BAB(BAB)
BAB
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | State of Illinois 5.10% 06/01/2033 | -- | -- | 14.20M | 1.38% | $14.23M |
| -- | State of California 7.55% 04/01/2039 | -- | -- | 11.06M | 1.26% | $12.99M |
| -- | Invesco Government & Agency Portfolio | -- | -- | 12.85M | 1.24% | $12.85M |
| -- | USD Pending Dividends | -- | -- | -- | 1.06% | $10.97M |
| -- | State of California 7.60% 11/01/2040 | -- | -- | 7.38M | 0.85% | $8.74M |
| -- | State of California 7.50% 04/01/2034 | -- | -- | 7.48M | 0.82% | $8.45M |
| -- | State of Illinois 6.90% 03/01/2035 | -- | -- | 7.65M | 0.79% | $8.18M |
| -- | State of California 7.30% 10/01/2039 | -- | -- | 6.06M | 0.66% | $6.85M |
| -- | New Jersey Turnpike Authority 7.10% 01/01/2041 | -- | -- | 6.05M | 0.66% | $6.83M |
| -- | Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041 | -- | -- | 6.67M | 0.65% | $6.68M |
| -- | State of California 5.10% 03/01/2029 | -- | -- | 6.29M | 0.62% | $6.41M |
| -- | State of California 7.35% 11/01/2039 | -- | -- | 5.64M | 0.62% | $6.40M |
| -- | Metro/OR 3.25% 06/01/2028 | -- | -- | 6.20M | 0.59% | $6.09M |
| -- | New Jersey Turnpike Authority 7.41% 01/01/2040 | -- | -- | 5.00M | 0.56% | $5.78M |
| -- | Commonwealth of Massachusetts 4.91% 05/01/2029 | -- | -- | 5.51M | 0.54% | $5.54M |
| -- | New Jersey Economic Development Authority 7.42% 02/15/2029 | -- | -- | 5.16M | 0.52% | $5.34M |
| -- | State of California 7.63% 03/01/2040 | -- | -- | 4.40M | 0.50% | $5.15M |
| -- | State of Connecticut 5.85% 03/15/2032 | -- | -- | 4.84M | 0.49% | $5.07M |
| -- | Port Authority of New York & New Jersey 4.93% 10/01/2051 | -- | -- | 5.49M | 0.48% | $5.00M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 4.47% 08/01/2039 | -- | -- | 4.84M | 0.44% | $4.59M |
| -- | City of Chicago IL 6.21% 01/01/2032 | -- | -- | 4.51M | 0.44% | $4.53M |
| -- | State Board of Administration Finance Corp 1.71% 07/01/2027 | -- | -- | 4.50M | 0.43% | $4.40M |
| -- | American Municipal Power Inc 8.08% 02/15/2050 | -- | -- | 3.46M | 0.41% | $4.24M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 1.97% 02/01/2033 | -- | -- | 5.00M | 0.41% | $4.20M |
| -- | Metropolitan Transportation Authority 6.69% 11/15/2040 | -- | -- | 3.75M | 0.39% | $4.04M |
| -- | Texas Department of Transportation State Highway Fund 5.18% 04/01/2030 | -- | -- | 3.88M | 0.38% | $3.95M |
| -- | Oxnard School District 2.63% 08/01/2041 | -- | -- | 5.14M | 0.37% | $3.84M |
| -- | State Board of Administration Finance Corp 2.15% 07/01/2030 | -- | -- | 4.10M | 0.36% | $3.74M |
| -- | State of California 4.50% 04/01/2033 | -- | -- | 3.65M | 0.35% | $3.60M |
| -- | American Municipal Power Inc 7.50% 02/15/2050 | -- | -- | 3.17M | 0.35% | $3.60M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.47% 02/01/2045 | -- | -- | 3.57M | 0.34% | $3.56M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 6.83% 07/15/2040 | -- | -- | 3.29M | 0.34% | $3.57M |
| -- | State Board of Administration Finance Corp 5.53% 07/01/2034 | -- | -- | 3.40M | 0.34% | $3.51M |
| -- | Denison Independent School District 2.74% 08/01/2041 | -- | -- | 4.50M | 0.34% | $3.49M |
| -- | Board of Regents of the University of Texas System 4.64% 08/15/2030 | -- | -- | 3.45M | 0.33% | $3.45M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 2.58% 02/01/2033 | -- | -- | 3.90M | 0.33% | $3.41M |
| -- | University of California 1.61% 05/15/2030 | -- | -- | 3.75M | 0.33% | $3.38M |
| -- | University of Michigan 4.45% 04/01/2122 | -- | -- | 4.41M | 0.33% | $3.37M |
| -- | Bay Area Toll Authority 6.91% 10/01/2050 | -- | -- | 3.02M | 0.32% | $3.34M |
| -- | Empire State Development Corp 1.90% 03/15/2032 | -- | -- | 3.75M | 0.31% | $3.25M |
| -- | Oklahoma Development Finance Authority 4.38% 11/01/2045 | -- | -- | 3.49M | 0.31% | $3.23M |
| -- | Municipal Electric Authority of Georgia 6.64% 04/01/2057 | -- | -- | 2.96M | 0.30% | $3.14M |
| -- | Los Angeles Department of Water & Power 6.57% 07/01/2045 | -- | -- | 2.94M | 0.30% | $3.09M |
| -- | Regents of the University of California Medical Center Pooled Revenue 6.58% 05/15/2049 | -- | -- | 2.95M | 0.30% | $3.07M |
| -- | Port Authority of New York & New Jersey 5.07% 07/15/2053 | -- | -- | 3.31M | 0.30% | $3.07M |
| -- | Bay Area Toll Authority 7.04% 04/01/2050 | -- | -- | 2.72M | 0.29% | $3.05M |
| -- | Escambia County Health Facilities Authority 3.61% 08/15/2040 | -- | -- | 3.75M | 0.29% | $3.03M |
| -- | Rancho Santiago Community College District 0.96% 09/01/2026 | -- | -- | 3.00M | 0.29% | $2.99M |
| -- | Port Authority of New York & New Jersey 3.14% 02/15/2051 | -- | -- | 4.20M | 0.29% | $2.97M |
| -- | Dallas Convention Center Hotel Development Corp 7.09% 01/01/2042 | -- | -- | 2.67M | 0.28% | $2.92M |
| -- | North Texas Tollway Authority 6.72% 01/01/2049 | -- | -- | 2.66M | 0.28% | $2.86M |
| -- | Metropolitan Water Reclamation District of Greater Chicago 5.72% 12/01/2038 | -- | -- | 2.82M | 0.28% | $2.85M |
| -- | State of Hawaii 1.70% 08/01/2032 | -- | -- | 3.35M | 0.28% | $2.85M |
| -- | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7.46% 10/01/2046 | -- | -- | 2.44M | 0.27% | $2.81M |
| -- | City of Midland TX 4.52% 03/01/2042 | -- | -- | 3.00M | 0.27% | $2.80M |
| -- | City of New York NY 5.80% 02/01/2052 | -- | -- | 2.75M | 0.26% | $2.72M |
| -- | State of Oregon Department of Transportation 1.66% 11/15/2031 | -- | -- | 3.11M | 0.26% | $2.70M |
| -- | Empire State Development Corp 1.80% 03/15/2031 | -- | -- | 3.00M | 0.26% | $2.66M |
| -- | Chicago O'Hare International Airport 4.47% 01/01/2049 | -- | -- | 3.06M | 0.25% | $2.60M |
| -- | Oklahoma Development Finance Authority 4.71% 05/01/2052 | -- | -- | 2.89M | 0.25% | $2.60M |
| -- | Sales Tax Securitization Corp 3.41% 01/01/2043 | -- | -- | 3.25M | 0.25% | $2.56M |
| -- | Grand Parkway Transportation Corp 3.24% 10/01/2052 | -- | -- | 3.80M | 0.25% | $2.56M |
| -- | New York State Dormitory Authority 5.23% 07/01/2035 | -- | -- | 2.52M | 0.25% | $2.55M |
| -- | Dallas Fort Worth International Airport 4.51% 11/01/2051 | -- | -- | 2.99M | 0.25% | $2.54M |
| -- | Dallas Area Rapid Transit 6.00% 12/01/2044 | -- | -- | 2.51M | 0.24% | $2.53M |
| -- | University of California 3.35% 07/01/2029 | -- | -- | 2.60M | 0.24% | $2.53M |
| -- | New York City Industrial Development Agency 2.78% 03/01/2035 | -- | -- | 3.00M | 0.24% | $2.51M |
| -- | Commonwealth of Massachusetts 5.46% 12/01/2039 | -- | -- | 2.50M | 0.24% | $2.50M |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 7.34% 11/15/2039 | -- | -- | 2.18M | 0.24% | $2.49M |
| -- | University of Massachusetts Building Authority 2.65% 11/01/2036 | -- | -- | 3.00M | 0.24% | $2.47M |
| -- | City of New York NY 6.38% 02/01/2055 | -- | -- | 2.38M | 0.24% | $2.47M |
| -- | New Jersey Transportation Trust Fund Authority 6.56% 12/15/2040 | -- | -- | 2.25M | 0.24% | $2.44M |
| -- | State of Texas 5.52% 04/01/2039 | -- | -- | 2.42M | 0.23% | $2.43M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 5.20% 12/01/2039 | -- | -- | 2.42M | 0.23% | $2.42M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 4.14% 02/01/2033 | -- | -- | 2.43M | 0.23% | $2.40M |
| -- | State of California 4.88% 09/01/2030 | -- | -- | 2.31M | 0.23% | $2.35M |
| -- | San Jose Unified School District 2.31% 08/01/2039 | -- | -- | 3.05M | 0.23% | $2.32M |
| -- | Municipal Electric Authority of Georgia 6.66% 04/01/2057 | -- | -- | 2.15M | 0.22% | $2.29M |
| -- | County of Washoe NV Sales Tax Revenue 7.45% 02/01/2040 | -- | -- | 2.00M | 0.22% | $2.26M |
| -- | Texas Private Activity Bond Surface Transportation Corp 3.92% 12/31/2049 | -- | -- | 2.85M | 0.22% | $2.23M |
| -- | State of California 5.88% 10/01/2041 | -- | -- | 2.15M | 0.21% | $2.21M |
| -- | New York City Industrial Development Agency 2.73% 03/01/2034 | -- | -- | 2.60M | 0.21% | $2.21M |
| -- | University of California 4.77% 05/15/2115 | -- | -- | 2.77M | 0.21% | $2.18M |
| -- | City of New York NY 5.52% 10/01/2037 | -- | -- | 2.17M | 0.21% | $2.16M |
| -- | State of California Department of Water Resources 1.79% 12/01/2035 | -- | -- | 2.80M | 0.21% | $2.16M |
| -- | Illinois Finance Authority 3.51% 05/15/2041 | -- | -- | 2.68M | 0.21% | $2.16M |
| -- | Regents of the University of California Medical Center Pooled Revenue 4.56% 05/15/2053 | -- | -- | 2.57M | 0.21% | $2.15M |
| -- | New Hampshire Business Finance Authority 3.30% 04/01/2032 | -- | -- | 2.90M | 0.21% | $2.13M |
| -- | Santa Clara Valley Water District 4.35% 06/01/2046 | -- | -- | 2.46M | 0.21% | $2.13M |
| -- | State of Illinois 6.63% 02/01/2035 | -- | -- | 2.04M | 0.20% | $2.12M |
| -- | Oklahoma Development Finance Authority 4.62% 06/01/2044 | -- | -- | 2.25M | 0.20% | $2.12M |
| -- | County of Alameda CA 4.54% 08/01/2042 | -- | -- | 2.27M | 0.20% | $2.10M |
| -- | San Jose Financing Authority 3.42% 06/01/2041 | -- | -- | 2.55M | 0.20% | $2.08M |
| -- | New York City Municipal Water Finance Authority 5.72% 06/15/2042 | -- | -- | 2.05M | 0.20% | $2.05M |
| -- | Rutgers The State University of New Jersey 3.27% 05/01/2043 | -- | -- | 2.56M | 0.20% | $2.03M |
| -- | California State University 2.79% 11/01/2041 | -- | -- | 2.70M | 0.20% | $2.03M |
| -- | City of Pasadena CA 3.24% 05/01/2045 | -- | -- | 2.75M | 0.20% | $2.02M |
| -- | City of New York NY 6.27% 12/01/2037 | -- | -- | 1.93M | 0.20% | $2.02M |
| -- | City of Coralville IA 6.22% 05/01/2043 | -- | -- | 2.00M | 0.20% | $2.02M |
| -- | State of Mississippi 5.25% 11/01/2034 | -- | -- | 1.98M | 0.19% | $2.00M |
| -- | Regional Transportation District Sales Tax Revenue 5.84% 11/01/2050 | -- | -- | 2.02M | 0.19% | $2.00M |
| -- | County of Miami-Dade FL Aviation Revenue 3.66% 10/01/2034 | -- | -- | 2.17M | 0.19% | $1.99M |
| -- | San Diego Public Facilities Financing Authority 4.23% 10/15/2038 | -- | -- | 2.00M | 0.19% | $1.99M |
| -- | Development Authority for Fulton County 3.47% 10/01/2042 | -- | -- | 2.50M | 0.19% | $1.99M |
| -- | City of Chicago IL 7.38% 01/01/2033 | -- | -- | 1.90M | 0.19% | $1.98M |
| -- | City of New York NY 5.44% 02/01/2035 | -- | -- | 1.92M | 0.19% | $1.97M |
| -- | Ohio Turnpike & Infrastructure Commission 3.22% 02/15/2048 | -- | -- | 2.75M | 0.19% | $1.97M |
| -- | Michigan State University 4.17% 08/15/2122 | -- | -- | 2.79M | 0.19% | $1.97M |
| -- | Golden State Tobacco Securitization Corp 3.71% 06/01/2041 | -- | -- | 2.54M | 0.19% | $1.96M |
| -- | University of California 1.32% 05/15/2027 | -- | -- | 2.01M | 0.19% | $1.96M |
| -- | City of New York NY 6.29% 02/01/2045 | -- | -- | 1.89M | 0.19% | $1.97M |
| -- | Harris County-Houston Sports Authority 3.86% 11/15/2040 | -- | -- | 2.25M | 0.19% | $1.96M |
| -- | University of Minnesota 4.05% 04/01/2052 | -- | -- | 2.51M | 0.19% | $1.96M |
| -- | California State University 2.98% 11/01/2051 | -- | -- | 2.92M | 0.19% | $1.95M |
| -- | California State University 5.18% 11/01/2053 | -- | -- | 2.08M | 0.19% | $1.94M |
| -- | City of New York NY 5.39% 10/01/2055 | -- | -- | 2.06M | 0.19% | $1.93M |
| -- | County of Miami-Dade FL Transit System 5.53% 07/01/2032 | -- | -- | 1.90M | 0.18% | $1.91M |
| -- | Golden State Tobacco Securitization Corp 4.21% 06/01/2050 | -- | -- | 2.77M | 0.18% | $1.91M |
| -- | New York Transportation Development Corp 3.47% 07/01/2028 | -- | -- | 1.95M | 0.18% | $1.91M |
| -- | Maryland Economic Development Corp 5.43% 05/31/2056 | -- | -- | 2.00M | 0.18% | $1.91M |
| -- | Port Authority of New York & New Jersey 4.81% 10/15/2065 | -- | -- | 2.15M | 0.18% | $1.90M |
| -- | Oklahoma Development Finance Authority 3.88% 05/01/2037 | -- | -- | 1.95M | 0.18% | $1.90M |
| -- | California Municipal Finance Authority 2.52% 10/01/2035 | -- | -- | 2.56M | 0.18% | $1.90M |
| -- | Municipal Electric Authority of Georgia 6.47% 07/01/2045 | -- | -- | 1.80M | 0.18% | $1.88M |
| -- | Kansas Development Finance Authority 4.93% 04/15/2045 | -- | -- | 1.96M | 0.18% | $1.87M |
| -- | Central Puget Sound Regional Transit Authority 5.49% 11/01/2039 | -- | -- | 1.85M | 0.18% | $1.86M |
| -- | State of Illinois 6.75% 03/01/2028 | -- | -- | 1.81M | 0.18% | $1.86M |
| -- | City of San Antonio TX 4.53% 02/01/2042 | -- | -- | 2.00M | 0.18% | $1.84M |
| -- | Chicago O'Hare International Airport 2.45% 01/01/2031 | -- | -- | 2.00M | 0.18% | $1.83M |
| -- | Health & Educational Facilities Authority of the State of Missouri 3.23% 05/15/2050 | -- | -- | 2.66M | 0.18% | $1.83M |
| -- | St Johns County Industrial Development Authority 2.54% 10/01/2030 | -- | -- | 1.99M | 0.18% | $1.83M |
| -- | Golden State Tobacco Securitization Corp 3.12% 06/01/2038 | -- | -- | 2.19M | 0.18% | $1.81M |
| -- | Dallas Fort Worth International Airport 2.14% 11/01/2030 | -- | -- | 2.00M | 0.17% | $1.81M |
| -- | San Francisco Community College District 3.17% 06/15/2041 | -- | -- | 2.27M | 0.17% | $1.80M |
| -- | County of Miami-Dade FL Aviation Revenue 3.17% 10/01/2028 | -- | -- | 1.85M | 0.17% | $1.80M |
| -- | Idaho Housing & Finance Association 5.36% 01/01/2043 | -- | -- | 1.82M | 0.17% | $1.78M |
| -- | Dallas Fort Worth International Airport 2.84% 11/01/2046 | -- | -- | 2.50M | 0.17% | $1.78M |
| -- | State of Mississippi 5.54% 10/01/2029 | -- | -- | 1.74M | 0.17% | $1.77M |
| -- | City & County of Denver CO Airport System Revenue 2.52% 11/15/2032 | -- | -- | 2.00M | 0.17% | $1.76M |
| -- | City of Pomona CA 3.72% 08/01/2040 | -- | -- | 2.10M | 0.17% | $1.76M |
| -- | City of Riverside CA 3.86% 06/01/2045 | -- | -- | 2.00M | 0.17% | $1.76M |
| -- | Metropolitan Transportation Authority 6.81% 11/15/2040 | -- | -- | 1.63M | 0.17% | $1.77M |
| -- | Oregon State University 3.42% 03/01/2060 | -- | -- | 2.62M | 0.17% | $1.76M |
| -- | City of Houston TX 3.96% 03/01/2047 | -- | -- | 2.08M | 0.17% | $1.76M |
| -- | Empire State Development Corp 5.84% 03/15/2040 | -- | -- | 1.73M | 0.17% | $1.75M |
| -- | New York City Industrial Development Agency 2.68% 03/01/2033 | -- | -- | 2.00M | 0.17% | $1.75M |
| -- | City of Chicago IL 7.78% 01/01/2035 | -- | -- | 1.67M | 0.17% | $1.75M |
| -- | South Central Connecticut Regional Water Authority 6.39% 08/01/2040 | -- | -- | 1.63M | 0.17% | $1.73M |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 6.95% 11/01/2050 | -- | -- | 1.60M | 0.17% | $1.74M |
| -- | City of New York NY 5.26% 10/01/2044 | -- | -- | 1.80M | 0.17% | $1.73M |
| -- | Alameda Corridor Transportation Authority 5.40% 10/01/2046 | -- | -- | 1.78M | 0.17% | $1.71M |
| -- | New York City Housing Development Corp 4.27% 02/01/2030 | -- | -- | 1.71M | 0.16% | $1.70M |
| -- | Port of Morrow OR 2.99% 09/01/2036 | -- | -- | 1.97M | 0.16% | $1.69M |
| -- | Alabama Federal Aid Highway Finance Authority 2.65% 09/01/2037 | -- | -- | 2.10M | 0.16% | $1.69M |
| -- | Massachusetts School Building Authority 5.71% 08/15/2039 | -- | -- | 1.66M | 0.16% | $1.69M |
| -- | Dallas Fort Worth International Airport 2.74% 11/01/2035 | -- | -- | 2.00M | 0.16% | $1.67M |
| -- | Michigan Finance Authority 5.02% 11/01/2043 | -- | -- | 1.77M | 0.16% | $1.66M |
| -- | New York City Housing Development Corp 2.65% 11/01/2036 | -- | -- | 2.00M | 0.16% | $1.65M |
| -- | Commonwealth Financing Authority 5.59% 06/01/2030 | -- | -- | 1.63M | 0.16% | $1.65M |
| -- | California Statewide Communities Development Authority 4.82% 08/01/2045 | -- | -- | 2.00M | 0.16% | $1.65M |
| -- | Port Authority of New York & New Jersey 4.82% 06/01/2045 | -- | -- | 1.78M | 0.16% | $1.63M |
| -- | Los Angeles Department of Water & Power 6.60% 07/01/2050 | -- | -- | 1.51M | 0.15% | $1.60M |
| -- | Colorado Housing and Finance Authority 6.50% 11/01/2053 | -- | -- | 1.51M | 0.15% | $1.58M |
| -- | Commonwealth of Massachusetts 1.87% 11/01/2033 | -- | -- | 1.90M | 0.15% | $1.57M |
| -- | Texas Natural Gas Securitization Finance Corp 5.10% 04/01/2035 | -- | -- | 1.55M | 0.15% | $1.57M |
| -- | State of California 5.13% 03/01/2038 | -- | -- | 1.56M | 0.15% | $1.56M |
| -- | City of Carson CA 3.70% 01/15/2044 | -- | -- | 1.95M | 0.15% | $1.55M |
| -- | Wisconsin Center District 4.17% 12/15/2050 | -- | -- | 1.95M | 0.15% | $1.54M |
| -- | Guam Government Waterworks Authority 3.70% 07/01/2043 | -- | -- | 2.00M | 0.15% | $1.54M |
| -- | University of Virginia 2.58% 11/01/2051 | -- | -- | 2.58M | 0.15% | $1.54M |
| -- | City & County of San Francisco CA 6.26% 06/15/2030 | -- | -- | 1.45M | 0.15% | $1.51M |
| -- | New York City Municipal Water Finance Authority 5.88% 06/15/2044 | -- | -- | 1.50M | 0.15% | $1.51M |
| -- | Salt River Project Agricultural Improvement & Power District 4.84% 01/01/2041 | -- | -- | 1.60M | 0.15% | $1.51M |
| -- | State of California 6.00% 03/01/2030 | -- | -- | 1.44M | 0.15% | $1.51M |
| -- | Central Texas Turnpike System 3.03% 08/15/2041 | -- | -- | 1.98M | 0.15% | $1.51M |
| -- | City of Gainesville FL 3.05% 10/01/2040 | -- | -- | 1.90M | 0.14% | $1.50M |
| -- | City of Pittsburgh PA 1.19% 09/01/2026 | -- | -- | 1.50M | 0.14% | $1.49M |
| -- | City of New York NY 5.37% 10/01/2051 | -- | -- | 1.60M | 0.14% | $1.50M |
| -- | Denver City & County School District No 1 7.02% 12/15/2037 | -- | -- | 1.31M | 0.14% | $1.48M |
| -- | Metropolitan Government Nashville & Davidson County Sports Authority 5.60% 07/01/2056 | -- | -- | 1.50M | 0.14% | $1.47M |
| -- | Omaha Public Facilities Corp 4.35% 02/01/2047 | -- | -- | 1.74M | 0.14% | $1.48M |
| -- | Kansas Development Finance Authority 4.73% 04/15/2037 | -- | -- | 1.50M | 0.14% | $1.48M |
| -- | Pennsylvania Turnpike Commission 6.11% 12/01/2039 | -- | -- | 1.39M | 0.14% | $1.46M |
| -- | Ohio State University/The 4.80% 06/01/2111 | -- | -- | 1.80M | 0.14% | $1.46M |
| -- | City of Los Angeles CA 3.55% 09/01/2031 | -- | -- | 1.50M | 0.14% | $1.46M |
| -- | University of North Carolina at Chapel Hill 3.33% 12/01/2036 | -- | -- | 1.58M | 0.14% | $1.45M |
| -- | Empire State Development Corp 5.77% 03/15/2039 | -- | -- | 1.43M | 0.14% | $1.44M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 4.43% 02/01/2042 | -- | -- | 1.53M | 0.14% | $1.45M |
| -- | State of California 5.20% 03/01/2043 | -- | -- | 1.50M | 0.14% | $1.45M |
| -- | Commonwealth of Massachusetts 1.14% 11/01/2027 | -- | -- | 1.50M | 0.14% | $1.44M |
| -- | City of New York NY 5.26% 10/01/2052 | -- | -- | 1.55M | 0.14% | $1.44M |
| -- | State of Oregon 5.90% 08/01/2038 | -- | -- | 1.37M | 0.14% | $1.44M |
| -- | New York State Dormitory Authority 4.85% 07/01/2048 | -- | -- | 1.63M | 0.14% | $1.43M |
| -- | City of Chandler AZ 1.75% 07/01/2028 | -- | -- | 1.50M | 0.14% | $1.43M |
| -- | County of Miami-Dade FL Aviation Revenue 4.28% 10/01/2041 | -- | -- | 1.56M | 0.14% | $1.42M |
| -- | Metropolitan Transportation Authority 6.67% 11/15/2039 | -- | -- | 1.33M | 0.14% | $1.42M |
| -- | Chicago O'Hare International Airport 4.57% 01/01/2054 | -- | -- | 1.68M | 0.14% | $1.42M |
| -- | Commonwealth of Massachusetts 1.37% 11/01/2028 | -- | -- | 1.50M | 0.14% | $1.41M |
| -- | City of Fresno CA Water System Revenue 6.50% 06/01/2030 | -- | -- | 1.35M | 0.14% | $1.40M |
| -- | Massachusetts Development Finance Agency 6.75% 10/01/2030 | -- | -- | 1.39M | 0.14% | $1.40M |
| -- | City of Tucson AZ 2.86% 07/01/2047 | -- | -- | 1.95M | 0.14% | $1.40M |
| -- | State of Hawaii Airports System Revenue 3.89% 07/01/2037 | -- | -- | 1.53M | 0.14% | $1.40M |
| -- | Municipal Electric Authority of Georgia 7.05% 04/01/2057 | -- | -- | 1.28M | 0.14% | $1.40M |
| -- | Sales Tax Securitization Corp 5.29% 01/01/2041 | -- | -- | 1.42M | 0.14% | $1.39M |
| -- | City of New York NY 5.09% 10/01/2049 | -- | -- | 1.50M | 0.13% | $1.38M |
| -- | Sales Tax Securitization Corp 2.96% 01/01/2032 | -- | -- | 1.50M | 0.13% | $1.37M |
| -- | Port Authority of New York & New Jersey 3.29% 08/01/2069 | -- | -- | 2.19M | 0.13% | $1.37M |
| -- | Commonwealth of Massachusetts 3.88% 01/15/2031 | -- | -- | 1.40M | 0.13% | $1.37M |
| -- | Idaho Energy Resources Authority 2.86% 09/01/2046 | -- | -- | 2.00M | 0.13% | $1.38M |
| -- | State of Texas 2.04% 10/01/2032 | -- | -- | 1.57M | 0.13% | $1.36M |
| -- | Gerald R Ford International Airport Authority 5.50% 01/01/2053 | -- | -- | 1.40M | 0.13% | $1.35M |
| -- | City of New York NY 5.11% 10/01/2054 | -- | -- | 1.50M | 0.13% | $1.35M |
| -- | Michigan Finance Authority 3.08% 12/01/2034 | -- | -- | 1.50M | 0.13% | $1.34M |
| -- | Ohio State University/The 4.05% 12/01/2056 | -- | -- | 1.76M | 0.13% | $1.34M |
| -- | District of Columbia Water & Sewer Authority 4.81% 10/01/2114 | -- | -- | 1.67M | 0.13% | $1.34M |
| -- | University of North Carolina at Chapel Hill 3.85% 12/01/2034 | -- | -- | 1.40M | 0.13% | $1.33M |
| -- | South Carolina Public Service Authority 4.55% 12/01/2030 | -- | -- | 1.33M | 0.13% | $1.33M |
| -- | North Texas Tollway Authority 3.01% 01/01/2043 | -- | -- | 1.77M | 0.13% | $1.33M |
| -- | New Hampshire Business Finance Authority 3.18% 01/01/2036 | -- | -- | 1.85M | 0.13% | $1.31M |
| -- | Pocono Mountains Industrial Park Authority 5.05% 08/15/2049 | -- | -- | 1.50M | 0.13% | $1.32M |
| -- | South Carolina Public Service Authority 5.74% 01/01/2030 | -- | -- | 1.28M | 0.13% | $1.31M |
| -- | City & County of Denver CO Airport System Revenue 2.62% 11/15/2033 | -- | -- | 1.50M | 0.13% | $1.30M |
| -- | Kentucky Public Transportation Infrastructure Authority 3.12% 07/01/2049 | -- | -- | 2.00M | 0.13% | $1.29M |
| -- | City of Midland TX 4.67% 03/01/2050 | -- | -- | 1.45M | 0.13% | $1.29M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 5.05% 12/01/2034 | -- | -- | 1.28M | 0.13% | $1.29M |
| -- | University of Houston 5.27% 02/15/2055 | -- | -- | 1.35M | 0.12% | $1.28M |
| -- | Texas A&M University 4.20% 05/15/2048 | -- | -- | 1.48M | 0.12% | $1.27M |
| -- | Pennsylvania Turnpike Commission 3.44% 12/01/2043 | -- | -- | 1.60M | 0.12% | $1.27M |
| -- | Pennsylvania Economic Development Financing Authority 6.53% 06/15/2039 | -- | -- | 1.20M | 0.12% | $1.28M |
| -- | State of Illinois 5.65% 12/01/2038 | -- | -- | 1.25M | 0.12% | $1.27M |
| -- | University of Michigan 2.44% 04/01/2040 | -- | -- | 1.71M | 0.12% | $1.27M |
| -- | Chicago Transit Authority Sales Tax Receipts Fund 6.20% 12/01/2040 | -- | -- | 1.22M | 0.12% | $1.27M |
| -- | Municipal Electric Authority of Georgia 6.70% 07/01/2056 | -- | -- | 1.19M | 0.12% | $1.26M |
| -- | District of Columbia 7.19% 10/01/2052 | -- | -- | 1.25M | 0.12% | $1.26M |
| -- | City of New York NY 4.60% 02/01/2032 | -- | -- | 1.27M | 0.12% | $1.26M |
| -- | Indiana Finance Authority 3.63% 03/01/2039 | -- | -- | 1.45M | 0.12% | $1.25M |
| -- | Commonwealth of Massachusetts 2.66% 09/01/2039 | -- | -- | 1.50M | 0.12% | $1.25M |
| -- | South Carolina Public Service Authority 6.45% 01/01/2050 | -- | -- | 1.20M | 0.12% | $1.25M |
| -- | Port Authority of New York & New Jersey 6.04% 12/01/2029 | -- | -- | 1.18M | 0.12% | $1.24M |
| -- | State of Hawaii 4.95% 10/01/2038 | -- | -- | 1.25M | 0.12% | $1.24M |
| -- | State of Texas 1.94% 10/01/2031 | -- | -- | 1.40M | 0.12% | $1.24M |
| -- | University of Michigan 3.50% 04/01/2052 | -- | -- | 1.72M | 0.12% | $1.23M |
| -- | Napa Valley Unified School District 6.51% 08/01/2043 | -- | -- | 1.15M | 0.12% | $1.22M |
