | $216.53K |
| -- | Michigan State Building Authority 5% 10/15/2030 | -- | -- | 215.00K | 0.16% | $215.40K |
| -- | Main Street Natural Gas Inc 5% 12/01/2055 | -- | -- | 205.00K | 0.16% | $213.23K |
| -- | New York State Dormitory Authority 5% 03/15/2034 | -- | -- | 205.00K | 0.16% | $211.08K |
| -- | City of Rochester MN 5% 11/15/2055 | -- | -- | 195.00K | 0.16% | $211.31K |
| -- | State of Hawaii 5% 01/01/2031 | -- | -- | 205.00K | 0.16% | $210.86K |
| -- | State of Illinois 5% 03/01/2034 | -- | -- | 190.00K | 0.15% | $203.47K |
| -- | Black Belt Energy Gas District 5% 10/01/2035 | -- | -- | 195.00K | 0.15% | $201.27K |
| -- | State of Colorado 5% 12/15/2026 | -- | -- | 200.00K | 0.15% | $201.15K |
| -- | Commonwealth of Pennsylvania 3% 05/15/2035 | -- | -- | 215.00K | 0.15% | $200.55K |
| -- | Sales Tax Securitization Corp 5% 01/01/2034 | -- | -- | 180.00K | 0.15% | $195.28K |
| -- | State of Illinois 5% 05/01/2033 | -- | -- | 175.00K | 0.14% | $188.54K |
| -- | County of Jefferson AL Sewer Revenue 5% 10/01/2031 | -- | -- | 175.00K | 0.14% | $189.12K |
| -- | State of Illinois 5% 10/01/2027 | -- | -- | 185.00K | 0.14% | $189.03K |
| -- | City of Austin TX 5% 09/01/2033 | -- | -- | 170.00K | 0.14% | $189.08K |
| -- | State of Wisconsin 5% 11/01/2030 | -- | -- | 185.00K | 0.14% | $187.68K |
| -- | Anaheim Public Financing Authority 0% 09/01/2032 | -- | -- | 230.00K | 0.14% | $187.29K |
| -- | Tennessee Energy Acquisition Corp 5% 05/01/2052 | -- | -- | 180.00K | 0.14% | $187.83K |
| -- | Commonwealth of Massachusetts 2% 03/01/2034 | -- | -- | 215.00K | 0.14% | $186.97K |
| -- | Chicago Board of Education 0% 12/01/2030 | -- | -- | 220.00K | 0.14% | $185.77K |
| -- | Sales Tax Securitization Corp 5% 01/01/2030 | -- | -- | 175.00K | 0.14% | $185.86K |
| -- | Northern California Power Agency 5% 07/01/2030 | -- | -- | 170.00K | 0.14% | $184.79K |
| -- | State of New Mexico 5% 03/01/2029 | -- | -- | 175.00K | 0.14% | $184.92K |
| -- | State of Illinois 5% 03/01/2034 | -- | -- | 175.00K | 0.14% | $185.28K |
| -- | School District of Broward County/FL 5% 07/01/2035 | -- | -- | 170.00K | 0.14% | $182.63K |
| -- | Energy Northwest 5% 07/01/2030 | -- | -- | 175.00K | 0.14% | $181.60K |
| -- | Sales Tax Securitization Corp 5% 01/01/2030 | -- | -- | 170.00K | 0.14% | $180.55K |
| -- | Anaheim Public Financing Authority 0% 09/01/2031 | -- | -- | 210.00K | 0.13% | $177.80K |
| -- | New York State Dormitory Authority 5% 03/15/2032 | -- | -- | 165.00K | 0.13% | $176.83K |
| -- | Maryland Stadium Authority 5% 03/01/2033 | -- | -- | 155.00K | 0.13% | $171.98K |
| -- | North Texas Tollway Authority 5% 01/01/2033 | -- | -- | 170.00K | 0.13% | $170.89K |
| -- | Colorado Bridge & Tunnel Enterprise 5% 12/01/2033 | -- | -- | 150.00K | 0.13% | $168.58K |
| -- | Texas Water Development Board 4% 10/15/2033 | -- | -- | 165.00K | 0.13% | $165.74K |
| -- | Indiana Finance Authority 5% 02/01/2027 | -- | -- | 165.00K | 0.13% | $166.59K |
| -- | Empire State Development Corp 5% 03/15/2029 | -- | -- | 155.00K | 0.12% | $164.36K |
| -- | State of California 5% 11/01/2028 | -- | -- | 155.00K | 0.12% | $163.60K |
| -- | Truckee Meadows Water Authority 5% 07/01/2033 | -- | -- | 145.00K | 0.12% | $161.97K |
| -- | Maryland Stadium Authority 5% 03/01/2031 | -- | -- | 150.00K | 0.12% | $162.67K |
| -- | State of Wisconsin 5% 05/01/2030 | -- | -- | 150.00K | 0.12% | $161.47K |
| -- | State of Maryland 5% 06/01/2034 | -- | -- | 140.00K | 0.12% | $158.38K |
| -- | California State University 5% 11/01/2031 | -- | -- | 155.00K | 0.12% | $154.66K |
| -- | State of Delaware 5% 01/01/2028 | -- | -- | 150.00K | 0.12% | $154.81K |
| -- | West Rankin Utility Authority 5% 01/01/2048 | -- | -- | 150.00K | 0.12% | $154.72K |
| -- | State of Michigan Trunk Line Revenue 5% 11/15/2031 | -- | -- | 140.00K | 0.12% | $153.92K |
| -- | California State Public Works Board 5% 09/01/2033 | -- | -- | 135.00K | 0.11% | $152.13K |
| -- | California State University 3.125% 11/01/2051 | -- | -- | 150.00K | 0.11% | $149.80K |
| -- | City & County of Honolulu HI 5% 03/01/2028 | -- | -- | 145.00K | 0.11% | $150.12K |
| -- | State of Illinois 5% 03/01/2033 | -- | -- | 140.00K | 0.11% | $148.84K |
| -- | State of Minnesota 5% 08/01/2034 | -- | -- | 130.00K | 0.11% | $147.06K |
| -- | Colorado Health Facilities Authority 5% 11/15/2057 | -- | -- | 135.00K | 0.11% | $148.06K |
| -- | State of Maryland 5% 03/15/2031 | -- | -- | 135.00K | 0.11% | $147.51K |
| -- | Delaware Transportation Authority 5% 07/01/2028 | -- | -- | 140.00K | 0.11% | $146.08K |
| -- | New Jersey Turnpike Authority 5% 01/01/2027 | -- | -- | 145.00K | 0.11% | $145.96K |
| -- | University of California 5% 05/15/2032 | -- | -- | 140.00K | 0.11% | $144.88K |
| -- | State of Hawaii 3% 04/01/2035 | -- | -- | 155.00K | 0.11% | $144.62K |
| -- | State of Louisiana 5% 09/01/2033 | -- | -- | 130.00K | 0.11% | $145.44K |
| -- | City of Chicago IL 5% 01/01/2032 | -- | -- | 140.00K | 0.11% | $143.50K |
| -- | State of Ohio 5% 11/01/2035 | -- | -- | 125.00K | 0.11% | $140.29K |
| -- | City of Chicago IL 4% 01/01/2035 | -- | -- | 145.00K | 0.10% | $138.22K |
| -- | New Haven Unified School District 0% 08/01/2033 | -- | -- | 175.00K | 0.10% | $137.78K |
| -- | State of North Carolina 5% 05/01/2031 | -- | -- | 125.00K | 0.10% | $136.71K |
| -- | State of Illinois 5% 10/01/2033 | -- | -- | 125.00K | 0.10% | $135.03K |
| -- | Colorado Health Facilities Authority 5% 05/15/2034 | -- | -- | 125.00K | 0.10% | $135.99K |
| -- | State of Illinois 5.5% 05/01/2030 | -- | -- | 130.00K | 0.10% | $136.05K |
| -- | County of Clark NV 2.1% 06/01/2031 | -- | -- | 145.00K | 0.10% | $132.39K |
| -- | Texas Water Development Board 5% 08/01/2029 | -- | -- | 125.00K | 0.10% | $132.94K |
| -- | State of California 5% 11/01/2031 | -- | -- | 130.00K | 0.10% | $133.33K |
| -- | New York State Dormitory Authority 5% 02/15/2028 | -- | -- | 130.00K | 0.10% | $131.33K |
| -- | State of Ohio 5% 09/01/2030 | -- | -- | 120.00K | 0.10% | $130.28K |
| -- | Suffolk County Water Authority 3% 06/01/2028 | -- | -- | 130.00K | 0.10% | $129.70K |
