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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | -- | -- | 61.70M | 0.87% | $61.70M |
| -- | US DOLLAR | -- | -- | -- | 0.70% | $49.85M |
| -- | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | -- | -- | 71.51M | 0.70% | $49.79M |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | -- | -- | 43.79M | 0.57% | $40.54M |
| -- | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 | -- | -- | 38.88M | 0.56% | $39.61M |
| -- | ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR | -- | -- | 36.02M | 0.51% | $36.02M |
| -- | NEW YORK NY NYC 03/42 ADJUSTABLE VAR | -- | -- | 34.77M | 0.49% | $34.77M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25 | -- | -- | 33.74M | 0.48% | $34.40M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.45% | -$32.23M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 | -- | -- | 30.80M | 0.43% | $30.52M |
| -- | PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | -- | -- | 29.20M | 0.41% | $29.20M |
| -- | VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR | -- | -- | 27.73M | 0.39% | $27.73M |
| -- | GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR | -- | -- | 26.93M | 0.38% | $26.93M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5 | -- | -- | 26.22M | 0.38% | $26.64M |
| -- | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/39 ADJUSTABLE VAR | -- | -- | 25.25M | 0.35% | $25.25M |
| -- | NEW YORK NY NYC 02/56 ADJUSTABLE VAR | -- | -- | 25.20M | 0.35% | $25.20M |
| -- | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR | -- | -- | 25.08M | 0.35% | $25.08M |
| -- | CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C | -- | -- | 24.40M | 0.34% | $24.37M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR | -- | -- | 25.98M | 0.33% | $23.66M |
| -- | TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25 | -- | -- | 22.32M | 0.32% | $22.65M |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VAR | -- | -- | 22.59M | 0.32% | $22.59M |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR | -- | -- | 22.00M | 0.31% | $22.00M |
| -- | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | -- | -- | 28.83M | 0.30% | $21.08M |
| -- | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5 | -- | -- | 20.00M | 0.29% | $20.75M |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 11/34 FIXED 5 | -- | -- | 19.03M | 0.28% | $20.18M |
| -- | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | -- | -- | 20.02M | 0.28% | $20.02M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5 | -- | -- | 20.00M | 0.28% | $19.97M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/45 ADJUSTABLE VAR | -- | -- | 19.73M | 0.28% | $19.80M |
| -- | NEW YORK NY NYC 04/36 ADJUSTABLE VAR | -- | -- | 19.73M | 0.28% | $19.73M |
| -- | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | -- | -- | 19.09M | 0.28% | $19.54M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 | -- | -- | 19.31M | 0.27% | $19.50M |
| -- | MISSISSIPPI BUSINESS FIN CORP MSSTRN 06/43 ADJUSTABLE VAR | -- | -- | 19.20M | 0.27% | $19.20M |
| -- | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5 | -- | -- | 18.88M | 0.27% | $19.11M |
| -- | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 | -- | -- | 17.75M | 0.27% | $18.96M |
| -- | PHILADELPHIA PA SCH DIST PHISCD 06/27 FIXED 5 | -- | -- | 18.75M | 0.27% | $18.94M |
| -- | SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VAR | -- | -- | 18.91M | 0.27% | $18.91M |
| -- | UNIV OF MICHIGAN MI UNVHGR 04/42 ADJUSTABLE VAR | -- | -- | 18.66M | 0.26% | $18.66M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR | -- | -- | 18.55M | 0.26% | $18.40M |
| -- | CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR | -- | -- | 18.30M | 0.26% | $18.30M |
| -- | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | -- | -- | 19.75M | 0.25% | $18.08M |
| -- | UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5 | -- | -- | 17.71M | 0.25% | $17.82M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 | -- | -- | 17.68M | 0.25% | $17.77M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | -- | -- | 17.68M | 0.24% | $17.06M |
| -- | MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/42 FIXED 5 | -- | -- | 18.14M | 0.24% | $17.06M |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | -- | -- | 16.39M | 0.23% | $16.39M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5 | -- | -- | 15.68M | 0.22% | $15.55M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/36 FIXED 4 | -- | -- | 15.74M | 0.22% | $15.59M |
| -- | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR | -- | -- | 15.60M | 0.22% | $15.46M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 | -- | -- | 15.27M | 0.22% | $15.38M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/31 FIXED 5 | -- | -- | 14.97M | 0.21% | $15.25M |
| -- | ROCHESTER MN HLTH CARE FACS RE ROCMED 11/47 ADJUSTABLE VAR | -- | -- | 15.20M | 0.21% | $15.20M |
| -- | UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/34 FIXED 5 | -- | -- | 14.00M | 0.21% | $15.21M |
| -- | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/44 FIXED 5 | -- | -- | 15.00M | 0.21% | $15.01M |
| -- | INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR | -- | -- | 15.00M | 0.21% | $15.00M |
| -- | PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR | -- | -- | 15.00M | 0.21% | $15.01M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2026 ML33 AUS | -- | -- | 15.45M | 0.20% | $14.47M |
| -- | LAS VEGAS VLY NV WTR DIST LVVWTR 06/37 FIXED 5 | -- | -- | 13.55M | 0.20% | $14.35M |
| -- | FRANKLIN CNTY OH HOSP FACS REV FRAMED 05/45 FIXED 5 | -- | -- | 14.80M | 0.20% | $14.36M |
| -- | VALDEZ AK MARINE TERMINAL REVE VALTRN 12/29 ADJUSTABLE VAR | -- | -- | 14.38M | 0.20% | $14.38M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/55 ADJUSTABLE VAR | -- | -- | 14.34M | 0.20% | $14.31M |
| -- | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/41 FIXED 5 | -- | -- | 14.00M | 0.20% | $14.23M |
| -- | HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5 | -- | -- | 13.66M | 0.20% | $14.13M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37 FIXED 5 | -- | -- | 13.69M | 0.20% | $14.13M |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | -- | -- | 14.00M | 0.20% | $14.00M |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5 | -- | -- | 13.00M | 0.19% | $13.75M |
| -- | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 06/41 ADJUSTABLE VAR | -- | -- | 13.70M | 0.19% | $13.70M |
| -- | COLORADO ST HSG FIN AUTH COSHSG 05/57 FIXED 7 | -- | -- | 12.04M | 0.19% | $13.36M |
| -- | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/39 FIXED 5 | -- | -- | 13.00M | 0.19% | $13.37M |
| -- | NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR | -- | -- | 13.44M | 0.19% | $13.25M |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | -- | -- | 14.38M | 0.19% | $13.31M |
| -- | UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/34 FIXED 5 | -- | -- | 12.16M | 0.18% | $12.98M |
| -- | ROCHESTER MN HLTH CARE FACS RE ROCMED 11/38 ADJUSTABLE VAR | -- | -- | 12.97M | 0.18% | $12.97M |
| -- | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/48 FIXED 5 | -- | -- | 13.25M | 0.18% | $12.93M |
| -- | DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 5 | -- | -- | 12.39M | 0.18% | $12.87M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED 4.25 | -- | -- | 14.36M | 0.18% | $12.70M |
| -- | ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR | -- | -- | 12.73M | 0.18% | $12.73M |
| -- | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5 | -- | -- | 12.41M | 0.18% | $12.66M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 | -- | -- | 12.34M | 0.18% | $12.59M |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR | -- | -- | 13.81M | 0.18% | $12.51M |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/56 FIXED 7 | -- | -- | 11.03M | 0.17% | $12.33M |
| -- | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 5.75 | -- | -- | 11.70M | 0.17% | $12.20M |
| -- | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/37 FIXED 5.25 | -- | -- | 12.17M | 0.17% | $12.18M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR | -- | -- | 12.40M | 0.17% | $12.02M |
| -- | WASHINGTON ST WAS 06/44 FIXED 5 | -- | -- | 11.80M | 0.17% | $11.90M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2026 ML35 AUS | -- | -- | 11.82M | 0.17% | $11.91M |
| -- | WHITING IN ENVRNMNTL FACS REVE WHGFAC 11/47 ADJUSTABLE VAR | -- | -- | 12.46M | 0.17% | $11.89M |
| -- | ILLINOIS ST ILS 07/27 FIXED 5 | -- | -- | 11.57M | 0.16% | $11.67M |
| -- | HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/33 FIXED 5 | -- | -- | 11.00M | 0.16% | $11.59M |
| -- | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR | -- | -- | 11.46M | 0.16% | $11.49M |
| -- | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/32 FIXED 5 | -- | -- | 11.28M | 0.16% | $11.29M |