| -- | Tobacco Settlement Finance Authority 4.31% 06/01/2049 | -- | -- | 1.75M | 0.12% | $1.22M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2033 | -- | -- | 1.29M | 0.12% | $1.22M |
| -- | Maryland Health & Higher Educational Facilities Authority 3.05% 07/01/2040 | -- | -- | 1.59M | 0.12% | $1.22M |
| -- | Health Care Authority for Baptist Health/The 5.50% 11/15/2043 | -- | -- | 1.30M | 0.12% | $1.22M |
| -- | City of Houston TX 4.06% 03/01/2035 | -- | -- | 1.29M | 0.12% | $1.22M |
| -- | University of Virginia 2.26% 09/01/2050 | -- | -- | 2.17M | 0.12% | $1.22M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.95% 08/01/2032 | -- | -- | 1.27M | 0.12% | $1.22M |
| -- | Kentucky Public Transportation Infrastructure Authority 3.22% 07/01/2053 | -- | -- | 1.95M | 0.12% | $1.21M |
| -- | Dallas Fort Worth International Airport 2.87% 11/01/2037 | -- | -- | 1.50M | 0.12% | $1.21M |
| -- | New Hampshire Business Finance Authority 3.28% 10/01/2037 | -- | -- | 1.79M | 0.12% | $1.21M |
| -- | Fresno Unified School District 08/01/2034 | -- | -- | 1.75M | 0.12% | $1.21M |
| -- | Virginia Housing Development Authority 3.83% 04/01/2055 | -- | -- | 1.61M | 0.12% | $1.20M |
| -- | City of El Segundo CA 3.06% 07/01/2040 | -- | -- | 1.50M | 0.12% | $1.20M |
| -- | New Jersey Educational Facilities Authority 4.43% 07/01/2051 | -- | -- | 1.20M | 0.12% | $1.19M |
| -- | Sales Tax Securitization Corp 3.82% 01/01/2048 | -- | -- | 1.50M | 0.12% | $1.19M |
| -- | Board of Regents of the University of Texas System 4.79% 08/15/2046 | -- | -- | 1.25M | 0.12% | $1.19M |
| -- | Commonwealth of Massachusetts 3.28% 06/01/2046 | -- | -- | 1.51M | 0.11% | $1.18M |
| -- | County of Tulare CA 4.45% 06/01/2037 | -- | -- | 1.25M | 0.11% | $1.18M |
| -- | City of Pomona CA 3.82% 08/01/2046 | -- | -- | 1.50M | 0.11% | $1.16M |
| -- | New York State Dormitory Authority 5.29% 03/15/2033 | -- | -- | 1.16M | 0.11% | $1.16M |
| -- | City of Austin TX Rental Car Special Facility Revenue 2.86% 11/15/2042 | -- | -- | 1.55M | 0.11% | $1.16M |
| -- | Charleston Educational Excellence Finance Corp 1.92% 12/01/2030 | -- | -- | 1.28M | 0.11% | $1.15M |
| -- | Texas A&M University 3.62% 05/15/2037 | -- | -- | 1.27M | 0.11% | $1.15M |
| -- | State of Wisconsin 3.95% 05/01/2036 | -- | -- | 1.25M | 0.11% | $1.16M |
| -- | City of Dallas TX 02/15/2032 | -- | -- | 1.50M | 0.11% | $1.15M |
| -- | Colorado Housing and Finance Authority 6.00% 05/01/2033 | -- | -- | 1.10M | 0.11% | $1.16M |
| -- | Lehigh County Authority 3.63% 12/01/2059 | -- | -- | 1.70M | 0.11% | $1.14M |
| -- | Jurupa Community Services District 6.60% 09/01/2027 | -- | -- | 1.13M | 0.11% | $1.15M |
| -- | Board of Regents of the University of Texas System 2.44% 08/15/2049 | -- | -- | 1.90M | 0.11% | $1.14M |
| -- | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 6.38% 12/01/2037 | -- | -- | 1.08M | 0.11% | $1.14M |
| -- | State of Connecticut 4.66% 05/15/2030 | -- | -- | 1.13M | 0.11% | $1.14M |
| -- | State of Hawaii 2.76% 10/01/2037 | -- | -- | 1.40M | 0.11% | $1.14M |
| -- | City of New York NY 5.65% 02/01/2046 | -- | -- | 1.15M | 0.11% | $1.13M |
| -- | Dallas Area Rapid Transit 2.61% 12/01/2048 | -- | -- | 1.68M | 0.11% | $1.13M |
| -- | City of Monterey Park CA 3.02% 06/01/2043 | -- | -- | 1.50M | 0.11% | $1.13M |
| -- | City of Houston TX Combined Utility System Revenue 3.97% 11/15/2031 | -- | -- | 1.17M | 0.11% | $1.13M |
| -- | University of California 3.07% 05/15/2051 | -- | -- | 1.70M | 0.11% | $1.13M |
| -- | Port of Corpus Christi Authority of Nueces County 4.61% 12/01/2035 | -- | -- | 1.16M | 0.11% | $1.13M |
| -- | County of Bexar TX 3.03% 08/15/2041 | -- | -- | 1.43M | 0.11% | $1.12M |
| -- | Louisiana Energy & Power Authority 3.17% 06/01/2040 | -- | -- | 1.45M | 0.11% | $1.12M |
| -- | State of California Department of Water Resources 1.77% 12/01/2034 | -- | -- | 1.41M | 0.11% | $1.12M |
| -- | City of New Orleans LA Water System Revenue 2.89% 12/01/2041 | -- | -- | 1.50M | 0.11% | $1.12M |
| -- | Pierce County School District No 10 Tacoma 1.90% 12/01/2033 | -- | -- | 1.35M | 0.11% | $1.12M |
| -- | JobsOhio Beverage System 3.98% 01/01/2029 | -- | -- | 1.11M | 0.11% | $1.11M |
| -- | Marin Community College District 4.03% 08/01/2038 | -- | -- | 1.20M | 0.11% | $1.11M |
| -- | City of Baltimore MD 1.57% 07/01/2028 | -- | -- | 1.18M | 0.11% | $1.11M |
| -- | County of Miami-Dade Seaport Department 6.22% 11/01/2055 | -- | -- | 1.09M | 0.11% | $1.10M |
| -- | Uptown Development Authority 3.46% 09/01/2040 | -- | -- | 1.33M | 0.11% | $1.11M |
| -- | Rutgers The State University of New Jersey 3.92% 05/01/2119 | -- | -- | 1.72M | 0.11% | $1.10M |
| -- | Utah Transit Authority 2.29% 12/15/2032 | -- | -- | 1.25M | 0.11% | $1.09M |
| -- | County of Broward FL Airport System Revenue 3.48% 10/01/2043 | -- | -- | 1.31M | 0.11% | $1.09M |
| -- | State of California 5.15% 09/01/2034 | -- | -- | 1.07M | 0.11% | $1.09M |
| -- | New York State Dormitory Authority 2.26% 07/01/2030 | -- | -- | 1.20M | 0.11% | $1.09M |
| -- | Virginia Housing Development Authority 5.88% 07/01/2056 | -- | -- | 1.10M | 0.10% | $1.09M |
| -- | Virginia Housing Development Authority 5.83% 07/01/2051 | -- | -- | 1.10M | 0.10% | $1.09M |
| -- | County of Cuyahoga OH 8.22% 02/15/2040 | -- | -- | 960.00K | 0.10% | $1.09M |
| -- | San Joaquin Hills Transportation Corridor Agency 2.47% 01/15/2029 | -- | -- | 1.14M | 0.10% | $1.09M |
| -- | City of Quincy MA 2.09% 12/15/2029 | -- | -- | 1.17M | 0.10% | $1.08M |
| -- | Virginia Housing Development Authority 5.36% 10/01/2039 | -- | -- | 1.08M | 0.10% | $1.08M |
| -- | City of Chicago IL 7.52% 01/01/2040 | -- | -- | 1.00M | 0.10% | $1.07M |
| -- | Texas Transportation Finance Corp 4.43% 10/01/2034 | -- | -- | 1.08M | 0.10% | $1.06M |
| -- | Indiana Finance Authority 3.05% 01/01/2051 | -- | -- | 1.50M | 0.10% | $1.07M |
| -- | Foothill-Eastern Transportation Corridor Agency 4.09% 01/15/2049 | -- | -- | 1.33M | 0.10% | $1.07M |
| -- | American Municipal Power Inc 6.05% 02/15/2043 | -- | -- | 1.05M | 0.10% | $1.06M |
| -- | City of Santa Ana CA 3.10% 08/01/2044 | -- | -- | 1.40M | 0.10% | $1.07M |
| -- | City of New York NY 5.56% 10/01/2045 | -- | -- | 1.09M | 0.10% | $1.07M |
| -- | City of New Orleans LA Sewerage Service Revenue 2.84% 06/01/2041 | -- | -- | 1.40M | 0.10% | $1.05M |
| -- | New York State Dormitory Authority 2.05% 03/15/2030 | -- | -- | 1.15M | 0.10% | $1.06M |
| -- | Northern California Power Agency 7.31% 06/01/2040 | -- | -- | 952.81K | 0.10% | $1.06M |
| -- | United Nations Development Corp 6.54% 08/01/2055 | -- | -- | 1.00M | 0.10% | $1.04M |
| -- | University of California 4.69% 05/15/2033 | -- | -- | 1.04M | 0.10% | $1.05M |
| -- | Maryland Community Development Administration 6.14% 09/01/2038 | -- | -- | 1.00M | 0.10% | $1.03M |
| -- | State of Texas 5.53% 10/01/2029 | -- | -- | 995.00K | 0.10% | $1.03M |
| -- | Colorado Health Facilities Authority 3.70% 11/01/2039 | -- | -- | 1.20M | 0.10% | $1.04M |
| -- | Louisville and Jefferson County Metropolitan Sewer District 6.25% 05/15/2043 | -- | -- | 1.00M | 0.10% | $1.03M |
| -- | New York State Dormitory Authority 4.01% 07/01/2049 | -- | -- | 1.35M | 0.10% | $1.03M |
| -- | Metropolitan Government of Nashville & Davidson County Convention Center Auth 6.73% 07/01/2043 | -- | -- | 985.00K | 0.10% | $1.03M |
| -- | Maryland Community Development Administration 6.23% 09/01/2043 | -- | -- | 1.00M | 0.10% | $1.02M |
| -- | Health & Educational Facilities Authority of the State of Missouri 3.47% 01/15/2036 | -- | -- | 1.15M | 0.10% | $1.03M |
| -- | Kansas Development Finance Authority 2.77% 05/01/2051 | -- | -- | 1.50M | 0.10% | $1.02M |
| -- | Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 5.25% 09/01/2030 | -- | -- | 1.02M | 0.10% | $1.02M |
| -- | Health & Educational Facilities Authority of the State of Missouri 3.65% 08/15/2057 | -- | -- | 1.44M | 0.10% | $1.01M |
| -- | City of Inglewood CA 6.40% 09/01/2053 | -- | -- | 1.00M | 0.10% | $1.02M |
| -- | City of Fort Worth TX 4.09% 03/01/2037 | -- | -- | 1.09M | 0.10% | $1.02M |
| -- | Metropolitan Government Nashville & Davidson County Sports Authority 5.45% 07/01/2043 | -- | -- | 1.00M | 0.10% | $1.01M |
| -- | Port Authority of New York & New Jersey 4.46% 10/01/2062 | -- | -- | 1.23M | 0.10% | $1.02M |
| -- | City of Tacoma WA Water Revenue 5.37% 12/01/2030 | -- | -- | 1.00M | 0.10% | $1.01M |
| -- | City of New York NY 5.83% 10/01/2053 | -- | -- | 1.01M | 0.10% | $1.01M |
| -- | Sumter Landing Community Development District 5.74% 10/01/2045 | -- | -- | 1.00M | 0.10% | $1.01M |
| -- | Tennessee Housing Development Agency 5.98% 07/01/2054 | -- | -- | 1.00M | 0.10% | $1.00M |
| -- | City of San Antonio TX 2.93% 02/01/2046 | -- | -- | 1.40M | 0.10% | $1.00M |
| -- | Maryland Economic Development Corp 5.94% 05/31/2057 | -- | -- | 1.00M | 0.10% | $1.00M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.27% 05/01/2027 | -- | -- | 1.00M | 0.10% | $1.01M |
| -- | University of California 2.00% 05/15/2031 | -- | -- | 1.12M | 0.10% | $997.13K |
| -- | Westchester County Local Development Corp 6.25% 06/01/2050 | -- | -- | 1.11M | 0.10% | $1.00M |
| -- | State of Hawaii 0.89% 08/01/2026 | -- | -- | 1.00M | 0.10% | $1.00M |
| -- | Spartanburg Stadium Facilities Corp 6.11% 11/01/2054 | -- | -- | 1.00M | 0.10% | $1.01M |
| -- | State of Oregon 4.66% 05/01/2034 | -- | -- | 1.00M | 0.10% | $998.04K |
| -- | New York City Housing Development Corp 3.77% 11/01/2044 | -- | -- | 1.23M | 0.10% | $1.00M |
| -- | Erie City Water Authority 3.01% 12/01/2047 | -- | -- | 1.47M | 0.10% | $995.85K |
| -- | Commonwealth of Massachusetts 3.77% 07/15/2029 | -- | -- | 1.01M | 0.10% | $995.71K |
| -- | California Health Facilities Financing Authority 4.19% 06/01/2037 | -- | -- | 1.07M | 0.10% | $995.29K |
| -- | Michigan State University 6.17% 02/15/2050 | -- | -- | 970.00K | 0.10% | $987.84K |
| -- | Maryland Community Development Administration 5.36% 09/01/2038 | -- | -- | 1.00M | 0.10% | $995.73K |
| -- | Illinois Housing Development Authority 6.28% 10/01/2049 | -- | -- | 980.00K | 0.10% | $988.04K |
| -- | State of Texas 4.00% 10/01/2029 | -- | -- | 1.00M | 0.10% | $991.90K |
| -- | County of Miami-Dade FL Aviation Revenue 3.13% 10/01/2027 | -- | -- | 1.00M | 0.10% | $986.95K |
| -- | Indiana Housing & Community Development Authority 5.55% 07/01/2043 | -- | -- | 1.00M | 0.10% | $994.75K |
| -- | Redevelopment Authority of the City of Philadelphia 5.23% 09/01/2040 | -- | -- | 1.00M | 0.10% | $981.51K |
| -- | City of New York NY 3.75% 03/01/2030 | -- | -- | 1.00M | 0.10% | $977.28K |
| -- | Williamsburg Economic Development Authority 4.96% 11/01/2035 | -- | -- | 1.00M | 0.10% | $986.53K |
| -- | State of Illinois 7.35% 07/01/2035 | -- | -- | 916.07K | 0.10% | $981.26K |
| -- | Massachusetts School Building Authority 3.40% 10/15/2040 | -- | -- | 1.22M | 0.10% | $980.70K |
| -- | City of Houston TX Airport System Revenue 1.82% 07/01/2027 | -- | -- | 1.00M | 0.10% | $977.47K |
| -- | American Municipal Power Inc 6.45% 02/15/2044 | -- | -- | 950.00K | 0.10% | $985.27K |
| -- | University of Michigan 1.67% 04/01/2030 | -- | -- | 1.08M | 0.10% | $983.68K |
| -- | Golden State Tobacco Securitization Corp 3.49% 06/01/2036 | -- | -- | 1.15M | 0.09% | $969.40K |
| -- | Regents of the University of California Medical Center Pooled Revenue 3.71% 05/15/2120 | -- | -- | 1.58M | 0.09% | $966.91K |
| -- | University of California 1.90% 05/15/2030 | -- | -- | 1.06M | 0.09% | $969.10K |
| -- | City of Baltimore MD 1.34% 07/01/2027 | -- | -- | 1.00M | 0.09% | $971.96K |
| -- | State of Hawaii 5.53% 02/01/2030 | -- | -- | 950.00K | 0.09% | $975.84K |
| -- | Maryland Health & Higher Educational Facilities Authority 4.67% 07/01/2036 | -- | -- | 1.00M | 0.09% | $974.54K |
| -- | Dallas Fort Worth International Airport 1.73% 11/01/2027 | -- | -- | 1.00M | 0.09% | $967.84K |
| -- | Minnesota Housing Finance Agency 5.97% 07/01/2049 | -- | -- | 970.00K | 0.09% | $973.42K |
| -- | State of Maryland Department of Transportation 1.25% 08/01/2027 | -- | -- | 1.00M | 0.09% | $970.58K |
| -- | California Infrastructure & Economic Development Bank 1.24% 10/01/2027 | -- | -- | 1.00M | 0.09% | $966.71K |
| -- | New York State Dormitory Authority 1.75% 03/15/2028 | -- | -- | 1.00M | 0.09% | $963.63K |
| -- | County of Riverside CA 3.82% 02/15/2038 | -- | -- | 1.01M | 0.09% | $955.75K |
| -- | South Jersey Port Corp 7.37% 01/01/2040 | -- | -- | 850.00K | 0.09% | $957.52K |
| -- | Port Authority of New York & New Jersey 3.17% 07/15/2060 | -- | -- | 1.51M | 0.09% | $961.36K |
| -- | Texas A&M University 2.62% 05/15/2029 | -- | -- | 1.00M | 0.09% | $955.71K |
| -- | Curators of the University of Missouri/The 4.87% 11/01/2043 | -- | -- | 1.00M | 0.09% | $963.03K |
| -- | Denver City & County School District No 1 4.24% 12/15/2037 | -- | -- | 1.00M | 0.09% | $957.87K |
| -- | State of Hawaii 4.21% 04/01/2031 | -- | -- | 975.00K | 0.09% | $964.45K |
| -- | University of California 4.43% 05/15/2048 | -- | -- | 1.12M | 0.09% | $954.52K |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 5.20% 09/01/2039 | -- | -- | 956.27K | 0.09% | $952.45K |
| -- | California Infrastructure & Economic Development Bank 6.49% 05/15/2049 | -- | -- | 925.00K | 0.09% | $952.15K |
| -- | California Infrastructure & Economic Development Bank 1.47% 10/01/2028 | -- | -- | 1.00M | 0.09% | $941.70K |
| -- | Santa Monica Community College District 2.70% 08/01/2040 | -- | -- | 1.23M | 0.09% | $935.16K |
| -- | New York State Dormitory Authority 2.15% 03/15/2031 | -- | -- | 1.03M | 0.09% | $932.02K |
| -- | Commonwealth Financing Authority 3.86% 06/01/2038 | -- | -- | 1.02M | 0.09% | $934.68K |
| -- | Missouri Highway & Transportation Commission 5.45% 05/01/2033 | -- | -- | 915.00K | 0.09% | $928.94K |
| -- | Oklahoma City Water Utilities Trust 4.64% 07/01/2042 | -- | -- | 1.00M | 0.09% | $931.29K |
| -- | Development Authority of Gwinnett County 5.46% 09/01/2055 | -- | -- | 950.00K | 0.09% | $928.14K |
| -- | University of California 3.93% 05/15/2045 | -- | -- | 1.01M | 0.09% | $914.68K |
| -- | City of Montebello CA 4.06% 06/01/2039 | -- | -- | 1.02M | 0.09% | $919.54K |
| -- | California Infrastructure & Economic Development Bank 1.60% 10/01/2029 | -- | -- | 1.00M | 0.09% | $919.04K |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 4.37% 02/01/2042 | -- | -- | 1.03M | 0.09% | $922.31K |
| -- | Metropolitan Transportation Authority 6.65% 11/15/2039 | -- | -- | 870.00K | 0.09% | $923.06K |
| -- | Michigan Strategic Fund 2.03% 09/01/2030 | -- | -- | 1.01M | 0.09% | $922.01K |
| -- | San Jose Financing Authority 4.76% 05/01/2042 | -- | -- | 1.00M | 0.09% | $922.76K |
| -- | City & County of Denver CO Pledged Excise Tax Revenue 3.82% 08/01/2032 | -- | -- | 950.00K | 0.09% | $910.54K |
| -- | Commonwealth Financing Authority 3.66% 06/01/2038 | -- | -- | 1.02M | 0.09% | $911.04K |
| -- | Michigan Finance Authority 3.58% 11/01/2035 | -- | -- | 1.00M | 0.09% | $909.03K |
| -- | City of New York NY 4.77% 10/01/2034 | -- | -- | 920.00K | 0.09% | $904.95K |
| -- | Virginia Housing Development Authority 3.28% 07/01/2050 | -- | -- | 1.30M | 0.09% | $911.68K |
| -- | Port of Oakland 2.05% 05/01/2029 | -- | -- | 972.43K | 0.09% | $910.79K |
| -- | New Jersey Turnpike Authority 1.86% 01/01/2031 | -- | -- | 1.01M | 0.09% | $906.88K |
| -- | Commonwealth Financing Authority 4.14% 06/01/2038 | -- | -- | 985.00K | 0.09% | $911.95K |
| -- | City of Brockton MA 3.04% 11/01/2035 | -- | -- | 1.07M | 0.09% | $905.39K |
| -- | City of Tucson AZ 1.31% 07/01/2027 | -- | -- | 920.00K | 0.09% | $894.69K |
| -- | Public Finance Authority 3.09% 06/01/2050 | -- | -- | 1.38M | 0.09% | $896.49K |
| -- | California Infrastructure & Economic Development Bank 1.69% 10/01/2030 | -- | -- | 1.00M | 0.09% | $897.25K |
| -- | New York State Dormitory Authority 1.95% 03/15/2029 | -- | -- | 955.00K | 0.09% | $896.53K |
| -- | Sales Tax Securitization Corp 3.24% 01/01/2042 | -- | -- | 1.09M | 0.09% | $895.03K |
| -- | Commonwealth of Massachusetts 4.50% 08/01/2031 | -- | -- | 905.00K | 0.09% | $889.77K |
| -- | Lafayette Parish School Board Sale Tax Revenue 2.83% 04/01/2048 | -- | -- | 1.33M | 0.09% | $888.04K |
| -- | State of Texas 1.94% 10/01/2031 | -- | -- | 1.00M | 0.09% | $886.48K |
| -- | California State University 6.48% 11/01/2041 | -- | -- | 850.00K | 0.09% | $891.34K |
| -- | University of Michigan 3.50% 04/01/2052 | -- | -- | 1.24M | 0.09% | $887.25K |
| -- | Tarrant County Cultural Education Facilities Finance Corp 3.42% 09/01/2050 | -- | -- | 1.24M | 0.09% | $874.89K |
| -- | New Hampshire Business Finance Authority 3.78% 01/01/2036 | -- | -- | 1.20M | 0.09% | $881.90K |
| -- | Minnesota Housing Finance Agency 6.33% 07/01/2049 | -- | -- | 865.00K | 0.09% | $875.32K |
| -- | Pennsylvania Turnpike Commission 5.56% 12/01/2049 | -- | -- | 900.00K | 0.09% | $880.41K |
| -- | City & County Honolulu HI Wastewater System Revenue 1.62% 07/01/2031 | -- | -- | 1.00M | 0.08% | $868.33K |
| -- | University of Nebraska Facilities Corp/The 3.04% 10/01/2049 | -- | -- | 1.23M | 0.08% | $865.72K |
| -- | State of Illinois 6.72% 04/01/2035 | -- | -- | 827.31K | 0.08% | $864.25K |
| -- | City of New York NY 5.85% 06/01/2040 | -- | -- | 855.00K | 0.08% | $872.10K |
| -- | Washington Biomedical Research Facilities 3 6.42% 07/01/2030 | -- | -- | 850.00K | 0.08% | $870.57K |
| -- | University of California 2.05% 05/15/2032 | -- | -- | 1.00M | 0.08% | $871.33K |
| -- | State of Wisconsin 3.29% 05/01/2037 | -- | -- | 1.00M | 0.08% | $855.18K |
| -- | Florida Development Finance Corp 3.22% 02/01/2032 | -- | -- | 950.00K | 0.08% | $861.55K |
| -- | University of California 2.15% 05/15/2033 | -- | -- | 1.00M | 0.08% | $853.68K |
| -- | San Jose Financing Authority 4.86% 05/01/2052 | -- | -- | 1.00M | 0.08% | $859.61K |
| -- | Colony Local Development Corp 4.88% 10/01/2047 | -- | -- | 955.00K | 0.08% | $859.37K |
| -- | Ohio University 5.59% 12/01/2114 | -- | -- | 950.00K | 0.08% | $862.26K |
| -- | Columbus Regional Airport Authority Customer Facility Charge Revenue 4.20% 12/15/2048 | -- | -- | 1.05M | 0.08% | $852.96K |
| -- | State of Connecticut 3.43% 04/15/2028 | -- | -- | 860.00K | 0.08% | $849.06K |
| -- | City of New York NY 2.85% 08/01/2031 | -- | -- | 920.00K | 0.08% | $843.16K |
| -- | Golden State Tobacco Securitization Corp 3.04% 06/01/2032 | -- | -- | 950.00K | 0.08% | $845.45K |
| -- | Commonwealth Financing Authority 3.81% 06/01/2041 | -- | -- | 1.00M | 0.08% | $850.78K |
| -- | State of Texas 2.14% 10/01/2033 | -- | -- | 1.00M | 0.08% | $851.39K |
| -- | New York State Dormitory Authority 2.20% 03/15/2034 | -- | -- | 1.00M | 0.08% | $843.85K |
| -- | Sales Tax Securitization Corp 3.59% 01/01/2043 | -- | -- | 1.00M | 0.08% | $847.34K |
| -- | Port of Portland OR Airport Revenue 4.24% 07/01/2049 | -- | -- | 1.03M | 0.08% | $838.96K |
| -- | Los Angeles Community College District/CA 5.52% 08/01/2029 | -- | -- | 820.00K | 0.08% | $832.86K |
| -- | American Municipal Power Inc 6.27% 02/15/2050 | -- | -- | 830.00K | 0.08% | $839.53K |
| -- | Commonwealth of Massachusetts Transportation Fund Revenue 5.63% 06/01/2030 | -- | -- | 821.07K | 0.08% | $833.98K |
| -- | County of Allegheny PA 2.09% 11/01/2033 | -- | -- | 1.00M | 0.08% | $841.57K |
| -- | State of Hawaii 1.86% 08/01/2033 | -- | -- | 1.00M | 0.08% | $833.56K |
| -- | Regents of the University of California Medical Center Pooled Revenue 3.26% 05/15/2060 | -- | -- | 1.34M | 0.08% | $831.83K |
| -- | Pennsylvania Economic Development Financing Authority 2.85% 06/15/2036 | -- | -- | 1.00M | 0.08% | $830.56K |
| -- | Metropolitan Government of Nashville & Davidson County TN 5.71% 07/01/2034 | -- | -- | 795.00K | 0.08% | $822.00K |
| -- | California State University 2.72% 11/01/2052 | -- | -- | 1.30M | 0.08% | $830.10K |
| -- | State of Mississippi 1.78% 11/01/2033 | -- | -- | 1.00M | 0.08% | $830.13K |
| -- | City of New Orleans LA 4.55% 12/01/2046 | -- | -- | 1.00M | 0.08% | $828.88K |
| -- | Port of Oakland 1.67% 05/01/2027 | -- | -- | 842.16K | 0.08% | $825.50K |
| -- | Los Angeles Community College District/CA 2.49% 08/01/2035 | -- | -- | 1.00M | 0.08% | $826.72K |
| -- | New York State Dormitory Authority 2.25% 03/15/2032 | -- | -- | 925.00K | 0.08% | $816.26K |
| -- | State of Connecticut 1.99% 06/01/2030 | -- | -- | 885.00K | 0.08% | $811.01K |
| -- | City of Flagstaff AZ 3.01% 05/01/2040 | -- | -- | 1.00M | 0.08% | $815.78K |
| -- | State of Oregon Housing & Community Services Department 6.25% 07/01/2053 | -- | -- | 790.00K | 0.08% | $816.39K |
| -- | Virgin Islands Water & Power Authority - Electric System 6.85% 07/01/2035 | -- | -- | 765.00K | 0.08% | $814.86K |
| -- | Port Authority of New York & New Jersey 4.23% 10/15/2057 | -- | -- | 1.01M | 0.08% | $815.00K |
| -- | District of Columbia 3.53% 04/01/2047 | -- | -- | 1.20M | 0.08% | $816.84K |
| -- | City of Birmingham Regional Water Works 2.61% 01/01/2037 | -- | -- | 1.00M | 0.08% | $814.00K |
| -- | Pennsylvania Economic Development Financing Authority 3.14% 06/15/2042 | -- | -- | 1.01M | 0.08% | $808.36K |
| -- | Dallas Fort Worth International Airport 4.09% 11/01/2051 | -- | -- | 1.00M | 0.08% | $807.56K |
| -- | City of Birmingham Regional Water Works 2.71% 01/01/2038 | -- | -- | 1.00M | 0.08% | $803.56K |
| -- | University of Michigan 3.60% 04/01/2047 | -- | -- | 980.00K | 0.08% | $802.26K |
| -- | Bay Area Toll Authority 6.26% 04/01/2049 | -- | -- | 780.00K | 0.08% | $809.98K |
| -- | State of California 5.10% 09/01/2035 | -- | -- | 800.00K | 0.08% | $804.86K |
| -- | County of Miami-Dade FL Transit System 2.60% 07/01/2042 | -- | -- | 1.05M | 0.08% | $802.93K |
| -- | School District of Philadelphia/The 6.62% 06/01/2030 | -- | -- | 780.00K | 0.08% | $803.19K |
| -- | State of Hawaii 5.30% 10/01/2039 | -- | -- | 800.00K | 0.08% | $807.53K |
| -- | California State Public Works Board 7.80% 03/01/2035 | -- | -- | 720.00K | 0.08% | $794.28K |
| -- | New Jersey Institute of Technology/NJ 3.42% 07/01/2042 | -- | -- | 1.00M | 0.08% | $790.50K |
| -- | City of Houston TX Combined Utility System Revenue 3.83% 05/15/2028 | -- | -- | 795.00K | 0.08% | $790.62K |
| -- | Coast Community College District 2.98% 08/01/2039 | -- | -- | 1.00M | 0.08% | $800.12K |
| -- | Commonwealth Financing Authority 2.99% 06/01/2042 | -- | -- | 1.05M | 0.08% | $796.87K |
| -- | Pennsylvania Higher Educational Facilities Authority 6.14% 04/01/2030 | -- | -- | 775.00K | 0.08% | $793.05K |
| -- | Illinois Finance Authority 3.94% 08/15/2047 | -- | -- | 1.00M | 0.08% | $796.63K |
| -- | Hartford County Metropolitan District Clean Water Project Revenue 2.56% 04/01/2039 | -- | -- | 1.00M | 0.08% | $784.23K |
| -- | Pennsylvania State University/The 2.84% 09/01/2050 | -- | -- | 1.20M | 0.08% | $788.38K |
| -- | New York State Dormitory Authority 5.39% 03/15/2040 | -- | -- | 800.00K | 0.08% | $783.45K |
| -- | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 3.44% 10/01/2046 | -- | -- | 1.00M | 0.08% | $785.13K |
| -- | South Carolina Ports Authority 3.65% 07/01/2045 | -- | -- | 1.00M | 0.08% | $780.80K |