| -- | State of Ohio 5% 08/15/2054 | -- | -- | 120.00K | 0.10% | $129.47K |
| -- | State of Illinois 5% 07/01/2033 | -- | -- | 120.00K | 0.10% | $129.43K |
| -- | Texas Water Development Board 3% 10/15/2034 | -- | -- | 135.00K | 0.10% | $127.43K |
| -- | City of Chicago IL 5% 01/01/2033 | -- | -- | 125.00K | 0.10% | $127.70K |
| -- | State of Georgia 2.5% 02/01/2033 | -- | -- | 135.00K | 0.10% | $126.86K |
| -- | Indiana Finance Authority 5% 06/01/2028 | -- | -- | 125.00K | 0.09% | $125.47K |
| -- | Kentucky Public Energy Authority 5% 05/01/2055 | -- | -- | 120.00K | 0.09% | $124.22K |
| -- | State of Illinois 5% 03/01/2031 | -- | -- | 115.00K | 0.09% | $123.30K |
| -- | California State Public Works Board 5% 09/01/2034 | -- | -- | 110.00K | 0.09% | $123.23K |
| -- | City of Chicago IL 4% 01/01/2035 | -- | -- | 130.00K | 0.09% | $123.93K |
| -- | State of Minnesota 5% 08/01/2032 | -- | -- | 110.00K | 0.09% | $122.26K |
| -- | District of Columbia 5% 10/15/2029 | -- | -- | 115.00K | 0.09% | $121.62K |
| -- | Garland Independent School District 5% 02/15/2034 | -- | -- | 110.00K | 0.09% | $121.18K |
| -- | City of New York NY 4% 08/01/2032 | -- | -- | 120.00K | 0.09% | $119.72K |
| -- | Chicago Board of Education 0% 12/01/2028 | -- | -- | 130.00K | 0.09% | $119.28K |
| -- | Plano Independent School District 5% 02/15/2030 | -- | -- | 110.00K | 0.09% | $117.97K |
| -- | State of Illinois 5% 12/01/2032 | -- | -- | 115.00K | 0.09% | $117.06K |
| -- | Triborough Bridge & Tunnel Authority 0% 11/15/2030 | -- | -- | 135.00K | 0.09% | $117.22K |
| -- | State of North Carolina 5% 05/01/2029 | -- | -- | 110.00K | 0.09% | $116.58K |
| -- | State of California 5% 04/01/2032 | -- | -- | 105.00K | 0.09% | $116.66K |
| -- | City of New York NY 5% 12/01/2032 | -- | -- | 115.00K | 0.09% | $115.51K |
| -- | Brevard County School District 5% 07/01/2029 | -- | -- | 110.00K | 0.09% | $116.23K |
| -- | State of Wisconsin 5% 11/01/2026 | -- | -- | 115.00K | 0.09% | $115.37K |
| -- | Central Florida Expressway Authority 4% 07/01/2034 | -- | -- | 110.00K | 0.09% | $115.64K |
| -- | State of North Carolina 5% 03/01/2032 | -- | -- | 105.00K | 0.09% | $115.40K |
| -- | State of Minnesota 5% 11/01/2031 | -- | -- | 105.00K | 0.09% | $115.06K |
| -- | State of Wisconsin 5% 05/01/2031 | -- | -- | 105.00K | 0.09% | $114.64K |
| -- | State of Illinois 5% 05/01/2035 | -- | -- | 105.00K | 0.09% | $114.04K |
| -- | Sales Tax Securitization Corp 5% 01/01/2033 | -- | -- | 105.00K | 0.09% | $114.71K |
| -- | California State Public Works Board 5% 12/01/2029 | -- | -- | 105.00K | 0.09% | $112.65K |
| -- | Dallas Area Rapid Transit 5% 12/01/2027 | -- | -- | 110.00K | 0.09% | $113.05K |
| -- | State of Florida 5% 06/01/2030 | -- | -- | 105.00K | 0.09% | $113.38K |
| -- | State of Florida 5% 07/01/2030 | -- | -- | 105.00K | 0.09% | $113.49K |
| -- | County of Prince George's MD 5% 09/15/2029 | -- | -- | 105.00K | 0.08% | $112.03K |
| -- | State of Minnesota 5% 08/01/2033 | -- | -- | 100.00K | 0.08% | $112.20K |
| -- | District of Columbia 5% 08/01/2033 | -- | -- | 100.00K | 0.08% | $111.80K |
| -- | State of Wisconsin 5% 05/01/2032 | -- | -- | 100.00K | 0.08% | $110.49K |
| -- | State of Ohio 5% 01/01/2027 | -- | -- | 110.00K | 0.08% | $110.67K |
| -- | Illinois Finance Authority 5% 07/01/2031 | -- | -- | 110.00K | 0.08% | $110.64K |
| -- | Chicago Midway International Airport 5% 01/01/2033 | -- | -- | 100.00K | 0.08% | $110.46K |
| -- | Illinois Finance Authority 5% 07/01/2027 | -- | -- | 110.00K | 0.08% | $110.75K |
| -- | Regional Transportation District 4% 07/15/2034 | -- | -- | 110.00K | 0.08% | $110.04K |
| -- | State of North Carolina 3% 05/01/2034 | -- | -- | 115.00K | 0.08% | $109.74K |
| -- | Ohio Water Development Authority 5% 12/01/2026 | -- | -- | 110.00K | 0.08% | $110.60K |
| -- | State of Delaware 5% 01/01/2029 | -- | -- | 105.00K | 0.08% | $110.76K |
| -- | Commonwealth of Massachusetts 3% 11/01/2034 | -- | -- | 115.00K | 0.08% | $109.81K |
| -- | Energy Northwest 5% 07/01/2032 | -- | -- | 105.00K | 0.08% | $108.64K |
| -- | State of Illinois 5% 07/01/2028 | -- | -- | 105.00K | 0.08% | $108.80K |
| -- | State of Illinois 5% 03/01/2033 | -- | -- | 100.00K | 0.08% | $107.62K |
| -- | Virginia Public Building Authority 5% 08/01/2030 | -- | -- | 100.00K | 0.08% | $108.11K |
| -- | Las Vegas Valley Water District 5% 06/01/2027 | -- | -- | 105.00K | 0.08% | $106.83K |
| -- | New York State Dormitory Authority 5% 03/15/2027 | -- | -- | 105.00K | 0.08% | $106.41K |
| -- | State of Delaware 5% 02/01/2027 | -- | -- | 105.00K | 0.08% | $105.96K |
| -- | Energy Northwest 5% 07/01/2033 | -- | -- | 95.00K | 0.08% | $106.43K |
| -- | State of Colorado 4% 12/15/2035 | -- | -- | 105.00K | 0.08% | $105.27K |
| -- | City of Forsyth MT 3.9% 03/01/2031 | -- | -- | 105.00K | 0.08% | $104.73K |
| -- | State of Wisconsin 5% 11/01/2026 | -- | -- | 105.00K | 0.08% | $105.34K |
| -- | City of Chicago IL 4% 01/01/2036 | -- | -- | 110.00K | 0.08% | $103.41K |
| -- | State of Florida Lottery Revenue 5% 07/01/2028 | -- | -- | 100.00K | 0.08% | $104.30K |
| -- | State of Wisconsin 5% 05/01/2028 | -- | -- | 100.00K | 0.08% | $103.96K |
| -- | State of New Mexico 5.5% 03/01/2028 | -- | -- | 100.00K | 0.08% | $104.33K |
| -- | County of Wake NC 5% 05/01/2030 | -- | -- | 95.00K | 0.08% | $102.58K |
| -- | Commonwealth of Massachusetts 5% 01/01/2033 | -- | -- | 100.00K | 0.08% | $102.60K |
| -- | Coast Community College District 4.5% 08/01/2039 | -- | -- | 100.00K | 0.08% | $101.92K |
| -- | Energy Northwest 5% 07/01/2030 | -- | -- | 95.00K | 0.08% | $102.64K |
| -- | City of Rochester MN 5% 11/15/2034 | -- | -- | 90.00K | 0.08% | $101.13K |
| -- | State of Ohio 5% 12/15/2026 | -- | -- | 100.00K | 0.08% | $100.62K |
| -- | State of Illinois 5% 05/01/2030 | -- | -- | 95.00K | 0.08% | $100.99K |
| -- | State of Washington 5% 02/01/2035 | -- | -- | 95.00K | 0.08% | $100.43K |
| -- | State of Hawaii 3% 04/01/2032 | -- | -- | 105.00K | 0.08% | $101.40K |
| -- | State of Minnesota 5% 09/01/2029 | -- | -- | 95.00K | 0.08% | $101.38K |