| -- | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 09/35 FIXED 5 | -- | -- | 11.00M | 0.16% | $11.23M |
| -- | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/38 FIXED 5.25 | -- | -- | 10.19M | 0.16% | $11.13M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2025 ML30 AUS | -- | -- | 11.83M | 0.16% | $11.14M |
| -- | HOUSTON TX HOU 06/27 FIXED 5 | -- | -- | 11.00M | 0.16% | $11.11M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5 | -- | -- | 10.59M | 0.15% | $11.02M |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR | -- | -- | 11.00M | 0.15% | $11.00M |
| -- | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR | -- | -- | 10.65M | 0.15% | $10.88M |
| -- | INDIANA ST FIN AUTH HLTH SYS R INSMED 03/36 FIXED 5 | -- | -- | 10.38M | 0.15% | $10.83M |
| -- | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/46 ADJUSTABLE VAR | -- | -- | 11.10M | 0.15% | $10.64M |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 | -- | -- | 10.47M | 0.15% | $10.69M |
| -- | WISCONSIN ST WIS 05/36 FIXED 5 | -- | -- | 10.00M | 0.15% | $10.68M |
| -- | JOHNSON CITY TN HLTH EDUCTNL JOHMED 07/32 FIXED 5 | -- | -- | 10.00M | 0.15% | $10.45M |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/37 FIXED 5 | -- | -- | 9.88M | 0.15% | $10.47M |
| -- | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5 | -- | -- | 10.00M | 0.15% | $10.40M |
| -- | WASHINGTON ST WAS 08/39 FIXED 5 | -- | -- | 10.00M | 0.15% | $10.40M |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | -- | -- | 30.22M | 0.15% | $10.40M |
| -- | LOUISIANA PUB FACS AUTH REVENU LASFAC 05/42 FIXED 5 | -- | -- | 10.98M | 0.14% | $10.33M |
| -- | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR | -- | -- | 10.09M | 0.14% | $10.10M |
| -- | WASHINGTON ST WAS 08/43 FIXED 5 | -- | -- | 10.00M | 0.14% | $10.12M |
| -- | MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5 | -- | -- | 10.00M | 0.14% | $10.01M |
| -- | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VAR | -- | -- | 10.29M | 0.14% | $9.94M |
| -- | ILLINOIS ST ILS 10/47 FIXED 5.5 | -- | -- | 10.00M | 0.14% | $9.97M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | -- | -- | 10.00M | 0.14% | $9.94M |
| -- | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5 | -- | -- | 10.02M | 0.14% | $9.98M |
| -- | SAN DIEGO CA CMNTY CLG DIST SDGHGR 08/32 FIXED 5 | -- | -- | 9.20M | 0.14% | $9.91M |
| -- | ILLINOIS ST ILS 04/45 FIXED 5.25 | -- | -- | 10.00M | 0.14% | $9.79M |
| -- | FLORIDA ST DEV FIN CORP FLSDEV 07/44 FIXED 5 | -- | -- | 10.73M | 0.14% | $9.81M |
| -- | MICHIGAN ST HSG DEV AUTH MF HS MISMFH 09/45 ADJUSTABLE VAR | -- | -- | 10.00M | 0.14% | $9.75M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2026 ML36 AUS | -- | -- | 9.82M | 0.14% | $9.71M |
| -- | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/58 FIXED 6.5 | -- | -- | 8.93M | 0.14% | $9.74M |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/56 FIXED 6.25 | -- | -- | 8.94M | 0.14% | $9.59M |
| -- | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 07/32 FIXED 4.5 | -- | -- | 9.94M | 0.14% | $9.62M |
| -- | ILLINOIS ST ILS 09/46 FIXED 5.25 | -- | -- | 9.78M | 0.13% | $9.49M |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 04/33 FIXED 5 | -- | -- | 9.00M | 0.13% | $9.47M |
| -- | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46 FIXED OID 4.25 | -- | -- | 10.12M | 0.13% | $9.46M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2025 ML29 AUS | -- | -- | 9.90M | 0.13% | $9.28M |
| -- | SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/55 FIXED 6.5 | -- | -- | 8.68M | 0.13% | $9.31M |
| -- | WASHINGTON SUBURBAN SAN DIST M WASUTL 06/41 FIXED 5 | -- | -- | 9.00M | 0.13% | $9.27M |
| -- | LOWER NECHES VLY TX AUTH INDL LOWDEV 11/29 ADJUSTABLE VAR | -- | -- | 9.21M | 0.13% | $9.21M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5 | -- | -- | 8.89M | 0.13% | $9.14M |
| -- | PUERTO RICO CMWLTH PRC 07/37 FIXED 4 | -- | -- | 10.07M | 0.13% | $9.17M |
| -- | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | -- | -- | 9.16M | 0.13% | $9.16M |
| -- | MISSOURI ST HSG DEV COMMISSION MOSHSG 05/55 FIXED 5.75 | -- | -- | 8.64M | 0.13% | $9.03M |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR | -- | -- | 9.00M | 0.13% | $9.00M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2026 ML37 AUS | -- | -- | 8.62M | 0.13% | $8.96M |
| -- | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FIXED 5 | -- | -- | 8.80M | 0.12% | $8.82M |
| -- | LAS VEGAS VLY NV WTR DIST LVVWTR 06/39 FIXED 5 | -- | -- | 8.46M | 0.12% | $8.80M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/38 FIXED 5 | -- | -- | 8.48M | 0.12% | $8.78M |
| -- | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/65 ADJUSTABLE VAR | -- | -- | 9.00M | 0.12% | $8.82M |
| -- | HILLSBOROUGH CNTY FL AVIATION HILTRN 10/31 FIXED 5 | -- | -- | 8.42M | 0.12% | $8.76M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5 | -- | -- | 8.71M | 0.12% | $8.71M |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR | -- | -- | 8.90M | 0.12% | $8.76M |
| -- | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/40 FIXED 5 | -- | -- | 8.99M | 0.12% | $8.69M |
| -- | GRIFFIN GA HSG AUTH MF HSG REV GRIMFH 05/28 ADJUSTABLE VAR | -- | -- | 8.55M | 0.12% | $8.67M |
| -- | TEXAS WTR DEV BRD REVENUE TXSWTR 04/33 FIXED 5 | -- | -- | 8.09M | 0.12% | $8.68M |
| -- | OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/57 FIXED 6.25 | -- | -- | 8.00M | 0.12% | $8.60M |
| -- | ROCHESTER MN HLTH CARE FACS RE ROCMED 11/42 FIXED 5 | -- | -- | 8.57M | 0.12% | $8.61M |
| -- | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/33 FIXED 5 | -- | -- | 8.00M | 0.12% | $8.57M |
| -- | MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/31 ADJUSTABLE VAR | -- | -- | 8.61M | 0.12% | $8.61M |
| -- | MET GOVT NASHVILLE DAVIDSONC METHGR 07/34 FIXED 5 | -- | -- | 8.14M | 0.12% | $8.51M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/43 ADJUST OID VAR | -- | -- | 8.98M | 0.12% | $8.43M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25 | -- | -- | 8.45M | 0.12% | $8.48M |
| -- | WASHINGTON ST WAS 08/37 FIXED 5 | -- | -- | 7.96M | 0.12% | $8.44M |
| -- | MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED 6.25 | -- | -- | 7.88M | 0.12% | $8.39M |
| -- | UNIV OF PITTSBURGH PA OF THE C UVPHGR 02/36 FIXED 5 | -- | -- | 7.84M | 0.12% | $8.38M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/36 FIXED 5 | -- | -- | 8.00M | 0.12% | $8.36M |
| -- | ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/56 FIXED 5.5 | -- | -- | 8.12M | 0.12% | $8.41M |
| -- | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | -- | -- | 8.30M | 0.12% | $8.30M |
| -- | FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR | -- | -- | 8.58M | 0.12% | $8.32M |
| -- | NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5 | -- | -- | 7.79M | 0.12% | $8.31M |
| -- | NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/56 FIXED 7 | -- | -- | 7.52M | 0.12% | $8.35M |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5 | -- | -- | 8.00M | 0.12% | $8.26M |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/28 ZEROCPNOID 0 | -- | -- | 8.89M | 0.12% | $8.17M |
| -- | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/40 FIXED 5 | -- | -- | 8.00M | 0.12% | $8.20M |
| -- | MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR | -- | -- | 8.12M | 0.11% | $8.14M |
| -- | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/42 FIXED 5 | -- | -- | 8.00M | 0.11% | $8.08M |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6.25 | -- | -- | 7.53M | 0.11% | $8.06M |
| -- | PUBLIC FIN AUTH WI AFFORDABLE PUBHSG 01/41 ADJUSTABLE VAR | -- | -- | 9.12M | 0.11% | $8.05M |
| -- | TARRANT TX REGL WTR DIST WTR T TARWTR 09/37 FIXED 5 | -- | -- | 7.68M | 0.11% | $8.06M |
| -- | NEW YORK NY NYC 08/34 FIXED 5 | -- | -- | 7.58M | 0.11% | $8.04M |
| -- | BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5 | -- | -- | 8.87M | 0.11% | $8.00M |
| -- | MICHIGAN FIN AUTH REV MISFIN 12/34 ADJUSTABLE VAR | -- | -- | 8.00M | 0.11% | $8.00M |
| -- | MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5 | -- | -- | 8.00M | 0.11% | $8.01M |
| -- | CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/35 FIXED 5 | -- | -- | 7.39M | 0.11% | $8.03M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR | -- | -- | 7.84M | 0.11% | $7.96M |
| -- | WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25 | -- | -- | 7.43M | 0.11% | $7.87M |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/33 ADJUSTABLE VAR | -- | -- | 7.90M | 0.11% | $7.90M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR | -- | -- | 7.83M | 0.11% | $7.92M |
| -- | CALIFORNIA ST CAS 10/27 FIXED 5 | -- | -- | 7.75M | 0.11% | $7.88M |
| -- | KING CNTY WA SCH DIST 411 ISS KINSCD 12/31 FIXED 4 | -- | -- | 7.71M | 0.11% | $7.82M |