| -- | Sales Tax Securitization Corp 4.64% 01/01/2040 | -- | -- | 810.00K | 0.08% | $781.53K |
| -- | New York City Housing Development Corp 5.45% 08/01/2054 | -- | -- | 835.00K | 0.08% | $784.47K |
| -- | State of Hawaii 2.68% 10/01/2038 | -- | -- | 1.00M | 0.08% | $785.43K |
| -- | Gilroy Unified School District 3.36% 08/01/2047 | -- | -- | 1.05M | 0.08% | $780.37K |
| -- | State of Hawaii 2.83% 10/01/2039 | -- | -- | 1.00M | 0.08% | $780.57K |
| -- | California Infrastructure & Economic Development Bank 2.72% 10/01/2040 | -- | -- | 1.00M | 0.08% | $780.87K |
| -- | State of Texas 5.00% 10/01/2027 | -- | -- | 780.00K | 0.08% | $788.62K |
| -- | Virginia Housing Development Authority 2.75% 10/25/2046 | -- | -- | 887.19K | 0.07% | $775.77K |
| -- | Michigan Strategic Fund 3.23% 09/01/2047 | -- | -- | 1.04M | 0.07% | $779.82K |
| -- | University of California 4.93% 05/15/2034 | -- | -- | 770.00K | 0.07% | $778.85K |
| -- | University of Virginia 4.18% 09/01/2117 | -- | -- | 1.07M | 0.07% | $768.49K |
| -- | County of Clark NV 6.75% 07/01/2038 | -- | -- | 705.00K | 0.07% | $765.62K |
| -- | State of Connecticut 2.09% 06/01/2031 | -- | -- | 850.00K | 0.07% | $763.66K |
| -- | Ohio State University/The 3.80% 12/01/2046 | -- | -- | 965.00K | 0.07% | $761.17K |
| -- | Maine Health & Higher Educational Facilities Authority 3.12% 07/01/2043 | -- | -- | 1.00M | 0.07% | $762.98K |
| -- | City of Brockton MA 2.56% 11/01/2031 | -- | -- | 855.00K | 0.07% | $765.81K |
| -- | University of North Carolina at Chapel Hill 3.60% 12/01/2033 | -- | -- | 800.00K | 0.07% | $764.24K |
| -- | Texas A&M University 2.81% 05/15/2041 | -- | -- | 1.00M | 0.07% | $765.12K |
| -- | Rutgers The State University of New Jersey 5.67% 05/01/2040 | -- | -- | 750.00K | 0.07% | $759.41K |
| -- | Idaho Housing & Finance Association 5.51% 01/01/2044 | -- | -- | 775.00K | 0.07% | $762.27K |
| -- | Triborough Bridge & Tunnel Authority 3.43% 11/15/2044 | -- | -- | 1.00M | 0.07% | $755.03K |
| -- | Erie City Water Authority 3.46% 06/01/2060 | -- | -- | 1.15M | 0.07% | $753.30K |
| -- | Port of Morrow OR 2.54% 09/01/2040 | -- | -- | 1.00M | 0.07% | $759.26K |
| -- | Arizona Department of Transportation State Highway Fund Revenue 2.46% 07/01/2030 | -- | -- | 810.00K | 0.07% | $749.59K |
| -- | San Bernardino Community College District 2.69% 08/01/2041 | -- | -- | 1.00M | 0.07% | $745.32K |
| -- | Bay Area Toll Authority 2.02% 04/01/2030 | -- | -- | 805.00K | 0.07% | $738.91K |
| -- | Commonwealth Financing Authority 3.53% 06/01/2042 | -- | -- | 905.00K | 0.07% | $747.85K |
| -- | Travis County Healthcare District 5.48% 03/01/2043 | -- | -- | 750.00K | 0.07% | $743.57K |
| -- | Massachusetts Housing Finance Agency 5.92% 12/01/2047 | -- | -- | 750.00K | 0.07% | $747.00K |
| -- | City of Tempe AZ 2.59% 07/01/2037 | -- | -- | 950.00K | 0.07% | $746.85K |
| -- | City of New York NY 2.22% 03/01/2035 | -- | -- | 930.00K | 0.07% | $747.28K |
| -- | California State University 2.94% 11/01/2052 | -- | -- | 1.11M | 0.07% | $731.67K |
| -- | Idaho Housing & Finance Association 5.55% 07/01/2049 | -- | -- | 765.00K | 0.07% | $732.88K |
| -- | Development Authority for Fulton County 3.23% 10/01/2049 | -- | -- | 1.08M | 0.07% | $735.95K |
| -- | Virginia Housing Development Authority 2.96% 09/01/2045 | -- | -- | 1.00M | 0.07% | $723.47K |
| -- | University of California 1.70% 05/15/2029 | -- | -- | 780.00K | 0.07% | $724.02K |
| -- | Charlotte-Mecklenburg Hospital Authority/The 3.20% 01/15/2051 | -- | -- | 1.10M | 0.07% | $724.88K |
| -- | Port of Oakland 2.30% 05/01/2032 | -- | -- | 819.48K | 0.07% | $720.58K |
| -- | State of Hawaii 4.66% 10/01/2034 | -- | -- | 715.00K | 0.07% | $710.23K |
| -- | City of Aurora CO Water Revenue 1.70% 08/01/2031 | -- | -- | 820.00K | 0.07% | $716.98K |
| -- | State of Hawaii 2.29% 08/01/2040 | -- | -- | 1.00M | 0.07% | $712.44K |
| -- | Utah Transit Authority 2.77% 12/15/2038 | -- | -- | 900.00K | 0.07% | $712.96K |
| -- | Dallas Fort Worth International Airport 1.93% 11/01/2028 | -- | -- | 750.00K | 0.07% | $708.45K |
| -- | Triborough Bridge & Tunnel Authority 5.50% 11/15/2039 | -- | -- | 715.00K | 0.07% | $714.54K |
| -- | Louisiana Energy & Power Authority 3.25% 06/01/2044 | -- | -- | 1.00M | 0.07% | $710.56K |
| -- | University of California 4.86% 05/15/2112 | -- | -- | 870.00K | 0.07% | $697.42K |
| -- | Indiana Finance Authority 6.60% 02/01/2039 | -- | -- | 650.00K | 0.07% | $701.63K |
| -- | State of Texas 1.84% 10/01/2030 | -- | -- | 780.00K | 0.07% | $706.11K |
| -- | Foothill-Eastern Transportation Corridor Agency 3.06% 01/15/2043 | -- | -- | 925.00K | 0.07% | $699.14K |
| -- | Curators of the University of Missouri/The 5.96% 11/01/2039 | -- | -- | 685.00K | 0.07% | $705.02K |
| -- | City of Baltimore MD 2.86% 07/01/2043 | -- | -- | 1.00M | 0.07% | $704.17K |
| -- | Golden State Tobacco Securitization Corp 3.29% 06/01/2042 | -- | -- | 895.00K | 0.07% | $690.00K |
| -- | Dallas Fort Worth International Airport 2.04% 11/01/2029 | -- | -- | 750.00K | 0.07% | $692.46K |
| -- | Massachusetts Housing Finance Agency 5.56% 12/01/2052 | -- | -- | 675.00K | 0.07% | $686.50K |
| -- | Dallas Fort Worth International Airport 2.92% 11/01/2050 | -- | -- | 990.00K | 0.07% | $683.45K |
| -- | City of New York NY 4.61% 09/01/2037 | -- | -- | 711.30K | 0.07% | $680.18K |
| -- | City of Chula Vista CA 2.81% 06/01/2045 | -- | -- | 1.00M | 0.07% | $680.45K |
| -- | State of Mississippi 1.73% 11/01/2032 | -- | -- | 800.00K | 0.07% | $681.38K |
| -- | State of Hawaii Airports System Revenue 3.48% 07/01/2050 | -- | -- | 955.00K | 0.07% | $685.23K |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 3.49% 10/01/2042 | -- | -- | 835.00K | 0.07% | $673.86K |
| -- | Washington & Multnomah Counties School District No 48J Beaverton 4.06% 06/30/2034 | -- | -- | 695.00K | 0.07% | $675.90K |
| -- | Bay Area Toll Authority 3.13% 04/01/2055 | -- | -- | 1.04M | 0.07% | $667.89K |
| -- | Lehigh County Authority 3.48% 12/01/2055 | -- | -- | 1.00M | 0.07% | $670.84K |
| -- | County of Multnomah OR 06/01/2030 | -- | -- | 800.00K | 0.07% | $674.00K |
| -- | Public Utility District No. 1 of Benton County 6.55% 11/01/2030 | -- | -- | 650.00K | 0.07% | $673.39K |
| -- | Massachusetts Clean Water Trust/The 5.19% 08/01/2040 | -- | -- | 655.00K | 0.06% | $660.02K |
| -- | Commonwealth of Massachusetts 2.81% 09/01/2043 | -- | -- | 900.00K | 0.06% | $656.32K |
| -- | University of Virginia 3.23% 09/01/2119 | -- | -- | 1.20M | 0.06% | $664.36K |
| -- | Port of Oakland 1.95% 05/01/2028 | -- | -- | 680.95K | 0.06% | $652.55K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.80% 02/01/2030 | -- | -- | 645.00K | 0.06% | $649.17K |
| -- | Public Power Generation Agency 7.24% 01/01/2041 | -- | -- | 585.00K | 0.06% | $638.62K |
| -- | California Public Finance Authority 5.40% 11/15/2031 | -- | -- | 630.00K | 0.06% | $640.71K |
| -- | Washington Higher Education Facilities Authority 2.34% 01/01/2029 | -- | -- | 660.00K | 0.06% | $628.27K |
| -- | Lehigh County Authority 3.23% 12/01/2050 | -- | -- | 945.00K | 0.06% | $630.44K |
| -- | State of Texas 3.00% 10/01/2029 | -- | -- | 655.00K | 0.06% | $630.28K |
| -- | New York State Dormitory Authority 3.88% 07/01/2046 | -- | -- | 805.00K | 0.06% | $630.93K |
| -- | County of Montgomery MD 1.45% 11/01/2030 | -- | -- | 695.00K | 0.06% | $617.97K |
| -- | University of Delaware 4.07% 11/01/2050 | -- | -- | 770.00K | 0.06% | $617.46K |
| -- | Indiana University 3.07% 06/01/2060 | -- | -- | 1.00M | 0.06% | $611.92K |
| -- | County of Macomb MI 1.67% 11/01/2029 | -- | -- | 660.00K | 0.06% | $606.55K |
| -- | Oakland Unified School District/Alameda County 3.12% 08/01/2040 | -- | -- | 750.00K | 0.06% | $599.05K |
| -- | City & County of San Francisco CA 3.08% 06/15/2060 | -- | -- | 1.00M | 0.06% | $602.08K |
| -- | University of Pittsburgh-of the Commonwealth System of Higher Education 3.00% 09/15/2041 | -- | -- | 750.00K | 0.06% | $598.10K |
| -- | Madison County Capital Resource Corp 3.27% 07/01/2039 | -- | -- | 700.00K | 0.06% | $585.70K |
| -- | City of New York NY 5.07% 02/01/2031 | -- | -- | 575.00K | 0.06% | $583.73K |
| -- | State of Oregon 5.89% 06/01/2027 | -- | -- | 578.39K | 0.06% | $586.04K |
| -- | California State University 1.67% 11/01/2029 | -- | -- | 625.00K | 0.06% | $573.85K |
| -- | Golden State Tobacco Securitization Corp 3.85% 06/01/2050 | -- | -- | 640.00K | 0.06% | $582.99K |
| -- | City of Riverside CA Water Revenue 6.35% 10/01/2039 | -- | -- | 550.00K | 0.06% | $583.10K |
| -- | City of Downey CA 2.85% 06/01/2040 | -- | -- | 750.00K | 0.06% | $581.92K |
| -- | Illinois State Toll Highway Authority 6.18% 01/01/2034 | -- | -- | 551.00K | 0.06% | $576.28K |
| -- | Virginia Housing Development Authority 5.85% 10/01/2049 | -- | -- | 575.00K | 0.06% | $571.43K |
| -- | Texas Water Development Board 4.92% 10/15/2044 | -- | -- | 600.00K | 0.05% | $562.22K |
| -- | Grand Parkway Transportation Corp 3.22% 10/01/2049 | -- | -- | 790.00K | 0.05% | $554.10K |
| -- | University of Washington 2.62% 04/01/2042 | -- | -- | 750.00K | 0.05% | $547.46K |
| -- | Western Nassau County Water Authority 6.70% 04/01/2040 | -- | -- | 500.00K | 0.05% | $533.84K |
| -- | Foothill-Eastern Transportation Corridor Agency 2.96% 01/15/2046 | -- | -- | 760.00K | 0.05% | $529.53K |
| -- | County of Baltimore MD 3.57% 08/01/2032 | -- | -- | 550.00K | 0.05% | $529.94K |
| -- | Municipal Improvement Corp of Los Angeles 7.84% 11/01/2040 | -- | -- | 445.00K | 0.05% | $525.42K |
| -- | Permanent University Fund - Texas A&M University System 3.66% 07/01/2047 | -- | -- | 640.00K | 0.05% | $518.11K |
| -- | Regional Transportation Authority 6.00% 07/01/2035 | -- | -- | 500.00K | 0.05% | $513.54K |
| -- | Passaic Valley Water Commission 7.82% 12/15/2039 | -- | -- | 450.00K | 0.05% | $520.57K |
| -- | Idaho Housing & Finance Association 6.35% 07/15/2028 | -- | -- | 500.00K | 0.05% | $512.43K |
| -- | Regents of the University of California Medical Center Pooled Revenue 3.01% 05/15/2050 | -- | -- | 795.00K | 0.05% | $513.23K |
| -- | County of Du Page IL 5.70% 01/01/2029 | -- | -- | 495.00K | 0.05% | $502.05K |
| -- | Sumter Landing Community Development District 5.82% 10/01/2054 | -- | -- | 500.00K | 0.05% | $502.02K |
| -- | Ohio University 3.02% 12/01/2050 | -- | -- | 800.00K | 0.05% | $506.68K |
| -- | Port of Seattle WA 3.75% 05/01/2036 | -- | -- | 550.00K | 0.05% | $503.47K |
| -- | Massachusetts Housing Finance Agency 5.84% 12/01/2042 | -- | -- | 500.00K | 0.05% | $503.01K |
| -- | State of Hawaii 5.40% 10/01/2041 | -- | -- | 500.00K | 0.05% | $502.95K |
| -- | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 3.23% 07/01/2052 | -- | -- | 800.00K | 0.05% | $503.82K |
| -- | Sales Tax Securitization Corp 4.87% 01/01/2032 | -- | -- | 500.00K | 0.05% | $501.92K |
| -- | Michigan Strategic Fund 1.27% 09/01/2026 | -- | -- | 500.00K | 0.05% | $498.23K |
| -- | Denver City & County School District No 1 5.66% 12/01/2033 | -- | -- | 485.00K | 0.05% | $499.26K |
| -- | Public Utility District No. 1 of Cowlitz County WA 6.88% 09/01/2032 | -- | -- | 460.00K | 0.05% | $491.11K |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 4.28% 02/01/2036 | -- | -- | 510.00K | 0.05% | $493.04K |
| -- | State of Illinois 5.52% 04/01/2038 | -- | -- | 480.00K | 0.05% | $488.48K |
| -- | Maryland Community Development Administration 5.48% 09/01/2043 | -- | -- | 500.00K | 0.05% | $486.04K |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 3.35% 05/01/2051 | -- | -- | 715.00K | 0.05% | $488.98K |
| -- | State of Hawaii 5.11% 10/01/2043 | -- | -- | 500.00K | 0.05% | $481.38K |
| -- | State of Connecticut 3.48% 04/15/2029 | -- | -- | 500.00K | 0.05% | $489.59K |
| -- | Michigan Strategic Fund 1.53% 09/01/2027 | -- | -- | 500.00K | 0.05% | $485.59K |
| -- | City of Chicago IL 6.26% 01/01/2040 | -- | -- | 500.00K | 0.05% | $482.47K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 2.82% 11/01/2031 | -- | -- | 535.00K | 0.05% | $487.80K |
| -- | Louisiana Public Facilities Authority 2.28% 06/01/2030 | -- | -- | 530.00K | 0.05% | $486.18K |
| -- | State of Hawaii 2.04% 08/01/2031 | -- | -- | 550.00K | 0.05% | $489.80K |
| -- | Port Authority of New York & New Jersey 4.96% 08/01/2046 | -- | -- | 520.00K | 0.05% | $487.47K |
| -- | Commonwealth of Pennsylvania 1.63% 08/01/2028 | -- | -- | 500.00K | 0.05% | $474.76K |
| -- | State of Mississippi 1.04% 11/01/2027 | -- | -- | 500.00K | 0.05% | $480.34K |
| -- | Michigan Strategic Fund 1.88% 09/01/2029 | -- | -- | 515.00K | 0.05% | $477.09K |
| -- | Health & Educational Facilities Authority of the State of Missouri 3.54% 02/15/2033 | -- | -- | 510.00K | 0.05% | $477.05K |
| -- | Michigan Finance Authority 3.61% 11/01/2032 | -- | -- | 500.00K | 0.05% | $479.72K |
| -- | University of Virginia 2.97% 09/01/2049 | -- | -- | 730.00K | 0.05% | $475.76K |
| -- | Oregon Education Districts 2.90% 06/30/2040 | -- | -- | 610.00K | 0.05% | $479.65K |
| -- | City of Tucson AZ 1.70% 07/01/2029 | -- | -- | 500.00K | 0.04% | $461.20K |
| -- | City of Houston TX Combined Utility System Revenue 2.25% 11/15/2029 | -- | -- | 500.00K | 0.04% | $466.12K |
| -- | City of Riverside CA Electric Revenue 7.61% 10/01/2040 | -- | -- | 400.00K | 0.04% | $468.44K |
| -- | New York State Thruway Authority 2.90% 01/01/2035 | -- | -- | 530.00K | 0.04% | $463.09K |
| -- | City of Bridgeport CT 3.36% 09/15/2034 | -- | -- | 505.00K | 0.04% | $460.60K |
| -- | State of California 4.60% 04/01/2038 | -- | -- | 465.00K | 0.04% | $467.70K |
| -- | State of Connecticut 1.89% 06/01/2029 | -- | -- | 490.00K | 0.04% | $458.39K |
| -- | Texas Water Development Board 4.99% 10/15/2054 | -- | -- | 500.00K | 0.04% | $452.29K |
| -- | New York State Dormitory Authority 3.11% 02/15/2039 | -- | -- | 545.00K | 0.04% | $458.29K |
| -- | Port of Oakland 2.10% 05/01/2030 | -- | -- | 486.44K | 0.04% | $445.35K |
| -- | County of Miami-Dade FL 2.29% 10/01/2031 | -- | -- | 500.00K | 0.04% | $445.35K |
| -- | City & County Honolulu HI Wastewater System Revenue 1.47% 07/01/2030 | -- | -- | 500.00K | 0.04% | $444.81K |
| -- | City of New York NY 4.32% 08/01/2028 | -- | -- | 450.00K | 0.04% | $449.12K |
| -- | Idaho Health Facilities Authority 5.02% 03/01/2048 | -- | -- | 500.00K | 0.04% | $445.89K |
| -- | State of Maryland Department of Transportation 1.69% 08/01/2030 | -- | -- | 500.00K | 0.04% | $447.86K |
| -- | City of Houston TX 5.51% 03/01/2036 | -- | -- | 435.00K | 0.04% | $442.77K |
| -- | State of Hawaii 5.32% 10/01/2038 | -- | -- | 435.00K | 0.04% | $441.77K |
| -- | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.90% 12/01/2040 | -- | -- | 402.55K | 0.04% | $442.35K |
| -- | County of Miami-Dade FL 2.54% 10/01/2033 | -- | -- | 500.00K | 0.04% | $430.63K |
| -- | Alameda Corridor Transportation Authority 10/01/2047 | -- | -- | 1.63M | 0.04% | $438.56K |
| -- | University of California 3.55% 05/15/2039 | -- | -- | 500.00K | 0.04% | $434.57K |
| -- | JEA Electric System Revenue 6.41% 10/01/2034 | -- | -- | 410.00K | 0.04% | $435.45K |
| -- | State of Mississippi 1.63% 11/01/2031 | -- | -- | 500.00K | 0.04% | $435.86K |
| -- | American Municipal Power Inc 5.94% 02/15/2047 | -- | -- | 430.00K | 0.04% | $422.75K |
| -- | Washington Health Care Facilities Authority 4.20% 08/15/2047 | -- | -- | 545.00K | 0.04% | $426.88K |
| -- | Passaic Valley Water Commission 7.57% 12/15/2029 | -- | -- | 410.00K | 0.04% | $428.33K |
| -- | Port Authority of New York & New Jersey 4.43% 10/15/2034 | -- | -- | 420.00K | 0.04% | $408.82K |
| -- | Washington & Multnomah Counties School District No 48J Beaverton 2.09% 06/15/2034 | -- | -- | 495.00K | 0.04% | $408.98K |
| -- | Rutgers The State University of New Jersey 5.54% 05/01/2029 | -- | -- | 405.00K | 0.04% | $408.26K |
| -- | Alabama Economic Settlement Authority 4.26% 09/15/2032 | -- | -- | 420.00K | 0.04% | $413.55K |
| -- | City of Downey CA 3.00% 06/01/2044 | -- | -- | 575.00K | 0.04% | $410.41K |
| -- | County of Cook IL 6.31% 11/15/2031 | -- | -- | 390.00K | 0.04% | $405.89K |
| -- | County of Miami-Dade FL 2.79% 10/01/2037 | -- | -- | 500.00K | 0.04% | $400.98K |
| -- | Curators of the University of Missouri/The 4.24% 11/01/2054 | -- | -- | 500.00K | 0.04% | $404.68K |
| -- | Hillsboro Economic Development Council 5.94% 06/01/2043 | -- | -- | 400.00K | 0.04% | $406.93K |
| -- | Central Florida Tourism Oversight District 2.73% 06/01/2038 | -- | -- | 500.00K | 0.04% | $398.58K |
| -- | College of William & Mary 3.12% 02/15/2051 | -- | -- | 600.00K | 0.04% | $406.94K |
| -- | City of New York NY 5.75% 02/01/2038 | -- | -- | 390.00K | 0.04% | $402.56K |
| -- | University of California 2.25% 05/15/2034 | -- | -- | 480.00K | 0.04% | $402.11K |
| -- | Tarrant County Cultural Education Facilities Finance Corp 3.29% 09/01/2040 | -- | -- | 500.00K | 0.04% | $405.34K |
| -- | Maryland Economic Development Corp 4.79% 11/30/2029 | -- | -- | 390.00K | 0.04% | $392.25K |
| -- | State of Louisiana Gasoline & Fuels Tax Revenue 2.95% 05/01/2041 | -- | -- | 500.00K | 0.04% | $388.06K |
| -- | University of Massachusetts Building Authority 3.50% 11/01/2044 | -- | -- | 500.00K | 0.04% | $391.90K |
| -- | Medical Center Educational Building Corp 2.92% 06/01/2041 | -- | -- | 500.00K | 0.04% | $386.05K |
| -- | County of Will IL 2.90% 11/15/2040 | -- | -- | 500.00K | 0.04% | $387.19K |
| -- | City of Chicago IL Waterworks Revenue 6.74% 11/01/2040 | -- | -- | 360.00K | 0.04% | $384.38K |
| -- | State of Illinois 7.10% 07/01/2035 | -- | -- | 355.50K | 0.04% | $377.16K |
| -- | California State University 1.34% 11/01/2027 | -- | -- | 400.00K | 0.04% | $386.12K |
| -- | State of Connecticut 1.65% 06/01/2028 | -- | -- | 405.00K | 0.04% | $386.42K |
| -- | State of Ohio 3.70% 01/01/2043 | -- | -- | 450.00K | 0.04% | $381.99K |
| -- | Missouri Joint Municipal Electric Utility Commission 6.89% 01/01/2042 | -- | -- | 350.00K | 0.04% | $373.49K |
| -- | Massachusetts Port Authority 2.72% 07/01/2042 | -- | -- | 500.00K | 0.04% | $373.08K |
| -- | South Carolina Jobs-Economic Development Authority 2.73% 07/01/2030 | -- | -- | 400.00K | 0.04% | $371.23K |
| -- | San Francisco Municipal Transportation Agency 2.80% 03/01/2044 | -- | -- | 500.00K | 0.04% | $364.92K |
| -- | Maryland Economic Development Corp 4.75% 06/01/2042 | -- | -- | 410.00K | 0.03% | $351.11K |
| -- | South Carolina Public Service Authority 4.77% 12/01/2045 | -- | -- | 390.00K | 0.03% | $351.47K |
| -- | County of King WA 2.73% 12/01/2041 | -- | -- | 450.00K | 0.03% | $338.82K |
| -- | Massachusetts Port Authority 2.87% 07/01/2051 | -- | -- | 525.00K | 0.03% | $337.39K |
| -- | Texas A&M University 3.99% 05/15/2037 | -- | -- | 365.00K | 0.03% | $342.53K |
| -- | City of Bridgeport CT 3.75% 09/15/2044 | -- | -- | 430.00K | 0.03% | $339.32K |
| -- | State of Connecticut 5.29% 10/01/2029 | -- | -- | 335.00K | 0.03% | $342.53K |
| -- | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 6.57% 07/01/2037 | -- | -- | 305.00K | 0.03% | $326.24K |
| -- | Michigan State University 4.50% 08/15/2048 | -- | -- | 370.00K | 0.03% | $330.79K |
| -- | Port of Oakland 2.20% 05/01/2031 | -- | -- | 368.28K | 0.03% | $330.35K |
| -- | Salt Lake County Municipal Building Authority 5.82% 12/01/2029 | -- | -- | 325.00K | 0.03% | $328.67K |
| -- | State of Hawaii 2.00% 08/01/2027 | -- | -- | 330.00K | 0.03% | $323.01K |
| -- | State of California 1.75% 11/01/2030 | -- | -- | 360.00K | 0.03% | $323.42K |
| -- | Pierce County School District No 10 Tacoma 3.08% 11/01/2045 | -- | -- | 450.00K | 0.03% | $321.97K |
| -- | San Diego Community College District 2.01% 08/01/2030 | -- | -- | 345.00K | 0.03% | $315.12K |
| -- | Midland Independent School District 2.45% 02/15/2040 | -- | -- | 400.00K | 0.03% | $311.17K |
| -- | District of Columbia Income Tax Revenue 5.20% 05/01/2032 | -- | -- | 300.00K | 0.03% | $309.87K |
| -- | Grand Parkway Transportation Corp 5.18% 10/01/2042 | -- | -- | 310.00K | 0.03% | $307.35K |
| -- | Curators of the University of Missouri/The 2.01% 11/01/2027 | -- | -- | 320.00K | 0.03% | $310.94K |
| -- | City of New York NY 5.48% 02/01/2040 | -- | -- | 300.00K | 0.03% | $297.91K |
| -- | County of Pima AZ 2.03% 05/01/2031 | -- | -- | 335.00K | 0.03% | $298.63K |
| -- | City & County of San Francisco CA Community Facilities District No 2014-1 4.37% 09/01/2049 | -- | -- | 370.00K | 0.03% | $303.13K |
| -- | Colorado Housing and Finance Authority 6.25% 05/01/2055 | -- | -- | 290.00K | 0.03% | $304.66K |
| -- | New York Power Authority 5.75% 11/15/2033 | -- | -- | 285.00K | 0.03% | $299.41K |
| -- | Torrance Joint Powers Financing Authority 3.70% 10/01/2039 | -- | -- | 345.00K | 0.03% | $298.59K |
| -- | Illinois Municipal Electric Agency 6.83% 02/01/2035 | -- | -- | 280.00K | 0.03% | $292.70K |
| -- | City of Miami Gardens FL 7.00% 06/01/2040 | -- | -- | 260.00K | 0.03% | $290.14K |
| -- | City of Los Angeles CA Wastewater System Revenue 5.81% 06/01/2040 | -- | -- | 285.00K | 0.03% | $294.30K |
| -- | State of California 2.50% 10/01/2029 | -- | -- | 310.00K | 0.03% | $292.85K |
| -- | State of Hawaii 1.98% 08/01/2034 | -- | -- | 350.00K | 0.03% | $285.85K |
| -- | State of Texas 5.00% 10/01/2028 | -- | -- | 285.00K | 0.03% | $289.65K |
| -- | Indiana Housing & Community Development Authority 5.43% 07/01/2048 | -- | -- | 300.00K | 0.03% | $284.47K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 2.63% 05/01/2030 | -- | -- | 300.00K | 0.03% | $279.77K |
| -- | San Marcos Unified School District 3.38% 08/01/2040 | -- | -- | 340.00K | 0.03% | $277.85K |
| -- | State of Connecticut 5.13% 03/15/2028 | -- | -- | 270.00K | 0.03% | $274.05K |
| -- | University of Pittsburgh-of the Commonwealth System of Higher Education 3.56% 09/15/2119 | -- | -- | 480.00K | 0.03% | $283.25K |
| -- | District of Columbia Income Tax Revenue 3.76% 07/01/2029 | -- | -- | 270.00K | 0.03% | $265.64K |
| -- | City of Richmond CA 5.79% 01/15/2044 | -- | -- | 270.00K | 0.03% | $269.86K |
| -- | North Carolina State University at Raleigh 2.62% 10/01/2039 | -- | -- | 340.00K | 0.03% | $265.96K |
| -- | Philadelphia Authority for Industrial Development 6.35% 04/15/2028 | -- | -- | 266.00K | 0.03% | $271.94K |
| -- | Foothill-Eastern Transportation Corridor Agency 3.92% 01/15/2053 | -- | -- | 355.00K | 0.03% | $269.86K |
| -- | Texas Transportation Commission 2.47% 10/01/2044 | -- | -- | 385.00K | 0.03% | $265.64K |
| -- | Regents of the University of California Medical Center Pooled Revenue 6.55% 05/15/2048 | -- | -- | 255.00K | 0.03% | $265.34K |
| -- | New York State Thruway Authority 3.50% 01/01/2042 | -- | -- | 325.00K | 0.03% | $266.02K |
| -- | Louisville/Jefferson County Metropolitan Government 4.76% 05/15/2042 | -- | -- | 285.00K | 0.03% | $255.38K |
| -- | City of Corona CA 2.34% 05/01/2031 | -- | -- | 285.00K | 0.03% | $258.76K |
| -- | New Hampshire State Turnpike System 6.01% 11/01/2039 | -- | -- | 250.00K | 0.03% | $258.85K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.38% 05/01/2037 | -- | -- | 275.00K | 0.03% | $258.32K |
| -- | State of Connecticut Bradley International Airport CFC Revenue 4.28% 07/01/2045 | -- | -- | 310.00K | 0.03% | $255.56K |