| -- | City & County of Honolulu HI 5% 03/01/2031 | -- | -- | 95.00K | 0.08% | $101.70K |
| -- | County of Fairfax VA 5% 10/01/2026 | -- | -- | 100.00K | 0.07% | $100.12K |
| -- | State of Mississippi 5% 11/01/2032 | -- | -- | 100.00K | 0.07% | $100.31K |
| -- | State of Minnesota 5% 09/01/2028 | -- | -- | 95.00K | 0.07% | $99.54K |
| -- | District of Columbia 5% 12/01/2032 | -- | -- | 90.00K | 0.07% | $100.04K |
| -- | State of Michigan Trunk Line Revenue 5% 11/15/2032 | -- | -- | 90.00K | 0.07% | $98.54K |
| -- | Sales Tax Securitization Corp 5% 01/01/2034 | -- | -- | 90.00K | 0.07% | $98.72K |
| -- | Grossmont Union High School District 0% 08/01/2032 | -- | -- | 120.00K | 0.07% | $98.78K |
| -- | State of Ohio 5% 05/01/2027 | -- | -- | 95.00K | 0.07% | $96.46K |
| -- | State of Illinois 5% 05/01/2032 | -- | -- | 90.00K | 0.07% | $97.45K |
| -- | Sales Tax Securitization Corp 5% 01/01/2035 | -- | -- | 90.00K | 0.07% | $97.07K |
| -- | New Hampshire Municipal Bond Bank 5% 02/15/2034 | -- | -- | 85.00K | 0.07% | $95.08K |
| -- | State of Tennessee 5% 05/01/2029 | -- | -- | 90.00K | 0.07% | $95.51K |
| -- | School District of Broward County/FL 5% 07/01/2033 | -- | -- | 90.00K | 0.07% | $95.39K |
| -- | Texas Water Development Board 4% 10/15/2032 | -- | -- | 95.00K | 0.07% | $95.54K |
| -- | Empire State Development Corp 5% 03/15/2033 | -- | -- | 90.00K | 0.07% | $95.83K |
| -- | Regional Transportation Authority 5.75% 06/01/2029 | -- | -- | 90.00K | 0.07% | $95.34K |
| -- | Hudson Yards Infrastructure Corp 5% 02/15/2032 | -- | -- | 95.00K | 0.07% | $95.79K |
| -- | University of North Texas System 5% 04/15/2033 | -- | -- | 85.00K | 0.07% | $94.31K |
| -- | Salt Verde Financial Corp 5% 12/01/2032 | -- | -- | 90.00K | 0.07% | $94.18K |
| -- | Indiana Finance Authority 5% 02/01/2030 | -- | -- | 90.00K | 0.07% | $92.69K |
| -- | Illinois Finance Authority 5% 08/15/2064 | -- | -- | 85.00K | 0.07% | $93.48K |
| -- | New Jersey Turnpike Authority 5% 01/01/2033 | -- | -- | 90.00K | 0.07% | $92.21K |
| -- | Conroe Independent School District 5% 02/15/2027 | -- | -- | 90.00K | 0.07% | $90.94K |
| -- | County of Jefferson AL Sewer Revenue 5% 10/01/2030 | -- | -- | 85.00K | 0.07% | $90.86K |
| -- | Virginia College Building Authority 5% 02/01/2031 | -- | -- | 90.00K | 0.07% | $90.68K |
| -- | City of Jacksonville FL 5% 10/01/2026 | -- | -- | 90.00K | 0.07% | $90.11K |
| -- | Dallas Independent School District 5% 02/15/2027 | -- | -- | 90.00K | 0.07% | $90.91K |
| -- | Commonwealth of Pennsylvania 5% 08/15/2032 | -- | -- | 80.00K | 0.07% | $88.49K |
| -- | State of Wisconsin 5% 05/01/2033 | -- | -- | 80.00K | 0.07% | $89.37K |
| -- | State of Washington 4% 07/01/2030 | -- | -- | 85.00K | 0.07% | $88.59K |
| -- | State of Wisconsin 5% 05/01/2028 | -- | -- | 85.00K | 0.07% | $88.37K |
| -- | Chicago Board of Education 0% 12/01/2028 | -- | -- | 95.00K | 0.07% | $87.17K |
| -- | County of Prince George's MD 5% 07/01/2031 | -- | -- | 80.00K | 0.07% | $87.77K |
| -- | State of Washington 5% 02/01/2031 | -- | -- | 80.00K | 0.07% | $87.16K |
| -- | State of Washington 5% 02/01/2030 | -- | -- | 80.00K | 0.07% | $85.83K |
| -- | County of Clark NV 5% 07/01/2030 | -- | -- | 80.00K | 0.07% | $86.25K |
| -- | State of Washington 5% 02/01/2030 | -- | -- | 80.00K | 0.07% | $85.83K |
| -- | State of Illinois 5% 05/01/2032 | -- | -- | 80.00K | 0.07% | $86.62K |
| -- | Florida Municipal Power Agency 5% 10/01/2027 | -- | -- | 85.00K | 0.06% | $85.08K |
| -- | State of California 3% 09/01/2029 | -- | -- | 85.00K | 0.06% | $84.65K |
| -- | Chicago Board of Education 0% 12/01/2029 | -- | -- | 95.00K | 0.06% | $83.69K |
| -- | County of Harris TX 5% 09/15/2032 | -- | -- | 75.00K | 0.06% | $82.74K |
| -- | State of Hawaii 3.25% 01/01/2035 | -- | -- | 85.00K | 0.06% | $82.39K |
| -- | State of Oregon 5% 05/01/2028 | -- | -- | 80.00K | 0.06% | $83.09K |
| -- | San Diego County Water Authority 5% 05/01/2030 | -- | -- | 75.00K | 0.06% | $81.74K |
| -- | State of Colorado 5% 12/15/2026 | -- | -- | 80.00K | 0.06% | $80.46K |
| -- | Ohio Water Development Authority 5% 06/01/2027 | -- | -- | 80.00K | 0.06% | $81.44K |
| -- | State of Louisiana 5% 09/01/2030 | -- | -- | 75.00K | 0.06% | $80.85K |
| -- | Sales Tax Securitization Corp 5% 01/01/2027 | -- | -- | 80.00K | 0.06% | $80.51K |
| -- | State of Delaware 5% 01/01/2027 | -- | -- | 81.00K | 0.06% | $81.58K |
| -- | Rickenbacker Port Authority 5.375% 01/01/2032 | -- | -- | 75.00K | 0.06% | $80.87K |
| -- | New Jersey Turnpike Authority 5% 01/01/2031 | -- | -- | 80.00K | 0.06% | $80.47K |
| -- | Texas State University System 5% 03/15/2029 | -- | -- | 80.00K | 0.06% | $80.85K |
| -- | Black Belt Energy Gas District 4% 10/01/2052 | -- | -- | 80.00K | 0.06% | $80.50K |
| -- | State of Illinois 5.25% 10/01/2029 | -- | -- | 75.00K | 0.06% | $79.73K |
| -- | Black Belt Energy Gas District 5.5% 10/01/2054 | -- | -- | 75.00K | 0.06% | $79.85K |
| -- | Anaheim Public Financing Authority 0% 09/01/2028 | -- | -- | 85.00K | 0.06% | $79.92K |
| -- | City of Columbus OH 5% 08/15/2028 | -- | -- | 75.00K | 0.06% | $78.45K |
| -- | Dallas Area Rapid Transit 5% 12/01/2028 | -- | -- | 75.00K | 0.06% | $78.80K |
| -- | State of Washington 5% 08/01/2033 | -- | -- | 70.00K | 0.06% | $78.45K |
| -- | Comal Independent School District 5% 02/15/2034 | -- | -- | 70.00K | 0.06% | $78.01K |
| -- | Central Florida Expressway Authority 5% 07/01/2032 | -- | -- | 70.00K | 0.06% | $76.77K |
| -- | State of Illinois 5% 11/01/2027 | -- | -- | 75.00K | 0.06% | $76.78K |
| -- | East Side Union High School District 5% 08/01/2031 | -- | -- | 70.00K | 0.06% | $77.47K |
| -- | New York State Thruway Authority 5% 01/01/2032 | -- | -- | 70.00K | 0.06% | $77.19K |
| -- | State of Illinois 5% 05/01/2034 | -- | -- | 70.00K | 0.06% | $75.04K |
| -- | Indiana Finance Authority 5% 06/01/2029 | -- | -- | 70.00K | 0.06% | $74.22K |
| -- | State of Tennessee 5% 05/01/2028 | -- | -- | 70.00K | 0.06% | $72.80K |
| -- | State of Illinois 5% 10/01/2028 | -- | -- | 70.00K | 0.06% | $72.86K |