| -- | PENNSYLVANIA ST ECON DEV FING PASDEV 10/46 ADJUSTABLE VAR | -- | -- | 7.78M | 0.11% | $7.80M |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/45 FIXED 5 | -- | -- | 8.69M | 0.11% | $7.78M |
| -- | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 08/36 FIXED 3.25 | -- | -- | 8.73M | 0.11% | $7.78M |
| -- | NEW YORK NY NYC 10/38 FIXED 5 | -- | -- | 7.50M | 0.11% | $7.75M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | -- | -- | 7.70M | 0.11% | $7.70M |
| -- | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/46 FIXED 5 | -- | -- | 7.71M | 0.11% | $7.67M |
| -- | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5 | -- | -- | 7.20M | 0.11% | $7.61M |
| -- | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57 FIXED 6.75 | -- | -- | 6.89M | 0.11% | $7.54M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/36 FIXED 5 | -- | -- | 7.25M | 0.11% | $7.57M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/38 FIXED 6 | -- | -- | 7.50M | 0.11% | $7.54M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR | -- | -- | 7.50M | 0.11% | $7.50M |
| -- | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38 FIXED 4.25 | -- | -- | 8.00M | 0.10% | $7.43M |
| -- | CONNECTOR 2000 ASSN INC SC TOL SCSTRN 01/32 ZEROCPNOID 0 | -- | -- | 10.23M | 0.10% | $7.43M |
| -- | WISCONSIN ST WIS 05/33 FIXED 5 | -- | -- | 6.91M | 0.10% | $7.43M |
| -- | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/47 FIXED 5 | -- | -- | 7.50M | 0.10% | $7.39M |
| -- | SALES TAX SECURITIZATION CORP STSGEN 01/40 FIXED 5 | -- | -- | 7.50M | 0.10% | $7.40M |
| -- | ILLINOIS ST ILS 05/41 FIXED 5 | -- | -- | 7.50M | 0.10% | $7.37M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2025 ML28 AUS | -- | -- | 8.57M | 0.10% | $7.40M |
| -- | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/32 FIXED 5 | -- | -- | 7.00M | 0.10% | $7.40M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/51 ADJUSTABLE VAR | -- | -- | 8.26M | 0.10% | $7.38M |
| -- | LOWER AL GAS DIST GAS PROJ REV LWRUTL 12/33 FIXED 5 | -- | -- | 7.46M | 0.10% | $7.37M |
| -- | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 07/51 ADJUSTABLE VAR | -- | -- | 7.29M | 0.10% | $7.25M |
| -- | SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 | -- | -- | 7.12M | 0.10% | $7.19M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/41 ZEROCPNOID 0 | -- | -- | 21.68M | 0.10% | $7.18M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR | -- | -- | 7.33M | 0.10% | $7.12M |
| -- | LOS ANGELES CA LOS 06/27 FIXED 5 | -- | -- | 7.00M | 0.10% | $7.08M |
| -- | OHIO ST UNIV OHSHGR 06/35 FIXED 5 | -- | -- | 6.60M | 0.10% | $7.13M |
| -- | PUERTO RICO CMWLTH PRC 07/46 FIXED 4 | -- | -- | 8.90M | 0.10% | $7.12M |
| -- | MINNESOTA ST MNS 08/40 FIXED 5 | -- | -- | 6.82M | 0.10% | $7.08M |
| -- | CHICAGO IL O HARE INTERNATIONA CHITRN 01/28 FIXED 5 | -- | -- | 7.00M | 0.10% | $7.08M |
| -- | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 | -- | -- | 6.77M | 0.10% | $7.14M |
| -- | TEXAS ST A M UNIV PERMANENT TAMHGR 07/28 FIXED 5 | -- | -- | 6.83M | 0.10% | $7.00M |
| -- | COLORADO ST HSG FIN AUTH COSHSG 05/53 FIXED 6 | -- | -- | 6.71M | 0.10% | $7.01M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR | -- | -- | 7.04M | 0.10% | $7.07M |
| -- | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | -- | -- | 7.17M | 0.10% | $7.01M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR | -- | -- | 7.29M | 0.10% | $7.07M |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/34 FIXED 5 | -- | -- | 6.70M | 0.10% | $7.06M |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | -- | -- | 7.00M | 0.10% | $7.00M |
| -- | LAS VEGAS VLY NV WTR DIST LVVWTR 06/44 FIXED 5 | -- | -- | 7.00M | 0.10% | $7.02M |
| -- | IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25 | -- | -- | 6.52M | 0.10% | $6.96M |
| -- | E BATON ROUGE PARISH LA INDL D EASDEV 12/40 ADJUSTABLE VAR | -- | -- | 6.84M | 0.10% | $6.84M |
| -- | FLORIDA HSG FIN CORP REVENUE FLSSFH 07/57 FIXED 6.25 | -- | -- | 6.35M | 0.10% | $6.84M |
| -- | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/55 FIXED 6.25 | -- | -- | 6.38M | 0.10% | $6.83M |
| -- | WISCONSIN ST WIS 05/38 FIXED 5 | -- | -- | 6.49M | 0.10% | $6.79M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/43 FIXED 5 | -- | -- | 6.88M | 0.10% | $6.79M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/44 FIXED 5 | -- | -- | 7.00M | 0.10% | $6.84M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/44 FIXED 5.5 | -- | -- | 7.00M | 0.10% | $6.77M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR | -- | -- | 6.76M | 0.10% | $6.78M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 4 | -- | -- | 7.82M | 0.10% | $6.76M |
| -- | PEFA INC IA GAS PROJ REVENUE PEFUTL 04/35 FIXED 5 | -- | -- | 6.72M | 0.10% | $6.75M |
| -- | SPRING TX INDEP SCH DIST SPGSCD 08/46 FIXED 5.25 | -- | -- | 6.59M | 0.09% | $6.68M |
| -- | IRVING TX INDEP SCH DIST IRVSCD 02/34 FIXED 5 | -- | -- | 6.35M | 0.09% | $6.71M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/38 FIXED 5 | -- | -- | 6.44M | 0.09% | $6.57M |
| -- | KANSAS ST DEV FIN AUTH MF HSG KSSMFH 04/29 ADJUSTABLE VAR | -- | -- | 6.60M | 0.09% | $6.62M |
| -- | KING CNTY WA KIN 12/38 FIXED 5 | -- | -- | 6.21M | 0.09% | $6.52M |
| -- | DELAWARE ST DES 05/39 FIXED 5 | -- | -- | 6.16M | 0.09% | $6.54M |
| -- | UTILITY DEBT SECURITIZATION AU UTLUTL 06/35 FIXED 5 | -- | -- | 6.00M | 0.09% | $6.49M |
| -- | ANNE ARUNDEL CNTY MD AAR 10/30 FIXED 5 | -- | -- | 6.12M | 0.09% | $6.48M |
| -- | ATLANTA GA ARPT REVENUE ATLAPT 07/45 FIXED 5.25 | -- | -- | 6.50M | 0.09% | $6.45M |
| -- | INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR | -- | -- | 6.50M | 0.09% | $6.50M |
| -- | INDIANA ST FIN AUTH HLTH SYS R INSMED 03/33 FIXED 5 | -- | -- | 6.22M | 0.09% | $6.49M |
| -- | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/39 FIXED 5 | -- | -- | 6.45M | 0.09% | $6.46M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5.5 | -- | -- | 6.50M | 0.09% | $6.42M |
| -- | WASHINGTON SUBURBAN SAN DIST M WASUTL 06/42 FIXED 5 | -- | -- | 6.22M | 0.09% | $6.38M |
| -- | PHILADELPHIA PA SCH DIST PHISCD 06/34 FIXED 5 | -- | -- | 6.00M | 0.09% | $6.38M |
| -- | LOUISIANA ST PUBLIC FACS AUTHS LASFAC 05/53 ADJUSTABLE VAR | -- | -- | 6.52M | 0.09% | $6.42M |
| -- | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/37 FIXED 5 | -- | -- | 6.00M | 0.09% | $6.36M |
| -- | SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/31 ZEROCPNOID 0 | -- | -- | 7.50M | 0.09% | $6.29M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 5 | -- | -- | 6.08M | 0.09% | $6.25M |
| -- | MARYLAND ST MDS 08/28 FIXED 5 | -- | -- | 6.09M | 0.09% | $6.28M |
| -- | MISSION TX ECON DEV CORP REVEN MISDEV 08/46 ADJUSTABLE VAR | -- | -- | 6.70M | 0.09% | $6.28M |
| -- | TERRELL TX HSG FIN CORP MF HSG TRFMFH 09/44 ADJUSTABLE VAR | -- | -- | 6.38M | 0.09% | $6.26M |
| -- | SALES TAX SECURITIZATION CORP STSGEN 01/33 FIXED 5 | -- | -- | 6.00M | 0.09% | $6.19M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR | -- | -- | 6.25M | 0.09% | $6.15M |
| -- | LOWER NECHES VLY TX AUTH INDL LOWDEV 11/51 ADJUSTABLE VAR | -- | -- | 6.20M | 0.09% | $6.20M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VAR | -- | -- | 6.86M | 0.09% | $6.20M |
| -- | PENNSYLVANIA ST ECON DEV FING PASDEV 04/34 ADJUSTABLE VAR | -- | -- | 6.08M | 0.09% | $6.08M |
| -- | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/32 FIXED OID 5.875 | -- | -- | 6.33M | 0.09% | $6.11M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/45 FIXED OID 4.375 | -- | -- | 7.23M | 0.09% | $6.09M |
| -- | CALIFORNIA ST CAS 10/43 FIXED 5 | -- | -- | 6.00M | 0.09% | $6.14M |
| -- | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/31 FIXED 5 | -- | -- | 6.03M | 0.09% | $6.13M |
| -- | CALIFORNIA ST CAS 08/32 FIXED 5 | -- | -- | 5.65M | 0.09% | $6.08M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 | -- | -- | 6.04M | 0.09% | $6.05M |
| -- | MIAMI DADE CNTY FL SCH DIST MIASCD 01/27 FIXED 4 | -- | -- | 6.00M | 0.09% | $6.01M |
| -- | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR | -- | -- | 6.04M | 0.09% | $6.04M |
| -- | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/47 FIXED OID 5.375 | -- | -- | 6.42M | 0.09% | $6.06M |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 09/29 FIXED 5 | -- | -- | 5.83M | 0.08% | $5.99M |
| -- | WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR | -- | -- | 6.23M | 0.08% | $5.95M |
| -- | PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | -- | -- | 6.00M | 0.08% | $6.00M |
| -- | CALIFORNIA ST CAS 08/33 FIXED 5 | -- | -- | 5.49M | 0.08% | $5.94M |
| -- | NEW MEXICO ST MUNI ENERGY ACQU NMSPWR 06/54 ADJUSTABLE VAR | -- | -- | 5.79M | 0.08% | $5.89M |
| -- | AKRON BATH COPLEY JT TWP OH HO AKRMED 11/46 FIXED 5.25 | -- | -- | 5.87M | 0.08% | $5.87M |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 11/41 FIXED 5 | -- | -- | 6.00M | 0.08% | $5.86M |