| -- | East Side Union High School District 3.13% 08/01/2042 | -- | -- | 330.00K | 0.03% | $258.88K |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.57% 02/01/2050 | -- | -- | 260.00K | 0.03% | $254.70K |
| -- | State of Texas 5.00% 10/01/2028 | -- | -- | 250.00K | 0.03% | $254.08K |
| -- | County of Fresno CA 08/15/2031 | -- | -- | 325.00K | 0.03% | $255.91K |
| -- | Kansas Development Finance Authority 5.50% 05/01/2034 | -- | -- | 250.00K | 0.03% | $257.37K |
| -- | City of New York NY 5.38% 02/01/2039 | -- | -- | 260.00K | 0.03% | $258.27K |
| -- | Massachusetts Health & Educational Facilities Authority 6.43% 10/01/2035 | -- | -- | 235.00K | 0.02% | $249.01K |
| -- | University of Michigan 5.51% 04/01/2030 | -- | -- | 245.00K | 0.02% | $247.33K |
| -- | State of Hawaii 4.36% 10/01/2031 | -- | -- | 250.00K | 0.02% | $248.26K |
| -- | City of New York NY 3.75% 06/01/2028 | -- | -- | 250.00K | 0.02% | $247.11K |
| -- | State of Connecticut 4.59% 03/15/2030 | -- | -- | 250.00K | 0.02% | $252.01K |
| -- | Montana Facility Finance Authority 3.00% 08/15/2051 | -- | -- | 400.00K | 0.02% | $247.91K |
| -- | Scottsdale Municipal Property Corp 1.23% 07/01/2028 | -- | -- | 250.00K | 0.02% | $236.00K |
| -- | Golden State Tobacco Securitization Corp 2.79% 06/01/2031 | -- | -- | 265.00K | 0.02% | $238.43K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 2.50% 11/01/2033 | -- | -- | 275.00K | 0.02% | $234.72K |
| -- | California Health Facilities Financing Authority 2.98% 06/01/2033 | -- | -- | 265.00K | 0.02% | $237.27K |
| -- | Colorado Housing and Finance Authority 6.50% 05/01/2049 | -- | -- | 225.00K | 0.02% | $234.03K |
| -- | County of Miami-Dade FL Aviation Revenue 3.27% 10/01/2029 | -- | -- | 250.00K | 0.02% | $240.77K |
| -- | City of Chicago IL 6.21% 01/01/2036 | -- | -- | 240.00K | 0.02% | $236.71K |
| -- | New York State Dormitory Authority 2.22% 07/01/2035 | -- | -- | 280.00K | 0.02% | $235.83K |
| -- | Florida Development Finance Corp 4.11% 04/01/2050 | -- | -- | 300.00K | 0.02% | $241.81K |
| -- | Monroe County Industrial Development Corp/NY 5.13% 07/01/2033 | -- | -- | 230.00K | 0.02% | $233.13K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.85% 02/01/2034 | -- | -- | 255.00K | 0.02% | $237.77K |
| -- | State of Hawaii 5.00% 10/01/2030 | -- | -- | 230.00K | 0.02% | $234.95K |
| -- | City of New York NY 4.98% 02/01/2035 | -- | -- | 230.00K | 0.02% | $228.86K |
| -- | Sales Tax Securitization Corp 4.79% 01/01/2048 | -- | -- | 250.00K | 0.02% | $225.94K |
| -- | City of Berwyn IL 3.84% 12/01/2050 | -- | -- | 300.00K | 0.02% | $224.81K |
| -- | State of California 5.20% 10/01/2030 | -- | -- | 220.00K | 0.02% | $226.44K |
| -- | County of Fulton GA 5.15% 07/01/2039 | -- | -- | 230.00K | 0.02% | $228.23K |
| -- | Maryland Stadium Authority 5.50% 06/15/2045 | -- | -- | 230.00K | 0.02% | $229.60K |
| -- | Port Authority of New York & New Jersey 5.65% 11/01/2040 | -- | -- | 215.00K | 0.02% | $222.81K |
| -- | New York State Dormitory Authority 4.00% 07/01/2039 | -- | -- | 250.00K | 0.02% | $223.76K |
| -- | Pierce County School District No 10 Tacoma 2.36% 12/01/2039 | -- | -- | 310.00K | 0.02% | $231.54K |
| -- | San Bernardino Community College District 2.86% 08/01/2049 | -- | -- | 345.00K | 0.02% | $223.28K |
| -- | Riverside County Infrastructure Financing Authority 2.23% 11/01/2030 | -- | -- | 245.00K | 0.02% | $222.95K |
| -- | New York City Housing Development Corp 2.95% 11/01/2041 | -- | -- | 280.00K | 0.02% | $218.48K |
| -- | Public Finance Authority 3.40% 07/01/2051 | -- | -- | 320.00K | 0.02% | $216.82K |
| -- | Cobb-Marietta Coliseum & Exhibit Hall Authority 4.50% 01/01/2047 | -- | -- | 240.00K | 0.02% | $219.60K |
| -- | Nassau County Interim Finance Authority 1.28% 11/15/2028 | -- | -- | 230.00K | 0.02% | $214.66K |
| -- | City of Corpus Christi TX Utility System Revenue 2.81% 07/15/2040 | -- | -- | 285.00K | 0.02% | $221.94K |
| -- | San Diego Community College District 2.38% 08/01/2033 | -- | -- | 250.00K | 0.02% | $216.41K |
| -- | Waco Educational Finance Corp 2.84% 03/01/2040 | -- | -- | 270.00K | 0.02% | $211.96K |
| -- | State of Oregon Department of Transportation 1.43% 11/15/2029 | -- | -- | 235.00K | 0.02% | $214.03K |
| -- | Maryland Stadium Authority 2.81% 05/01/2040 | -- | -- | 260.00K | 0.02% | $203.26K |
| -- | Idaho Housing & Finance Association 5.45% 01/01/2048 | -- | -- | 210.00K | 0.02% | $202.47K |
| -- | Los Angeles Unified School District/CA 4.96% 10/01/2033 | -- | -- | 205.00K | 0.02% | $206.96K |
| -- | County of Riverside CA 5.04% 02/15/2035 | -- | -- | 205.00K | 0.02% | $206.12K |
| -- | University of California 2.65% 05/15/2050 | -- | -- | 325.00K | 0.02% | $206.57K |
| -- | City of Baltimore MD 2.81% 07/01/2040 | -- | -- | 270.00K | 0.02% | $208.68K |
| -- | State of Hawaii 5.63% 10/01/2037 | -- | -- | 200.00K | 0.02% | $210.18K |
| -- | Stockton Public Financing Authority 3.61% 10/01/2040 | -- | -- | 250.00K | 0.02% | $206.84K |
| -- | Rancho Cucamonga Redevelopment Agency Successor Agency 6.26% 09/01/2031 | -- | -- | 200.00K | 0.02% | $206.79K |
| -- | West Covina Public Financing Authority 3.74% 08/01/2038 | -- | -- | 240.00K | 0.02% | $211.47K |
| -- | State of Ohio 2.79% 01/01/2031 | -- | -- | 223.00K | 0.02% | $207.53K |
| -- | San Ramon Valley Unified School District/CA 1.67% 08/01/2028 | -- | -- | 215.00K | 0.02% | $204.23K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.35% 11/01/2030 | -- | -- | 215.00K | 0.02% | $204.26K |
| -- | Port of Morrow OR 4.82% 09/01/2030 | -- | -- | 200.00K | 0.02% | $203.23K |
| -- | Northern Illinois Municipal Power Agency 6.86% 01/01/2039 | -- | -- | 190.00K | 0.02% | $200.68K |
| -- | Tennessee State School Bond Authority 0.73% 11/01/2026 | -- | -- | 200.00K | 0.02% | $198.07K |
| -- | County of Miami-Dade FL Aviation Revenue 3.27% 10/01/2041 | -- | -- | 250.00K | 0.02% | $199.70K |
| -- | California Educational Facilities Authority 3.84% 04/01/2047 | -- | -- | 250.00K | 0.02% | $200.86K |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 3.35% 05/01/2051 | -- | -- | 285.00K | 0.02% | $192.20K |
| -- | County of Pinal AZ 5.74% 08/01/2052 | -- | -- | 200.00K | 0.02% | $196.63K |
| -- | New Jersey Turnpike Authority 1.48% 01/01/2028 | -- | -- | 200.00K | 0.02% | $192.22K |
| -- | State of Hawaii 1.59% 08/01/2031 | -- | -- | 225.00K | 0.02% | $195.88K |
| -- | San Jose Evergreen Community College District 3.06% 09/01/2045 | -- | -- | 270.00K | 0.02% | $197.38K |
| -- | Wheeling Municipal Building Commission 6.00% 08/01/2050 | -- | -- | 200.00K | 0.02% | $193.43K |
| -- | School District of Philadelphia/The 6.00% 09/01/2030 | -- | -- | 190.00K | 0.02% | $197.74K |
| -- | Commonwealth of Massachusetts 4.00% 08/01/2028 | -- | -- | 200.00K | 0.02% | $198.89K |
| -- | Pennsylvania Economic Development Financing Authority 5.69% 06/01/2054 | -- | -- | 200.00K | 0.02% | $196.15K |
| -- | Illinois Housing Development Authority 5.90% 10/01/2046 | -- | -- | 200.00K | 0.02% | $199.98K |
| -- | City of Birmingham Regional Water Works 3.46% 01/01/2039 | -- | -- | 230.00K | 0.02% | $200.51K |
| -- | Greenville-Spartanburg Airport District 5.58% 07/01/2048 | -- | -- | 190.00K | 0.02% | $184.81K |
| -- | Dallas Fort Worth International Airport 5.04% 11/01/2047 | -- | -- | 200.00K | 0.02% | $187.23K |
| -- | Health & Educational Facilities Authority of the State of Missouri 3.09% 09/15/2051 | -- | -- | 285.00K | 0.02% | $187.07K |
| -- | State of Connecticut 2.63% 07/01/2029 | -- | -- | 190.00K | 0.02% | $181.23K |
| -- | City of Los Angeles CA 5.00% 09/01/2030 | -- | -- | 180.00K | 0.02% | $182.93K |
| -- | San Joaquin Hills Transportation Corridor Agency 3.49% 01/15/2050 | -- | -- | 250.00K | 0.02% | $185.67K |
| -- | City of Houston TX Combined Utility System Revenue 2.35% 11/15/2030 | -- | -- | 205.00K | 0.02% | $187.64K |
| -- | New York City Municipal Water Finance Authority 5.95% 06/15/2042 | -- | -- | 185.00K | 0.02% | $189.24K |
| -- | Narragansett Bay Commission 2.92% 09/01/2043 | -- | -- | 250.00K | 0.02% | $188.41K |
| -- | State of Connecticut 4.51% 05/15/2028 | -- | -- | 180.00K | 0.02% | $180.92K |
| -- | State of Mississippi 1.48% 11/01/2030 | -- | -- | 210.00K | 0.02% | $187.06K |
| -- | South Carolina Public Service Authority 2.53% 12/01/2030 | -- | -- | 205.00K | 0.02% | $187.65K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.50% 11/01/2032 | -- | -- | 205.00K | 0.02% | $190.35K |
| -- | State of Texas 1.84% 10/01/2030 | -- | -- | 200.00K | 0.02% | $181.05K |
| -- | Chabot-Las Positas Community College District 1.79% 08/01/2030 | -- | -- | 210.00K | 0.02% | $189.52K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 2.37% 11/01/2027 | -- | -- | 190.00K | 0.02% | $185.53K |
| -- | Michigan Finance Authority 3.38% 12/01/2040 | -- | -- | 230.00K | 0.02% | $188.95K |
| -- | School District of Philadelphia/The 6.76% 06/01/2040 | -- | -- | 175.00K | 0.02% | $185.11K |
| -- | Texas Public Finance Authority 1.52% 02/01/2030 | -- | -- | 190.00K | 0.02% | $171.43K |
| -- | City of Los Angeles CA 3.88% 09/01/2038 | -- | -- | 200.00K | 0.02% | $180.78K |
| -- | Montana Facility Finance Authority 3.25% 08/15/2051 | -- | -- | 270.00K | 0.02% | $179.93K |
| -- | City of New York NY 1.75% 03/01/2030 | -- | -- | 190.00K | 0.02% | $172.52K |
| -- | Town of West Hartford CT 2.76% 07/01/2041 | -- | -- | 225.00K | 0.02% | $171.71K |
| -- | Kenton County Airport Board 4.69% 01/01/2049 | -- | -- | 200.00K | 0.02% | $175.00K |
| -- | Maryland Community Development Administration 3.46% 09/01/2031 | -- | -- | 180.00K | 0.02% | $173.80K |
| -- | State of Texas 5.00% 10/01/2027 | -- | -- | 175.00K | 0.02% | $176.93K |
| -- | Town of Hamden CT 5.20% 08/15/2044 | -- | -- | 190.00K | 0.02% | $175.73K |
| -- | Golden State Tobacco Securitization Corp 2.75% 06/01/2034 | -- | -- | 205.00K | 0.02% | $180.41K |
| -- | Colorado Mesa University 5.80% 05/15/2040 | -- | -- | 170.00K | 0.02% | $173.93K |
| -- | Alabama Federal Aid Highway Finance Authority 1.86% 09/01/2029 | -- | -- | 190.00K | 0.02% | $175.90K |
| -- | City of New York NY 2.90% 08/01/2032 | -- | -- | 195.00K | 0.02% | $175.31K |
| -- | Pierce County School District No 10 Tacoma 1.65% 12/01/2030 | -- | -- | 195.00K | 0.02% | $173.66K |
| -- | City of Columbia SC Waterworks & Sewer System Revenue 3.01% 02/01/2049 | -- | -- | 245.00K | 0.02% | $165.03K |
| -- | Clint Independent School District 2.33% 02/15/2045 | -- | -- | 250.00K | 0.02% | $167.17K |
| -- | Trustees of Boston College 5.08% 07/01/2043 | -- | -- | 175.00K | 0.02% | $169.19K |
| -- | County of Fresno CA 08/15/2030 | -- | -- | 195.00K | 0.02% | $161.42K |
| -- | West Covina Public Financing Authority 3.89% 08/01/2044 | -- | -- | 210.00K | 0.02% | $169.47K |
| -- | Grand River Dam Authority 7.16% 06/01/2040 | -- | -- | 150.00K | 0.02% | $170.39K |
| -- | Chabot-Las Positas Community College District 1.29% 08/01/2027 | -- | -- | 165.00K | 0.02% | $160.26K |
| -- | Virginia Housing Development Authority 5.95% 10/01/2066 | -- | -- | 170.00K | 0.02% | $169.19K |
| -- | Denton Independent School District 2.56% 08/15/2045 | -- | -- | 240.00K | 0.02% | $161.93K |
| -- | Commonwealth Financing Authority 6.22% 06/01/2039 | -- | -- | 155.00K | 0.02% | $161.52K |
| -- | California Municipal Finance Authority 3.28% 02/01/2046 | -- | -- | 220.00K | 0.02% | $168.58K |
| -- | University of California 2.45% 05/15/2036 | -- | -- | 200.00K | 0.02% | $162.02K |
| -- | University of California 2.35% 05/15/2035 | -- | -- | 200.00K | 0.02% | $164.60K |
| -- | Connecticut State Health & Educational Facilities Authority 3.54% 07/01/2051 | -- | -- | 250.00K | 0.02% | $168.17K |
| -- | City of Richmond VA Public Utility Revenue 3.54% 01/15/2043 | -- | -- | 195.00K | 0.02% | $160.24K |
| -- | City of New York NY 2.46% 08/01/2033 | -- | -- | 195.00K | 0.02% | $166.59K |
| -- | State of California 3.05% 04/01/2029 | -- | -- | 170.00K | 0.02% | $164.47K |
| -- | North Carolina State University at Raleigh 1.75% 10/01/2029 | -- | -- | 175.00K | 0.02% | $161.24K |
| -- | Pennsylvania Economic Development Financing Authority 2.78% 06/15/2035 | -- | -- | 200.00K | 0.02% | $168.75K |
| -- | Commonwealth of Massachusetts 4.11% 07/15/2031 | -- | -- | 165.30K | 0.02% | $163.50K |
| -- | New Jersey Educational Facilities Authority 3.96% 07/01/2048 | -- | -- | 225.00K | 0.02% | $169.61K |
| -- | University of Michigan 2.56% 04/01/2050 | -- | -- | 266.00K | 0.02% | $161.18K |
| -- | New Mexico Hospital Equipment Loan Council 4.41% 08/01/2046 | -- | -- | 195.00K | 0.02% | $164.93K |
| -- | Commonwealth Financing Authority 3.73% 06/01/2030 | -- | -- | 175.00K | 0.02% | $169.90K |
| -- | South Dakota Health & Educational Facilities Authority 3.69% 07/01/2042 | -- | -- | 200.00K | 0.01% | $158.81K |
| -- | State of Connecticut 2.68% 07/01/2030 | -- | -- | 170.00K | 0.01% | $159.68K |
| -- | City of New York NY 5.28% 02/01/2038 | -- | -- | 150.00K | 0.01% | $150.05K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 2.74% 05/01/2034 | -- | -- | 185.00K | 0.01% | $158.80K |
| -- | State of Illinois 4.22% 09/01/2030 | -- | -- | 160.00K | 0.01% | $157.21K |
| -- | Michigan State Housing Development Authority 5.87% 06/01/2050 | -- | -- | 160.00K | 0.01% | $160.10K |
| -- | City of New Britain CT 4.35% 03/01/2039 | -- | -- | 170.00K | 0.01% | $157.48K |
| -- | Pennsylvania Turnpike Commission 3.42% 12/01/2041 | -- | -- | 190.00K | 0.01% | $156.09K |
| -- | University of California College of the Law San Francisco 5.99% 08/01/2050 | -- | -- | 150.00K | 0.01% | $150.40K |
| -- | State of Mississippi 1.99% 10/01/2030 | -- | -- | 170.00K | 0.01% | $155.07K |
| -- | Dallas Independent School District 6.45% 02/15/2035 | -- | -- | 150.00K | 0.01% | $152.79K |
| -- | Louisville/Jefferson County Metropolitan Government 5.45% 11/15/2027 | -- | -- | 150.00K | 0.01% | $151.26K |
| -- | State of Maryland 1.09% 08/01/2027 | -- | -- | 150.00K | 0.01% | $145.40K |
| -- | Chicago O'Hare International Airport 2.35% 01/01/2030 | -- | -- | 150.00K | 0.01% | $139.57K |
| -- | State of Connecticut 4.88% 05/01/2034 | -- | -- | 140.00K | 0.01% | $141.27K |
| -- | Ventura County Community College District 2.42% 08/01/2030 | -- | -- | 155.00K | 0.01% | $143.82K |
| -- | State of Wisconsin 2.40% 05/01/2030 | -- | -- | 160.00K | 0.01% | $148.75K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.43% 08/01/2030 | -- | -- | 150.00K | 0.01% | $143.45K |
| -- | Dallas Area Rapid Transit 4.92% 12/01/2041 | -- | -- | 150.00K | 0.01% | $143.25K |
| -- | California State Public Works Board 4.99% 04/01/2031 | -- | -- | 145.00K | 0.01% | $147.41K |
| -- | City of New Britain CT 3.25% 09/01/2042 | -- | -- | 190.00K | 0.01% | $147.55K |
| -- | Commonwealth of Massachusetts 1.93% 07/01/2034 | -- | -- | 175.00K | 0.01% | $142.84K |
| -- | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.90% 12/01/2040 | -- | -- | 131.17K | 0.01% | $144.14K |
| -- | Texas A&M University 3.29% 05/15/2031 | -- | -- | 150.00K | 0.01% | $142.63K |
| -- | City of New York NY 2.53% 08/01/2035 | -- | -- | 180.00K | 0.01% | $146.91K |
| -- | County of Miami-Dade FL Transit System 1.25% 07/01/2027 | -- | -- | 150.00K | 0.01% | $145.75K |
| -- | California State University 2.27% 11/01/2034 | -- | -- | 180.00K | 0.01% | $149.64K |
| -- | City of New York NY 2.63% 08/01/2028 | -- | -- | 150.00K | 0.01% | $144.81K |
| -- | City of New York NY 4.92% 10/01/2036 | -- | -- | 150.00K | 0.01% | $146.97K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.58% 08/01/2032 | -- | -- | 155.00K | 0.01% | $145.12K |
| -- | County of Bexar TX 2.02% 06/15/2031 | -- | -- | 160.00K | 0.01% | $143.99K |
| -- | State of Illinois Sales Tax Revenue 4.62% 06/15/2038 | -- | -- | 144.00K | 0.01% | $140.89K |
| -- | District of Columbia 3.43% 04/01/2042 | -- | -- | 195.00K | 0.01% | $147.03K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.72% 05/01/2030 | -- | -- | 140.00K | 0.01% | $140.64K |
| -- | New Hope Cultural Education Facilities Finance Corp 4.03% 04/01/2041 | -- | -- | 160.00K | 0.01% | $139.62K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.35% 11/01/2032 | -- | -- | 140.00K | 0.01% | $143.89K |
| -- | Northern Illinois Municipal Power Agency 7.82% 01/01/2040 | -- | -- | 130.00K | 0.01% | $147.90K |
| -- | City of Orange CA 3.02% 06/01/2040 | -- | -- | 190.00K | 0.01% | $149.17K |
| -- | Dallas Fort Worth International Airport 5.00% 11/01/2042 | -- | -- | 150.00K | 0.01% | $143.34K |
| -- | Permanent University Fund - Texas A&M University System 3.58% 07/01/2032 | -- | -- | 145.00K | 0.01% | $139.99K |
| -- | San Luis Unit/Westlands Water District Financing Authority 3.74% 09/01/2050 | -- | -- | 200.00K | 0.01% | $144.56K |
| -- | State of Wisconsin 2.50% 05/01/2032 | -- | -- | 150.00K | 0.01% | $134.21K |
| -- | New Jersey Economic Development Authority 5.76% 06/15/2031 | -- | -- | 130.00K | 0.01% | $135.83K |
| -- | City of San Antonio TX 1.64% 02/01/2030 | -- | -- | 150.00K | 0.01% | $137.00K |
| -- | Golden State Tobacco Securitization Corp 2.69% 06/01/2030 | -- | -- | 150.00K | 0.01% | $137.67K |
| -- | City of Colorado Springs CO Utilities System Revenue 6.62% 11/15/2040 | -- | -- | 125.00K | 0.01% | $137.81K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.15% 11/01/2030 | -- | -- | 130.00K | 0.01% | $132.51K |
| -- | State of Illinois 5.75% 01/01/2037 | -- | -- | 125.00K | 0.01% | $129.24K |
| -- | San Diego Redevelopment Agency Successor Agency 4.00% 09/01/2040 | -- | -- | 150.00K | 0.01% | $130.44K |
| -- | City of Kalamazoo MI 4.67% 12/01/2044 | -- | -- | 145.00K | 0.01% | $130.26K |
| -- | Chabot-Las Positas Community College District 1.69% 08/01/2029 | -- | -- | 150.00K | 0.01% | $138.56K |
| -- | Columbia Facilities Corp 3.14% 06/01/2051 | -- | -- | 200.00K | 0.01% | $133.49K |
| -- | Grays Harbor County Public Utility District No 1 6.71% 07/01/2040 | -- | -- | 125.00K | 0.01% | $135.26K |
| -- | City of New York NY 4.15% 09/01/2032 | -- | -- | 135.00K | 0.01% | $130.00K |
| -- | Montebello Public Financing Authority 6.50% 11/01/2043 | -- | -- | 125.00K | 0.01% | $130.71K |
| -- | Hillsborough County Aviation Authority Customer Facility Charge 5.17% 10/01/2035 | -- | -- | 130.00K | 0.01% | $130.00K |
| -- | Health & Educational Facilities Authority of the State of Missouri 4.20% 10/01/2049 | -- | -- | 175.00K | 0.01% | $137.68K |
| -- | Chicago O'Hare International Airport 2.55% 01/01/2032 | -- | -- | 150.00K | 0.01% | $134.57K |
| -- | Texas Transportation Commission 1.88% 10/01/2034 | -- | -- | 170.00K | 0.01% | $137.53K |
| -- | San Diego County Water Authority 1.95% 05/01/2034 | -- | -- | 165.00K | 0.01% | $135.41K |
| -- | Rutgers The State University of New Jersey 4.71% 05/01/2033 | -- | -- | 140.00K | 0.01% | $139.08K |
| -- | County of Miami-Dade FL 2.44% 10/01/2032 | -- | -- | 150.00K | 0.01% | $131.50K |
| -- | San Diego County Water Authority 1.70% 05/01/2031 | -- | -- | 155.00K | 0.01% | $136.61K |
| -- | District of Columbia Income Tax Revenue 3.63% 07/01/2028 | -- | -- | 140.00K | 0.01% | $138.29K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.20% 11/01/2028 | -- | -- | 130.00K | 0.01% | $129.37K |
| -- | Atlanta & Fulton County Recreation Authority 4.00% 12/15/2046 | -- | -- | 150.00K | 0.01% | $123.10K |
| -- | State of Connecticut 5.10% 03/15/2034 | -- | -- | 120.00K | 0.01% | $122.85K |
| -- | Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 3.91% 01/01/2032 | -- | -- | 130.00K | 0.01% | $125.80K |
| -- | New York City Housing Development Corp 3.80% 01/01/2030 | -- | -- | 130.00K | 0.01% | $127.20K |
| -- | California State University 2.82% 11/01/2042 | -- | -- | 170.00K | 0.01% | $125.94K |
| -- | Yosemite Community College District 2.46% 08/01/2030 | -- | -- | 130.00K | 0.01% | $120.31K |
| -- | University of Arkansas 3.10% 12/01/2041 | -- | -- | 160.00K | 0.01% | $124.80K |
| -- | State of Illinois 5.26% 05/01/2030 | -- | -- | 120.00K | 0.01% | $121.44K |
| -- | State of Hawaii 4.82% 10/01/2036 | -- | -- | 125.00K | 0.01% | $124.09K |
| -- | New York State Dormitory Authority 2.77% 07/01/2043 | -- | -- | 170.00K | 0.01% | $120.93K |
| -- | City of New York NY 2.05% 03/01/2032 | -- | -- | 145.00K | 0.01% | $125.47K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.85% 05/01/2030 | -- | -- | 125.00K | 0.01% | $121.71K |
| -- | Michigan Finance Authority 3.26% 11/01/2031 | -- | -- | 125.00K | 0.01% | $119.56K |
| -- | State of California 3.00% 08/01/2030 | -- | -- | 130.00K | 0.01% | $123.26K |
| -- | Virginia Housing Development Authority 4.17% 10/01/2032 | -- | -- | 125.00K | 0.01% | $122.43K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 1.71% 11/01/2028 | -- | -- | 130.00K | 0.01% | $122.40K |
| -- | University of Pittsburgh-of the Commonwealth System of Higher Education 3.65% 09/15/2036 | -- | -- | 140.00K | 0.01% | $125.87K |
| -- | State of Hawaii 5.15% 10/01/2031 | -- | -- | 125.00K | 0.01% | $128.69K |
| -- | California Public Finance Authority 5.45% 06/01/2034 | -- | -- | 125.00K | 0.01% | $126.35K |
| -- | Maryland Health & Higher Educational Facilities Authority 3.20% 07/01/2050 | -- | -- | 190.00K | 0.01% | $127.28K |
| -- | City of Fort Worth TX 4.24% 03/01/2047 | -- | -- | 145.00K | 0.01% | $120.92K |
| -- | State of Colorado 6.45% 09/15/2039 | -- | -- | 115.00K | 0.01% | $122.04K |
| -- | Golden State Tobacco Securitization Corp 2.59% 06/01/2029 | -- | -- | 130.00K | 0.01% | $121.76K |
| -- | County of Fresno CA 08/15/2032 | -- | -- | 165.00K | 0.01% | $123.17K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.80% 02/01/2031 | -- | -- | 120.00K | 0.01% | $120.65K |
| -- | Spartanburg Regional Health Services District 3.55% 04/15/2050 | -- | -- | 180.00K | 0.01% | $125.85K |
| -- | Jurupa Community Services District 6.70% 09/01/2028 | -- | -- | 120.00K | 0.01% | $123.68K |
| -- | State of Connecticut 3.98% 06/15/2029 | -- | -- | 120.00K | 0.01% | $118.93K |
| -- | Inland Empire Tobacco Securitization Corp 3.68% 06/01/2038 | -- | -- | 130.00K | 0.01% | $126.45K |
| -- | State of California 5.25% 10/01/2031 | -- | -- | 120.00K | 0.01% | $124.11K |
| -- | Sacramento County Public Financing Authority 5.64% 04/01/2050 | -- | -- | 125.00K | 0.01% | $125.63K |
| -- | San Ramon Valley Unified School District/CA 1.91% 08/01/2030 | -- | -- | 130.00K | 0.01% | $118.23K |
| -- | Jurupa Community Services District 7.19% 09/01/2040 | -- | -- | 100.00K | 0.01% | $112.52K |
| -- | City of Aurora CO Water Revenue 2.72% 08/01/2046 | -- | -- | 175.00K | 0.01% | $117.74K |
| -- | State of Illinois 4.84% 09/01/2034 | -- | -- | 110.00K | 0.01% | $109.04K |
| -- | Maryland Community Development Administration 3.80% 03/01/2039 | -- | -- | 120.00K | 0.01% | $108.54K |
| -- | City of New York NY 2.36% 08/01/2031 | -- | -- | 125.00K | 0.01% | $111.84K |
| -- | California Health Facilities Financing Authority 1.98% 06/01/2030 | -- | -- | 130.00K | 0.01% | $118.27K |
| -- | County of Essex NJ 4.95% 04/01/2033 | -- | -- | 110.00K | 0.01% | $111.84K |
| -- | Contra Costa Community College District 6.50% 08/01/2034 | -- | -- | 105.00K | 0.01% | $111.23K |