| -- | Energy Northwest 5% 07/01/2028 | -- | -- | 70.00K | 0.06% | $73.00K |
| -- | State of Florida 5% 06/01/2033 | -- | -- | 65.00K | 0.06% | $72.97K |
| -- | State of Delaware 5% 05/01/2028 | -- | -- | 70.00K | 0.06% | $72.81K |
| -- | City & County of San Francisco CA 5% 06/15/2028 | -- | -- | 70.00K | 0.06% | $73.11K |
| -- | Long Beach Bond Finance Authority 5% 11/15/2029 | -- | -- | 70.00K | 0.06% | $73.42K |
| -- | State of Minnesota 5% 08/01/2028 | -- | -- | 70.00K | 0.06% | $73.12K |
| -- | State of Wisconsin 5% 05/01/2028 | -- | -- | 70.00K | 0.06% | $72.77K |
| -- | Lower Colorado River Authority 5% 05/15/2027 | -- | -- | 70.00K | 0.05% | $71.16K |
| -- | Virginia College Building Authority 5% 02/01/2027 | -- | -- | 70.00K | 0.05% | $70.67K |
| -- | Virginia College Building Authority 5% 02/01/2027 | -- | -- | 70.00K | 0.05% | $70.67K |
| -- | Sales Tax Securitization Corp 5% 01/01/2033 | -- | -- | 65.00K | 0.05% | $71.01K |
| -- | Texas A&M University 5% 05/15/2027 | -- | -- | 70.00K | 0.05% | $71.04K |
| -- | New York State Dormitory Authority 5% 10/01/2034 | -- | -- | 65.00K | 0.05% | $70.53K |
| -- | Sales Tax Securitization Corp 5% 01/01/2034 | -- | -- | 65.00K | 0.05% | $70.52K |
| -- | Anaheim Public Financing Authority 0% 09/01/2033 | -- | -- | 90.00K | 0.05% | $70.53K |
| -- | State of Illinois 5% 07/01/2034 | -- | -- | 65.00K | 0.05% | $69.46K |
| -- | State of New Mexico 5% 03/01/2029 | -- | -- | 65.00K | 0.05% | $68.69K |
| -- | Bay Area Toll Authority 5% 04/01/2035 | -- | -- | 60.00K | 0.05% | $68.04K |
| -- | State of Maryland 5% 08/01/2027 | -- | -- | 65.00K | 0.05% | $66.47K |
| -- | Chicago Board of Education 0% 12/01/2029 | -- | -- | 75.00K | 0.05% | $66.07K |
| -- | Colorado Health Facilities Authority 5% 11/15/2049 | -- | -- | 65.00K | 0.05% | $65.24K |
| -- | Illinois Finance Authority 3.75% 02/15/2034 | -- | -- | 65.00K | 0.05% | $65.20K |
| -- | New York State Dormitory Authority 5% 07/01/2035 | -- | -- | 65.00K | 0.05% | $64.93K |
| -- | State of Washington 5% 02/01/2031 | -- | -- | 60.00K | 0.05% | $65.37K |
| -- | State of Washington 5% 06/01/2029 | -- | -- | 60.00K | 0.05% | $63.68K |
| -- | New Haven Unified School District 0% 08/01/2034 | -- | -- | 85.00K | 0.05% | $64.26K |
| -- | University of California 5% 05/15/2034 | -- | -- | 55.00K | 0.05% | $62.36K |
| -- | State of Florida 5% 06/01/2028 | -- | -- | 60.00K | 0.05% | $62.47K |
| -- | State of Georgia 5% 07/01/2030 | -- | -- | 60.00K | 0.05% | $62.41K |
| -- | State of Maryland 2.25% 08/01/2034 | -- | -- | 70.00K | 0.05% | $62.08K |
| -- | Tulsa County Industrial Authority 5% 09/01/2027 | -- | -- | 60.00K | 0.05% | $61.32K |
| -- | State of Washington 5% 02/01/2027 | -- | -- | 60.00K | 0.05% | $60.57K |
| -- | Lower Colorado River Authority 5% 05/15/2034 | -- | -- | 55.00K | 0.05% | $60.99K |
| -- | Sales Tax Securitization Corp 5% 01/01/2028 | -- | -- | 60.00K | 0.05% | $61.70K |
| -- | Las Vegas Valley Water District 5% 06/01/2032 | -- | -- | 55.00K | 0.05% | $60.92K |
| -- | State of Ohio 5% 09/15/2027 | -- | -- | 60.00K | 0.05% | $61.46K |
| -- | State of Oregon 5% 05/01/2027 | -- | -- | 60.00K | 0.05% | $60.90K |
| -- | Main Street Natural Gas Inc 4% 03/01/2050 | -- | -- | 60.00K | 0.04% | $59.90K |
| -- | County of Cuyahoga OH 5% 12/01/2026 | -- | -- | 60.00K | 0.04% | $60.29K |
| -- | Hudson Yards Infrastructure Corp 5% 02/15/2033 | -- | -- | 60.00K | 0.04% | $60.48K |
| -- | Energy Northwest 5% 07/01/2031 | -- | -- | 55.00K | 0.04% | $60.29K |
| -- | School District of Philadelphia/The 5% 09/01/2026 | -- | -- | 60.00K | 0.04% | $59.93K |
| -- | State of Washington 5% 08/01/2030 | -- | -- | 55.00K | 0.04% | $59.48K |
| -- | Texas Water Development Board 5% 10/15/2030 | -- | -- | 55.00K | 0.04% | $59.60K |
| -- | City & County of Honolulu HI 5% 03/01/2029 | -- | -- | 55.00K | 0.04% | $58.13K |
| -- | District of Columbia 5% 01/01/2030 | -- | -- | 55.00K | 0.04% | $58.87K |
| -- | State of Delaware 5% 05/01/2029 | -- | -- | 55.00K | 0.04% | $58.38K |
| -- | State of Illinois 5% 07/01/2030 | -- | -- | 55.00K | 0.04% | $58.57K |
| -- | Chicago Board of Education 0% 12/01/2030 | -- | -- | 70.00K | 0.04% | $59.11K |
| -- | City & County of Honolulu HI 5% 11/01/2028 | -- | -- | 55.00K | 0.04% | $57.77K |
| -- | Colorado Health Facilities Authority 5% 08/01/2028 | -- | -- | 55.00K | 0.04% | $57.00K |
| -- | Black Belt Energy Gas District 5% 12/01/2055 | -- | -- | 55.00K | 0.04% | $57.13K |
| -- | San Antonio Water System 5% 05/15/2027 | -- | -- | 55.00K | 0.04% | $55.89K |
| -- | Main Street Natural Gas Inc 5.5% 09/15/2027 | -- | -- | 55.00K | 0.04% | $56.23K |
| -- | School District of Philadelphia/The 5% 06/01/2027 | -- | -- | 55.00K | 0.04% | $55.80K |
| -- | Virginia Public School Authority 5% 04/15/2027 | -- | -- | 55.00K | 0.04% | $55.79K |
| -- | Plano Independent School District 5% 02/15/2027 | -- | -- | 55.00K | 0.04% | $55.55K |
| -- | Chicago Midway International Airport 5% 01/01/2034 | -- | -- | 50.00K | 0.04% | $55.00K |
| -- | State of Hawaii 4% 10/01/2031 | -- | -- | 55.00K | 0.04% | $54.93K |
| -- | State of Georgia 5% 07/01/2031 | -- | -- | 50.00K | 0.04% | $55.03K |
| -- | State of Maryland 2% 08/01/2032 | -- | -- | 60.00K | 0.04% | $54.10K |
| -- | State of Illinois 5% 12/01/2034 | -- | -- | 50.00K | 0.04% | $54.27K |
| -- | State of Washington 5% 02/01/2035 | -- | -- | 50.00K | 0.04% | $54.32K |
| -- | Chicago O'Hare International Airport 5% 01/01/2034 | -- | -- | 50.00K | 0.04% | $52.73K |
| -- | Conroe Independent School District 5% 02/15/2029 | -- | -- | 50.00K | 0.04% | $52.75K |
| -- | State of Washington 5% 08/01/2029 | -- | -- | 50.00K | 0.04% | $53.22K |
| -- | Midland Independent School District 5% 02/15/2030 | -- | -- | 50.00K | 0.04% | $53.59K |
| -- | Nebo School District 5% 07/01/2028 | -- | -- | 50.00K | 0.04% | $52.14K |
| -- | State of Minnesota 5% 08/01/2028 | -- | -- | 50.00K | 0.04% | $52.23K |
| -- | Leander Independent School District 5% 02/15/2028 | -- | -- | 50.00K | 0.04% | $51.67K |
| -- | Texas A&M University 5% 05/15/2034 | -- | -- | 45.00K | 0.04% | $50.56K |