| -- | OHIO ST HOSP REVENUE OHSMED 01/29 FIXED 5 | -- | -- | 5.75M | 0.08% | $5.93M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5 | -- | -- | 6.15M | 0.08% | $5.93M |
| -- | NATIONAL FIN AUTH NH REVENUE NFADEV 12/35 FIXED 5 | -- | -- | 5.75M | 0.08% | $5.88M |
| -- | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/41 FIXED 5 | -- | -- | 5.75M | 0.08% | $5.88M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 12/42 FIXED 5.1 | -- | -- | 6.07M | 0.08% | $5.90M |
| -- | COLORADO ST HSG FIN AUTH COSHSG 11/54 FIXED 5.75 | -- | -- | 5.59M | 0.08% | $5.86M |
| -- | NEW YORK NY NYC 08/39 FIXED 5.25 | -- | -- | 5.61M | 0.08% | $5.91M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 | -- | -- | 6.93M | 0.08% | $5.81M |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR | -- | -- | 6.50M | 0.08% | $5.81M |
| -- | NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/56 FIXED 6.5 | -- | -- | 5.33M | 0.08% | $5.80M |
| -- | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR | -- | -- | 5.80M | 0.08% | $5.80M |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 12/43 FIXED 5 | -- | -- | 6.17M | 0.08% | $5.81M |
| -- | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/35 FIXED 5 | -- | -- | 5.64M | 0.08% | $5.85M |
| -- | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/46 FIXED OID 6 | -- | -- | 5.75M | 0.08% | $5.76M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25 | -- | -- | 5.53M | 0.08% | $5.67M |
| -- | SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 | -- | -- | 5.50M | 0.08% | $5.66M |
| -- | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/29 FIXED 5 | -- | -- | 5.51M | 0.08% | $5.71M |
| -- | WASHINGTON ST WAS 07/36 FIXED 5 | -- | -- | 5.32M | 0.08% | $5.64M |
| -- | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/40 FIXED 5 | -- | -- | 5.36M | 0.08% | $5.65M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35 FIXED 5 | -- | -- | 5.50M | 0.08% | $5.61M |
| -- | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 04/37 ADJUSTABLE VAR | -- | -- | 5.76M | 0.08% | $5.53M |
| -- | NEW YORK NY NYC 08/45 FIXED 5.25 | -- | -- | 5.55M | 0.08% | $5.57M |
| -- | SALES TAX SECURITIZATION CORP STSGEN 01/42 FIXED 5 | -- | -- | 5.75M | 0.08% | $5.48M |
| -- | VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR | -- | -- | 5.50M | 0.08% | $5.50M |
| -- | NEW YORK NY NYC 03/39 FIXED 5 | -- | -- | 5.42M | 0.08% | $5.48M |
| -- | OREGON ST UNIV GEN REVENUE ORSHGR 04/36 FIXED 5 | -- | -- | 5.12M | 0.08% | $5.50M |
| -- | MINNESOTA ST MNS 08/33 FIXED 5 | -- | -- | 5.00M | 0.08% | $5.40M |
| -- | FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/30 FIXED 4.2 | -- | -- | 5.45M | 0.08% | $5.39M |
| -- | WASHINGTON ST WAS 08/32 FIXED 5 | -- | -- | 5.00M | 0.08% | $5.37M |
| -- | ROCKDALE CNTY GA DEV AUTH ROCDEV 01/38 FIXED 4 | -- | -- | 5.98M | 0.08% | $5.43M |
| -- | NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/45 FIXED OID 5 | -- | -- | 5.52M | 0.07% | $5.35M |
| -- | CALIFORNIA ST CAS 12/28 FIXED 5 | -- | -- | 5.11M | 0.07% | $5.30M |
| -- | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/56 FIXED 6.5 | -- | -- | 4.92M | 0.07% | $5.30M |
| -- | COLORADO ST HSG FIN AUTH COSHSG 05/55 FIXED 6.25 | -- | -- | 5.01M | 0.07% | $5.31M |
| -- | BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR | -- | -- | 5.37M | 0.07% | $5.36M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS | -- | -- | 5.77M | 0.07% | $5.35M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/45 FIXED OID 5.5 | -- | -- | 6.00M | 0.07% | $5.35M |
| -- | CHICAGO IL WTRWKS REVENUE CHIWTR 11/35 FIXED 5 | -- | -- | 5.08M | 0.07% | $5.32M |
| -- | GEISINGER PA AUTH HLTH SYS REV GEIMED 02/45 FIXED 5 | -- | -- | 5.41M | 0.07% | $5.27M |
| -- | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6.25 | -- | -- | 4.92M | 0.07% | $5.24M |
| -- | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/35 FIXED 5 | -- | -- | 5.13M | 0.07% | $5.29M |
| -- | PORT OF SEATTLE WA REVENUE PTSGEN 07/28 FIXED 5 | -- | -- | 5.15M | 0.07% | $5.24M |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 11/36 FIXED 5 | -- | -- | 5.00M | 0.07% | $5.24M |
| -- | ILLINOIS ST ILS 09/31 FIXED 5.25 | -- | -- | 5.00M | 0.07% | $5.25M |
| -- | TEXAS WTR DEV BRD REVENUE TXSWTR 10/38 FIXED 5 | -- | -- | 5.02M | 0.07% | $5.24M |
| -- | WASHINGTON ST WAS 02/37 FIXED 5 | -- | -- | 5.05M | 0.07% | $5.28M |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/29 FIXED 5 | -- | -- | 5.00M | 0.07% | $5.17M |
| -- | MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3 | -- | -- | 5.32M | 0.07% | $5.18M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/40 FIXED 5.25 | -- | -- | 5.00M | 0.07% | $5.21M |
| -- | NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/57 FIXED 6.25 | -- | -- | 4.81M | 0.07% | $5.17M |
| -- | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6 | -- | -- | 4.95M | 0.07% | $5.22M |
| -- | WASHINGTON ST WAS 07/28 FIXED 5 | -- | -- | 5.04M | 0.07% | $5.19M |
| -- | MARYLAND ST DEPT OF TRANSPRTN MDSTRN 11/28 FIXED 5 | -- | -- | 5.00M | 0.07% | $5.17M |
| -- | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR | -- | -- | 5.00M | 0.07% | $5.19M |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5 | -- | -- | 5.59M | 0.07% | $5.10M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR | -- | -- | 5.14M | 0.07% | $5.14M |
| -- | INDIANA ST FIN AUTH REVENUE INSFIN 11/38 FIXED 5 | -- | -- | 5.00M | 0.07% | $5.12M |
| -- | MARBLE FALLS TX INDEP SCH DIST MBFSCD 02/40 FIXED 5 | -- | -- | 5.00M | 0.07% | $5.13M |
| -- | MET WASHINGTON DC ARPTS AUTH A METAPT 10/28 FIXED 5 | -- | -- | 5.00M | 0.07% | $5.11M |
| -- | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/44 FIXED 4 | -- | -- | 6.00M | 0.07% | $5.08M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5 | -- | -- | 5.00M | 0.07% | $5.08M |
| -- | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/56 FIXED 6 | -- | -- | 4.78M | 0.07% | $5.07M |
| -- | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 | -- | -- | 4.72M | 0.07% | $5.01M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37 FIXED 5 | -- | -- | 4.91M | 0.07% | $5.05M |
| -- | NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/66 ADJUSTABLE VAR | -- | -- | 5.00M | 0.07% | $5.02M |
| -- | MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/38 FIXED 5 | -- | -- | 5.00M | 0.07% | $5.04M |
| -- | IDAHO ST IDS 06/27 FIXED 4 | -- | -- | 5.00M | 0.07% | $5.02M |
| -- | DENVER CITY CNTY CO ARPT REV DENAPT 12/32 FIXED 5 | -- | -- | 5.00M | 0.07% | $5.02M |
| -- | SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 11/55 ADJUSTABLE VAR | -- | -- | 5.00M | 0.07% | $5.08M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/36 FIXED 5 | -- | -- | 4.76M | 0.07% | $5.03M |
| -- | OREGON ST ORS 05/39 FIXED 5 | -- | -- | 4.75M | 0.07% | $4.95M |
| -- | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR | -- | -- | 5.09M | 0.07% | $4.97M |
| -- | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/43 FIXED 5 | -- | -- | 5.00M | 0.07% | $4.95M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/56 ADJUSTABLE VAR | -- | -- | 4.98M | 0.07% | $4.98M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED OID 5 | -- | -- | 4.97M | 0.07% | $4.97M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/39 FIXED 6 | -- | -- | 5.00M | 0.07% | $4.99M |
| -- | LOUISIANA ST HSG CORP MF HSG R LASMFH 04/47 ADJUSTABLE VAR | -- | -- | 5.00M | 0.07% | $5.01M |
| -- | VERMONT ST EDUCTNL HLTH BLDG VTSEDU 12/36 FIXED 5 | -- | -- | 5.00M | 0.07% | $5.01M |
| -- | LOUDOUN CNTY VA INDL DEV AUTH LDNDEV 02/38 ADJUSTABLE VAR | -- | -- | 5.00M | 0.07% | $5.00M |
| -- | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/45 FIXED 5 | -- | -- | 5.00M | 0.07% | $4.98M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 06/55 ADJUSTABLE VAR | -- | -- | 4.85M | 0.07% | $4.94M |
| -- | WASHINGTON CNTY OR WAS 06/37 FIXED 5 | -- | -- | 4.64M | 0.07% | $4.96M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXED 5.5 | -- | -- | 5.00M | 0.07% | $4.99M |
| -- | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/47 FIXED 5 | -- | -- | 5.00M | 0.07% | $4.93M |
| -- | ATLANTA GA ARPT REVENUE ATLAPT 07/46 FIXED 5.25 | -- | -- | 5.00M | 0.07% | $4.93M |
| -- | NEW YORK NY NYC 08/44 FIXED 5 | -- | -- | 5.00M | 0.07% | $4.92M |
| -- | PUERTO RICO CMWLTH PRC 07/41 FIXED 4 | -- | -- | 5.71M | 0.07% | $4.87M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/46 FIXED 5 | -- | -- | 5.00M | 0.07% | $4.81M |
| -- | DELAWARE ST ECON DEV AUTH REVE DESDEV 10/40 ADJUSTABLE VAR | -- | -- | 5.10M | 0.07% | $4.86M |
| -- | SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/57 FIXED 6.25 | -- | -- | 4.51M | 0.07% | $4.83M |
| -- | CONNECTICUT HSG FIN AUTH HSG M CTSHSG 11/65 ADJUSTABLE VAR | -- | -- | 5.05M | 0.07% | $4.86M |