| -- | State of Hawaii 4.77% 10/01/2031 | -- | -- | 115.00K | 0.01% | $116.38K |
| -- | JobsOhio Beverage System 4.53% 01/01/2035 | -- | -- | 115.00K | 0.01% | $113.30K |
| -- | Metropolitan Government of Nashville & Davidson County Convention Center Auth 7.43% 07/01/2043 | -- | -- | 100.00K | 0.01% | $109.73K |
| -- | Santa Monica Community College District 1.70% 08/01/2030 | -- | -- | 125.00K | 0.01% | $112.29K |
| -- | City of New York NY 4.13% 06/01/2032 | -- | -- | 120.00K | 0.01% | $115.72K |
| -- | City of Yuma AZ 2.63% 07/15/2038 | -- | -- | 140.00K | 0.01% | $113.00K |
| -- | Northern Illinois Municipal Power Agency 7.62% 01/01/2030 | -- | -- | 105.00K | 0.01% | $109.96K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.01% 05/01/2034 | -- | -- | 115.00K | 0.01% | $115.78K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.05% 11/01/2029 | -- | -- | 115.00K | 0.01% | $116.96K |
| -- | City of Houston TX Combined Utility System Revenue 3.92% 11/15/2030 | -- | -- | 120.00K | 0.01% | $117.16K |
| -- | State of Illinois 5.25% 12/01/2028 | -- | -- | 110.00K | 0.01% | $111.08K |
| -- | California Statewide Communities Development Authority 2.68% 02/01/2039 | -- | -- | 150.00K | 0.01% | $116.37K |
| -- | City of New Orleans LA Sewerage Service Revenue 2.94% 06/01/2045 | -- | -- | 170.00K | 0.01% | $116.93K |
| -- | North Carolina State University at Raleigh 4.00% 10/01/2041 | -- | -- | 130.00K | 0.01% | $117.43K |
| -- | Washington Convention & Sports Authority 4.31% 10/01/2040 | -- | -- | 120.00K | 0.01% | $109.52K |
| -- | South Carolina Public Service Authority 6.45% 12/01/2042 | -- | -- | 105.00K | 0.01% | $116.16K |
| -- | Detroit City School District 7.75% 05/01/2039 | -- | -- | 95.00K | 0.01% | $107.57K |
| -- | Oregon Education Districts 1.89% 06/30/2031 | -- | -- | 115.00K | 0.01% | $101.48K |
| -- | City of New York NY 3.00% 08/01/2034 | -- | -- | 120.00K | 0.01% | $104.18K |
| -- | Nebraska Investment Finance Authority 4.18% 09/01/2034 | -- | -- | 100.00K | 0.01% | $98.97K |
| -- | Clovis Unified School District 3.07% 08/01/2039 | -- | -- | 130.00K | 0.01% | $104.99K |
| -- | State of California 5.75% 10/01/2031 | -- | -- | 100.00K | 0.01% | $105.58K |
| -- | City of New York NY 2.52% 08/01/2027 | -- | -- | 100.00K | 0.01% | $98.28K |
| -- | Colorado Housing and Finance Authority 6.00% 05/01/2033 | -- | -- | 100.00K | 0.01% | $103.80K |
| -- | Alaska Industrial Development & Export Authority 5.30% 03/01/2035 | -- | -- | 100.00K | 0.01% | $100.00K |
| -- | County of Clark NV 6.55% 07/01/2030 | -- | -- | 95.00K | 0.01% | $98.76K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.60% 02/01/2031 | -- | -- | 110.00K | 0.01% | $105.26K |
| -- | Metropolitan Government Nashville & Davidson County Sports Authority 3.02% 08/01/2040 | -- | -- | 130.00K | 0.01% | $105.43K |
| -- | Massachusetts Educational Financing Authority 6.07% 07/01/2033 | -- | -- | 95.00K | 0.01% | $98.43K |
| -- | Maryland Stadium Authority 4.83% 06/15/2035 | -- | -- | 100.00K | 0.01% | $99.20K |
| -- | State of Hawaii 2.64% 10/01/2036 | -- | -- | 125.00K | 0.01% | $102.48K |
| -- | Yosemite Community College District 2.35% 08/01/2029 | -- | -- | 105.00K | 0.01% | $98.83K |
| -- | City of New York NY 3.46% 04/01/2028 | -- | -- | 100.00K | 0.01% | $98.53K |
| -- | New York City Housing Development Corp 4.33% 07/01/2030 | -- | -- | 100.00K | 0.01% | $99.60K |
| -- | Idaho Energy Resources Authority 2.95% 09/01/2028 | -- | -- | 110.00K | 0.01% | $107.00K |
| -- | State of Georgia 3.30% 02/01/2037 | -- | -- | 110.00K | 0.01% | $98.94K |
| -- | California Health Facilities Financing Authority 4.35% 06/01/2041 | -- | -- | 120.00K | 0.01% | $108.32K |
| -- | New York City Housing Development Corp 3.76% 01/01/2029 | -- | -- | 105.00K | 0.01% | $103.37K |
| -- | State of California 5.13% 09/01/2029 | -- | -- | 100.00K | 0.01% | $102.20K |
| -- | City of Los Angeles CA 5.00% 09/01/2029 | -- | -- | 100.00K | 0.01% | $101.43K |
| -- | State of Hawaii 2.04% 10/01/2031 | -- | -- | 120.00K | 0.01% | $106.40K |
| -- | Oklahoma Turnpike Authority 1.72% 01/01/2030 | -- | -- | 115.00K | 0.01% | $105.21K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.80% 05/01/2029 | -- | -- | 100.00K | 0.01% | $98.30K |
| -- | WATERBURY CONN 7.09% 12/01/2038 | -- | -- | 95.00K | 0.01% | $103.91K |
| -- | Lexington Industrial Development Authority 3.38% 01/01/2043 | -- | -- | 125.00K | 0.01% | $102.47K |
| -- | State of Connecticut 5.15% 03/15/2035 | -- | -- | 100.00K | 0.01% | $102.42K |
| -- | Spartanburg Regional Health Services District 4.23% 04/15/2038 | -- | -- | 110.00K | 0.01% | $100.50K |
| -- | City of Quincy MA 2.89% 12/15/2036 | -- | -- | 130.00K | 0.01% | $108.00K |
| -- | South Jersey Transportation Authority 7.00% 11/01/2038 | -- | -- | 95.00K | 0.01% | $102.29K |
| -- | Pennsylvania Higher Educational Facilities Authority 6.29% 04/01/2040 | -- | -- | 100.00K | 0.01% | $105.06K |
| -- | California Health Facilities Financing Authority 2.13% 06/01/2031 | -- | -- | 120.00K | 0.01% | $107.11K |
| -- | Northwest Infrastructure Financing Corp 5.38% 01/01/2034 | -- | -- | 105.00K | 0.01% | $108.05K |
| -- | City of Houston TX Airport System Revenue 2.38% 07/01/2031 | -- | -- | 115.00K | 0.01% | $103.89K |
| -- | City of New York NY 2.17% 03/01/2034 | -- | -- | 125.00K | 0.01% | $102.94K |
| -- | Los Angeles Community College District/CA 1.81% 08/01/2030 | -- | -- | 110.00K | 0.01% | $100.71K |
| -- | Port of Morrow OR 4.84% 09/01/2031 | -- | -- | 100.00K | 0.01% | $101.71K |
| -- | Oklahoma Municipal Power Authority 6.31% 01/01/2040 | -- | -- | 95.00K | 0.01% | $100.13K |
| -- | State of Hawaii 5.25% 10/01/2029 | -- | -- | 100.00K | 0.01% | $102.60K |
| -- | State of Illinois 5.28% 05/01/2031 | -- | -- | 105.00K | 0.01% | $106.26K |
| -- | State of California 6.00% 03/01/2033 | -- | -- | 100.00K | 0.01% | $106.99K |
| -- | City of Inglewood CA 3.92% 09/01/2050 | -- | -- | 140.00K | 0.01% | $105.19K |
| -- | Massachusetts State College Building Authority 5.83% 05/01/2030 | -- | -- | 100.00K | 0.01% | $102.43K |
| -- | City of New Orleans LA Water System Revenue 2.99% 12/01/2045 | -- | -- | 150.00K | 0.01% | $102.52K |
| -- | State of New York Mortgage Agency Homeowner Mortgage Revenue 6.25% 10/01/2055 | -- | -- | 100.00K | 0.01% | $103.86K |
| -- | Bay Area Toll Authority 2.57% 04/01/2031 | -- | -- | 110.00K | 0.01% | $105.26K |
| -- | San Diego County Water Authority 1.80% 05/01/2032 | -- | -- | 115.00K | 0.01% | $98.99K |
| -- | California State University 1.94% 11/01/2031 | -- | -- | 115.00K | 0.01% | $101.22K |
| -- | State of New York 3.08% 02/15/2036 | -- | -- | 120.00K | 0.01% | $103.70K |
| -- | City of Baltimore MD 2.86% 07/01/2043 | -- | -- | 145.00K | 0.01% | $102.11K |
| -- | State of Illinois 4.28% 10/01/2030 | -- | -- | 100.00K | 0.01% | $98.42K |
| -- | County of Miami-Dade FL 2.04% 10/01/2029 | -- | -- | 100.00K | 0.01% | $92.45K |
| -- | Arizona Department of Transportation State Highway Fund Revenue 2.36% 07/01/2028 | -- | -- | 100.00K | 0.01% | $96.16K |
| -- | California State University 2.96% 11/01/2039 | -- | -- | 115.00K | 0.01% | $93.02K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 1.53% 11/01/2027 | -- | -- | 95.00K | 0.01% | $91.78K |
| -- | Texas A&M University 3.43% 05/15/2036 | -- | -- | 100.00K | 0.01% | $90.67K |
| -- | State of New York 2.70% 02/15/2031 | -- | -- | 100.00K | 0.01% | $92.75K |
| -- | New York State Dormitory Authority 1.82% 07/01/2028 | -- | -- | 100.00K | 0.01% | $95.31K |
| -- | State of Illinois 4.00% 09/01/2028 | -- | -- | 95.00K | 0.01% | $93.96K |
| -- | State of Hawaii Airports System Revenue 2.23% 07/01/2029 | -- | -- | 100.00K | 0.01% | $94.00K |
| -- | State of California 5.00% 08/01/2031 | -- | -- | 95.00K | 0.01% | $97.16K |
| -- | Palomar Community College District 1.99% 08/01/2030 | -- | -- | 105.00K | 0.01% | $95.55K |
| -- | City of Industry CA Sales Tax Revenue 4.63% 01/01/2034 | -- | -- | 90.00K | 0.01% | $89.16K |
| -- | South Dakota Health & Educational Facilities Authority 3.83% 09/01/2043 | -- | -- | 120.00K | 0.01% | $97.81K |
| -- | City of New York NY 3.60% 08/01/2028 | -- | -- | 90.00K | 0.01% | $88.57K |
| -- | Illinois State Toll Highway Authority 5.85% 12/01/2034 | -- | -- | 90.00K | 0.01% | $92.32K |
| -- | California Health Facilities Financing Authority 1.83% 06/01/2029 | -- | -- | 100.00K | 0.01% | $92.91K |
| -- | City of Quincy MA 2.79% 12/15/2035 | -- | -- | 110.00K | 0.01% | $92.50K |
| -- | Washington & Multnomah Counties School District No 48J Beaverton 1.64% 06/15/2029 | -- | -- | 105.00K | 0.01% | $97.24K |
| -- | City of New York NY 1.82% 08/01/2030 | -- | -- | 100.00K | 0.01% | $89.84K |
| -- | City of Birmingham Regional Water Works 2.01% 01/01/2032 | -- | -- | 100.00K | 0.01% | $88.04K |
| -- | City of Brockton MA 2.31% 11/01/2029 | -- | -- | 100.00K | 0.01% | $92.86K |
| -- | State of Hawaii 1.40% 08/01/2030 | -- | -- | 100.00K | 0.01% | $88.92K |
| -- | Pennsylvania State University/The 2.25% 09/01/2030 | -- | -- | 100.00K | 0.01% | $91.86K |
| -- | Triborough Bridge & Tunnel Authority 2.41% 05/15/2034 | -- | -- | 115.00K | 0.01% | $97.20K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 2.69% 05/01/2033 | -- | -- | 105.00K | 0.01% | $92.15K |
| -- | San Joaquin Hills Transportation Corridor Agency 3.22% 01/15/2035 | -- | -- | 105.00K | 0.01% | $92.76K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.43% 02/01/2029 | -- | -- | 90.00K | 0.01% | $87.84K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.75% 02/01/2029 | -- | -- | 95.00K | 0.01% | $95.73K |
| -- | Idaho State Building Authority 4.12% 09/01/2039 | -- | -- | 105.00K | 0.01% | $95.44K |
| -- | University of California 1.37% 05/15/2028 | -- | -- | 100.00K | 0.01% | $94.84K |
| -- | Missouri Highway & Transportation Commission 5.63% 05/01/2029 | -- | -- | 95.00K | 0.01% | $96.35K |
| -- | State of Oregon Department of Transportation 1.08% 11/15/2027 | -- | -- | 100.00K | 0.01% | $96.11K |
| -- | City of Quincy MA 2.69% 12/15/2034 | -- | -- | 105.00K | 0.01% | $89.51K |
| -- | California State University 2.14% 11/01/2033 | -- | -- | 115.00K | 0.01% | $97.15K |
| -- | Chabot-Las Positas Community College District 1.52% 08/01/2028 | -- | -- | 95.00K | 0.01% | $89.84K |
| -- | South Carolina Public Service Authority 5.78% 12/01/2041 | -- | -- | 90.00K | 0.01% | $92.11K |
| -- | State of Connecticut 4.83% 05/01/2032 | -- | -- | 95.00K | 0.01% | $96.52K |
| -- | University of Massachusetts Building Authority 4.31% 11/01/2045 | -- | -- | 90.00K | 0.01% | $78.96K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 1.75% 05/01/2030 | -- | -- | 90.00K | 0.01% | $81.13K |
| -- | City of Norwich CT 3.55% 08/01/2041 | -- | -- | 100.00K | 0.01% | $83.41K |
| -- | City of National City CA 3.42% 11/01/2042 | -- | -- | 100.00K | 0.01% | $80.09K |
| -- | University System of Maryland 1.34% 04/01/2029 | -- | -- | 85.00K | 0.01% | $78.55K |
| -- | County of Montgomery MD 1.65% 11/01/2032 | -- | -- | 95.00K | 0.01% | $80.43K |
| -- | State of Illinois 4.89% 09/01/2035 | -- | -- | 85.00K | 0.01% | $84.01K |
| -- | San Diego Redevelopment Agency Successor Agency 4.00% 09/01/2036 | -- | -- | 95.00K | 0.01% | $87.58K |
| -- | Dallas Fort Worth International Airport 3.09% 11/01/2040 | -- | -- | 105.00K | 0.01% | $84.01K |
| -- | Texas A&M University 4.11% 05/15/2045 | -- | -- | 100.00K | 0.01% | $87.62K |
| -- | University of Delaware 4.22% 11/01/2058 | -- | -- | 100.00K | 0.01% | $78.54K |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 3.30% 11/01/2039 | -- | -- | 100.00K | 0.01% | $84.86K |
| -- | South Carolina Public Service Authority 2.43% 12/01/2029 | -- | -- | 90.00K | 0.01% | $83.92K |
| -- | State of California 2.38% 10/01/2026 | -- | -- | 80.00K | 0.01% | $79.71K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.90% 02/01/2032 | -- | -- | 80.00K | 0.01% | $80.52K |
| -- | Michigan Finance Authority 8.37% 11/01/2035 | -- | -- | 75.00K | 0.01% | $85.23K |
| -- | Washington & Multnomah Counties School District No 48J Beaverton 1.69% 06/15/2030 | -- | -- | 95.00K | 0.01% | $85.75K |
| -- | Oregon Education Districts 2.46% 06/30/2035 | -- | -- | 95.00K | 0.01% | $78.36K |
| -- | City of Los Angeles CA 5.00% 09/01/2031 | -- | -- | 80.00K | 0.01% | $81.31K |
| -- | Alameda Corridor Transportation Authority 10/01/2042 | -- | -- | 200.00K | 0.01% | $79.07K |
| -- | Northern Kentucky University 3.43% 09/01/2050 | -- | -- | 110.00K | 0.01% | $78.65K |
| -- | City & County of San Francisco CA 2.83% 06/15/2050 | -- | -- | 125.00K | 0.01% | $80.99K |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 3.62% 02/01/2029 | -- | -- | 81.35K | 0.01% | $81.17K |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 4.04% 11/01/2041 | -- | -- | 90.00K | 0.01% | $79.35K |
| -- | Riverside County Infrastructure Financing Authority 1.98% 11/01/2028 | -- | -- | 90.00K | 0.01% | $85.22K |
| -- | Alabama Public School and College Authority 5.15% 09/01/2027 | -- | -- | 85.00K | 0.01% | $85.83K |
| -- | County of Cook IL 6.23% 11/15/2034 | -- | -- | 77.00K | 0.01% | $80.53K |
| -- | San Diego County Water Authority 1.43% 05/01/2029 | -- | -- | 95.00K | 0.01% | $87.79K |
| -- | Texas Public Finance Authority 1.33% 02/01/2028 | -- | -- | 90.00K | 0.01% | $85.99K |
| -- | Port of Morrow OR 2.53% 09/01/2043 | -- | -- | 125.00K | 0.01% | $86.88K |
| -- | State of Illinois 4.12% 09/01/2029 | -- | -- | 80.00K | 0.01% | $78.85K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 2.75% 11/01/2030 | -- | -- | 85.00K | 0.01% | $78.79K |
| -- | Dallas Fort Worth International Airport 2.99% 11/01/2038 | -- | -- | 100.00K | 0.01% | $85.93K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.83% 05/01/2030 | -- | -- | 80.00K | 0.01% | $80.67K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.90% 05/01/2031 | -- | -- | 85.00K | 0.01% | $82.17K |
| -- | City of Los Angeles Department of Airports Customer Facility Charge Revenue 3.26% 05/15/2030 | -- | -- | 85.00K | 0.01% | $81.14K |
| -- | State of Wisconsin 2.35% 05/01/2029 | -- | -- | 90.00K | 0.01% | $85.26K |
| -- | State of Hawaii 1.89% 08/01/2029 | -- | -- | 85.00K | 0.01% | $79.08K |
| -- | City of Quincy MA 1.94% 12/15/2028 | -- | -- | 85.00K | 0.01% | $80.45K |
| -- | San Diego County Water Authority 1.53% 05/01/2030 | -- | -- | 95.00K | 0.01% | $85.55K |
| -- | California State Public Works Board 5.06% 04/01/2033 | -- | -- | 80.00K | 0.01% | $81.34K |
| -- | State of Connecticut 4.77% 05/01/2030 | -- | -- | 80.00K | 0.01% | $81.14K |
| -- | State of Connecticut 2.42% 07/01/2027 | -- | -- | 85.00K | 0.01% | $83.72K |
| -- | County of Miami-Dade FL Aviation Revenue 3.56% 10/01/2033 | -- | -- | 85.00K | 0.01% | $78.38K |
| -- | City & County of Honolulu HI 2.17% 08/01/2027 | -- | -- | 85.00K | 0.01% | $83.37K |
| -- | Virginia Housing Development Authority 2.95% 10/25/2049 | -- | -- | 98.21K | 0.01% | $86.23K |
| -- | Harris County Cultural Education Facilities Finance Corp 3.64% 05/15/2050 | -- | -- | 115.00K | 0.01% | $83.24K |
| -- | State of Illinois 4.74% 09/01/2033 | -- | -- | 85.00K | 0.01% | $84.22K |
| -- | California State University 1.69% 11/01/2029 | -- | -- | 90.00K | 0.01% | $82.68K |
| -- | State of Illinois 4.33% 10/01/2031 | -- | -- | 80.00K | 0.01% | $78.33K |
| -- | Onondaga Civic Development Corp 2.77% 12/01/2037 | -- | -- | 105.00K | 0.01% | $83.36K |
| -- | District of Columbia Income Tax Revenue 5.25% 05/01/2033 | -- | -- | 70.00K | 0.01% | $72.46K |
| -- | County of Milwaukee WI 6.84% 12/01/2028 | -- | -- | 75.14K | 0.01% | $77.41K |
| -- | North Hudson Sewerage Authority/NJ 3.80% 06/01/2044 | -- | -- | 90.00K | 0.01% | $72.30K |
| -- | State of Illinois 5.36% 05/01/2033 | -- | -- | 70.00K | 0.01% | $70.78K |
| -- | Tobacco Settlement Finance Authority 2.70% 06/01/2030 | -- | -- | 75.00K | 0.01% | $68.69K |
| -- | Western Michigan University 2.88% 11/15/2043 | -- | -- | 100.00K | 0.01% | $74.34K |
| -- | California State University 1.79% 11/01/2030 | -- | -- | 80.00K | 0.01% | $71.83K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.78% 08/01/2030 | -- | -- | 70.00K | 0.01% | $67.83K |
| -- | Municipal Improvement Corp of Los Angeles 4.33% 05/01/2031 | -- | -- | 70.00K | 0.01% | $68.82K |
| -- | Atlanta & Fulton County Recreation Authority 5.10% 12/01/2047 | -- | -- | 70.00K | 0.01% | $67.33K |
| -- | San Diego Community College District 1.88% 08/01/2029 | -- | -- | 75.00K | 0.01% | $69.85K |
| -- | City of Dallas TX Waterworks & Sewer System Revenue 2.77% 10/01/2040 | -- | -- | 100.00K | 0.01% | $77.08K |
| -- | Alameda Corridor Transportation Authority 10/01/2028 | -- | -- | 80.00K | 0.01% | $71.91K |
| -- | Louisiana State Transportation Authority 3.08% 08/15/2043 | -- | -- | 100.00K | 0.01% | $75.53K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.18% 08/01/2028 | -- | -- | 75.00K | 0.01% | $73.23K |
| -- | State of Illinois 5.30% 05/01/2032 | -- | -- | 70.00K | 0.01% | $70.81K |
| -- | City of Norwich CT 3.64% 08/01/2046 | -- | -- | 100.00K | 0.01% | $77.17K |
| -- | University of California 1.71% 05/15/2030 | -- | -- | 75.00K | 0.01% | $67.77K |
| -- | State Public School Building Authority 5.09% 09/15/2029 | -- | -- | 75.00K | 0.01% | $75.69K |
| -- | State of Illinois 5.08% 04/01/2035 | -- | -- | 75.00K | 0.01% | $75.32K |
| -- | State of Hawaii 1.72% 10/01/2030 | -- | -- | 80.00K | 0.01% | $71.75K |
| -- | Massachusetts Development Finance Agency 3.09% 10/01/2049 | -- | -- | 115.00K | 0.01% | $75.77K |
| -- | New York State Dormitory Authority 5.50% 03/15/2030 | -- | -- | 71.80K | 0.01% | $72.40K |
| -- | Fort Bend Independent School District 4.18% 08/15/2048 | -- | -- | 80.00K | 0.01% | $67.50K |
| -- | City of New York NY 4.38% 10/01/2029 | -- | -- | 70.00K | 0.01% | $69.75K |
| -- | Tobacco Settlement Finance Authority 2.55% 06/01/2029 | -- | -- | 75.00K | 0.01% | $70.03K |
| -- | City of New York NY 2.73% 08/01/2029 | -- | -- | 75.00K | 0.01% | $71.29K |
| -- | Palomar Community College District 2.82% 08/01/2040 | -- | -- | 100.00K | 0.01% | $76.65K |
| -- | Michigan Finance Authority 2.95% 12/01/2030 | -- | -- | 75.00K | 0.01% | $70.06K |
| -- | San Jose Evergreen Community College District 1.68% 09/01/2028 | -- | -- | 80.00K | 0.01% | $75.82K |
| -- | City of Tempe AZ 1.40% 07/01/2027 | -- | -- | 70.00K | 0.01% | $68.13K |
| -- | Harris County-Houston Sports Authority 3.71% 11/15/2056 | -- | -- | 100.00K | 0.01% | $68.65K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.87% 05/01/2031 | -- | -- | 75.00K | 0.01% | $75.69K |
| -- | University of Cincinnati 3.95% 06/01/2042 | -- | -- | 85.00K | 0.01% | $74.21K |
| -- | Bay Area Toll Authority 3.18% 04/01/2041 | -- | -- | 90.00K | 0.01% | $71.94K |
| -- | Commonwealth of Pennsylvania 1.85% 08/01/2029 | -- | -- | 80.00K | 0.01% | $74.47K |
| -- | City of Gardena CA 3.85% 04/01/2039 | -- | -- | 85.00K | 0.01% | $75.11K |
| -- | Illinois Municipal Electric Agency 7.29% 02/01/2035 | -- | -- | 70.00K | 0.01% | $74.70K |
| -- | City of New York NY 3.62% 04/01/2031 | -- | -- | 75.00K | 0.01% | $71.59K |
| -- | American Municipal Power Inc 7.73% 02/15/2033 | -- | -- | 60.00K | 0.01% | $68.59K |
| -- | County of Montgomery MD 1.75% 11/01/2033 | -- | -- | 90.00K | 0.01% | $74.44K |
| -- | Central Washington University 6.95% 05/01/2040 | -- | -- | 65.00K | 0.01% | $69.60K |
| -- | City of Garland TX Electric Utility System Revenue 3.15% 03/01/2051 | -- | -- | 100.00K | 0.01% | $67.17K |
| -- | City of Santa Ana CA 2.34% 08/01/2032 | -- | -- | 85.00K | 0.01% | $73.63K |
| -- | City of Cleveland OH Airport System Revenue 2.88% 01/01/2031 | -- | -- | 80.00K | 0.01% | $74.52K |
| -- | County of Miami-Dade Seaport Department 1.96% 10/01/2030 | -- | -- | 80.00K | 0.01% | $72.04K |
| -- | State of Connecticut 4.63% 05/15/2032 | -- | -- | 70.00K | 0.01% | $70.41K |
| -- | University of North Carolina at Chapel Hill 2.78% 12/01/2028 | -- | -- | 80.00K | 0.01% | $77.38K |
| -- | City of Phoenix Civic Improvement Corp 2.97% 07/01/2044 | -- | -- | 105.00K | 0.01% | $75.18K |
| -- | Rhode Island Convention Center Authority/RI 6.06% 05/15/2035 | -- | -- | 65.00K | 0.01% | $68.68K |
| -- | Maricopa County Industrial Development Authority 3.17% 09/01/2051 | -- | -- | 95.00K | 0.01% | $61.11K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2031 | -- | -- | 65.00K | 0.01% | $66.58K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.97% 05/01/2033 | -- | -- | 60.00K | 0.01% | $60.50K |
| -- | City of Arcadia CA 3.17% 12/01/2040 | -- | -- | 75.00K | 0.01% | $59.97K |
| -- | Health & Educational Facilities Authority of the State of Missouri 3.65% 01/15/2046 | -- | -- | 80.00K | 0.01% | $61.99K |
| -- | San Francisco City & County Redevelopment Agency Successor Agency 2.64% 08/01/2031 | -- | -- | 65.00K | 0.01% | $59.29K |
| -- | City of Fort Lauderdale FL 1.60% 01/01/2029 | -- | -- | 70.00K | 0.01% | $65.39K |
| -- | City of Corona CA 2.57% 05/01/2033 | -- | -- | 70.00K | 0.01% | $61.53K |
| -- | Oklahoma Turnpike Authority 1.82% 01/01/2031 | -- | -- | 75.00K | 0.01% | $67.06K |
| -- | County of Cook IL 6.21% 11/15/2033 | -- | -- | 55.00K | 0.01% | $57.17K |
| -- | State of Hawaii 1.52% 10/01/2028 | -- | -- | 70.00K | 0.01% | $65.93K |
| -- | Virginia College Building Authority 1.74% 02/01/2030 | -- | -- | 65.00K | 0.01% | $59.14K |
| -- | Chabot-Las Positas Community College District 1.89% 08/01/2031 | -- | -- | 65.00K | 0.01% | $57.35K |
| -- | New York State Dormitory Authority 2.56% 07/01/2034 | -- | -- | 75.00K | 0.01% | $63.36K |
| -- | County of King WA Sewer Revenue 2.84% 07/01/2047 | -- | -- | 100.00K | 0.01% | $65.37K |
| -- | Valdosta & Lowndes County Hospital Authority 3.44% 10/01/2041 | -- | -- | 80.00K | 0.01% | $64.41K |
| -- | Dallas Independent School District 4.00% 08/15/2029 | -- | -- | 60.00K | 0.01% | $59.41K |
| -- | Virginia Housing Development Authority 2.53% 06/01/2030 | -- | -- | 70.00K | 0.01% | $67.00K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.45% 08/01/2026 | -- | -- | 65.00K | 0.01% | $64.98K |
| -- | New York State Dormitory Authority 2.16% 07/01/2029 | -- | -- | 70.00K | 0.01% | $65.40K |
| -- | County of Miami-Dade FL Aviation Revenue 2.60% 10/01/2031 | -- | -- | 65.00K | 0.01% | $58.80K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 2.64% 05/01/2032 | -- | -- | 75.00K | 0.01% | $66.94K |
| -- | Permanent University Fund - University of Texas System 3.38% 07/01/2047 | -- | -- | 90.00K | 0.01% | $66.48K |
| -- | Commonwealth of Pennsylvania 2.05% 08/01/2031 | -- | -- | 65.00K | 0.01% | $58.07K |
| -- | City of New York NY 2.41% 08/01/2032 | -- | -- | 70.00K | 0.01% | $61.15K |
| -- | Commonwealth Financing Authority 4.01% 06/01/2033 | -- | -- | 65.00K | 0.01% | $62.54K |
| -- | Camden County Improvement Authority/The 6.18% 01/15/2027 | -- | -- | 65.00K | 0.01% | $65.51K |
| -- | City of Los Angeles Department of Airports 3.89% 05/15/2038 | -- | -- | 65.00K | 0.01% | $58.92K |
| -- | West Kern Water District 6.72% 06/01/2040 | -- | -- | 55.00K | 0.01% | $60.00K |