| -- | State of Mississippi 5% 11/01/2034 | -- | -- | 50.00K | 0.04% | $50.16K |
| -- | University of California 4% 05/15/2033 | -- | -- | 50.00K | 0.04% | $50.22K |
| -- | Sarasota County School Board 5% 07/01/2033 | -- | -- | 45.00K | 0.04% | $50.00K |
| -- | Energy Northwest 5% 07/01/2027 | -- | -- | 50.00K | 0.04% | $50.96K |
| -- | District of Columbia 5% 12/01/2033 | -- | -- | 45.00K | 0.04% | $50.45K |
| -- | Iowa Finance Authority 5% 08/01/2034 | -- | -- | 45.00K | 0.04% | $49.93K |
| -- | State of Illinois 5% 03/01/2032 | -- | -- | 45.00K | 0.04% | $48.66K |
| -- | Sales Tax Securitization Corp 5% 01/01/2033 | -- | -- | 45.00K | 0.04% | $49.16K |
| -- | State of Illinois 5% 03/01/2035 | -- | -- | 45.00K | 0.04% | $47.92K |
| -- | State of Illinois 5% 05/01/2031 | -- | -- | 45.00K | 0.04% | $48.32K |
| -- | District of Columbia 5% 01/01/2029 | -- | -- | 45.00K | 0.04% | $47.38K |
| -- | Ohio State University/The 5% 12/01/2029 | -- | -- | 45.00K | 0.04% | $48.09K |
| -- | State of Washington 5% 08/01/2027 | -- | -- | 45.00K | 0.04% | $45.99K |
| -- | Kentucky Turnpike Authority 5% 07/01/2028 | -- | -- | 45.00K | 0.04% | $46.87K |
| -- | State of Maryland 5% 03/15/2028 | -- | -- | 45.00K | 0.04% | $46.72K |
| -- | Sarasota County School Board 5% 07/01/2028 | -- | -- | 45.00K | 0.04% | $46.84K |
| -- | State of Washington 5% 08/01/2028 | -- | -- | 45.00K | 0.04% | $47.09K |
| -- | E-470 Public Highway Authority 0% 09/01/2032 | -- | -- | 55.00K | 0.03% | $45.19K |
| -- | State of Illinois 5% 10/01/2026 | -- | -- | 45.00K | 0.03% | $45.03K |
| -- | District of Columbia 5% 06/01/2027 | -- | -- | 45.00K | 0.03% | $45.79K |
| -- | State of Delaware 5% 05/01/2033 | -- | -- | 40.00K | 0.03% | $44.97K |
| -- | Central Florida Expressway Authority 5% 07/01/2031 | -- | -- | 40.00K | 0.03% | $43.68K |
| -- | Irving Independent School District 5% 02/15/2033 | -- | -- | 40.00K | 0.03% | $44.21K |
| -- | State of Wisconsin 5% 05/01/2031 | -- | -- | 40.00K | 0.03% | $43.67K |
| -- | Texas Water Development Board 5% 10/15/2031 | -- | -- | 40.00K | 0.03% | $43.93K |
| -- | State of Ohio 5% 09/01/2032 | -- | -- | 40.00K | 0.03% | $44.48K |
| -- | City of New York NY 5% 10/01/2031 | -- | -- | 40.00K | 0.03% | $43.43K |
| -- | Commonwealth of Massachusetts 5% 11/01/2031 | -- | -- | 40.00K | 0.03% | $44.08K |
| -- | City of New York NY 5% 08/01/2034 | -- | -- | 40.00K | 0.03% | $43.94K |
| -- | State of Illinois 5% 12/01/2032 | -- | -- | 40.00K | 0.03% | $43.48K |
| -- | Nash Health Care Systems 5% 02/01/2032 | -- | -- | 40.00K | 0.03% | $43.04K |
| -- | State of Illinois 5% 12/01/2029 | -- | -- | 40.00K | 0.03% | $42.31K |
| -- | State of Illinois 5% 03/01/2031 | -- | -- | 40.00K | 0.03% | $42.89K |
| -- | Empire State Development Corp 5% 03/15/2030 | -- | -- | 40.00K | 0.03% | $42.90K |
| -- | State of Washington 5% 02/01/2029 | -- | -- | 40.00K | 0.03% | $42.20K |
| -- | State of Ohio 5% 12/15/2028 | -- | -- | 40.00K | 0.03% | $42.13K |
| -- | University of Utah/The 5% 08/01/2030 | -- | -- | 40.00K | 0.03% | $43.20K |
| -- | State of Louisiana 5% 09/01/2029 | -- | -- | 40.00K | 0.03% | $42.52K |
| -- | State of Georgia 5% 07/01/2029 | -- | -- | 40.00K | 0.03% | $42.61K |
| -- | New York State Dormitory Authority 5% 02/15/2031 | -- | -- | 40.00K | 0.03% | $42.66K |
| -- | Michigan State University 5% 08/15/2029 | -- | -- | 40.00K | 0.03% | $42.52K |
| -- | State of Georgia 5% 07/01/2028 | -- | -- | 40.00K | 0.03% | $41.77K |
| -- | State of Washington 5% 08/01/2028 | -- | -- | 40.00K | 0.03% | $41.86K |
| -- | Texas Water Development Board 5% 08/01/2028 | -- | -- | 40.00K | 0.03% | $41.80K |
| -- | Sales Tax Securitization Corp 5% 01/01/2028 | -- | -- | 40.00K | 0.03% | $41.13K |
| -- | City of Columbus OH 5% 08/15/2027 | -- | -- | 40.00K | 0.03% | $40.88K |
| -- | State of Ohio 5% 05/01/2039 | -- | -- | 40.00K | 0.03% | $40.62K |
| -- | Black Belt Energy Gas District 5.25% 01/01/2054 | -- | -- | 40.00K | 0.03% | $41.83K |
| -- | State of Colorado 5% 12/15/2027 | -- | -- | 40.00K | 0.03% | $41.16K |
| -- | Indiana Finance Authority 5% 10/01/2026 | -- | -- | 40.00K | 0.03% | $40.04K |
| -- | State of Georgia 5% 02/01/2031 | -- | -- | 40.00K | 0.03% | $40.33K |
| -- | JEA Water & Sewer System Revenue 5% 10/01/2026 | -- | -- | 40.00K | 0.03% | $40.04K |
| -- | State of Ohio 5% 01/01/2027 | -- | -- | 40.00K | 0.03% | $40.24K |
| -- | State of Maryland 2.125% 08/01/2033 | -- | -- | 45.00K | 0.03% | $40.23K |
| -- | State of Illinois 4% 02/01/2030 | -- | -- | 40.00K | 0.03% | $40.08K |
| -- | State of Illinois Sales Tax Revenue 5% 06/15/2032 | -- | -- | 35.00K | 0.03% | $38.00K |
| -- | City & County of Denver CO 5% 12/01/2032 | -- | -- | 35.00K | 0.03% | $38.84K |
| -- | Long Island Power Authority 5% 09/01/2033 | -- | -- | 35.00K | 0.03% | $39.04K |
| -- | County of King WA Sewer Revenue 5% 01/01/2032 | -- | -- | 35.00K | 0.03% | $38.52K |
| -- | Virginia Public Building Authority 5% 08/01/2031 | -- | -- | 35.00K | 0.03% | $38.38K |
| -- | State of Delaware 5% 03/01/2031 | -- | -- | 35.00K | 0.03% | $38.30K |
| -- | New York State Dormitory Authority 5% 05/01/2035 | -- | -- | 35.00K | 0.03% | $38.59K |
| -- | State of Illinois 5% 03/01/2030 | -- | -- | 35.00K | 0.03% | $37.14K |
| -- | Dallas College 5% 02/15/2030 | -- | -- | 35.00K | 0.03% | $37.52K |
| -- | State of Oregon 5% 05/01/2029 | -- | -- | 35.00K | 0.03% | $37.10K |
| -- | State of Louisiana 5% 02/01/2029 | -- | -- | 35.00K | 0.03% | $36.89K |
| -- | University of California 5% 05/15/2029 | -- | -- | 35.00K | 0.03% | $35.58K |
| -- | City of Dallas TX 5% 02/15/2028 | -- | -- | 35.00K | 0.03% | $36.18K |
| -- | State of Wisconsin 5% 05/01/2029 | -- | -- | 35.00K | 0.03% | $35.51K |
| -- | Bay Area Toll Authority 4% 04/01/2029 | -- | -- | 35.00K | 0.03% | $35.24K |
| -- | Intermountain Power Agency 5% 07/01/2027 | -- | -- | 35.00K | 0.03% | $35.64K |
| -- | State of Ohio 5% 02/01/2027 | -- | -- | 35.00K | 0.03% | $35.33K |
| -- | County of San Bernardino CA 5% 10/01/2027 | -- | -- | 35.00K | 0.03% | $35.96K |