| -- | HARRIS CNTY TX HAR 09/42 FIXED 5 | -- | -- | 4.77M | 0.07% | $4.86M |
| -- | MARICOPA CNTY AZ POLL CONTROLC MARPOL 06/35 FIXED 2.4 | -- | -- | 5.84M | 0.07% | $4.86M |
| -- | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33 FIXED 5 | -- | -- | 4.75M | 0.07% | $4.83M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | -- | -- | 4.73M | 0.07% | $4.79M |
| -- | PENNSYLVANIA ST ECON DEV FING PASDEV 06/41 ADJUSTABLE VAR | -- | -- | 4.77M | 0.07% | $4.74M |
| -- | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/43 FIXED 5 | -- | -- | 4.75M | 0.07% | $4.74M |
| -- | ROCHESTER MN HLTH CARE FACS RE ROCMED 11/33 FIXED 5 | -- | -- | 4.50M | 0.07% | $4.78M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 09/36 FIXED 4.375 | -- | -- | 4.90M | 0.07% | $4.73M |
| -- | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 03/54 ADJUSTABLE VAR | -- | -- | 5.00M | 0.07% | $4.79M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/33 FIXED 5 | -- | -- | 4.41M | 0.07% | $4.73M |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED 5 | -- | -- | 4.62M | 0.07% | $4.77M |
| -- | TEXAS ST TURNPIKE AUTH CENTRLT TXSTRN 08/27 ZEROCPNOID 0 | -- | -- | 4.95M | 0.07% | $4.79M |
| -- | WASHINGTON ST WAS 02/29 FIXED 5 | -- | -- | 4.60M | 0.07% | $4.78M |
| -- | MONTCLAIR ST UNIV NJ MSUEDU 07/32 FIXED 5 | -- | -- | 4.50M | 0.07% | $4.74M |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 01/37 FIXED 4 | -- | -- | 5.00M | 0.07% | $4.67M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/35 FIXED 5 | -- | -- | 4.36M | 0.07% | $4.71M |
| -- | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | -- | -- | 4.50M | 0.07% | $4.67M |
| -- | DELAWARE ST ECON DEV AUTH REVE DESDEV 10/45 ADJUSTABLE VAR | -- | -- | 4.93M | 0.07% | $4.70M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/52 ADJUSTABLE VAR | -- | -- | 4.75M | 0.07% | $4.68M |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/35 FIXED 5 | -- | -- | 4.53M | 0.07% | $4.71M |
| -- | UTILITY DEBT SECURITIZATION AU UTLUTL 06/33 FIXED 5 | -- | -- | 4.45M | 0.07% | $4.70M |
| -- | CHERRY HILL TWP NJ SCH DIST CHESCD 08/32 FIXED OID 3 | -- | -- | 5.00M | 0.07% | $4.71M |
| -- | ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/50 ADJUSTABLE VAR | -- | -- | 5.00M | 0.07% | $4.71M |
| -- | TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/42 FIXED 5 | -- | -- | 4.53M | 0.07% | $4.65M |
| -- | CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5 | -- | -- | 4.45M | 0.07% | $4.66M |
| -- | ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/32 FIXED 5 | -- | -- | 4.28M | 0.07% | $4.60M |
| -- | TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/41 FIXED 5 | -- | -- | 4.50M | 0.07% | $4.63M |
| -- | TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/56 FIXED 6 | -- | -- | 4.29M | 0.06% | $4.58M |
| -- | MET GOVT NASHVILLE DAVIDSONC METHGR 07/37 FIXED 5 | -- | -- | 4.46M | 0.06% | $4.57M |
| -- | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/37 FIXED 5 | -- | -- | 4.50M | 0.06% | $4.58M |
| -- | PENNSYLVANIA ST ECON DEV FING PASDEV 12/36 FIXED 5 | -- | -- | 4.47M | 0.06% | $4.55M |
| -- | UNIV SYS OF MD AUXILIARY FAC UNSHGR 04/40 FIXED 4 | -- | -- | 5.00M | 0.06% | $4.53M |
| -- | TEXAS ST DEPT OF HSG CMNTY A TXSMFH 09/29 ADJUSTABLE VAR | -- | -- | 4.58M | 0.06% | $4.53M |
| -- | ENERGY N W WA ELEC REVENUE ENEPWR 07/38 FIXED 5 | -- | -- | 4.40M | 0.06% | $4.56M |
| -- | DALLAS TX INDEP SCH DIST DALSCD 02/56 ADJUSTABLE VAR | -- | -- | 4.29M | 0.06% | $4.45M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5 | -- | -- | 4.49M | 0.06% | $4.47M |
| -- | MINNEAPOLIS MN MIN 12/28 FIXED 5 | -- | -- | 4.32M | 0.06% | $4.47M |
| -- | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 09/50 ADJUSTABLE VAR | -- | -- | 4.56M | 0.06% | $4.45M |
| -- | MONROE CNTY PA HOSP AUTH LEASE MROMED 06/39 FIXED 5.1 | -- | -- | 4.89M | 0.06% | $4.45M |
| -- | VERMONT ST EDUCTNL HLTH BLDG VTSEDU 12/35 FIXED 5 | -- | -- | 4.50M | 0.06% | $4.51M |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED 4 | -- | -- | 5.00M | 0.06% | $4.47M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/44 FIXED 5 | -- | -- | 4.54M | 0.06% | $4.45M |
| -- | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/32 FIXED 3 | -- | -- | 5.00M | 0.06% | $4.49M |
| -- | TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5 | -- | -- | 4.50M | 0.06% | $4.50M |
| -- | MESQUITE TX INDEP SCH DIST MESSCD 08/42 FIXED 5 | -- | -- | 4.34M | 0.06% | $4.40M |
| -- | NEW YORK NY NYC 03/39 ADJUSTABLE VAR | -- | -- | 4.44M | 0.06% | $4.44M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | -- | -- | 4.41M | 0.06% | $4.39M |
| -- | SOUTH CAROLINA ST HSG FIN DE SCSMFH 12/28 ADJUSTABLE VAR | -- | -- | 4.42M | 0.06% | $4.44M |
| -- | GTR ORLANDO AVIATION AUTH FL S GREAPT 11/36 FIXED 5.5 | -- | -- | 4.40M | 0.06% | $4.42M |
| -- | VIRGINIA ST PUB BLDG AUTH PUBL VASFAC 08/29 FIXED 5 | -- | -- | 4.25M | 0.06% | $4.43M |
| -- | NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/53 FIXED 6 | -- | -- | 4.27M | 0.06% | $4.43M |
| -- | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/34 FIXED 5 | -- | -- | 4.07M | 0.06% | $4.35M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/43 FIXED 6 | -- | -- | 4.52M | 0.06% | $4.35M |
| -- | UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/35 FIXED 5 | -- | -- | 4.05M | 0.06% | $4.32M |
| -- | NEW JERSEY ST ECON DEV AUTH SP NJSDEV 09/29 FIXED 5.25 | -- | -- | 4.36M | 0.06% | $4.36M |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/29 FIXED 5 | -- | -- | 4.15M | 0.06% | $4.31M |
| -- | CALIFORNIA ST CAS 08/46 FIXED 5 | -- | -- | 4.29M | 0.06% | $4.34M |
| -- | NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/34 FIXED 5 | -- | -- | 4.35M | 0.06% | $4.31M |
| -- | LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/36 FIXED 5 | -- | -- | 4.23M | 0.06% | $4.34M |
| -- | WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR | -- | -- | 4.58M | 0.06% | $4.37M |
| -- | WASHINGTON ST COPS WASCTF 01/31 FIXED 5 | -- | -- | 4.11M | 0.06% | $4.34M |
| -- | MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/56 FIXED 6.25 | -- | -- | 4.00M | 0.06% | $4.26M |
| -- | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/46 FIXED OID 4.5 | -- | -- | 4.51M | 0.06% | $4.24M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 05/55 ADJUSTABLE VAR | -- | -- | 3.96M | 0.06% | $4.25M |
| -- | ILLINOIS ST ILS 10/36 FIXED 5.25 | -- | -- | 4.13M | 0.06% | $4.26M |
| -- | ARIZONA BRD OF RGTS AZSHGR 07/41 FIXED 5 | -- | -- | 4.24M | 0.06% | $4.29M |
| -- | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/55 FIXED OID 6.25 | -- | -- | 4.07M | 0.06% | $4.29M |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/33 FIXED 5 | -- | -- | 4.00M | 0.06% | $4.24M |
| -- | NEW YORK NY NYC 10/42 FIXED 5 | -- | -- | 4.29M | 0.06% | $4.29M |
| -- | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 | -- | -- | 3.98M | 0.06% | $4.24M |
| -- | UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/36 FIXED 5 | -- | -- | 4.00M | 0.06% | $4.23M |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5 | -- | -- | 4.00M | 0.06% | $4.29M |
| -- | KENTUCKY ST TURNPIKE AUTH ECON KYSTRN 07/30 FIXED 5 | -- | -- | 4.01M | 0.06% | $4.22M |
| -- | WISE CNTY VA INDL DEV AUTH SOL WISUTL 10/40 ADJUSTABLE VAR | -- | -- | 4.38M | 0.06% | $4.16M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2024 ML26 A | -- | -- | 4.91M | 0.06% | $4.16M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/38 FIXED 4 | -- | -- | 5.00M | 0.06% | $4.17M |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 09/32 FIXED 5 | -- | -- | 4.05M | 0.06% | $4.21M |
| -- | STHRN CA PUBLIC PWR AUTH REVEN STNPWR 07/34 FIXED 5 | -- | -- | 4.00M | 0.06% | $4.22M |
| -- | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/41 FIXED 5 | -- | -- | 4.13M | 0.06% | $4.19M |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/34 FIXED 5 | -- | -- | 4.00M | 0.06% | $4.18M |
| -- | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/40 FIXED 5 | -- | -- | 4.05M | 0.06% | $4.20M |
| -- | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/34 FIXED 5 | -- | -- | 4.20M | 0.06% | $4.20M |
| -- | OREGON ST UNIV GEN REVENUE ORSHGR 04/39 FIXED 5 | -- | -- | 4.00M | 0.06% | $4.18M |
| -- | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/38 FIXED 5 | -- | -- | 4.00M | 0.06% | $4.19M |
| -- | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 07/41 FIXED 4.05 | -- | -- | 4.57M | 0.06% | $4.14M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/38 FIXED 5 | -- | -- | 4.00M | 0.06% | $4.10M |
| -- | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/52 FIXED 3 | -- | -- | 4.21M | 0.06% | $4.11M |
| -- | ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/33 FIXED 5 | -- | -- | 3.91M | 0.06% | $4.11M |