| -- | Oregon Education Districts 1.36% 06/30/2027 | -- | -- | 60.00K | 0.01% | $58.44K |
| -- | Oregon School Boards Association 5.68% 06/30/2028 | -- | -- | 65.09K | 0.01% | $66.02K |
| -- | Sales Tax Securitization Corp 3.11% 01/01/2035 | -- | -- | 75.00K | 0.01% | $65.17K |
| -- | Development Authority for Fulton County 3.13% 11/01/2049 | -- | -- | 100.00K | 0.01% | $66.51K |
| -- | City of New York NY 4.00% 12/01/2032 | -- | -- | 65.00K | 0.01% | $61.90K |
| -- | State of Ohio 3.28% 01/01/2042 | -- | -- | 70.00K | 0.01% | $58.15K |
| -- | Municipal Improvement Corp of Los Angeles 4.75% 05/01/2034 | -- | -- | 60.00K | 0.01% | $59.09K |
| -- | Pennsylvania Higher Educational Facilities Authority 5.26% 11/01/2033 | -- | -- | 60.00K | 0.01% | $61.04K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.72% 02/01/2034 | -- | -- | 60.00K | 0.01% | $59.38K |
| -- | Otay Water District Financing Authority 6.58% 09/01/2040 | -- | -- | 60.00K | 0.01% | $64.23K |
| -- | County of Cook IL 6.36% 11/15/2033 | -- | -- | 60.00K | 0.01% | $63.12K |
| -- | County of Bexar TX 2.16% 06/15/2040 | -- | -- | 90.00K | 0.01% | $64.15K |
| -- | New York State Dormitory Authority 3.33% 03/15/2031 | -- | -- | 70.00K | 0.01% | $66.46K |
| -- | Lubbock-Cooper Independent School District 2.65% 02/15/2045 | -- | -- | 95.00K | 0.01% | $66.41K |
| -- | CASH & EQUIVALENTS | -- | -- | -59.86K | 0.01% | -$59.86K |
| -- | San Francisco City & County Redevelopment Agency Successor Agency 4.80% 08/01/2034 | -- | -- | 60.00K | 0.01% | $59.71K |
| -- | Camden County Improvement Authority/The 7.08% 02/15/2040 | -- | -- | 55.00K | 0.01% | $61.06K |
| -- | North Dakota Public Finance Authority 2.33% 12/01/2031 | -- | -- | 65.00K | 0.01% | $58.10K |
| -- | County of Miami-Dade FL 2.14% 10/01/2030 | -- | -- | 65.00K | 0.01% | $58.78K |
| -- | Missouri Joint Municipal Electric Utility Commission 7.90% 01/01/2042 | -- | -- | 55.00K | 0.01% | $63.64K |
| -- | Dallas Fort Worth International Airport 2.45% 11/01/2029 | -- | -- | 70.00K | 0.01% | $65.50K |
| -- | City of Birmingham Regional Water Works 3.57% 01/01/2045 | -- | -- | 75.00K | 0.01% | $60.33K |
| -- | City of New York NY 3.85% 06/01/2029 | -- | -- | 65.00K | 0.01% | $63.91K |
| -- | Wyandotte County Unified School District No 500 Kansas City 3.00% 09/01/2040 | -- | -- | 80.00K | 0.01% | $63.56K |
| -- | San Ramon Valley Unified School District/CA 2.01% 08/01/2031 | -- | -- | 65.00K | 0.01% | $57.90K |
| -- | Ohio Higher Educational Facility Commission 4.72% 01/01/2032 | -- | -- | 60.00K | 0.01% | $60.25K |
| -- | County of Williamson TX 1.06% 02/15/2028 | -- | -- | 70.00K | 0.01% | $66.59K |
| -- | City of Dallas TX 5.20% 02/15/2035 | -- | -- | 55.00K | 0.01% | $55.89K |
| -- | Missouri Joint Municipal Electric Utility Commission 7.73% 01/01/2039 | -- | -- | 45.00K | 0.01% | $52.24K |
| -- | Commonwealth of Massachusetts 2.90% 09/01/2049 | -- | -- | 80.00K | 0.01% | $53.57K |
| -- | City of New York NY 1.72% 08/01/2029 | -- | -- | 60.00K | 0.01% | $55.33K |
| -- | Colorado Housing and Finance Authority 6.00% 05/01/2049 | -- | -- | 50.00K | 0.01% | $51.89K |
| -- | State of Illinois 4.48% 10/01/2032 | -- | -- | 50.00K | 0.01% | $48.98K |
| -- | Indiana Municipal Power Agency 5.59% 01/01/2042 | -- | -- | 55.00K | 0.01% | $52.97K |
| -- | Port Authority of New York & New Jersey 5.31% 08/01/2046 | -- | -- | 55.00K | 0.01% | $52.95K |
| -- | Public Finance Authority 3.63% 06/01/2051 | -- | -- | 100.00K | 0.01% | $53.70K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.70% 05/01/2027 | -- | -- | 55.00K | 0.01% | $54.78K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.56% 02/01/2031 | -- | -- | 55.00K | 0.01% | $54.83K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.10% 11/01/2027 | -- | -- | 50.00K | 0.01% | $49.90K |
| -- | Chabot-Las Positas Community College District 1.99% 08/01/2032 | -- | -- | 60.00K | 0.01% | $51.78K |
| -- | Greater Orlando Aviation Authority 2.65% 10/01/2029 | -- | -- | 55.00K | 0.01% | $52.10K |
| -- | County of Pierce WA Sewer Revenue 2.87% 08/01/2042 | -- | -- | 75.00K | 0.01% | $56.31K |
| -- | City of Tempe AZ 2.07% 07/01/2032 | -- | -- | 55.00K | 0.01% | $47.43K |
| -- | City of New York NY 1.97% 03/01/2031 | -- | -- | 55.00K | 0.01% | $48.82K |
| -- | Port of Portland OR Airport Revenue 4.07% 07/01/2039 | -- | -- | 55.00K | 0.01% | $49.39K |
| -- | State of Illinois 4.55% 09/01/2032 | -- | -- | 55.00K | 0.01% | $54.11K |
| -- | New York State Dormitory Authority 5.05% 09/15/2027 | -- | -- | 50.00K | 0.01% | $50.47K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 1.92% 02/01/2032 | -- | -- | 65.00K | 0.01% | $56.09K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.57% 11/01/2028 | -- | -- | 50.00K | 0.01% | $50.17K |
| -- | State of Hawaii 5.20% 10/01/2032 | -- | -- | 55.00K | 0.01% | $56.78K |
| -- | Sales Tax Securitization Corp 5.23% 01/01/2039 | -- | -- | 50.00K | 0.01% | $49.56K |
| -- | American Municipal Power Inc 7.83% 02/15/2041 | -- | -- | 45.00K | 0.01% | $52.54K |
| -- | Tarrant County Cultural Education Facilities Finance Corp 4.45% 11/15/2043 | -- | -- | 55.00K | 0.01% | $50.04K |
| -- | University of Massachusetts Building Authority 1.78% 11/01/2029 | -- | -- | 60.00K | 0.01% | $55.29K |
| -- | Illinois Housing Development Authority 5.09% 04/01/2030 | -- | -- | 55.00K | 0.01% | $55.29K |
| -- | Massachusetts School Building Authority 2.44% 10/15/2027 | -- | -- | 50.00K | 0.01% | $48.91K |
| -- | Maryland State Transportation Authority 6.65% 07/01/2032 | -- | -- | 45.00K | 0.01% | $47.65K |
| -- | State of Mississippi 1.38% 11/01/2029 | -- | -- | 55.00K | 0.01% | $50.23K |
| -- | City of Memphis TN 6.04% 07/01/2034 | -- | -- | 50.00K | 0.01% | $52.48K |
| -- | New Jersey Economic Development Authority 5.30% 03/01/2032 | -- | -- | 50.00K | 0.01% | $50.70K |
| -- | State of Mississippi 1.67% 10/01/2027 | -- | -- | 55.00K | 0.01% | $53.39K |
| -- | Hillsborough County Aviation Authority Customer Facility Charge 5.25% 10/01/2041 | -- | -- | 55.00K | 0.01% | $53.45K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 2.92% 02/01/2027 | -- | -- | 50.00K | 0.01% | $49.66K |
| -- | Chippewa Valley Schools 2.29% 05/01/2028 | -- | -- | 50.00K | 0.01% | $48.38K |
| -- | State of Oregon 0.98% 08/01/2026 | -- | -- | 50.00K | 0.01% | $49.94K |
| -- | Clackamas & Washington Counties School District No 3 2.14% 06/15/2029 | -- | -- | 60.00K | 0.01% | $56.32K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.33% 02/01/2028 | -- | -- | 55.00K | 0.01% | $54.20K |
| -- | Will County Community Unit School District No 365-U Valley View 11/01/2028 | -- | -- | 60.00K | 0.01% | $54.09K |
| -- | New Jersey Economic Development Authority 5.71% 06/15/2030 | -- | -- | 50.00K | 0.01% | $51.88K |
| -- | American Municipal Power Inc 6.42% 02/15/2032 | -- | -- | 50.00K | 0.01% | $52.33K |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 2.73% 05/01/2032 | -- | -- | 60.00K | 0.01% | $54.04K |
| -- | City of Dallas TX Waterworks & Sewer System Revenue 1.68% 10/01/2028 | -- | -- | 60.00K | 0.01% | $56.76K |
| -- | Sales Tax Securitization Corp 2.86% 01/01/2031 | -- | -- | 55.00K | 0.01% | $50.97K |
| -- | Los Angeles Unified School District/CA 4.48% 10/01/2030 | -- | -- | 50.00K | 0.01% | $49.86K |
| -- | Los Angeles Community College District/CA 2.11% 08/01/2032 | -- | -- | 60.00K | 0.01% | $52.94K |
| -- | Erie County Medical Center Corp 5.70% 11/01/2033 | -- | -- | 50.00K | 0.01% | $51.47K |
| -- | Dallas Fort Worth International Airport 3.14% 11/01/2045 | -- | -- | 65.00K | 0.01% | $49.10K |
| -- | State of Hawaii Airports System Revenue 3.14% 07/01/2047 | -- | -- | 70.00K | 0.01% | $49.90K |
| -- | San Bernardino Community College District 7.43% 08/01/2039 | -- | -- | 45.00K | 0.01% | $53.15K |
| -- | State of Hawaii 4.74% 10/01/2035 | -- | -- | 55.00K | 0.01% | $54.59K |
| -- | State of Hawaii 4.63% 10/01/2033 | -- | -- | 50.00K | 0.01% | $49.84K |
| -- | Massachusetts Educational Financing Authority 4.50% 07/01/2030 | -- | -- | 50.00K | 0.01% | $49.49K |
| -- | Oregon School Boards Association 5.55% 06/30/2028 | -- | -- | 50.80K | 0.01% | $51.43K |
| -- | Alameda Corridor Transportation Authority 6.60% 10/01/2029 | -- | -- | 50.00K | 0.01% | $51.63K |
| -- | County of Sonoma CA 6.00% 12/01/2029 | -- | -- | 55.00K | 0.01% | $56.43K |
| -- | San Jose Redevelopment Agency Successor Agency 3.13% 08/01/2028 | -- | -- | 55.00K | 0.01% | $53.68K |
| -- | Oregon School Boards Association 5.53% 06/30/2028 | -- | -- | 48.78K | 0.01% | $49.44K |
| -- | Tampa Bay Water 3.82% 10/01/2029 | -- | -- | 55.00K | 0.01% | $53.95K |
| -- | San Jose Evergreen Community College District 1.85% 09/01/2029 | -- | -- | 60.00K | 0.01% | $55.67K |
| -- | New York State Dormitory Authority 3.16% 03/15/2029 | -- | -- | 55.00K | 0.01% | $53.28K |
| -- | Bay Area Toll Authority 1.63% 04/01/2028 | -- | -- | 50.00K | 0.01% | $47.84K |
| -- | University of Massachusetts Building Authority 3.43% 11/01/2040 | -- | -- | 60.00K | 0.01% | $50.49K |
| -- | City of Dallas TX Waterworks & Sewer System Revenue 1.73% 10/01/2029 | -- | -- | 60.00K | 0.01% | $55.37K |
| -- | New York City Transitional Finance Authority Building Aid Revenue 1.57% 07/15/2028 | -- | -- | 60.00K | 0.01% | $56.81K |
| -- | City of Richmond VA Public Utility Revenue 3.54% 01/15/2043 | -- | -- | 55.00K | 0.01% | $48.47K |
| -- | Texas A&M University 2.99% 05/15/2028 | -- | -- | 45.00K | 0.00% | $44.03K |
| -- | State of Wisconsin 4.35% 05/01/2029 | -- | -- | 45.00K | 0.00% | $44.86K |
| -- | City of New York NY 5.68% 02/01/2037 | -- | -- | 45.00K | 0.00% | $46.47K |
| -- | San Jose Redevelopment Agency Successor Agency 3.38% 08/01/2034 | -- | -- | 45.00K | 0.00% | $41.82K |
| -- | Portland Community College District 4.64% 06/01/2038 | -- | -- | 45.00K | 0.00% | $43.46K |
| -- | University of Houston 4.91% 02/15/2052 | -- | -- | 40.00K | 0.00% | $36.27K |
| -- | New Jersey Health Care Facilities Financing Authority 3.51% 07/01/2050 | -- | -- | 60.00K | 0.00% | $41.79K |
| -- | Emery Unified School District 08/01/2045 | -- | -- | 120.00K | 0.00% | $42.31K |
| -- | Wyandotte County-Kansas City Unified Government Utility System Revenue 2.06% 09/01/2030 | -- | -- | 50.00K | 0.00% | $45.39K |
| -- | Regents of the University of California Medical Center Pooled Revenue 3.29% 05/15/2036 | -- | -- | 50.00K | 0.00% | $44.80K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.05% 05/01/2027 | -- | -- | 45.00K | 0.00% | $44.60K |
| -- | Health & Educational Facilities Authority of the State of Missouri 3.69% 02/15/2047 | -- | -- | 55.00K | 0.00% | $41.58K |
| -- | Duke University 5.85% 04/01/2037 | -- | -- | 35.00K | 0.00% | $37.08K |
| -- | New York State Dormitory Authority 4.15% 07/01/2047 | -- | -- | 55.00K | 0.00% | $44.34K |
| -- | New Jersey Turnpike Authority 2.78% 01/01/2040 | -- | -- | 60.00K | 0.00% | $46.31K |
| -- | State of Georgia 3.25% 07/01/2027 | -- | -- | 45.00K | 0.00% | $44.69K |
| -- | State of Hawaii 4.84% 10/01/2033 | -- | -- | 40.00K | 0.00% | $40.39K |
| -- | State of Louisiana Gasoline & Fuels Tax Revenue 1.60% 05/01/2029 | -- | -- | 50.00K | 0.00% | $46.41K |
| -- | New York City Transitional Finance Authority Building Aid Revenue 1.35% 07/15/2027 | -- | -- | 45.00K | 0.00% | $43.77K |
| -- | Torrance Joint Powers Financing Authority 3.80% 10/01/2043 | -- | -- | 50.00K | 0.00% | $40.82K |
| -- | Waco Educational Finance Corp 2.94% 03/01/2050 | -- | -- | 60.00K | 0.00% | $39.55K |
| -- | Tri-County Metropolitan Transportation District of Oregon 5.73% 09/01/2033 | -- | -- | 35.00K | 0.00% | $37.06K |
| -- | State of Wisconsin 1.64% 05/01/2031 | -- | -- | 45.00K | 0.00% | $39.49K |
| -- | New Hampshire Business Finance Authority 1.77% 02/01/2030 | -- | -- | 40.00K | 0.00% | $36.50K |
| -- | University of Massachusetts Building Authority 3.54% 11/01/2050 | -- | -- | 50.00K | 0.00% | $36.71K |
| -- | County of Miami-Dade FL Aviation Revenue 3.73% 10/01/2037 | -- | -- | 45.00K | 0.00% | $39.81K |
| -- | Town of West Hartford CT 2.86% 07/01/2046 | -- | -- | 60.00K | 0.00% | $41.47K |
| -- | Sales Tax Securitization Corp 4.58% 01/01/2029 | -- | -- | 40.00K | 0.00% | $40.03K |
| -- | Riverside Redevelopment Agency Successor Agency 4.00% 09/01/2037 | -- | -- | 45.00K | 0.00% | $40.81K |
| -- | California Health Facilities Financing Authority 2.93% 06/01/2032 | -- | -- | 45.00K | 0.00% | $40.96K |
| -- | State of Ohio 2.70% 01/01/2030 | -- | -- | 40.00K | 0.00% | $37.77K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 1.92% 11/01/2029 | -- | -- | 45.00K | 0.00% | $41.51K |
| -- | State of Texas 4.48% 10/01/2031 | -- | -- | 45.00K | 0.00% | $45.14K |
| -- | Fremont Unified School District/Alameda County CA 1.58% 08/01/2029 | -- | -- | 50.00K | 0.00% | $46.14K |
| -- | Dallas Fort Worth International Airport 2.44% 11/01/2032 | -- | -- | 50.00K | 0.00% | $43.73K |
| -- | Wyandotte County-Kansas City Unified Government Utility System Revenue 1.96% 09/01/2029 | -- | -- | 50.00K | 0.00% | $46.31K |
| -- | Dallas Fort Worth International Airport 2.55% 11/01/2030 | -- | -- | 45.00K | 0.00% | $41.36K |
| -- | Regents of the University of California Medical Center Pooled Revenue 4.13% 05/15/2032 | -- | -- | 45.00K | 0.00% | $43.80K |
| -- | City of Quincy MA 2.19% 12/15/2030 | -- | -- | 40.00K | 0.00% | $36.45K |
| -- | Long Island Power Authority 5.85% 05/01/2041 | -- | -- | 45.00K | 0.00% | $45.92K |
| -- | West Virginia University 2.03% 10/01/2029 | -- | -- | 45.00K | 0.00% | $41.85K |
| -- | California State University 2.90% 11/01/2051 | -- | -- | 55.00K | 0.00% | $37.89K |
| -- | State of California 3.00% 11/01/2030 | -- | -- | 40.00K | 0.00% | $37.78K |
| -- | Los Angeles Unified School District/CA 4.65% 10/01/2031 | -- | -- | 40.00K | 0.00% | $40.05K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.96% 08/01/2032 | -- | -- | 45.00K | 0.00% | $43.02K |
| -- | County of Bexar TX 1.85% 06/15/2030 | -- | -- | 40.00K | 0.00% | $36.60K |
| -- | City of Atlantic City NJ 7.50% 03/01/2040 | -- | -- | 35.00K | 0.00% | $39.18K |
| -- | State of Wisconsin 1.15% 05/01/2027 | -- | -- | 40.00K | 0.00% | $39.09K |
| -- | Metropolitan State University of Denver 6.24% 12/01/2039 | -- | -- | 40.00K | 0.00% | $42.96K |
| -- | Oregon Education Districts 1.71% 06/30/2029 | -- | -- | 50.00K | 0.00% | $46.26K |
| -- | New York City Housing Development Corp 4.00% 01/01/2032 | -- | -- | 40.00K | 0.00% | $38.68K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.27% 05/01/2034 | -- | -- | 40.00K | 0.00% | $40.93K |
| -- | Oregon State Facilities Authority 3.44% 10/01/2050 | -- | -- | 55.00K | 0.00% | $36.91K |
| -- | City of New York NY 1.62% 08/01/2028 | -- | -- | 40.00K | 0.00% | $37.84K |
| -- | New York State Dormitory Authority 4.84% 07/01/2032 | -- | -- | 40.00K | 0.00% | $39.73K |
| -- | State of Hawaii 2.06% 08/01/2035 | -- | -- | 50.00K | 0.00% | $39.99K |
| -- | Oklahoma Municipal Power Authority 6.44% 01/01/2045 | -- | -- | 45.00K | 0.00% | $46.43K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 2.25% 11/01/2031 | -- | -- | 45.00K | 0.00% | $39.84K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.64% 02/01/2032 | -- | -- | 40.00K | 0.00% | $39.85K |
| -- | Wyandotte County-Kansas City Unified Government Utility System Revenue 1.86% 09/01/2028 | -- | -- | 40.00K | 0.00% | $37.93K |
| -- | State of Hawaii Airports System Revenue 2.97% 07/01/2039 | -- | -- | 55.00K | 0.00% | $44.45K |
| -- | County of Baltimore MD 3.74% 08/01/2042 | -- | -- | 50.00K | 0.00% | $43.03K |
| -- | State of Texas 5.24% 10/01/2043 | -- | -- | 40.00K | 0.00% | $39.71K |
| -- | State of Illinois 5.92% 10/01/2028 | -- | -- | 45.00K | 0.00% | $46.28K |
| -- | California State University 1.36% 11/01/2027 | -- | -- | 40.00K | 0.00% | $38.61K |
| -- | Coast Community College District 2.26% 08/01/2035 | -- | -- | 50.00K | 0.00% | $41.49K |
| -- | City of New York NY 5.40% 02/01/2034 | -- | -- | 40.00K | 0.00% | $41.06K |
| -- | City of Tempe AZ 1.85% 07/01/2030 | -- | -- | 50.00K | 0.00% | $45.09K |
| -- | Riverside County Infrastructure Financing Authority 2.13% 11/01/2029 | -- | -- | 40.00K | 0.00% | $37.13K |
| -- | Permanent University Fund - Texas A&M University System 3.10% 07/01/2049 | -- | -- | 55.00K | 0.00% | $40.13K |
| -- | City of Phoenix AZ 4.51% 07/01/2030 | -- | -- | 40.00K | 0.00% | $40.17K |
| -- | California Health Facilities Financing Authority 4.14% 06/01/2034 | -- | -- | 40.00K | 0.00% | $38.12K |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 2.96% 05/01/2051 | -- | -- | 60.00K | 0.00% | $38.15K |
| -- | State of Hawaii 2.28% 08/01/2039 | -- | -- | 50.00K | 0.00% | $36.60K |
| -- | Hillsborough County Aviation Authority 3.86% 10/01/2044 | -- | -- | 50.00K | 0.00% | $40.51K |
| -- | San Diego Community College District 2.11% 08/01/2031 | -- | -- | 50.00K | 0.00% | $44.78K |
| -- | City of New York NY 4.23% 10/01/2031 | -- | -- | 45.00K | 0.00% | $43.94K |
| -- | Minnesota Housing Finance Agency 5.85% 07/01/2048 | -- | -- | 40.00K | 0.00% | $39.90K |
| -- | Public Finance Authority 4.27% 07/01/2040 | -- | -- | 50.00K | 0.00% | $44.97K |
| -- | South Central Connecticut Regional Water Authority 6.24% 08/01/2030 | -- | -- | 40.00K | 0.00% | $40.95K |
| -- | State of Connecticut 4.81% 05/01/2031 | -- | -- | 45.00K | 0.00% | $45.73K |
| -- | State of California 3.50% 04/01/2028 | -- | -- | 40.00K | 0.00% | $39.49K |
| -- | State of Illinois 6.00% 04/01/2038 | -- | -- | 45.00K | 0.00% | $45.62K |
| -- | University of Cincinnati 2.38% 06/01/2027 | -- | -- | 40.00K | 0.00% | $39.43K |
| -- | San Diego Unified School District/CA 3.96% 07/01/2029 | -- | -- | 45.00K | 0.00% | $44.54K |
| -- | County of Pueblo CO 6.85% 09/15/2039 | -- | -- | 40.00K | 0.00% | $43.42K |
| -- | Massachusetts Development Finance Agency 3.52% 10/01/2046 | -- | -- | 65.00K | 0.00% | $45.32K |
| -- | State of Illinois 4.54% 10/01/2033 | -- | -- | 40.00K | 0.00% | $39.13K |
| -- | State of Wisconsin 2.20% 05/01/2027 | -- | -- | 40.00K | 0.00% | $39.41K |
| -- | Alameda Corridor Transportation Authority 10/01/2033 | -- | -- | 60.00K | 0.00% | $41.26K |
| -- | State of California 5.70% 10/01/2032 | -- | -- | 35.00K | 0.00% | $37.07K |
| -- | State of Hawaii 5.25% 10/01/2031 | -- | -- | 35.00K | 0.00% | $36.19K |
| -- | Red River Education Finance Corp 3.32% 03/15/2040 | -- | -- | 55.00K | 0.00% | $45.64K |
| -- | Greenville City School District 3.54% 01/01/2051 | -- | -- | 60.00K | 0.00% | $44.59K |
| -- | County of New Castle DE 1.37% 07/15/2027 | -- | -- | 45.00K | 0.00% | $43.87K |
| -- | Massachusetts Educational Financing Authority 5.95% 07/01/2044 | -- | -- | 35.00K | 0.00% | $35.59K |
| -- | Pennsylvania Turnpike Commission 3.34% 12/01/2039 | -- | -- | 40.00K | 0.00% | $33.85K |
| -- | County of Williamson TX 1.29% 02/15/2029 | -- | -- | 30.00K | 0.00% | $27.74K |
| -- | California Statewide Communities Development Authority 3.81% 11/15/2055 | -- | -- | 50.00K | 0.00% | $35.25K |
| -- | Chicago O'Hare International Airport 6.39% 01/01/2040 | -- | -- | 25.00K | 0.00% | $26.79K |
| -- | City of Fort Lauderdale FL 1.30% 01/01/2027 | -- | -- | 30.00K | 0.00% | $29.61K |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 5.08% 06/01/2031 | -- | -- | 30.92K | 0.00% | $31.16K |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 2.90% 02/01/2048 | -- | -- | 50.00K | 0.00% | $35.20K |
| -- | Western Minnesota Municipal Power Agency 3.23% 01/01/2046 | -- | -- | 40.00K | 0.00% | $29.81K |
| -- | Montana State Board of Regents 3.23% 11/15/2049 | -- | -- | 40.00K | 0.00% | $27.77K |
| -- | State of New Jersey 2.30% 06/01/2027 | -- | -- | 35.00K | 0.00% | $34.44K |
| -- | Baldwin Park Unified School District 08/01/2044 | -- | -- | 80.00K | 0.00% | $29.03K |
| -- | State of Connecticut 3.85% 09/15/2027 | -- | -- | 30.00K | 0.00% | $29.92K |
| -- | State of Hawaii 1.71% 08/01/2028 | -- | -- | 30.00K | 0.00% | $28.50K |
| -- | Commonwealth of Pennsylvania 1.45% 08/01/2027 | -- | -- | 30.00K | 0.00% | $29.22K |
| -- | New York City Housing Development Corp 3.32% 11/01/2034 | -- | -- | 35.00K | 0.00% | $31.89K |
| -- | Dallas Fort Worth International Airport 2.62% 11/01/2031 | -- | -- | 30.00K | 0.00% | $27.06K |
| -- | South Carolina Public Service Authority 1.85% 12/01/2026 | -- | -- | 35.00K | 0.00% | $34.69K |
| -- | Colorado Health Facilities Authority 3.36% 12/01/2030 | -- | -- | 35.00K | 0.00% | $32.78K |
| -- | County of Miami-Dade FL 1.47% 10/01/2026 | -- | -- | 35.00K | 0.00% | $34.80K |
| -- | West Haymarket Joint Public Agency 5.80% 12/15/2035 | -- | -- | 25.00K | 0.00% | $25.91K |
| -- | Detroit City School District 6.64% 05/01/2029 | -- | -- | 30.00K | 0.00% | $31.57K |
| -- | Texas A&M University 3.43% 05/15/2030 | -- | -- | 30.00K | 0.00% | $29.03K |
| -- | New York State Dormitory Authority 4.29% 07/01/2044 | -- | -- | 30.00K | 0.00% | $26.10K |
| -- | Modesto Irrigation District 7.20% 10/01/2040 | -- | -- | 25.00K | 0.00% | $28.13K |
| -- | State of Oregon Department of Transportation 3.17% 11/15/2038 | -- | -- | 40.00K | 0.00% | $33.76K |
| -- | Grand Parkway Transportation Corp 3.31% 10/01/2049 | -- | -- | 50.00K | 0.00% | $35.95K |
| -- | City of Phoenix AZ 4.52% 07/01/2031 | -- | -- | 35.00K | 0.00% | $35.09K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.80% 08/01/2029 | -- | -- | 30.00K | 0.00% | $29.39K |
| -- | County of Santa Clara CA 6.00% 08/01/2036 | -- | -- | 25.00K | 0.00% | $26.69K |
| -- | St Johns County Industrial Development Authority 3.80% 10/01/2050 | -- | -- | 45.00K | 0.00% | $34.34K |
| -- | County of Cuyahoga OH 6.03% 12/01/2034 | -- | -- | 30.00K | 0.00% | $31.49K |
| -- | New York State Dormitory Authority 2.69% 07/01/2040 | -- | -- | 45.00K | 0.00% | $34.33K |
| -- | Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 5.45% 09/01/2040 | -- | -- | 30.00K | 0.00% | $30.53K |
| -- | Salt River Project Agricultural Improvement & Power District 2.57% 01/01/2050 | -- | -- | 45.00K | 0.00% | $27.17K |
| -- | Texas Transportation Commission 1.38% 10/01/2028 | -- | -- | 30.00K | 0.00% | $28.20K |
| -- | City of Portsmouth VA 2.50% 02/01/2034 | -- | -- | 30.00K | 0.00% | $26.84K |
| -- | Val Verde Unified School District 3.17% 08/01/2043 | -- | -- | 40.00K | 0.00% | $30.35K |
| -- | State of Alabama Docks Department 4.72% 10/01/2040 | -- | -- | 35.00K | 0.00% | $31.97K |
| -- | New York City Municipal Water Finance Authority 5.44% 06/15/2043 | -- | -- | 30.00K | 0.00% | $28.94K |
| -- | City of Philadelphia PA 4.58% 08/01/2029 | -- | -- | 35.00K | 0.00% | $35.10K |
| -- | State of Oregon Department of Administrative Services 4.10% 05/01/2039 | -- | -- | 40.00K | 0.00% | $36.12K |
| -- | City & County of San Francisco CA Community Facilities District No 2014-1 3.75% 09/01/2037 | -- | -- | 30.00K | 0.00% | $26.81K |
| -- | County of Montgomery MD 1.25% 11/01/2028 | -- | -- | 35.00K | 0.00% | $32.78K |
| -- | New York State Dormitory Authority 3.23% 03/15/2030 | -- | -- | 35.00K | 0.00% | $33.54K |
| -- | New York Transportation Development Corp 4.25% 09/01/2035 | -- | -- | 30.00K | 0.00% | $29.35K |