| -- | District of Columbia 5% 01/01/2027 | -- | -- | 35.00K | 0.03% | $35.26K |
| -- | Marin Community College District 4% 08/01/2041 | -- | -- | 35.00K | 0.03% | $35.22K |
| -- | Colorado Health Facilities Authority 5% 01/01/2027 | -- | -- | 35.00K | 0.03% | $35.23K |
| -- | Sales Tax Securitization Corp 5% 01/01/2027 | -- | -- | 35.00K | 0.03% | $35.22K |
| -- | County of Harris TX 5% 09/15/2026 | -- | -- | 35.00K | 0.03% | $35.00K |
| -- | Long Island Power Authority 3% 09/01/2049 | -- | -- | 35.00K | 0.03% | $34.75K |
| -- | Dallas Area Rapid Transit 5.25% 12/01/2030 | -- | -- | 30.00K | 0.03% | $32.87K |
| -- | State of Washington 5% 08/01/2034 | -- | -- | 30.00K | 0.03% | $33.85K |
| -- | State of Florida 5% 06/01/2031 | -- | -- | 30.00K | 0.03% | $32.88K |
| -- | Orlando Utilities Commission 5% 10/01/2034 | -- | -- | 30.00K | 0.03% | $33.88K |
| -- | Iowa Finance Authority 5% 08/01/2031 | -- | -- | 30.00K | 0.03% | $32.97K |
| -- | State of Florida 5% 06/01/2031 | -- | -- | 30.00K | 0.03% | $32.88K |
| -- | State of Delaware 5% 02/01/2031 | -- | -- | 30.00K | 0.03% | $32.79K |
| -- | County of King WA 5% 07/01/2033 | -- | -- | 30.00K | 0.03% | $33.63K |
| -- | Illinois Finance Authority 5% 04/01/2032 | -- | -- | 30.00K | 0.03% | $32.82K |
| -- | Yosemite Community College District 0% 08/01/2031 | -- | -- | 40.00K | 0.03% | $33.89K |
| -- | Port of Seattle WA 5% 03/01/2034 | -- | -- | 30.00K | 0.03% | $33.57K |
| -- | State of Wisconsin 5% 05/01/2029 | -- | -- | 30.00K | 0.02% | $31.78K |
| -- | University of California 5% 05/15/2029 | -- | -- | 30.00K | 0.02% | $31.87K |
| -- | State of Wisconsin 5% 05/01/2029 | -- | -- | 30.00K | 0.02% | $31.76K |
| -- | State of Arizona 5% 10/01/2028 | -- | -- | 30.00K | 0.02% | $31.48K |
| -- | City & County of Honolulu HI 5% 09/01/2028 | -- | -- | 30.00K | 0.02% | $31.41K |
| -- | State of Wisconsin 5% 05/01/2030 | -- | -- | 30.00K | 0.02% | $32.29K |
| -- | State of Washington 5% 08/01/2029 | -- | -- | 30.00K | 0.02% | $31.93K |
| -- | Michigan Finance Authority 5% 04/15/2033 | -- | -- | 30.00K | 0.02% | $32.46K |
| -- | State of California 5% 09/01/2028 | -- | -- | 30.00K | 0.02% | $31.55K |
| -- | State of Washington 5% 02/01/2029 | -- | -- | 30.00K | 0.02% | $31.65K |
| -- | City of Columbus OH 5% 04/01/2027 | -- | -- | 30.00K | 0.02% | $30.39K |
| -- | Orlando Utilities Commission 5% 10/01/2026 | -- | -- | 30.00K | 0.02% | $30.04K |
| -- | New Mexico Finance Authority 5% 06/15/2028 | -- | -- | 30.00K | 0.02% | $31.23K |
| -- | Illinois Finance Authority 5% 01/01/2027 | -- | -- | 30.00K | 0.02% | $30.21K |
| -- | School District of Broward County/FL 5% 07/01/2028 | -- | -- | 30.00K | 0.02% | $31.20K |
| -- | Black Belt Energy Gas District 5.5% 11/01/2053 | -- | -- | 30.00K | 0.02% | $31.13K |
| -- | State of Washington 5% 02/01/2027 | -- | -- | 30.00K | 0.02% | $30.29K |
| -- | Illinois Finance Authority 5% 02/15/2029 | -- | -- | 30.00K | 0.02% | $30.24K |
| -- | State of Wisconsin 5% 05/01/2032 | -- | -- | 25.00K | 0.02% | $27.62K |
| -- | Las Vegas Valley Water District 5% 06/01/2034 | -- | -- | 25.00K | 0.02% | $28.13K |
| -- | New York State Thruway Authority 5% 01/01/2033 | -- | -- | 25.00K | 0.02% | $27.84K |
| -- | Denton Independent School District 5% 08/15/2032 | -- | -- | 25.00K | 0.02% | $27.55K |
| -- | San Antonio Water System 5% 05/15/2035 | -- | -- | 25.00K | 0.02% | $28.10K |
| -- | State of Nevada 5% 05/01/2032 | -- | -- | 25.00K | 0.02% | $27.64K |
| -- | State of Louisiana 5% 02/01/2034 | -- | -- | 25.00K | 0.02% | $28.01K |
| -- | State of Washington 5% 08/01/2029 | -- | -- | 25.00K | 0.02% | $26.61K |
| -- | California State Public Works Board 5% 02/01/2030 | -- | -- | 25.00K | 0.02% | $26.90K |
| -- | State of Washington 5% 02/01/2031 | -- | -- | 25.00K | 0.02% | $27.24K |
| -- | New York Liberty Development Corp 2.1% 11/15/2032 | -- | -- | 30.00K | 0.02% | $26.21K |
| -- | County of Fairfax VA 5% 10/01/2028 | -- | -- | 25.00K | 0.02% | $26.21K |
| -- | Sales Tax Securitization Corp 5% 01/01/2028 | -- | -- | 25.00K | 0.02% | $25.71K |
| -- | State of Washington 5% 02/01/2028 | -- | -- | 25.00K | 0.02% | $25.86K |
| -- | Midland Independent School District 5% 02/15/2027 | -- | -- | 25.00K | 0.02% | $25.26K |
| -- | City of New York NY 5% 08/01/2027 | -- | -- | 25.00K | 0.02% | $25.51K |
| -- | Texas Water Development Board 5% 10/15/2026 | -- | -- | 25.00K | 0.02% | $25.05K |
| -- | JEA Water & Sewer System Revenue 5% 10/01/2026 | -- | -- | 25.00K | 0.02% | $25.03K |
| -- | Illinois Finance Authority 4% 01/01/2040 | -- | -- | 25.00K | 0.02% | $25.07K |
| -- | Oklahoma Industries Authority 5% 04/01/2027 | -- | -- | 25.00K | 0.02% | $25.32K |
| -- | Long Island Power Authority 1.5% 09/01/2051 | -- | -- | 25.00K | 0.02% | $24.92K |
| -- | Erie City Water Authority 5% 12/01/2043 | -- | -- | 25.00K | 0.02% | $25.12K |
| -- | State of Utah 5% 07/01/2027 | -- | -- | 25.00K | 0.02% | $25.50K |
| -- | State of Wisconsin 5% 05/01/2027 | -- | -- | 25.00K | 0.02% | $25.39K |
| -- | State of Washington 5% 06/01/2027 | -- | -- | 25.00K | 0.02% | $25.45K |
| -- | State of North Carolina 3% 05/01/2033 | -- | -- | 25.00K | 0.02% | $24.13K |
| -- | Las Vegas Valley Water District 5% 06/01/2033 | -- | -- | 20.00K | 0.02% | $22.37K |
| -- | Triborough Bridge & Tunnel Authority 5% 11/15/2031 | -- | -- | 20.00K | 0.02% | $22.03K |
| -- | State of Oregon 5% 05/01/2034 | -- | -- | 20.00K | 0.02% | $22.24K |
| -- | University of California 5% 05/15/2031 | -- | -- | 20.00K | 0.02% | $21.95K |
| -- | University of Washington 5% 04/01/2033 | -- | -- | 20.00K | 0.02% | $22.25K |
| -- | Santa Clara Unified School District 5% 07/01/2031 | -- | -- | 20.00K | 0.02% | $22.21K |
| -- | Midland Independent School District 5% 02/15/2033 | -- | -- | 20.00K | 0.02% | $22.18K |
| -- | Texas Tech University System 5% 02/15/2033 | -- | -- | 20.00K | 0.02% | $22.22K |
| -- | State of California 5% 08/01/2034 | -- | -- | 20.00K | 0.02% | $22.78K |
| -- | State of New Mexico 5% 03/01/2032 | -- | -- | 20.00K | 0.02% | $22.07K |
| -- | Bay Area Toll Authority 5% 04/01/2034 | -- | -- | 20.00K | 0.02% | $22.83K |