| -- | NEW YORK NY NYC 02/42 FIXED 5 | -- | -- | 4.15M | 0.06% | $4.15M |
| -- | WASHINGTON ST COPS WASCTF 01/32 FIXED 5 | -- | -- | 3.90M | 0.06% | $4.15M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/46 FIXED 5 | -- | -- | 4.20M | 0.06% | $4.13M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/42 FIXED 4 | -- | -- | 4.59M | 0.06% | $4.03M |
| -- | PURDUE UNIV IN UNIV REVENUES PURHGR 07/37 FIXED 5 | -- | -- | 3.83M | 0.06% | $4.05M |
| -- | TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR | -- | -- | 4.00M | 0.06% | $4.03M |
| -- | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/57 FIXED 6.25 | -- | -- | 3.74M | 0.06% | $4.02M |
| -- | OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 11/44 ADJUSTABLE VAR | -- | -- | 4.00M | 0.06% | $4.02M |
| -- | PORT OF SEATTLE WA REVENUE PTSGEN 08/32 FIXED 5 | -- | -- | 3.92M | 0.06% | $4.05M |
| -- | HOUSTON TX INDEP SCH DIST HOUSCD 07/45 ADJUSTABLE VAR | -- | -- | 3.98M | 0.06% | $4.07M |
| -- | VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/41 FIXED 3 | -- | -- | 5.53M | 0.06% | $4.08M |
| -- | ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/55 FIXED 5.75 | -- | -- | 3.88M | 0.06% | $4.04M |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/32 ADJUSTABLE VAR | -- | -- | 4.02M | 0.06% | $4.02M |
| -- | NEW YORK NY NYC 10/37 FIXED 5 | -- | -- | 3.88M | 0.06% | $4.06M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 | -- | -- | 4.00M | 0.06% | $4.02M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/65 ADJUSTABLE VAR | -- | -- | 3.85M | 0.06% | $4.07M |
| -- | SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/55 FIXED 6 | -- | -- | 3.86M | 0.06% | $4.06M |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/35 FIXED 5 | -- | -- | 3.79M | 0.06% | $4.02M |
| -- | NEW YORK NY NYC 09/27 FIXED 5 | -- | -- | 4.00M | 0.06% | $4.06M |
| -- | NORTH CAROLINA ST NCS 06/27 FIXED 5 | -- | -- | 4.00M | 0.06% | $4.04M |
| -- | SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/50 FIXED 5 | -- | -- | 4.18M | 0.06% | $4.07M |
| -- | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 | -- | -- | 4.47M | 0.06% | $3.98M |
| -- | ILLINOIS ST ILS 10/34 FIXED 5 | -- | -- | 3.85M | 0.06% | $3.98M |
| -- | MUNI ELEC AUTH OF GA MELPWR 01/33 FIXED 5 | -- | -- | 3.75M | 0.06% | $3.95M |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/42 FIXED 5 | -- | -- | 4.13M | 0.06% | $3.95M |
| -- | FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR | -- | -- | 4.17M | 0.06% | $3.98M |
| -- | OHIO ST AIR QUALITY DEV AUTH OHSDEV 04/28 FIXED 3.7 | -- | -- | 4.01M | 0.06% | $3.98M |
| -- | NORTH CAROLINA ST CAPITAL FACS NCSEDU 01/36 FIXED 5 | -- | -- | 3.73M | 0.06% | $3.98M |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/56 ADJUSTABLE VAR | -- | -- | 4.12M | 0.06% | $3.99M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5 | -- | -- | 3.90M | 0.06% | $3.95M |
| -- | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/38 FIXED 5 | -- | -- | 3.98M | 0.06% | $4.00M |
| -- | PORT OF SEATTLE WA REVENUE PTSGEN 07/30 FIXED 5 | -- | -- | 3.84M | 0.06% | $3.97M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5 | -- | -- | 3.83M | 0.06% | $3.88M |
| -- | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5 | -- | -- | 3.96M | 0.06% | $3.94M |
| -- | MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/61 ADJUSTABLE VAR | -- | -- | 3.94M | 0.06% | $3.91M |
| -- | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/45 FIXED OID 4.5 | -- | -- | 4.27M | 0.06% | $3.94M |
| -- | NATIONAL FIN AUTH NH REVENUE NFADEV 06/44 FIXED 5.25 | -- | -- | 4.06M | 0.06% | $3.91M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2023 ML17 A | -- | -- | 4.71M | 0.06% | $3.93M |
| -- | ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR | -- | -- | 3.88M | 0.06% | $3.90M |
| -- | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57 FIXED 6 | -- | -- | 3.69M | 0.06% | $3.92M |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/42 FIXED 4 | -- | -- | 4.50M | 0.05% | $3.84M |
| -- | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 08/42 FIXED 4.75 | -- | -- | 3.87M | 0.05% | $3.87M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 | -- | -- | 4.50M | 0.05% | $3.82M |
| -- | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/37 FIXED 5 | -- | -- | 3.73M | 0.05% | $3.84M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25 | -- | -- | 3.96M | 0.05% | $3.84M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A | -- | -- | 4.26M | 0.05% | $3.87M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/30 FIXED 5 | -- | -- | 3.67M | 0.05% | $3.87M |
| -- | VLG FL CDD 12 SPL ASSMNT REVE VILDEV 05/43 FIXED 4.25 | -- | -- | 4.53M | 0.05% | $3.82M |
| -- | LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25 | -- | -- | 4.13M | 0.05% | $3.85M |
| -- | TEMPE AZ TEM 07/43 FIXED 5 | -- | -- | 3.75M | 0.05% | $3.81M |
| -- | SOCORRO TX INDEP SCH DIST SCOSCD 08/29 FIXED 5 | -- | -- | 3.75M | 0.05% | $3.80M |
| -- | ARIZONA BRD OF RGTS UNIV ARIZO AZSHGR 06/37 FIXED 5 | -- | -- | 3.62M | 0.05% | $3.81M |
| -- | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/33 FIXED 5 | -- | -- | 3.75M | 0.05% | $3.87M |
| -- | HAMILTON CNTY OH HOSP FACS REV HAMMED 08/41 FIXED 5.5 | -- | -- | 3.83M | 0.05% | $3.80M |
| -- | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/36 FIXED 5 | -- | -- | 3.66M | 0.05% | $3.76M |
| -- | PENNSYLVANIA ST ECON DEV FING PASDEV 04/49 ADJUSTABLE VAR | -- | -- | 3.75M | 0.05% | $3.73M |
| -- | SAINT PAUL MN PORT AUTH SOL WS STPPOL 10/37 FIXED 4.5 | -- | -- | 4.09M | 0.05% | $3.79M |
| -- | FAIRFIELD CA CMNTY FACS DIST S FAIGEN 09/39 FIXED 5 | -- | -- | 3.88M | 0.05% | $3.76M |
| -- | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/44 FIXED 5 | -- | -- | 3.78M | 0.05% | $3.74M |
| -- | MARICOPA CNTY AZ POLL CONTROLC MARPOL 06/35 FIXED 2.4 | -- | -- | 4.53M | 0.05% | $3.76M |
| -- | SUMMIT CNTY OH DEV FIN AUTH MF SUMMFH 04/28 ADJUSTABLE VAR | -- | -- | 3.75M | 0.05% | $3.78M |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/27 FIXED 5 | -- | -- | 3.75M | 0.05% | $3.78M |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/56 FIXED 6.25 | -- | -- | 3.50M | 0.05% | $3.78M |
| -- | CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/33 FIXED 5 | -- | -- | 3.40M | 0.05% | $3.67M |
| -- | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 4 | -- | -- | 4.25M | 0.05% | $3.70M |
| -- | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/42 FIXED 5 | -- | -- | 3.88M | 0.05% | $3.73M |
| -- | FORT BEND TX INDEP SCH DIST FORSCD 08/43 FIXED 5 | -- | -- | 3.64M | 0.05% | $3.67M |
| -- | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5.25 | -- | -- | 3.40M | 0.05% | $3.68M |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/32 ADJUSTABLE VAR | -- | -- | 3.67M | 0.05% | $3.67M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/36 FIXED 4 | -- | -- | 3.92M | 0.05% | $3.66M |
| -- | NEW YORK NY NYC 10/41 FIXED 5 | -- | -- | 3.65M | 0.05% | $3.67M |
| -- | WASHINGTON ST WAS 02/43 FIXED 5 | -- | -- | 3.68M | 0.05% | $3.73M |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR | -- | -- | 3.88M | 0.05% | $3.71M |
| -- | NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25 | -- | -- | 3.52M | 0.05% | $3.69M |
| -- | ILLINOIS ST ILS 05/37 FIXED OID 4.625 | -- | -- | 3.77M | 0.05% | $3.67M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2024 ML27 AUS | -- | -- | 3.98M | 0.05% | $3.69M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 07/53 ADJUSTABLE VAR | -- | -- | 3.62M | 0.05% | $3.69M |
| -- | ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/35 FIXED 5 | -- | -- | 3.43M | 0.05% | $3.59M |
| -- | KING CNTY WA SCH DIST 405 BEL KINSCD 12/43 FIXED 5 | -- | -- | 3.60M | 0.05% | $3.64M |
| -- | WISCONSIN ST GEN FUND ANNUAL A WISGEN 05/29 FIXED 5 | -- | -- | 3.58M | 0.05% | $3.62M |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 3 | -- | -- | 3.77M | 0.05% | $3.66M |
| -- | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | -- | -- | 8.18M | 0.05% | $3.60M |
| -- | SOUTH SAN ANTONIO TX INDEP SCH SSASCD 08/30 FIXED 5.5 | -- | -- | 3.50M | 0.05% | $3.66M |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/46 FIXED OID 4.25 | -- | -- | 3.90M | 0.05% | $3.65M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED OID 5.75 | -- | -- | 4.02M | 0.05% | $3.66M |
| -- | LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/29 FIXED 5 | -- | -- | 3.42M | 0.05% | $3.58M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | -- | -- | 3.50M | 0.05% | $3.54M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/42 FIXED 5 | -- | -- | 3.50M | 0.05% | $3.54M |
| -- | PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 11/30 FIXED 4.3 | -- | -- | 3.64M | 0.05% | $3.54M |
| -- | ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/42 FIXED 4 | -- | -- | 4.28M | 0.05% | $3.57M |