| -- | City of New York NY 1.92% 08/01/2031 | -- | -- | 35.00K | 0.00% | $30.64K |
| -- | Pennsylvania State University/The 2.79% 09/01/2043 | -- | -- | 45.00K | 0.00% | $34.10K |
| -- | City of New York NY 3.94% 10/01/2029 | -- | -- | 35.00K | 0.00% | $34.42K |
| -- | California Health Facilities Financing Authority 3.03% 06/01/2034 | -- | -- | 30.00K | 0.00% | $26.44K |
| -- | Washington & Multnomah Counties School District No 48J Beaverton 1.94% 06/15/2032 | -- | -- | 40.00K | 0.00% | $34.57K |
| -- | Tennessee State School Bond Authority 1.51% 11/01/2031 | -- | -- | 30.00K | 0.00% | $25.87K |
| -- | Curators of the University of Missouri/The 5.79% 11/01/2041 | -- | -- | 35.00K | 0.00% | $34.93K |
| -- | Sangamon County Water Reclamation District 6.50% 01/01/2036 | -- | -- | 25.00K | 0.00% | $26.36K |
| -- | State of Louisiana 1.54% 06/15/2029 | -- | -- | 30.00K | 0.00% | $27.67K |
| -- | Chaffey Community College District 6.00% 06/01/2044 | -- | -- | 30.00K | 0.00% | $31.37K |
| -- | City of Royal Oak MI 4.52% 10/01/2037 | -- | -- | 35.00K | 0.00% | $33.69K |
| -- | New York City Housing Development Corp 3.72% 11/01/2039 | -- | -- | 30.00K | 0.00% | $25.93K |
| -- | County of Miami-Dade FL Aviation Revenue 3.86% 10/01/2041 | -- | -- | 40.00K | 0.00% | $33.46K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.50% 08/01/2027 | -- | -- | 30.00K | 0.00% | $29.79K |
| -- | Port of Morrow OR 3.52% 09/01/2027 | -- | -- | 35.00K | 0.00% | $34.79K |
| -- | State of Connecticut 4.60% 05/15/2031 | -- | -- | 30.00K | 0.00% | $30.22K |
| -- | California State Public Works Board 5.05% 04/01/2032 | -- | -- | 30.00K | 0.00% | $30.55K |
| -- | District of Columbia 5.75% 04/01/2035 | -- | -- | 30.00K | 0.00% | $31.24K |
| -- | Oregon Education Districts 2.36% 06/30/2034 | -- | -- | 35.00K | 0.00% | $29.37K |
| -- | State of Connecticut 3.90% 09/15/2028 | -- | -- | 35.00K | 0.00% | $34.75K |
| -- | Foothill-Eastern Transportation Corridor Agency 3.82% 01/15/2049 | -- | -- | 35.00K | 0.00% | $27.15K |
| -- | New York State Dormitory Authority 3.14% 07/01/2043 | -- | -- | 45.00K | 0.00% | $36.10K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.60% 11/01/2032 | -- | -- | 30.00K | 0.00% | $29.47K |
| -- | Gainesville & Hall County Hospital Authority 2.85% 02/15/2046 | -- | -- | 45.00K | 0.00% | $30.39K |
| -- | Curators of the University of Missouri/The 2.75% 11/01/2050 | -- | -- | 50.00K | 0.00% | $31.52K |
| -- | City of Birmingham Regional Water Works 2.86% 01/01/2043 | -- | -- | 35.00K | 0.00% | $26.05K |
| -- | Los Angeles County Public Works Financing Authority 7.62% 08/01/2040 | -- | -- | 25.00K | 0.00% | $28.93K |
| -- | Pasadena Unified School District 2.88% 05/01/2037 | -- | -- | 35.00K | 0.00% | $29.96K |
| -- | Alabama Incentives Financing Authority 3.54% 09/01/2042 | -- | -- | 35.00K | 0.00% | $28.82K |
| -- | Harris County Cultural Education Facilities Finance Corp 3.34% 11/15/2037 | -- | -- | 30.00K | 0.00% | $25.94K |
| -- | City of Austin TX Electric Utility Revenue 2.84% 11/15/2027 | -- | -- | 35.00K | 0.00% | $34.36K |
| -- | State of Georgia 4.15% 02/01/2035 | -- | -- | 35.00K | 0.00% | $34.14K |
| -- | Metropolitan Transportation Authority 5.17% 11/15/2049 | -- | -- | 35.00K | 0.00% | $31.68K |
| -- | State of Wisconsin 1.59% 05/01/2030 | -- | -- | 30.00K | 0.00% | $27.05K |
| -- | Fresno Unified School District 3.01% 08/01/2047 | -- | -- | 50.00K | 0.00% | $35.03K |
| -- | California State University 1.85% 11/01/2031 | -- | -- | 30.00K | 0.00% | $26.29K |
| -- | State of Hawaii Department of Business Economic Development & Tourism 3.24% 01/01/2031 | -- | -- | 28.33K | 0.00% | $27.82K |
| -- | City of Carson CA 3.50% 01/15/2038 | -- | -- | 35.00K | 0.00% | $30.43K |
| -- | Sales Tax Securitization Corp 4.63% 01/01/2028 | -- | -- | 35.00K | 0.00% | $35.12K |
| -- | State of Texas 5.69% 10/01/2031 | -- | -- | 25.00K | 0.00% | $26.31K |
| -- | County of Horry SC Airport Revenue 7.33% 07/01/2040 | -- | -- | 25.00K | 0.00% | $28.30K |
| -- | County of Pima AZ 1.76% 05/01/2029 | -- | -- | 30.00K | 0.00% | $27.90K |
| -- | Mansfield Independent School District 5.00% 02/15/2030 | -- | -- | 35.00K | 0.00% | $35.81K |
| -- | City of Los Angeles Department of Airports Customer Facility Charge Revenue 3.16% 05/15/2029 | -- | -- | 35.00K | 0.00% | $33.76K |
| -- | State of Texas 3.23% 10/01/2039 | -- | -- | 40.00K | 0.00% | $33.75K |
| -- | Pennsylvania Economic Development Financing Authority 2.50% 06/15/2032 | -- | -- | 30.00K | 0.00% | $26.59K |
| -- | City of Portland OR 06/01/2027 | -- | -- | 35.00K | 0.00% | $33.74K |
| -- | California Health Facilities Financing Authority 2.58% 06/01/2029 | -- | -- | 25.00K | 0.00% | $23.73K |
| -- | Los Angeles Unified School District/CA 5.05% 10/01/2034 | -- | -- | 25.00K | 0.00% | $25.30K |
| -- | County of Pima AZ 5.38% 12/01/2027 | -- | -- | 20.00K | 0.00% | $20.28K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.03% 05/01/2032 | -- | -- | 25.00K | 0.00% | $25.36K |
| -- | County of Miami-Dade Seaport Department 2.66% 10/01/2036 | -- | -- | 20.00K | 0.00% | $16.20K |
| -- | Indiana Finance Authority 4.31% 03/01/2052 | -- | -- | 20.00K | 0.00% | $15.65K |
| -- | Energy Northwest 2.35% 07/01/2034 | -- | -- | 20.00K | 0.00% | $16.87K |
| -- | City of Los Angeles Department of Airports Customer Facility Charge Revenue 3.36% 05/15/2031 | -- | -- | 20.00K | 0.00% | $18.91K |
| -- | Multnomah County School District No 1J Portland 2.50% 06/30/2034 | -- | -- | 20.00K | 0.00% | $16.99K |
| -- | Texas Public Finance Authority 1.82% 02/01/2029 | -- | -- | 25.00K | 0.00% | $23.42K |
| -- | Texas A&M University 3.48% 05/15/2031 | -- | -- | 20.00K | 0.00% | $19.18K |
| -- | Pennsylvania State University/The 2.40% 09/01/2032 | -- | -- | 25.00K | 0.00% | $22.10K |
| -- | City of Milwaukee WI 4.60% 02/01/2028 | -- | -- | 25.00K | 0.00% | $25.13K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.91% 05/01/2032 | -- | -- | 25.00K | 0.00% | $25.21K |
| -- | San Diego County Water Authority 6.14% 05/01/2049 | -- | -- | 20.00K | 0.00% | $20.36K |
| -- | State of Connecticut 3.80% 09/15/2026 | -- | -- | 25.00K | 0.00% | $25.00K |
| -- | City of Austin TX Electric Utility Revenue 2.99% 11/15/2029 | -- | -- | 20.00K | 0.00% | $19.16K |
| -- | Grand River Dam Authority 4.82% 06/01/2029 | -- | -- | 25.00K | 0.00% | $25.19K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.35% 02/01/2028 | -- | -- | 25.00K | 0.00% | $24.65K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.25% 02/01/2028 | -- | -- | 20.00K | 0.00% | $19.69K |
| -- | State of Mississippi 1.89% 10/01/2029 | -- | -- | 20.00K | 0.00% | $18.61K |
| -- | State of Hawaii 1.89% 10/01/2029 | -- | -- | 25.00K | 0.00% | $23.16K |
| -- | Multnomah County School District No 1J Portland 1.80% 06/30/2031 | -- | -- | 25.00K | 0.00% | $21.99K |
| -- | Municipal Improvement Corp of Los Angeles 4.10% 05/01/2030 | -- | -- | 20.00K | 0.00% | $19.61K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.43% 08/01/2026 | -- | -- | 20.00K | 0.00% | $19.99K |
| -- | County of Franklin OH 3.38% 11/01/2050 | -- | -- | 35.00K | 0.00% | $24.53K |
| -- | Empire State Development Corp 2.97% 03/15/2034 | -- | -- | 25.00K | 0.00% | $22.05K |
| -- | County of Miami-Dade FL Aviation Revenue 3.98% 10/01/2041 | -- | -- | 25.00K | 0.00% | $21.27K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.51% 02/01/2030 | -- | -- | 25.00K | 0.00% | $24.95K |
| -- | Virginia Housing Development Authority 3.63% 04/01/2050 | -- | -- | 25.00K | 0.00% | $18.78K |
| -- | City of Woonsocket RI 6.29% 07/15/2032 | -- | -- | 20.00K | 0.00% | $20.49K |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 2.50% 10/01/2027 | -- | -- | 20.00K | 0.00% | $19.62K |
| -- | Commonwealth of Pennsylvania 1.95% 08/01/2030 | -- | -- | 20.00K | 0.00% | $18.23K |
| -- | City of Brockton MA 2.13% 11/01/2028 | -- | -- | 25.00K | 0.00% | $23.66K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.90% 11/01/2026 | -- | -- | 20.00K | 0.00% | $19.98K |
| -- | City of Norfolk VA 5.91% 03/01/2029 | -- | -- | 20.00K | 0.00% | $20.46K |
| -- | Northeast Ohio Regional Sewer District 3.20% 11/15/2044 | -- | -- | 25.00K | 0.00% | $18.74K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.90% 08/01/2031 | -- | -- | 25.00K | 0.00% | $24.11K |
| -- | Middletown City School District/OH 3.55% 12/01/2048 | -- | -- | 25.00K | 0.00% | $18.90K |
| -- | New Jersey Educational Facilities Authority 3.64% 07/01/2034 | -- | -- | 20.00K | 0.00% | $17.97K |
| -- | New York City Housing Development Corp 4.10% 11/01/2038 | -- | -- | 25.00K | 0.00% | $22.58K |
| -- | Dallas County Hospital District 5.62% 08/15/2044 | -- | -- | 20.00K | 0.00% | $19.92K |
| -- | State of Illinois 4.09% 10/01/2028 | -- | -- | 25.00K | 0.00% | $24.76K |
| -- | San Diego County Water Authority 1.90% 05/01/2033 | -- | -- | 25.00K | 0.00% | $21.04K |
| -- | State of Mississippi 3.90% 11/01/2028 | -- | -- | 20.00K | 0.00% | $19.80K |
| -- | Canadian County Educational Facilities Authority 5.50% 09/01/2031 | -- | -- | 20.00K | 0.00% | $20.56K |
| -- | State of Connecticut 4.85% 05/01/2033 | -- | -- | 20.00K | 0.00% | $20.29K |
| -- | California State University 3.90% 11/01/2047 | -- | -- | 30.00K | 0.00% | $24.07K |
| -- | Pennsylvania Higher Educational Facilities Authority 4.97% 11/01/2029 | -- | -- | 25.00K | 0.00% | $25.24K |
| -- | California Health Facilities Financing Authority 2.70% 06/01/2030 | -- | -- | 20.00K | 0.00% | $18.71K |
| -- | Rhode Island Convention Center Authority/RI 3.27% 05/15/2027 | -- | -- | 20.00K | 0.00% | $19.83K |
| -- | Indiana Finance Authority 3.31% 03/01/2051 | -- | -- | 30.00K | 0.00% | $19.91K |
| -- | City of Dallas TX 02/15/2034 | -- | -- | 25.00K | 0.00% | $17.22K |
| -- | California State University 1.99% 11/01/2032 | -- | -- | 30.00K | 0.00% | $25.78K |
| -- | Keller Independent School District/TX 5.00% 02/15/2031 | -- | -- | 20.00K | 0.00% | $20.48K |
| -- | New Jersey Economic Development Authority 3.47% 06/15/2027 | -- | -- | 20.00K | 0.00% | $19.86K |
| -- | Virginia College Building Authority 1.13% 09/01/2028 | -- | -- | 20.00K | 0.00% | $18.73K |
| -- | Pennsylvania Economic Development Financing Authority 3.20% 11/15/2027 | -- | -- | 25.00K | 0.00% | $24.62K |
| -- | Metropolitan Government of Nashville & Davidson County TN 1.59% 07/01/2032 | -- | -- | 25.00K | 0.00% | $21.18K |
| -- | Tri-County Metropolitan Transportation District of Oregon 1.20% 09/01/2026 | -- | -- | 20.00K | 0.00% | $19.93K |
| -- | State of Connecticut 4.79% 03/15/2031 | -- | -- | 20.00K | 0.00% | $20.31K |
| -- | Massachusetts School Building Authority 4.88% 07/15/2028 | -- | -- | 20.00K | 0.00% | $20.20K |
| -- | University of North Carolina at Charlotte/The 2.76% 04/01/2043 | -- | -- | 30.00K | 0.00% | $21.99K |
| -- | City of Bridgeport CT 2.48% 07/01/2030 | -- | -- | 20.00K | 0.00% | $18.44K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.75% 05/01/2028 | -- | -- | 25.00K | 0.00% | $24.74K |
| -- | Washington State Convention Center Public Facilities District 6.79% 07/01/2040 | -- | -- | 15.00K | 0.00% | $15.91K |
| -- | Mansfield Independent School District 5.00% 02/15/2028 | -- | -- | 25.00K | 0.00% | $25.33K |
| -- | State of Illinois 5.20% 05/01/2029 | -- | -- | 20.00K | 0.00% | $20.19K |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2030 | -- | -- | 25.00K | 0.00% | $25.40K |
| -- | Lincoln County Hospital Authority No 1 3.17% 11/01/2035 | -- | -- | 20.00K | 0.00% | $17.58K |
| -- | State of Louisiana Gasoline & Fuels Tax Revenue 1.50% 05/01/2028 | -- | -- | 20.00K | 0.00% | $19.04K |
| -- | Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 3.38% 09/01/2040 | -- | -- | 20.00K | 0.00% | $16.41K |
| -- | City of New York NY 2.49% 08/01/2027 | -- | -- | 25.00K | 0.00% | $24.56K |
| -- | City of Philadelphia PA Water & Wastewater Revenue 1.73% 11/01/2028 | -- | -- | 20.00K | 0.00% | $18.85K |
| -- | State of Hawaii Airports System Revenue 2.13% 07/01/2028 | -- | -- | 25.00K | 0.00% | $23.97K |
| -- | Town of Stratford CT 6.00% 08/15/2038 | -- | -- | 15.00K | 0.00% | $15.81K |
| -- | State of Connecticut 5.00% 05/01/2028 | -- | -- | 20.00K | 0.00% | $20.27K |
| -- | Wyandotte County-Kansas City Unified Government Utility System Revenue 1.66% 09/01/2027 | -- | -- | 25.00K | 0.00% | $24.28K |
| -- | University of California 4.13% 05/15/2045 | -- | -- | 25.00K | 0.00% | $22.36K |
| -- | San Bernardino Community College District 1.90% 08/01/2030 | -- | -- | 25.00K | 0.00% | $22.87K |
| -- | City of New York NY 4.84% 10/01/2035 | -- | -- | 20.00K | 0.00% | $19.61K |
| -- | Massachusetts Port Authority 6.35% 07/01/2037 | -- | -- | 15.00K | 0.00% | $16.18K |
| -- | San Diego Community College District 3.34% 08/01/2043 | -- | -- | 30.00K | 0.00% | $23.77K |
| -- | City of Houston TX Combined Utility System Revenue 3.72% 11/15/2028 | -- | -- | 25.00K | 0.00% | $24.61K |
| -- | State of Mississippi 2.12% 10/01/2031 | -- | -- | 20.00K | 0.00% | $17.92K |
| -- | City of Glendale AZ 2.06% 07/01/2029 | -- | -- | 25.00K | 0.00% | $23.39K |
| -- | Connecticut Housing Finance Authority 6.14% 11/15/2054 | -- | -- | 20.00K | 0.00% | $20.10K |
| -- | University of California 1.61% 05/15/2029 | -- | -- | 25.00K | 0.00% | $23.15K |
| -- | California Health Facilities Financing Authority 3.69% 06/01/2031 | -- | -- | 25.00K | 0.00% | $24.00K |
| -- | South Jersey Port Corp 7.07% 01/01/2029 | -- | -- | 15.00K | 0.00% | $15.50K |
| -- | County of Santa Clara CA 4.70% 08/01/2032 | -- | -- | 20.00K | 0.00% | $20.19K |
| -- | Ventura County Public Financing Authority 3.24% 11/01/2043 | -- | -- | 30.00K | 0.00% | $23.22K |
| -- | Louisville and Jefferson County Metropolitan Sewer District 5.98% 05/15/2040 | -- | -- | 20.00K | 0.00% | $20.89K |
| -- | State of Texas 4.33% 10/01/2030 | -- | -- | 20.00K | 0.00% | $20.00K |
| -- | State of Oregon 5.38% 08/01/2039 | -- | -- | 25.00K | 0.00% | $24.99K |
| -- | Savannah Hospital Authority 3.99% 07/01/2038 | -- | -- | 25.00K | 0.00% | $22.22K |
| -- | City of Chicago IL 5.43% 01/01/2042 | -- | -- | 20.00K | 0.00% | $17.23K |
| -- | City of New York NY 3.05% 10/01/2029 | -- | -- | 20.00K | 0.00% | $19.14K |
| -- | Michigan Technological University 6.69% 10/01/2039 | -- | -- | 20.00K | 0.00% | $21.37K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.15% 02/01/2036 | -- | -- | 25.00K | 0.00% | $25.07K |
| -- | Alabama Federal Aid Highway Finance Authority 1.73% 09/01/2028 | -- | -- | 25.00K | 0.00% | $23.67K |
| -- | City of Brockton MA 2.41% 11/01/2030 | -- | -- | 25.00K | 0.00% | $22.76K |
| -- | Ventura County Community College District 2.37% 08/01/2029 | -- | -- | 20.00K | 0.00% | $18.89K |
| -- | City of Tempe AZ 2.17% 07/01/2033 | -- | -- | 25.00K | 0.00% | $21.06K |
| -- | City of New York NY 5.85% 02/01/2039 | -- | -- | 25.00K | 0.00% | $25.67K |
| -- | New York State Dormitory Authority 2.89% 03/15/2027 | -- | -- | 20.00K | 0.00% | $19.83K |
| -- | University of Arkansas 3.35% 03/01/2038 | -- | -- | 20.00K | 0.00% | $17.14K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.88% 08/01/2031 | -- | -- | 20.00K | 0.00% | $19.27K |
| -- | Contra Costa Community College District 2.26% 08/01/2029 | -- | -- | 20.00K | 0.00% | $18.83K |
| -- | Piedmont Municipal Power Agency 7.04% 01/01/2034 | -- | -- | 20.00K | 0.00% | $21.63K |
| -- | Harrisburg School District 2.73% 12/01/2035 | -- | -- | 30.00K | 0.00% | $24.91K |
| -- | Texas Public Finance Authority 1.43% 02/01/2029 | -- | -- | 25.00K | 0.00% | $23.19K |
| -- | Tampa-Hillsborough County Expressway Authority 1.89% 07/01/2029 | -- | -- | 25.00K | 0.00% | $23.25K |
| -- | City of Philadelphia PA 4.85% 08/01/2031 | -- | -- | 20.00K | 0.00% | $20.18K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.77% 02/01/2035 | -- | -- | 20.00K | 0.00% | $19.73K |
| -- | Palm Desert Redevelopment Agency Successor Agency 4.25% 10/01/2037 | -- | -- | 25.00K | 0.00% | $23.19K |
| -- | City of New York NY 4.39% 10/01/2032 | -- | -- | 25.00K | 0.00% | $24.37K |
| -- | University of California 4.10% 05/15/2047 | -- | -- | 20.00K | 0.00% | $16.62K |
| -- | San Mateo County Community College District 2.92% 09/01/2045 | -- | -- | 25.00K | 0.00% | $17.90K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.75% 11/01/2027 | -- | -- | 25.00K | 0.00% | $25.15K |
| -- | State of Connecticut 4.06% 06/15/2030 | -- | -- | 25.00K | 0.00% | $24.73K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 2.59% 05/01/2031 | -- | -- | 20.00K | 0.00% | $18.25K |
| -- | State of Hawaii 5.05% 10/01/2029 | -- | -- | 25.00K | 0.00% | $25.50K |
| -- | State of Illinois 4.40% 09/01/2031 | -- | -- | 20.00K | 0.00% | $19.66K |
| -- | Charleston County Airport District 5.08% 07/01/2054 | -- | -- | 20.00K | 0.00% | $17.91K |
| -- | State of California 4.50% 08/01/2029 | -- | -- | 25.00K | 0.00% | $25.10K |
| -- | Texas A&M University 3.48% 05/15/2049 | -- | -- | 30.00K | 0.00% | $23.33K |
| -- | State of California 1.70% 02/01/2028 | -- | -- | 25.00K | 0.00% | $24.06K |
| -- | New York State Dormitory Authority 2.97% 07/01/2044 | -- | -- | 25.00K | 0.00% | $18.30K |
| -- | County of Miami-Dade FL 2.74% 10/01/2036 | -- | -- | 25.00K | 0.00% | $20.40K |
| -- | State of Hawaii 4.64% 10/01/2034 | -- | -- | 20.00K | 0.00% | $19.84K |
| -- | Tennessee State School Bond Authority 1.66% 11/01/2032 | -- | -- | 25.00K | 0.00% | $21.09K |
| -- | County of Hamilton OH 3.37% 06/01/2034 | -- | -- | 25.00K | 0.00% | $22.73K |
| -- | Rutgers The State University of New Jersey 2.69% 05/01/2029 | -- | -- | 25.00K | 0.00% | $23.79K |
| -- | University of Pittsburgh-of the Commonwealth System of Higher Education 3.33% 09/15/2029 | -- | -- | 20.00K | 0.00% | $19.35K |
| -- | New Jersey Housing & Mortgage Finance Agency 4.47% 11/01/2037 | -- | -- | 20.00K | 0.00% | $19.05K |
| -- | State of Connecticut 4.65% 05/15/2033 | -- | -- | 25.00K | 0.00% | $25.07K |
| -- | State of Texas 4.63% 10/01/2029 | -- | -- | 25.00K | 0.00% | $25.27K |
| -- | City of Dallas TX Waterworks & Sewer System Revenue 2.69% 10/01/2028 | -- | -- | 25.00K | 0.00% | $24.17K |
| -- | California Infrastructure & Economic Development Bank 3.46% 07/01/2051 | -- | -- | 25.00K | 0.00% | $17.88K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.48% 05/01/2027 | -- | -- | 20.00K | 0.00% | $20.04K |
| -- | California Health Facilities Financing Authority 2.53% 06/01/2028 | -- | -- | 25.00K | 0.00% | $24.18K |
| -- | South Carolina Public Service Authority 2.58% 12/01/2031 | -- | -- | 15.00K | 0.00% | $13.45K |
| -- | New York State Dormitory Authority 4.95% 08/01/2048 | -- | -- | 15.00K | 0.00% | $12.94K |
| -- | District of Columbia Income Tax Revenue 5.15% 05/01/2031 | -- | -- | 15.00K | 0.00% | $15.44K |
| -- | University of California 5.10% 05/15/2033 | -- | -- | 10.00K | 0.00% | $10.25K |
| -- | Sales Tax Securitization Corp 4.85% 01/01/2031 | -- | -- | 15.00K | 0.00% | $15.09K |
| -- | West Haymarket Joint Public Agency 4.75% 12/15/2035 | -- | -- | 10.00K | 0.00% | $9.86K |
| -- | Oklahoma Development Finance Authority 4.13% 12/01/2033 | -- | -- | 10.07K | 0.00% | $9.97K |
| -- | State of Delaware 4.55% 07/01/2029 | -- | -- | 10.00K | 0.00% | $10.01K |
| -- | New Jersey Educational Facilities Authority 3.51% 07/01/2042 | -- | -- | 10.00K | 0.00% | $7.95K |
| -- | State of Texas 4.07% 10/01/2028 | -- | -- | 15.00K | 0.00% | $14.94K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.55% 08/01/2028 | -- | -- | 10.00K | 0.00% | $9.82K |
| -- | County of Miami-Dade FL Aviation Revenue 2.45% 10/01/2029 | -- | -- | 15.00K | 0.00% | $14.08K |
| -- | City of New York NY 4.72% 10/01/2032 | -- | -- | 10.00K | 0.00% | $9.92K |
| -- | New Hampshire Business Finance Authority 4.02% 09/01/2055 | -- | -- | 10.00K | 0.00% | $7.36K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2032 | -- | -- | 10.00K | 0.00% | $9.65K |
| -- | City of Glendale AZ 2.32% 07/01/2031 | -- | -- | 10.00K | 0.00% | $9.02K |
| -- | Multnomah County School District No 1J Portland 2.15% 06/30/2035 | -- | -- | 15.00K | 0.00% | $12.06K |
| -- | New York State Dormitory Authority 3.43% 07/01/2051 | -- | -- | 20.00K | 0.00% | $13.30K |
| -- | State of Texas 2.33% 10/01/2029 | -- | -- | 15.00K | 0.00% | $14.13K |
| -- | State of Mississippi 4.05% 10/01/2027 | -- | -- | 10.00K | 0.00% | $9.99K |
| -- | City & County of San Francisco CA Community Facilities District No 2014-1 4.22% 09/01/2039 | -- | -- | 10.00K | 0.00% | $9.04K |
| -- | San Ramon Valley Unified School District/CA 1.44% 08/01/2027 | -- | -- | 10.00K | 0.00% | $9.74K |
| -- | State of Mississippi 3.73% 10/01/2032 | -- | -- | 15.00K | 0.00% | $14.47K |
| -- | New York State Dormitory Authority 2.97% 07/01/2048 | -- | -- | 15.00K | 0.00% | $10.19K |
| -- | New Jersey Transportation Trust Fund Authority 4.08% 06/15/2039 | -- | -- | 10.00K | 0.00% | $8.99K |
| -- | Tennessee Energy Acquisition Corp 5.75% 05/01/2028 | -- | -- | 10.00K | 0.00% | $10.08K |
| -- | Alabama Federal Aid Highway Finance Authority 1.55% 09/01/2027 | -- | -- | 10.00K | 0.00% | $9.71K |
| -- | City of Dallas TX 02/15/2031 | -- | -- | 15.00K | 0.00% | $12.11K |
| -- | Tobacco Settlement Finance Authority 4.88% 06/01/2049 | -- | -- | 10.00K | 0.00% | $9.84K |
| -- | County of Alameda CA 3.82% 08/01/2038 | -- | -- | 10.00K | 0.00% | $9.09K |
| -- | Oklahoma Capitol Improvement Authority 5.61% 07/01/2030 | -- | -- | 15.00K | 0.00% | $15.39K |
| -- | City of Tempe AZ 1.95% 07/01/2031 | -- | -- | 15.00K | 0.00% | $13.22K |
| -- | Rutgers The State University of New Jersey 4.15% 05/01/2048 | -- | -- | 15.00K | 0.00% | $11.96K |
| -- | City of New York NY 5.33% 02/01/2033 | -- | -- | 10.00K | 0.00% | $10.24K |
| -- | Port of Corpus Christi Authority of Nueces County 5.00% 12/01/2048 | -- | -- | 10.00K | 0.00% | $9.03K |
| -- | County of Santa Barbara CA 6.25% 12/01/2040 | -- | -- | 5.00K | 0.00% | $5.33K |
| -- | West Haymarket Joint Public Agency 6.00% 12/15/2039 | -- | -- | 5.00K | 0.00% | $5.23K |
| -- | City of Glendale AZ 2.22% 07/01/2030 | -- | -- | 10.00K | 0.00% | $9.19K |
| -- | State of Connecticut 3.33% 04/15/2027 | -- | -- | 15.00K | 0.00% | $14.92K |
| -- | South Dakota Health & Educational Facilities Authority 3.17% 11/01/2052 | -- | -- | 15.00K | 0.00% | $9.68K |
| -- | Maryland Stadium Authority 4.17% 06/15/2030 | -- | -- | 10.00K | 0.00% | $9.87K |
| -- | State of Oregon 4.89% 05/01/2027 | -- | -- | 10.00K | 0.00% | $10.06K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 2.97% 02/01/2028 | -- | -- | 15.00K | 0.00% | $14.70K |
| -- | District of Columbia Income Tax Revenue 5.00% 12/01/2026 | -- | -- | 10.00K | 0.00% | $10.03K |
| -- | Fremont Unified School District/Alameda County CA 1.63% 08/01/2030 | -- | -- | 10.00K | 0.00% | $8.99K |
| -- | Oregon Local Governments 5.00% 06/01/2028 | -- | -- | 7.74K | 0.00% | $7.79K |
| -- | Michigan Finance Authority 2.88% 12/01/2029 | -- | -- | 15.00K | 0.00% | $14.22K |
| -- | Dallas Independent School District 5.00% 02/15/2031 | -- | -- | 10.00K | 0.00% | $10.23K |
| -- | City of El Monte CA 3.92% 08/01/2050 | -- | -- | 15.00K | 0.00% | $11.06K |