| -- | Central Texas Turnpike System 5% 08/15/2034 | -- | -- | 20.00K | 0.02% | $22.10K |
| -- | State of Minnesota 5% 08/01/2031 | -- | -- | 20.00K | 0.02% | $22.00K |
| -- | State of Colorado 5% 12/15/2031 | -- | -- | 20.00K | 0.02% | $21.95K |
| -- | Hudson Yards Infrastructure Corp 5% 02/15/2031 | -- | -- | 20.00K | 0.02% | $21.94K |
| -- | New York State Dormitory Authority 5% 07/01/2034 | -- | -- | 20.00K | 0.02% | $22.22K |
| -- | Kern High School District 5% 08/01/2033 | -- | -- | 20.00K | 0.02% | $22.86K |
| -- | Triborough Bridge & Tunnel Authority 5% 11/15/2034 | -- | -- | 20.00K | 0.02% | $22.23K |
| -- | State of Tennessee 5% 05/01/2032 | -- | -- | 20.00K | 0.02% | $22.22K |
| -- | County of Fairfax VA 5% 10/01/2032 | -- | -- | 20.00K | 0.02% | $22.11K |
| -- | State of Illinois 5% 05/01/2030 | -- | -- | 20.00K | 0.02% | $21.26K |
| -- | State of Illinois 5% 03/01/2029 | -- | -- | 20.00K | 0.02% | $20.94K |
| -- | Virginia Public Building Authority 5% 08/01/2033 | -- | -- | 20.00K | 0.02% | $21.74K |
| -- | State of Illinois 5% 03/01/2029 | -- | -- | 20.00K | 0.02% | $20.94K |
| -- | State of Illinois 5% 03/01/2030 | -- | -- | 20.00K | 0.02% | $21.22K |
| -- | Las Vegas Valley Water District 5% 06/01/2029 | -- | -- | 20.00K | 0.02% | $21.23K |
| -- | Georgia Ports Authority 5% 07/01/2031 | -- | -- | 20.00K | 0.02% | $21.93K |
| -- | State of New Mexico 5% 03/01/2030 | -- | -- | 20.00K | 0.02% | $21.47K |
| -- | State of Tennessee 5% 05/01/2030 | -- | -- | 20.00K | 0.02% | $21.60K |
| -- | State of Washington 5% 07/01/2028 | -- | -- | 20.00K | 0.02% | $20.89K |
| -- | State of Minnesota 5% 09/01/2029 | -- | -- | 20.00K | 0.02% | $21.34K |
| -- | Black Belt Energy Gas District 5.5% 06/01/2049 | -- | -- | 20.00K | 0.02% | $20.82K |
| -- | Long Island Power Authority 5% 09/01/2030 | -- | -- | 20.00K | 0.02% | $21.64K |
| -- | County of Williamson TX 5% 02/15/2028 | -- | -- | 20.00K | 0.02% | $20.67K |
| -- | County of Mecklenburg NC 5% 09/01/2030 | -- | -- | 20.00K | 0.02% | $21.71K |
| -- | State of California 5% 10/01/2029 | -- | -- | 20.00K | 0.02% | $21.44K |
| -- | County of Florence SC 5% 06/01/2028 | -- | -- | 20.00K | 0.02% | $20.80K |
| -- | State of Illinois 5% 03/01/2033 | -- | -- | 20.00K | 0.02% | $21.52K |
| -- | State of Illinois 5% 03/01/2030 | -- | -- | 20.00K | 0.02% | $21.22K |
| -- | Colorado Health Facilities Authority 5% 08/01/2028 | -- | -- | 20.00K | 0.02% | $20.73K |
| -- | Poway Unified School District 0% 08/01/2032 | -- | -- | 25.00K | 0.02% | $20.70K |
| -- | Midland Independent School District 5% 02/15/2028 | -- | -- | 20.00K | 0.02% | $20.70K |
| -- | San Diego County Water Authority 5% 05/01/2028 | -- | -- | 20.00K | 0.02% | $20.77K |
| -- | City & County of Honolulu HI 5% 09/01/2029 | -- | -- | 20.00K | 0.02% | $20.86K |
| -- | State of Minnesota 5% 09/01/2030 | -- | -- | 20.00K | 0.02% | $21.70K |
| -- | State of Illinois 5% 10/01/2030 | -- | -- | 20.00K | 0.02% | $21.36K |
| -- | State of Illinois 5% 12/01/2031 | -- | -- | 20.00K | 0.02% | $21.58K |
| -- | Katy Independent School District 5% 02/15/2029 | -- | -- | 20.00K | 0.02% | $21.08K |
| -- | Dallas Independent School District 5% 02/15/2028 | -- | -- | 20.00K | 0.02% | $20.68K |
| -- | State of Washington 5% 08/01/2031 | -- | -- | 20.00K | 0.02% | $21.94K |
| -- | City & County of Honolulu HI 5% 03/01/2028 | -- | -- | 20.00K | 0.02% | $20.71K |
| -- | State of Washington 5% 02/01/2031 | -- | -- | 20.00K | 0.02% | $21.79K |
| -- | University of Utah/The 5% 08/01/2029 | -- | -- | 20.00K | 0.02% | $21.27K |
| -- | Colorado Bridge & Tunnel Enterprise 5% 12/01/2030 | -- | -- | 20.00K | 0.02% | $21.75K |
| -- | State of Illinois 5% 02/01/2031 | -- | -- | 20.00K | 0.02% | $21.42K |
| -- | State of Wisconsin 5% 05/01/2028 | -- | -- | 20.00K | 0.02% | $20.79K |
| -- | State of Washington 5% 08/01/2031 | -- | -- | 20.00K | 0.02% | $21.94K |
| -- | Central Florida Expressway Authority 5% 07/01/2030 | -- | -- | 20.00K | 0.02% | $21.59K |
| -- | Indiana Finance Authority 5% 10/01/2029 | -- | -- | 20.00K | 0.02% | $21.28K |
| -- | City & County of San Francisco CA 5% 04/01/2029 | -- | -- | 20.00K | 0.02% | $21.24K |
| -- | State of Michigan Trunk Line Revenue 5% 11/15/2030 | -- | -- | 20.00K | 0.02% | $21.70K |
| -- | State of Louisiana 5% 05/01/2028 | -- | -- | 20.00K | 0.02% | $20.79K |
| -- | State of Illinois 5% 12/01/2033 | -- | -- | 20.00K | 0.02% | $21.86K |
| -- | Texas Transportation Commission 5% 04/01/2031 | -- | -- | 20.00K | 0.02% | $21.76K |
| -- | District of Columbia 5% 12/01/2028 | -- | -- | 20.00K | 0.02% | $21.00K |
| -- | Commonwealth of Pennsylvania 5% 10/01/2030 | -- | -- | 20.00K | 0.02% | $21.66K |
| -- | Illinois Finance Authority 5% 04/01/2032 | -- | -- | 20.00K | 0.02% | $21.88K |
| -- | Comal Independent School District 5% 02/15/2028 | -- | -- | 20.00K | 0.02% | $20.69K |
| -- | State of Wisconsin 5% 05/01/2031 | -- | -- | 20.00K | 0.02% | $21.84K |
| -- | Chicago Midway International Airport 5% 01/01/2028 | -- | -- | 20.00K | 0.02% | $20.62K |
| -- | State of Maryland 5% 03/15/2030 | -- | -- | 20.00K | 0.02% | $21.52K |
| -- | State of Illinois 5% 12/01/2031 | -- | -- | 20.00K | 0.02% | $21.58K |
| -- | Empire State Development Corp 5% 03/15/2030 | -- | -- | 20.00K | 0.02% | $21.45K |
| -- | State of Washington 5% 02/01/2029 | -- | -- | 20.00K | 0.02% | $21.10K |
| -- | State of New Mexico 5% 03/01/2031 | -- | -- | 20.00K | 0.02% | $21.79K |
| -- | JEA Water & Sewer System Revenue 5% 10/01/2030 | -- | -- | 20.00K | 0.02% | $21.70K |
| -- | State of Louisiana 5% 09/01/2028 | -- | -- | 20.00K | 0.02% | $20.90K |
| -- | Colorado Health Facilities Authority 5% 05/15/2032 | -- | -- | 20.00K | 0.02% | $21.91K |
| -- | State of Florida 5% 06/01/2029 | -- | -- | 20.00K | 0.02% | $21.25K |
| -- | State of Ohio 5% 12/15/2027 | -- | -- | 20.00K | 0.02% | $20.61K |
| -- | City & County of Honolulu HI 5% 03/01/2031 | -- | -- | 20.00K | 0.02% | $21.83K |
| -- | Commonwealth of Pennsylvania 5% 05/01/2027 | -- | -- | 20.00K | 0.01% | $20.31K |