| -- | PORT OF SEATTLE WA REVENUE PTSGEN 07/29 FIXED 5 | -- | -- | 3.48M | 0.05% | $3.57M |
| -- | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR | -- | -- | 3.69M | 0.05% | $3.59M |
| -- | MET GOVT NASHVILLE DAVIDSON METEDU 08/36 FIXED 5 | -- | -- | 3.50M | 0.05% | $3.58M |
| -- | WISCONSIN HLTH EDL FACS AUTH S WISMED 07/35 FIXED OID 5 | -- | -- | 3.63M | 0.05% | $3.55M |
| -- | CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5 | -- | -- | 3.50M | 0.05% | $3.56M |
| -- | OHIO ST HOSP REVENUE OHSMED 01/32 FIXED 5 | -- | -- | 3.36M | 0.05% | $3.54M |
| -- | AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/34 FIXED 5 | -- | -- | 3.25M | 0.05% | $3.48M |
| -- | PAULDING CNTY GA HOSP AUTH PAUMED 04/36 FIXED 5 | -- | -- | 3.35M | 0.05% | $3.51M |
| -- | CELINA TX INDEP SCH DIST CEASCD 02/42 FIXED 5 | -- | -- | 3.42M | 0.05% | $3.46M |
| -- | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/34 FIXED 5 | -- | -- | 3.29M | 0.05% | $3.50M |
| -- | SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/50 FIXED 5 | -- | -- | 3.58M | 0.05% | $3.49M |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/48 FIXED 4 | -- | -- | 4.49M | 0.05% | $3.49M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/37 FIXED 6 | -- | -- | 3.43M | 0.05% | $3.48M |
| -- | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/38 FIXED 5 | -- | -- | 3.48M | 0.05% | $3.51M |
| -- | NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/66 ADJUSTABLE VAR | -- | -- | 3.71M | 0.05% | $3.50M |
| -- | UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/36 FIXED 3 | -- | -- | 4.03M | 0.05% | $3.46M |
| -- | MINNESOTA ST MNS 08/40 FIXED 5 | -- | -- | 3.41M | 0.05% | $3.47M |
| -- | ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 07/57 FIXED 5.5 | -- | -- | 3.29M | 0.05% | $3.42M |
| -- | FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 | -- | -- | 3.33M | 0.05% | $3.43M |
| -- | FRANKLIN CNTY OH HOSP FACS REV FRAMED 05/40 FIXED 5 | -- | -- | 3.38M | 0.05% | $3.38M |
| -- | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/37 FIXED 5 | -- | -- | 3.25M | 0.05% | $3.43M |
| -- | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29 FIXED 5 | -- | -- | 3.40M | 0.05% | $3.44M |
| -- | OHIO ST SPL OBLG OHSOBL 10/37 FIXED 5 | -- | -- | 3.23M | 0.05% | $3.39M |
| -- | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/32 FIXED 5 | -- | -- | 3.26M | 0.05% | $3.39M |
| -- | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/34 FIXED 5 | -- | -- | 3.44M | 0.05% | $3.41M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/39 ADJUSTABLE VAR | -- | -- | 3.73M | 0.05% | $3.40M |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED 5 | -- | -- | 3.33M | 0.05% | $3.40M |
| -- | TEXAS TRANSPRTN COMMISSION ST TXSTRN 10/33 FIXED 5 | -- | -- | 3.19M | 0.05% | $3.44M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/40 FIXED 5 | -- | -- | 3.27M | 0.05% | $3.38M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/32 FIXED 5.5 | -- | -- | 3.52M | 0.05% | $3.42M |
| -- | UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/37 FIXED 5 | -- | -- | 3.28M | 0.05% | $3.44M |
| -- | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR | -- | -- | 3.40M | 0.05% | $3.40M |
| -- | SAN ANTONIO TX ARPT SYS REVENU SANAPT 07/45 FIXED 5.25 | -- | -- | 3.50M | 0.05% | $3.44M |
| -- | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 | -- | -- | 3.44M | 0.05% | $3.43M |
| -- | LOUISIANA PUB FACS AUTH REVENU LASFAC 06/40 FIXED 5.5 | -- | -- | 3.50M | 0.05% | $3.42M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/35 FIXED 5 | -- | -- | 3.42M | 0.05% | $3.42M |
| -- | NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.25 | -- | -- | 3.19M | 0.05% | $3.39M |
| -- | ILLINOIS ST ILS 02/31 FIXED 5 | -- | -- | 3.25M | 0.05% | $3.37M |
| -- | ADAMS WELD CNTYS CO SCH DIST ADASCD 12/37 FIXED 5.5 | -- | -- | 3.00M | 0.05% | $3.31M |
| -- | UNIV OF ILLINOIS IL AUXILIARY UNVFAC 04/33 FIXED 5 | -- | -- | 3.13M | 0.05% | $3.31M |
| -- | NEW YORK NY NYC 08/42 FIXED 5.25 | -- | -- | 3.23M | 0.05% | $3.31M |
| -- | PUBLIC FIN AUTH WI ARPT FACS R PUBFAC 07/42 FIXED OID 5 | -- | -- | 3.56M | 0.05% | $3.37M |
| -- | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/41 FIXED 5 | -- | -- | 3.31M | 0.05% | $3.36M |
| -- | OHIO ST HOSP REVENUE OHSMED 08/54 ADJUSTABLE VAR | -- | -- | 3.21M | 0.05% | $3.35M |
| -- | NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/55 FIXED 6.25 | -- | -- | 3.15M | 0.05% | $3.35M |
| -- | WISCONSIN ST HSG ECON DEV AU WISGEN 03/49 FIXED 4.25 | -- | -- | 3.34M | 0.05% | $3.34M |
| -- | LINCOLN CA UNIF SCH DIST SAN J LINSCD 02/33 ZEROCPNOID 0 | -- | -- | 4.30M | 0.05% | $3.35M |
| -- | DIST OF COLUMBIA DIS 08/34 FIXED 5 | -- | -- | 3.06M | 0.05% | $3.29M |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/44 FIXED 5 | -- | -- | 3.25M | 0.05% | $3.24M |
| -- | CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/36 FIXED 5 | -- | -- | 3.00M | 0.05% | $3.25M |
| -- | TRINITY RIVER TX AUTH DENTON C TRIUTL 02/35 FIXED 5 | -- | -- | 3.05M | 0.05% | $3.24M |
| -- | OHIO ST OHS 06/35 FIXED 5 | -- | -- | 3.00M | 0.05% | $3.24M |
| -- | N TEXAS ST MUNI WTR DIST UPPER NRTUTL 06/31 FIXED 5 | -- | -- | 3.08M | 0.05% | $3.27M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 08/39 FIXED 3.625 | -- | -- | 3.73M | 0.05% | $3.24M |
| -- | SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5 | -- | -- | 3.22M | 0.05% | $3.30M |
| -- | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/31 FIXED 5 | -- | -- | 3.15M | 0.05% | $3.28M |
| -- | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.25 | -- | -- | 3.26M | 0.05% | $3.24M |
| -- | MINNESOTA ST MNS 08/36 FIXED 5 | -- | -- | 3.06M | 0.05% | $3.25M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875 | -- | -- | 3.62M | 0.05% | $3.29M |
| -- | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/37 FIXED 5.25 | -- | -- | 3.00M | 0.05% | $3.24M |
| -- | JEA FL ELEC SYS REVENUE JACPWR 10/28 FIXED 5 | -- | -- | 3.24M | 0.05% | $3.29M |
| -- | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/37 FIXED 5 | -- | -- | 3.00M | 0.05% | $3.26M |
| -- | SPRING TX INDEP SCH DIST SPGSCD 08/42 FIXED 5.25 | -- | -- | 3.19M | 0.05% | $3.27M |
| -- | HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR | -- | -- | 3.38M | 0.05% | $3.29M |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | -- | -- | 3.25M | 0.05% | $3.25M |
| -- | MICHIGAN ST UNIV REVENUES MISHGR 02/35 FIXED 5 | -- | -- | 3.00M | 0.04% | $3.20M |
| -- | MASSACHUSETTS ST HSG FIN AGY H MASHSG 06/47 FIXED 3 | -- | -- | 3.27M | 0.04% | $3.19M |
| -- | HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/38 FIXED 5 | -- | -- | 3.11M | 0.04% | $3.21M |
| -- | OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 03/57 FIXED 6.5 | -- | -- | 2.96M | 0.04% | $3.19M |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/32 FIXED 5 | -- | -- | 3.03M | 0.04% | $3.22M |
| -- | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/34 FIXED 5 | -- | -- | 3.00M | 0.04% | $3.20M |
| -- | NEW YORK NY NYC 08/31 FIXED 5 | -- | -- | 3.06M | 0.04% | $3.22M |
| -- | NEW MEXICO ST MTGE FIN AUTH NMSHSG 03/56 FIXED 5.75 | -- | -- | 3.06M | 0.04% | $3.20M |
| -- | LOUISIANA ST HSG CORP MF HSG R LASMFH 04/30 ADJUSTABLE VAR | -- | -- | 3.25M | 0.04% | $3.19M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/35 FIXED 5 | -- | -- | 3.00M | 0.04% | $3.22M |
| -- | NEW YORK NY NYC 08/43 FIXED 5 | -- | -- | 3.21M | 0.04% | $3.23M |
| -- | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/31 FIXED 5 | -- | -- | 3.00M | 0.04% | $3.17M |
| -- | FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/40 FIXED 5.5 | -- | -- | 3.30M | 0.04% | $3.20M |
| -- | OHIO ST HSG FIN AGY MF HSG REV OHSMFH 07/45 ADJUSTABLE VAR | -- | -- | 3.27M | 0.04% | $3.22M |
| -- | WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5 | -- | -- | 3.08M | 0.04% | $3.21M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6 | -- | -- | 3.00M | 0.04% | $3.19M |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR | -- | -- | 3.20M | 0.04% | $3.20M |
| -- | GROSSMONT CA UNION HIGH SCH DI GROSCD 08/32 ZEROCPNOID 0 | -- | -- | 4.00M | 0.04% | $3.22M |
| -- | COLORADO ST HSG FIN AUTH COSHSG 11/51 FIXED 3.25 | -- | -- | 3.27M | 0.04% | $3.18M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/32 FIXED 5 | -- | -- | 3.00M | 0.04% | $3.19M |
| -- | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/39 FIXED 5 | -- | -- | 3.13M | 0.04% | $3.20M |
| -- | MICHIGAN ST HOSP FIN AUTH MISMED 05/33 FIXED 5 | -- | -- | 3.00M | 0.04% | $3.14M |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6 | -- | -- | 2.95M | 0.04% | $3.10M |
| -- | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 | -- | -- | 2.91M | 0.04% | $3.09M |
| -- | WASHINGTON ST WAS 08/41 FIXED 5 | -- | -- | 3.09M | 0.04% | $3.14M |