| -- | Commonwealth Financing Authority 3.74% 06/01/2029 | -- | -- | 10.00K | 0.00% | $9.80K |
| -- | South Dakota Conservancy District 5.65% 08/01/2030 | -- | -- | 10.00K | 0.00% | $10.15K |
| -- | Los Angeles Community College District/CA 2.83% 08/01/2039 | -- | -- | 10.00K | 0.00% | $8.02K |
| -- | State of Connecticut 4.61% 05/15/2029 | -- | -- | 15.00K | 0.00% | $15.12K |
| -- | San Francisco Unified School District 5.74% 06/15/2030 | -- | -- | 15.00K | 0.00% | $15.22K |
| -- | South Carolina Public Service Authority 2.33% 12/01/2028 | -- | -- | 10.00K | 0.00% | $9.51K |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 3.76% 02/01/2029 | -- | -- | 10.00K | 0.00% | $9.84K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.35% 11/01/2029 | -- | -- | 10.00K | 0.00% | $9.96K |
| -- | Virginia College Building Authority 1.64% 02/01/2029 | -- | -- | 15.00K | 0.00% | $13.99K |
| -- | City of Quincy MA 2.29% 12/15/2031 | -- | -- | 10.00K | 0.00% | $8.95K |
| -- | Pierce County School District No 10 Tacoma 2.03% 12/01/2036 | -- | -- | 10.00K | 0.00% | $7.68K |
| -- | State of Wisconsin 2.43% 05/01/2031 | -- | -- | 10.00K | 0.00% | $9.11K |
| -- | State of Ohio 2.88% 01/01/2032 | -- | -- | 10.00K | 0.00% | $9.18K |
| -- | St Louis Municipal Finance Corp 6.50% 06/01/2037 | -- | -- | 5.00K | 0.00% | $5.36K |
| -- | City of New York NY 4.54% 10/01/2033 | -- | -- | 15.00K | 0.00% | $14.63K |
| -- | State of Wisconsin 3.15% 05/01/2027 | -- | -- | 15.00K | 0.00% | $14.88K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 2.31% 11/01/2026 | -- | -- | 15.00K | 0.00% | $14.92K |
| -- | Pennsylvania State University/The 2.46% 09/01/2033 | -- | -- | 10.00K | 0.00% | $8.68K |
| -- | State of Hawaii 1.62% 10/01/2029 | -- | -- | 15.00K | 0.00% | $13.78K |
| -- | City of Phoenix AZ 4.46% 07/01/2029 | -- | -- | 10.00K | 0.00% | $10.03K |
| -- | City of New York NY 2.80% 08/01/2030 | -- | -- | 15.00K | 0.00% | $14.01K |
| -- | City of Austin TX Electric Utility Revenue 2.94% 11/15/2028 | -- | -- | 15.00K | 0.00% | $14.56K |
| -- | Chippewa Valley Schools 2.34% 05/01/2029 | -- | -- | 10.00K | 0.00% | $9.49K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 2.98% 11/01/2027 | -- | -- | 15.00K | 0.00% | $14.76K |
| -- | Golden State Tobacco Securitization Corp 2.35% 06/01/2030 | -- | -- | 15.00K | 0.00% | $13.80K |
| -- | State of Connecticut 5.38% 05/01/2027 | -- | -- | 10.00K | 0.00% | $10.10K |
| -- | City of El Monte CA 3.77% 08/01/2045 | -- | -- | 10.00K | 0.00% | $7.73K |
| -- | New York State Dormitory Authority 4.80% 12/01/2034 | -- | -- | 15.00K | 0.00% | $15.07K |
| -- | West Virginia Higher Education Policy Commission 7.65% 04/01/2040 | -- | -- | 5.00K | 0.00% | $5.72K |
| -- | Denver City & County Housing Authority 3.24% 12/01/2038 | -- | -- | 15.00K | 0.00% | $12.64K |
| -- | Oklahoma Development Finance Authority 5.09% 02/01/2052 | -- | -- | 10.00K | 0.00% | $9.39K |
| -- | Massachusetts School Building Authority 2.95% 05/15/2043 | -- | -- | 20.00K | 0.00% | $14.86K |
| -- | County of Miami-Dade FL Aviation Revenue 4.16% 10/01/2033 | -- | -- | 15.00K | 0.00% | $14.38K |
| -- | County of Miami-Dade Seaport Department 1.86% 10/01/2029 | -- | -- | 10.00K | 0.00% | $9.21K |
| -- | Oregon Education Districts 2.04% 06/30/2032 | -- | -- | 15.00K | 0.00% | $12.98K |
| -- | State of Hawaii 2.22% 08/01/2033 | -- | -- | 10.00K | 0.00% | $8.55K |
| -- | Yosemite Community College District 2.61% 08/01/2032 | -- | -- | 15.00K | 0.00% | $13.40K |
| -- | Cook County School District No 170 Chicago Heights 4.65% 06/01/2042 | -- | -- | 10.00K | 0.00% | $8.89K |
| -- | Santa Ana Unified School District 7.00% 08/01/2041 | -- | -- | 10.00K | 0.00% | $10.94K |
| -- | City of Huntington Beach CA 3.38% 06/15/2044 | -- | -- | 10.00K | 0.00% | $7.63K |
| -- | Santa Ana Unified School District 6.80% 08/01/2030 | -- | -- | 5.00K | 0.00% | $5.28K |
| -- | State of Connecticut 4.11% 06/15/2031 | -- | -- | 15.00K | 0.00% | $14.79K |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 2.55% 10/01/2028 | -- | -- | 15.00K | 0.00% | $14.45K |
| -- | Ohio Turnpike & Infrastructure Commission 3.20% 02/15/2048 | -- | -- | 15.00K | 0.00% | $10.51K |
| -- | County of King WA 1.54% 12/01/2027 | -- | -- | 10.00K | 0.00% | $9.65K |
| -- | Texas Public Finance Authority 2.96% 02/01/2041 | -- | -- | 15.00K | 0.00% | $11.61K |
| -- | Colorado Housing and Finance Authority 5.50% 11/01/2039 | -- | -- | 10.00K | 0.00% | $10.08K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.55% 08/01/2028 | -- | -- | 15.00K | 0.00% | $14.76K |
| -- | Los Angeles Community College District/CA 6.68% 08/01/2036 | -- | -- | 10.00K | 0.00% | $11.11K |
| -- | Metropolitan Pier & Exposition Authority 4.11% 12/15/2027 | -- | -- | 10.00K | 0.00% | $9.92K |
| -- | State of California 2.00% 10/01/2029 | -- | -- | 15.00K | 0.00% | $13.95K |
| -- | North Dakota Public Finance Authority 2.13% 12/01/2029 | -- | -- | 15.00K | 0.00% | $13.93K |
| -- | County of Miami-Dade FL Aviation Revenue 2.35% 10/01/2027 | -- | -- | 10.00K | 0.00% | $9.78K |
| -- | State of Hawaii 2.63% 10/01/2037 | -- | -- | 10.00K | 0.00% | $8.00K |
| -- | State of Hawaii 5.07% 10/01/2035 | -- | -- | 10.00K | 0.00% | $10.14K |
| -- | South Carolina Public Service Authority 2.66% 12/01/2032 | -- | -- | 15.00K | 0.00% | $13.21K |
| -- | City of Raleigh NC Combined Enterprise System Revenue 2.43% 03/01/2028 | -- | -- | 10.00K | 0.00% | $9.73K |
| -- | Board of Governors of Colorado State University System 2.95% 03/01/2039 | -- | -- | 15.00K | 0.00% | $12.30K |
| -- | Will County Community Unit School District No 365-U Valley View 11/01/2027 | -- | -- | 10.00K | 0.00% | $9.45K |
| -- | Metro/OR 3.30% 06/01/2035 | -- | -- | 15.00K | 0.00% | $13.43K |
| -- | Huntington Beach Union High School District 1.53% 08/01/2027 | -- | -- | 10.00K | 0.00% | $9.73K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.55% 02/01/2030 | -- | -- | 10.00K | 0.00% | $9.66K |
| -- | City of Quincy MA 2.54% 12/15/2033 | -- | -- | 10.00K | 0.00% | $8.64K |
| -- | Energy Northwest 4.22% 07/01/2029 | -- | -- | 10.00K | 0.00% | $9.96K |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 3.86% 02/01/2030 | -- | -- | 15.00K | 0.00% | $14.70K |
| -- | Sacramento City Unified School District/CA 5.65% 07/01/2038 | -- | -- | 15.00K | 0.00% | $14.86K |
| -- | University of North Texas System 4.32% 04/15/2029 | -- | -- | 15.00K | 0.00% | $14.95K |
| -- | City of Houston TX Combined Utility System Revenue 2.64% 11/15/2043 | -- | -- | 10.00K | 0.00% | $6.98K |
| -- | University of Houston 3.49% 02/15/2033 | -- | -- | 10.00K | 0.00% | $9.48K |
| -- | County of Miami-Dade FL Aviation Revenue 3.96% 10/01/2030 | -- | -- | 10.00K | 0.00% | $9.76K |
| -- | County of Miami-Dade Seaport Department 2.31% 10/01/2033 | -- | -- | 10.00K | 0.00% | $8.48K |
| -- | San Jose Unified School District 1.40% 08/01/2029 | -- | -- | 10.00K | 0.00% | $9.17K |
| -- | City of Houston TX Combined Utility System Revenue 2.21% 11/15/2028 | -- | -- | 10.00K | 0.00% | $9.51K |
| -- | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 2.60% 11/01/2037 | -- | -- | 10.00K | 0.00% | $8.02K |
| -- | City of Dallas TX 02/15/2030 | -- | -- | 10.00K | 0.00% | $8.48K |
| -- | City of Houston TX 5.31% 03/01/2035 | -- | -- | 15.00K | 0.00% | $15.25K |
| -- | State of Illinois Sales Tax Revenue 4.08% 06/15/2036 | -- | -- | 10.00K | 0.00% | $9.42K |
| -- | Rhode Island Housing & Mortgage Finance Corp 2.99% 10/01/2038 | -- | -- | 15.00K | 0.00% | $12.03K |
| -- | Dallas Area Rapid Transit 2.82% 12/01/2042 | -- | -- | 10.00K | 0.00% | $7.50K |
| -- | Pierce County School District No 10 Tacoma 2.00% 12/01/2035 | -- | -- | 15.00K | 0.00% | $11.83K |
| -- | State of Hawaii 2.42% 10/01/2034 | -- | -- | 15.00K | 0.00% | $12.64K |
| -- | State of Colorado 6.82% 03/15/2028 | -- | -- | 10.00K | 0.00% | $10.34K |
| -- | State of Texas 5.87% 10/01/2033 | -- | -- | 10.00K | 0.00% | $10.52K |
| -- | State of Louisiana 1.32% 06/15/2028 | -- | -- | 10.00K | 0.00% | $9.45K |
| -- | Oregon Education Districts 2.21% 06/30/2033 | -- | -- | 15.00K | 0.00% | $12.77K |
| -- | San Bernardino Community College District 2.84% 08/01/2031 | -- | -- | 10.00K | 0.00% | $9.25K |
| -- | City of Jacksonville FL 2.77% 10/01/2041 | -- | -- | 20.00K | 0.00% | $15.28K |
| -- | Missouri Joint Municipal Electric Utility Commission 7.60% 01/01/2032 | -- | -- | 10.00K | 0.00% | $10.65K |
| -- | Los Angeles Community College District/CA 2.34% 08/01/2033 | -- | -- | 15.00K | 0.00% | $12.88K |
| -- | City & County of San Francisco CA 6.26% 06/15/2030 | -- | -- | 10.00K | 0.00% | $10.39K |
| -- | Maryland Stadium Authority 4.07% 06/15/2029 | -- | -- | 10.00K | 0.00% | $9.89K |
| -- | Oregon Community College Districts 5.60% 06/30/2028 | -- | -- | 10.00K | 0.00% | $10.15K |
| -- | State of Colorado 4.05% 09/01/2038 | -- | -- | 10.00K | 0.00% | $9.05K |
| -- | City of Huntington Beach CA 3.28% 06/15/2040 | -- | -- | 15.00K | 0.00% | $12.22K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.67% 02/01/2033 | -- | -- | 10.00K | 0.00% | $9.93K |
| -- | State of Hawaii 1.53% 08/01/2027 | -- | -- | 10.00K | 0.00% | $9.74K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.06% 02/01/2031 | -- | -- | 15.00K | 0.00% | $14.65K |
| -- | Massachusetts Housing Finance Agency 5.99% 12/01/2044 | -- | -- | 15.00K | 0.00% | $15.12K |
| -- | Paso Robles Joint Unified School District 6.60% 09/01/2040 | -- | -- | 10.00K | 0.00% | $10.74K |
| -- | Texas Tech University System 2.75% 02/15/2040 | -- | -- | 10.00K | 0.00% | $7.63K |
| -- | Los Angeles Community College District/CA 6.75% 08/01/2049 | -- | -- | 5.00K | 0.00% | $5.37K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.65% 11/01/2035 | -- | -- | 10.00K | 0.00% | $10.31K |
| -- | State of Wisconsin 2.30% 05/01/2028 | -- | -- | 15.00K | 0.00% | $14.49K |
| -- | University of North Texas System 4.35% 04/15/2030 | -- | -- | 15.00K | 0.00% | $14.92K |
| -- | Pasadena Public Financing Authority 7.15% 03/01/2043 | -- | -- | 10.00K | 0.00% | $11.68K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.45% 11/01/2031 | -- | -- | 15.00K | 0.00% | $14.11K |
| -- | City of Tucson AZ 1.85% 07/01/2030 | -- | -- | 10.00K | 0.00% | $9.02K |
| -- | State of Hawaii 4.82% 10/01/2032 | -- | -- | 10.00K | 0.00% | $10.12K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.45% 02/01/2029 | -- | -- | 10.00K | 0.00% | $9.77K |
| -- | California State University 2.09% 11/01/2032 | -- | -- | 10.00K | 0.00% | $8.64K |
| -- | State of California 5.10% 10/01/2029 | -- | -- | 10.00K | 0.00% | $10.22K |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 4.18% 11/01/2046 | -- | -- | 10.00K | 0.00% | $8.37K |
| -- | Oregon Community College Districts 5.53% 06/30/2028 | -- | -- | 7.64K | 0.00% | $7.74K |
| -- | Metropolitan Transportation Authority 6.73% 11/15/2030 | -- | -- | 5.00K | 0.00% | $5.27K |
| -- | Tobacco Settlement Finance Authority 4.01% 06/01/2040 | -- | -- | 10.00K | 0.00% | $7.94K |
| -- | Franklin County Convention Facilities Authority 3.08% 12/01/2040 | -- | -- | 10.00K | 0.00% | $7.91K |
| -- | County of Mecklenburg NC 4.35% 10/01/2030 | -- | -- | 10.00K | 0.00% | $9.96K |
| -- | New York State Dormitory Authority 3.19% 02/15/2043 | -- | -- | 15.00K | 0.00% | $11.62K |
| -- | Los Angeles Community College District/CA 1.61% 08/01/2028 | -- | -- | 10.00K | 0.00% | $9.61K |
| -- | Kansas Development Finance Authority 4.39% 04/15/2030 | -- | -- | 10.00K | 0.00% | $9.98K |
| -- | County of Riverside CA 2.96% 02/15/2027 | -- | -- | 15.00K | 0.00% | $14.89K |
| -- | County of Will IL 5.61% 11/15/2030 | -- | -- | 10.00K | 0.00% | $10.21K |
| -- | State of Hawaii 5.13% 10/01/2030 | -- | -- | 10.00K | 0.00% | $10.27K |
| -- | Pierce County School District No 10 Tacoma 1.73% 12/01/2031 | -- | -- | 15.00K | 0.00% | $13.03K |
| -- | Dallas Area Rapid Transit 1.15% 12/01/2026 | -- | -- | 10.00K | 0.00% | $9.89K |
| -- | County of Washoe NV Gas Tax Revenue 7.88% 02/01/2040 | -- | -- | 5.00K | 0.00% | $6.25K |
| -- | Santa Monica-Malibu Unified School District 3.11% 08/01/2043 | -- | -- | 15.00K | 0.00% | $11.42K |
| -- | State of Connecticut 3.75% 01/15/2028 | -- | -- | 10.00K | 0.00% | $9.94K |
| -- | City of Brockton MA 2.71% 11/01/2032 | -- | -- | 15.00K | 0.00% | $13.24K |
| -- | City of Corona CA 2.70% 05/01/2034 | -- | -- | 15.00K | 0.00% | $13.02K |
| -- | City of Brockton MA 2.96% 11/01/2034 | -- | -- | 15.00K | 0.00% | $12.88K |
| -- | Solano County Community College District 3.19% 08/01/2047 | -- | -- | 15.00K | 0.00% | $10.79K |
| -- | University of Nebraska Facilities Corp/The 3.19% 10/01/2039 | -- | -- | 10.00K | 0.00% | $8.34K |
| -- | Empire State Development Corp 2.23% 03/15/2033 | -- | -- | 15.00K | 0.00% | $12.90K |
| -- | State of Hawaii 5.51% 02/01/2029 | -- | -- | 10.00K | 0.00% | $10.21K |
| -- | City of New York NY 3.90% 12/01/2029 | -- | -- | 10.00K | 0.00% | $9.81K |
| -- | Dallas Fort Worth International Airport 3.34% 11/01/2045 | -- | -- | 20.00K | 0.00% | $15.14K |
| -- | Texas Department of Housing & Community Affairs 6.00% 01/01/2054 | -- | -- | 10.00K | 0.00% | $10.31K |
| -- | Idaho State Building Authority 3.87% 09/01/2043 | -- | -- | 15.00K | 0.00% | $14.94K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 2.69% 05/01/2033 | -- | -- | 15.00K | 0.00% | $13.17K |
| -- | South Carolina Public Service Authority 4.71% 12/01/2028 | -- | -- | 15.00K | 0.00% | $15.07K |
| -- | Palomar Community College District 1.84% 08/01/2029 | -- | -- | 10.00K | 0.00% | $9.28K |
| -- | Norman Y Mineta San Jose International Airport SJC 3.06% 03/01/2037 | -- | -- | 10.00K | 0.00% | $8.33K |
| -- | City of Dallas TX 02/15/2035 | -- | -- | 10.00K | 0.00% | $6.51K |
| -- | Pennsylvania Economic Development Financing Authority 2.15% 06/15/2029 | -- | -- | 15.00K | 0.00% | $14.04K |
| -- | Kane County School District No 129 West Aurora 4.25% 02/01/2036 | -- | -- | 15.00K | 0.00% | $14.37K |
| -- | City of Tempe AZ 1.75% 07/01/2029 | -- | -- | 10.00K | 0.00% | $9.24K |
| -- | County of Miami-Dade FL Aviation Revenue 2.53% 10/01/2030 | -- | -- | 10.00K | 0.00% | $9.22K |
| -- | City of Jackson TN 5.31% 04/01/2048 | -- | -- | 15.00K | 0.00% | $13.34K |
| -- | New York State Dormitory Authority 3.60% 03/15/2033 | -- | -- | 10.00K | 0.00% | $9.36K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.13% 11/01/2028 | -- | -- | 15.00K | 0.00% | $14.58K |
| -- | Texas Transportation Commission 1.53% 10/01/2029 | -- | -- | 10.00K | 0.00% | $9.17K |
| -- | University of California 4.06% 05/15/2031 | -- | -- | 10.00K | 0.00% | $9.80K |
| -- | Texas A&M University 3.33% 05/15/2039 | -- | -- | 10.00K | 0.00% | $8.57K |
| -- | State of Illinois Sales Tax Revenue 3.75% 06/15/2032 | -- | -- | 10.00K | 0.00% | $9.50K |
| -- | Oregon School Boards Association 5.62% 06/30/2028 | -- | -- | 11.02K | 0.00% | $11.19K |
| -- | Houston City College 2.21% 02/15/2038 | -- | -- | 5.00K | 0.00% | $3.78K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2035 | -- | -- | 5.00K | 0.00% | $4.65K |
| -- | San Diego Community College District 2.26% 08/01/2032 | -- | -- | 5.00K | 0.00% | $4.40K |
| -- | County of Montgomery MD 1.55% 11/01/2031 | -- | -- | 5.00K | 0.00% | $4.34K |
| -- | Dallas Fort Worth International Airport 2.05% 11/01/2029 | -- | -- | 5.00K | 0.00% | $4.62K |
| -- | California State University 3.06% 11/01/2042 | -- | -- | 5.00K | 0.00% | $3.86K |
| -- | Pennsylvania Higher Educational Facilities Authority 4.87% 11/01/2028 | -- | -- | 5.00K | 0.00% | $5.03K |
| -- | City of Dallas TX 02/15/2027 | -- | -- | 5.00K | 0.00% | $4.88K |
| -- | Texas A&M University 3.82% 05/15/2047 | -- | -- | 5.00K | 0.00% | $4.13K |
| -- | Mansfield Independent School District 1.70% 02/15/2031 | -- | -- | 5.00K | 0.00% | $4.45K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.93% 05/01/2031 | -- | -- | 5.00K | 0.00% | $5.06K |
| -- | New Jersey Turnpike Authority 1.81% 01/01/2030 | -- | -- | 5.00K | 0.00% | $4.58K |
| -- | New York City Housing Development Corp 4.10% 01/01/2033 | -- | -- | 5.00K | 0.00% | $4.80K |
| -- | California Health Facilities Financing Authority 2.86% 06/01/2031 | -- | -- | 5.00K | 0.00% | $4.62K |
| -- | State of Louisiana 1.17% 06/15/2027 | -- | -- | 5.00K | 0.00% | $4.87K |
| -- | Colorado Health Facilities Authority 3.85% 11/01/2049 | -- | -- | 5.00K | 0.00% | $3.75K |
| -- | State of Ohio 1.50% 08/01/2029 | -- | -- | 5.00K | 0.00% | $4.61K |
| -- | Virginia Commonwealth University Health System Authority 4.96% 01/01/2044 | -- | -- | 5.00K | 0.00% | $4.67K |
| -- | County of Clark NV 2.70% 11/01/2036 | -- | -- | 5.00K | 0.00% | $4.13K |
| -- | Dallas Fort Worth International Airport 2.90% 11/01/2036 | -- | -- | 5.00K | 0.00% | $4.14K |
| -- | Dallas Fort Worth International Airport 2.42% 11/01/2032 | -- | -- | 5.00K | 0.00% | $4.37K |
| -- | Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.63% 01/01/2027 | -- | -- | 5.00K | 0.00% | $5.03K |
| -- | Texas A&M University 3.38% 05/15/2029 | -- | -- | 5.00K | 0.00% | $4.88K |
| -- | New Jersey Economic Development Authority 5.18% 03/01/2030 | -- | -- | 5.00K | 0.00% | $5.06K |
| -- | Texas Department of Housing & Community Affairs 2.04% 09/01/2030 | -- | -- | 5.00K | 0.00% | $4.55K |
| -- | City & County of Denver CO Airport System Revenue 2.24% 11/15/2030 | -- | -- | 5.00K | 0.00% | $4.56K |
| -- | City of New York NY 3.70% 08/01/2029 | -- | -- | 5.00K | 0.00% | $4.89K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.52% 11/01/2027 | -- | -- | 5.00K | 0.00% | $5.02K |
| -- | State of Connecticut 4.38% 08/15/2033 | -- | -- | 5.00K | 0.00% | $4.91K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.15% 02/01/2034 | -- | -- | 5.00K | 0.00% | $4.74K |
| -- | New York State Dormitory Authority 3.71% 03/15/2034 | -- | -- | 5.00K | 0.00% | $4.65K |
| -- | New York State Dormitory Authority 5.60% 03/15/2040 | -- | -- | 2.27K | 0.00% | $2.26K |
| -- | City of New York NY 2.33% 10/01/2029 | -- | -- | 5.00K | 0.00% | $4.68K |
| -- | Virginia Housing Development Authority 4.67% 11/01/2044 | -- | -- | 5.00K | 0.00% | $4.57K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.49% 05/01/2028 | -- | -- | 5.00K | 0.00% | $5.01K |
| -- | Pennsylvania Economic Development Financing Authority 2.62% 06/15/2033 | -- | -- | 5.00K | 0.00% | $4.36K |
| -- | Hampton Roads Sanitation District 2.78% 02/01/2039 | -- | -- | 5.00K | 0.00% | $4.04K |
| -- | State of Oregon 5.05% 05/01/2034 | -- | -- | 5.00K | 0.00% | $5.11K |
| -- | City of Nashua NH 4.23% 01/15/2032 | -- | -- | 5.00K | 0.00% | $4.96K |
| -- | Alaska Housing Finance Corp 1.73% 12/01/2028 | -- | -- | 5.00K | 0.00% | $4.71K |
| -- | Empire State Development Corp 3.32% 03/15/2029 | -- | -- | 5.00K | 0.00% | $4.87K |
| -- | Utah Transit Authority 3.44% 12/15/2042 | -- | -- | 5.00K | 0.00% | $3.95K |
| -- | County of Bexar TX 2.17% 06/15/2032 | -- | -- | 5.00K | 0.00% | $4.43K |
| -- | State of Louisiana Gasoline & Fuels Tax Revenue 2.83% 05/01/2043 | -- | -- | 5.00K | 0.00% | $3.61K |
| -- | Sales Tax Securitization Corp 4.53% 01/01/2028 | -- | -- | 5.00K | 0.00% | $5.01K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.20% 11/01/2030 | -- | -- | 5.00K | 0.00% | $4.91K |
| -- | State of New York 2.80% 02/15/2032 | -- | -- | 5.00K | 0.00% | $4.57K |
| -- | Virginia College Building Authority 2.17% 02/01/2034 | -- | -- | 5.00K | 0.00% | $4.16K |
| -- | New York State Dormitory Authority 3.06% 02/15/2034 | -- | -- | 5.00K | 0.00% | $4.45K |
| -- | Santa Clara Valley Water District 5.00% 06/01/2052 | -- | -- | 5.00K | 0.00% | $4.55K |
| -- | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.85% 12/01/2037 | -- | -- | 5.00K | 0.00% | $5.08K |
| -- | City of Birmingham Regional Water Works 1.81% 01/01/2031 | -- | -- | 5.00K | 0.00% | $4.48K |
| -- | Los Angeles Unified School District/CA 5.46% 10/01/2040 | -- | -- | 5.00K | 0.00% | $5.04K |
| -- | State of Hawaii 5.22% 10/01/2036 | -- | -- | 5.00K | 0.00% | $5.09K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.29% 05/01/2035 | -- | -- | 5.00K | 0.00% | $5.11K |
| -- | San Joaquin Hills Transportation Corridor Agency 3.32% 01/15/2036 | -- | -- | 5.00K | 0.00% | $4.37K |
| -- | California Health Facilities Financing Authority 3.79% 06/01/2032 | -- | -- | 5.00K | 0.00% | $4.77K |
| -- | Virginia College Building Authority 1.33% 09/01/2029 | -- | -- | 5.00K | 0.00% | $4.56K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.66% 08/01/2028 | -- | -- | 5.00K | 0.00% | $4.92K |
| -- | Riverside County Infrastructure Financing Authority 1.77% 11/01/2027 | -- | -- | 5.00K | 0.00% | $4.84K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2028 | -- | -- | 5.00K | 0.00% | $5.06K |
| -- | Cleveland Municipal School District 5.02% 12/01/2040 | -- | -- | 5.00K | 0.00% | $4.88K |
| -- | Michigan Finance Authority 2.83% 12/01/2028 | -- | -- | 5.00K | 0.00% | $4.81K |
| -- | New York State Dormitory Authority 2.88% 02/15/2031 | -- | -- | 5.00K | 0.00% | $4.66K |
| -- | West Haymarket Joint Public Agency 4.35% 12/15/2029 | -- | -- | 5.00K | 0.00% | $4.97K |
| -- | Metro/OR 3.10% 06/01/2031 | -- | -- | 5.00K | 0.00% | $4.71K |
| -- | County of King WA 1.69% 12/01/2028 | -- | -- | 5.00K | 0.00% | $4.70K |
| -- | City of Worcester MA 6.25% 01/01/2028 | -- | -- | 5.00K | 0.00% | $5.10K |
| -- | Virginia College Building Authority 0.94% 09/01/2027 | -- | -- | 5.00K | 0.00% | $4.83K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 2.77% 08/01/2028 | -- | -- | 5.00K | 0.00% | $4.84K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.36% 02/01/2028 | -- | -- | 5.00K | 0.00% | $5.00K |
| -- | New York City Municipal Water Finance Authority 6.01% 06/15/2042 | -- | -- | 5.00K | 0.00% | $5.14K |
| -- | State of Oregon 5.02% 05/01/2033 | -- | -- | 5.00K | 0.00% | $5.11K |
| -- | Texas Transportation Commission 1.58% 10/01/2030 | -- | -- | 5.00K | 0.00% | $4.47K |
| -- | Pennsylvania Economic Development Financing Authority 2.30% 06/15/2030 | -- | -- | 5.00K | 0.00% | $4.60K |
| -- | Rockwall Independent School District 2.38% 02/15/2046 | -- | -- | 5.00K | 0.00% | $3.27K |
| -- | Pennsylvania State University/The 2.89% 09/01/2050 | -- | -- | 5.00K | 0.00% | $3.31K |
| -- | Maryland Health & Higher Educational Facilities Authority 4.17% 07/01/2048 | -- | -- | 5.00K | 0.00% | $3.97K |
| -- | Du Page County School District No 15 Marquardt 4.66% 12/15/2041 | -- | -- | 5.00K | 0.00% | $4.58K |
| -- | California Health Facilities Financing Authority 3.74% 06/01/2047 | -- | -- | 5.00K | 0.00% | $3.76K |
| -- | City of Birmingham Regional Water Works 1.71% 01/01/2030 | -- | -- | 5.00K | 0.00% | $4.58K |
| -- | Port of Morrow OR 2.40% 09/01/2026 | -- | -- | 5.00K | 0.00% | $4.99K |
| -- | County of Fairfax VA 1.33% 10/01/2030 | -- | -- | 5.00K | 0.00% | $4.42K |
| -- | Health & Educational Facilities Authority of the State of Missouri 4.07% 10/15/2044 | -- | -- | 5.00K | 0.00% | $4.15K |
| -- | City of Glendale AZ 1.72% 07/01/2027 | -- | -- | 5.00K | 0.00% | $4.89K |
| -- | New Hampshire Business Finance Authority 2.87% 07/01/2035 | -- | -- | 5.00K | 0.00% | $3.59K |