| -- | Main Street Natural Gas Inc 4% 07/01/2052 | -- | -- | 20.00K | 0.01% | $20.14K |
| -- | City & County of San Francisco CA 5% 06/15/2027 | -- | -- | 20.00K | 0.01% | $20.39K |
| -- | County of Harris TX 5% 10/01/2027 | -- | -- | 20.00K | 0.01% | $20.48K |
| -- | State of California 3.125% 04/01/2035 | -- | -- | 20.00K | 0.01% | $19.56K |
| -- | State of Mississippi 5% 11/01/2035 | -- | -- | 20.00K | 0.01% | $20.06K |
| -- | State of Illinois 5% 03/01/2027 | -- | -- | 20.00K | 0.01% | $20.19K |
| -- | State of Illinois 5% 05/01/2027 | -- | -- | 20.00K | 0.01% | $20.26K |
| -- | Triborough Bridge & Tunnel Authority 0% 11/15/2032 | -- | -- | 25.00K | 0.01% | $20.19K |
| -- | State of Illinois 5% 02/01/2028 | -- | -- | 20.00K | 0.01% | $20.57K |
| -- | Black Belt Energy Gas District 4% 07/01/2052 | -- | -- | 20.00K | 0.01% | $20.09K |
| -- | Texas A&M University 5% 05/15/2028 | -- | -- | 20.00K | 0.01% | $20.30K |
| -- | Dallas Area Rapid Transit 5% 12/01/2026 | -- | -- | 20.00K | 0.01% | $20.10K |
| -- | State of Illinois 5% 12/01/2027 | -- | -- | 20.00K | 0.01% | $20.50K |
| -- | State of North Carolina 3% 05/01/2031 | -- | -- | 20.00K | 0.01% | $19.59K |
| -- | State of Connecticut 4% 01/15/2033 | -- | -- | 20.00K | 0.01% | $20.46K |
| -- | Finance Authority of Maine 5% 07/01/2027 | -- | -- | 20.00K | 0.01% | $20.36K |
| -- | Hudson Yards Infrastructure Corp 5% 02/15/2027 | -- | -- | 20.00K | 0.01% | $20.21K |
| -- | City of Columbus OH Sewerage Revenue 5% 06/01/2032 | -- | -- | 20.00K | 0.01% | $19.99K |
| -- | Oregon State Facilities Authority 5% 07/01/2047 | -- | -- | 20.00K | 0.01% | $20.37K |
| -- | Virginia College Building Authority 5% 02/01/2027 | -- | -- | 20.00K | 0.01% | $20.19K |
| -- | State of Illinois 4% 03/01/2028 | -- | -- | 20.00K | 0.01% | $20.25K |
| -- | State of Ohio 4% 09/01/2027 | -- | -- | 20.00K | 0.01% | $20.26K |
| -- | Black Belt Energy Gas District 5.25% 05/01/2055 | -- | -- | 20.00K | 0.01% | $20.50K |
| -- | Anaheim Public Financing Authority 0% 09/01/2027 | -- | -- | 20.00K | 0.01% | $19.36K |
| -- | California State Public Works Board 5% 10/01/2029 | -- | -- | 20.00K | 0.01% | $20.47K |
| -- | American Municipal Power Inc 4% 02/15/2034 | -- | -- | 20.00K | 0.01% | $20.24K |
| -- | New York State Dormitory Authority 4% 03/15/2034 | -- | -- | 20.00K | 0.01% | $20.39K |
| -- | Omaha Public Power District 5% 02/01/2027 | -- | -- | 20.00K | 0.01% | $20.18K |
| -- | State of Illinois 5% 03/01/2028 | -- | -- | 20.00K | 0.01% | $20.60K |
| -- | University of Utah/The 5% 08/01/2027 | -- | -- | 20.00K | 0.01% | $20.38K |
| -- | California State University 5% 11/01/2027 | -- | -- | 20.00K | 0.01% | $20.30K |
| -- | County of Westchester NY 4% 12/01/2027 | -- | -- | 20.00K | 0.01% | $20.04K |
| -- | City of Farmington NM 3.9% 06/01/2040 | -- | -- | 20.00K | 0.01% | $20.17K |
| -- | Indiana Finance Authority 2.1% 11/01/2049 | -- | -- | 20.00K | 0.01% | $19.84K |
| -- | State of Hawaii 4% 05/01/2031 | -- | -- | 20.00K | 0.01% | $20.10K |
| -- | County of Harris TX 5% 08/15/2033 | -- | -- | 20.00K | 0.01% | $19.98K |
| -- | Coast Community College District 0% 08/01/2028 | -- | -- | 20.00K | 0.01% | $18.91K |
| -- | North Texas Tollway Authority 0% 01/01/2032 | -- | -- | 20.00K | 0.01% | $16.69K |
| -- | North Texas Tollway Authority 0% 01/01/2034 | -- | -- | 20.00K | 0.01% | $15.41K |
| -- | Las Vegas Valley Water District 5% 06/01/2028 | -- | -- | 15.00K | 0.01% | $15.63K |
| -- | State of New Mexico 5% 03/01/2028 | -- | -- | 15.00K | 0.01% | $15.53K |
| -- | Greenville County School District 5% 12/01/2027 | -- | -- | 15.00K | 0.01% | $15.44K |
| -- | University of California 5% 05/15/2029 | -- | -- | 15.00K | 0.01% | $15.95K |
| -- | State of Washington 5% 08/01/2030 | -- | -- | 15.00K | 0.01% | $16.22K |
| -- | State of Washington 5% 02/01/2029 | -- | -- | 15.00K | 0.01% | $15.83K |
| -- | Commonwealth of Pennsylvania 5% 09/01/2028 | -- | -- | 15.00K | 0.01% | $15.70K |
| -- | State of Illinois 5% 07/01/2032 | -- | -- | 15.00K | 0.01% | $16.25K |
| -- | Sales Tax Securitization Corp 5% 01/01/2029 | -- | -- | 15.00K | 0.01% | $15.71K |
| -- | Nebo School District 5% 07/01/2027 | -- | -- | 15.00K | 0.01% | $15.29K |
| -- | State of Illinois 5% 10/01/2029 | -- | -- | 15.00K | 0.01% | $15.83K |
| -- | Virginia College Building Authority 5% 02/01/2028 | -- | -- | 15.00K | 0.01% | $15.52K |
| -- | State of Illinois 5% 02/01/2029 | -- | -- | 15.00K | 0.01% | $15.11K |
| -- | Kentucky Public Energy Authority 4% 08/01/2052 | -- | -- | 15.00K | 0.01% | $15.08K |
| -- | City of Houston TX 5% 03/01/2028 | -- | -- | 15.00K | 0.01% | $15.17K |
| -- | Hillsborough County School Board 5% 07/01/2028 | -- | -- | 15.00K | 0.01% | $15.27K |
| -- | Chicago Midway International Airport 5% 01/01/2027 | -- | -- | 15.00K | 0.01% | $15.11K |
| -- | State of Michigan 5% 05/01/2027 | -- | -- | 15.00K | 0.01% | $15.23K |
| -- | Iowa Finance Authority 5% 08/01/2029 | -- | -- | 15.00K | 0.01% | $15.29K |
| -- | State of New Mexico 5% 03/01/2027 | -- | -- | 15.00K | 0.01% | $15.17K |
| -- | District of Columbia 5% 06/01/2033 | -- | -- | 10.00K | 0.01% | $10.14K |
| -- | State of Michigan Trunk Line Revenue 5% 11/15/2032 | -- | -- | 10.00K | 0.01% | $11.12K |
| -- | Texas Water Development Board 5% 08/01/2027 | -- | -- | 10.00K | 0.01% | $10.22K |
| -- | Lower Colorado River Authority 5% 05/15/2030 | -- | -- | 10.00K | 0.01% | $10.71K |
| -- | State of Ohio 5% 05/01/2028 | -- | -- | 10.00K | 0.01% | $10.39K |
| -- | Texas Water Development Board 5% 10/15/2032 | -- | -- | 10.00K | 0.01% | $11.11K |
| -- | State of Mississippi 5% 10/01/2028 | -- | -- | 10.00K | 0.01% | $10.26K |
| -- | State of Alaska 5% 08/01/2029 | -- | -- | 10.00K | 0.01% | $10.64K |
| -- | City of Dallas TX 5% 02/15/2032 | -- | -- | 10.00K | 0.01% | $10.94K |
| -- | State of California 3.25% 09/01/2031 | -- | -- | 5.00K | 0.00% | $4.99K |
| -- | State of California 3.5% 09/01/2032 | -- | -- | 5.00K | 0.00% | $4.99K |
| -- | Chicago Board of Education 5.5% 12/01/2026 | -- | -- | 5.00K | 0.00% | $5.01K |