| -- | TOLOMATO FL CDD TOLDEV 05/40 FIXED 3.4 | -- | -- | 4.00M | 0.04% | $3.14M |
| -- | VIRGINIA ST POLYTECH INSTITUTE VPIHGR 06/39 FIXED 5 | -- | -- | 3.00M | 0.04% | $3.13M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/35 FIXED 5 | -- | -- | 3.00M | 0.04% | $3.16M |
| -- | MEMPHIS TN MEM 05/42 FIXED 5 | -- | -- | 3.07M | 0.04% | $3.10M |
| -- | TEXAS ST AFFORDABLE HSG CORP M TXSMFH 01/45 ADJUSTABLE VAR | -- | -- | 3.14M | 0.04% | $3.14M |
| -- | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/47 FIXED OID 4.25 | -- | -- | 3.46M | 0.04% | $3.15M |
| -- | PUBLIC FIN AUTH WI MUNI CTFS PUBGEN 06/44 FIXED 5.4 | -- | -- | 3.19M | 0.04% | $3.10M |
| -- | IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR | -- | -- | 3.10M | 0.04% | $3.10M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/36 FIXED 5 | -- | -- | 3.01M | 0.04% | $3.15M |
| -- | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/37 FIXED 5 | -- | -- | 3.00M | 0.04% | $3.14M |
| -- | PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/47 FIXED OID 4.25 | -- | -- | 3.56M | 0.04% | $3.10M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5 | -- | -- | 2.96M | 0.04% | $3.11M |
| -- | FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/45 FIXED OID 6.625 | -- | -- | 3.00M | 0.04% | $3.07M |
| -- | KENTUCKY ST HSG CORP SF MTGE KYSSFH 07/55 FIXED 6.25 | -- | -- | 2.91M | 0.04% | $3.07M |
| -- | BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR | -- | -- | 3.11M | 0.04% | $3.05M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/34 FIXED 5 | -- | -- | 2.92M | 0.04% | $3.08M |
| -- | ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/38 FIXED 5 | -- | -- | 3.00M | 0.04% | $3.05M |
| -- | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 03/33 FIXED 4 | -- | -- | 3.10M | 0.04% | $3.05M |
| -- | LOS ANGELES CNTY CA MET TRANSP LOSTRN 07/44 FIXED 5 | -- | -- | 3.00M | 0.04% | $3.08M |
| -- | ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 07/37 FIXED 4 | -- | -- | 3.27M | 0.04% | $3.02M |
| -- | RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4 | -- | -- | 4.20M | 0.04% | $3.07M |
| -- | LITTLE ELM TX INDEP SCH DIST LTESCD 08/27 FIXED 5 | -- | -- | 3.00M | 0.04% | $3.04M |
| -- | KENTUCKY ST HSG CORP SF MTGE KYSSFH 07/56 FIXED 6.25 | -- | -- | 2.85M | 0.04% | $3.07M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 FIXED 5.25 | -- | -- | 3.00M | 0.04% | $3.04M |
| -- | WASHINGTON ST HLTH CARE FACS A WASMED 08/39 FIXED 5 | -- | -- | 3.09M | 0.04% | $3.06M |
| -- | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30 FIXED 5 | -- | -- | 2.99M | 0.04% | $3.09M |
| -- | N TEXAS ST MUNI WTR DIST UPPER NRTUTL 06/30 FIXED 5 | -- | -- | 2.94M | 0.04% | $3.09M |
| -- | NATIONAL FIN AUTH NH LEASE REN NFADEV 10/34 FIXED 4.53 | -- | -- | 3.25M | 0.04% | $3.07M |
| -- | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/35 FIXED 5 | -- | -- | 3.01M | 0.04% | $3.08M |
| -- | NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 12/54 ADJUSTABLE VAR | -- | -- | 3.00M | 0.04% | $3.05M |
| -- | STAMFORD CT HSG AUTH STMHSG 10/32 FIXED 4.75 | -- | -- | 3.04M | 0.04% | $3.03M |
| -- | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/28 FIXED 5 | -- | -- | 3.00M | 0.04% | $3.07M |
| -- | TEXAS ST A M UNIV REVENUES TAMHGR 05/41 FIXED 5 | -- | -- | 3.00M | 0.04% | $3.06M |
| -- | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 03/35 FIXED 3.75 | -- | -- | 3.25M | 0.04% | $3.09M |
| -- | HILLSBOROUGH CNTY FL AVIATION HILTRN 10/29 FIXED 5 | -- | -- | 2.87M | 0.04% | $2.95M |
| -- | BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/33 FIXED 5 | -- | -- | 3.00M | 0.04% | $3.01M |
| -- | NORTH MIAMI FL CMNTY REDEV AGY NMIDEV 03/37 FIXED 5 | -- | -- | 2.94M | 0.04% | $2.96M |
| -- | MARYLAND ST ECON DEV CORP SPL MDSDEV 09/40 FIXED 4 | -- | -- | 3.46M | 0.04% | $3.01M |
| -- | HAMILTON OH CMNTY AUTH TAX INC HCADEV 12/51 FIXED OID 5.25 | -- | -- | 3.33M | 0.04% | $2.99M |
| -- | LANSING MICH BRD WTR LT UTIL LANUTL 07/36 FIXED 5 | -- | -- | 2.83M | 0.04% | $2.97M |
| -- | NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/50 FIXED 3 | -- | -- | 3.10M | 0.04% | $3.01M |
| -- | COLORADO ST HSG FIN AUTH COSHSG 11/55 FIXED 6.25 | -- | -- | 2.84M | 0.04% | $3.01M |
| -- | OHIO ST SPL OBLG OHSOBL 10/38 FIXED 5 | -- | -- | 2.85M | 0.04% | $2.96M |
| -- | POMPANO BEACH FL REVENUE POMGEN 09/44 FIXED 5 | -- | -- | 3.23M | 0.04% | $3.00M |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/46 FIXED 5.5 | -- | -- | 3.00M | 0.04% | $3.02M |
| -- | MICHIGAN ST HSG DEV AUTH MF HS MISMFH 10/29 ADJUSTABLE VAR | -- | -- | 3.00M | 0.04% | $3.00M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37 FIXED 5 | -- | -- | 2.90M | 0.04% | $2.99M |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 01/37 FIXED 5 | -- | -- | 2.85M | 0.04% | $3.02M |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/37 FIXED 5 | -- | -- | 2.77M | 0.04% | $2.98M |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR | -- | -- | 3.08M | 0.04% | $2.99M |
| -- | WALLER TX INDEP SCH DIST WLRSCD 02/45 FIXED 5 | -- | -- | 3.00M | 0.04% | $2.99M |
| -- | HARRIS CNTY TX HAR 08/31 FIXED 5 | -- | -- | 2.83M | 0.04% | $3.01M |
| -- | ALLEN TX INDEP SCH DIST ALLSCD 02/40 FIXED 5 | -- | -- | 2.88M | 0.04% | $2.94M |
| -- | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/42 FIXED 5 | -- | -- | 3.17M | 0.04% | $2.94M |
| -- | ANAHEIM CA PUBLIC FING AUTH LE ANAGEN 09/31 ZEROCPNOID 0 | -- | -- | 3.50M | 0.04% | $2.91M |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 11/31 FIXED 4 | -- | -- | 3.00M | 0.04% | $2.91M |
| -- | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40 FIXED 5.25 | -- | -- | 2.69M | 0.04% | $2.88M |
| -- | WISCONSIN ST WIS 05/36 FIXED 5 | -- | -- | 2.79M | 0.04% | $2.95M |
| -- | HENDERSON KY EXEMPT FACS REVEN HENFAC 01/32 FIXED 3.7 | -- | -- | 3.02M | 0.04% | $2.94M |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 | -- | -- | 3.32M | 0.04% | $2.90M |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6.25 | -- | -- | 2.73M | 0.04% | $2.89M |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5 | -- | -- | 3.02M | 0.04% | $2.91M |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/40 FIXED 4 | -- | -- | 3.29M | 0.04% | $2.89M |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 07/41 FIXED 5 | -- | -- | 2.92M | 0.04% | $2.90M |
| -- | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/44 FIXED OID 5 | -- | -- | 3.17M | 0.04% | $2.94M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5 | -- | -- | 2.83M | 0.04% | $2.89M |
| -- | BULLOCH CNTY GA SCH DIST BULSCD 11/28 FIXED 5 | -- | -- | 2.83M | 0.04% | $2.93M |
| -- | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6 | -- | -- | 2.76M | 0.04% | $2.89M |
| -- | JEA FL ELEC SYS REVENUE JACPWR 10/33 FIXED 5 | -- | -- | 2.76M | 0.04% | $2.94M |
| -- | ROCKLAND CNTY NY ECON ASSISTAN RKLDEV 11/55 FIXED 7.5 | -- | -- | 2.78M | 0.04% | $2.91M |
| -- | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25 | -- | -- | 2.74M | 0.04% | $2.89M |
| -- | ROUND ROCK TX INDEP SCH DIST ROUSCD 03/27 FIXED 5 | -- | -- | 2.83M | 0.04% | $2.84M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/60 ADJUSTABLE VAR | -- | -- | 2.86M | 0.04% | $2.86M |
| -- | NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/50 FIXED 3 | -- | -- | 2.90M | 0.04% | $2.83M |
| -- | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/55 FIXED 6.5 | -- | -- | 2.67M | 0.04% | $2.87M |
| -- | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/45 FIXED 5 | -- | -- | 2.90M | 0.04% | $2.84M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 5 | -- | -- | 2.77M | 0.04% | $2.87M |
| -- | PHENIX CITY AL INDL DEV BRD EN PHEENV 05/35 FIXED 4.125 | -- | -- | 3.00M | 0.04% | $2.83M |
| -- | AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/41 FIXED 3.75 | -- | -- | 3.56M | 0.04% | $2.82M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 05/55 ADJUSTABLE VAR | -- | -- | 2.83M | 0.04% | $2.82M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR | -- | -- | 2.90M | 0.04% | $2.85M |
| -- | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/30 FIXED 5 | -- | -- | 2.73M | 0.04% | $2.83M |
| -- | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/31 FIXED 4 | -- | -- | 2.92M | 0.04% | $2.86M |
| -- | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 03/48 FIXED 4.5 | -- | -- | 2.95M | 0.04% | $2.85M |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 08/44 FIXED 4 | -- | -- | 3.29M | 0.04% | $2.75M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5 | -- | -- | 2.74M | 0.04% | $2.77M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/35 FIXED 5 | -- | -- | 2.75M | 0.04% | $2.80M |
| -- | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 04/28 ADJUSTABLE VAR | -- | -- | 2.71M | 0.04% | $2.79M |
| -- | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/46 FIXED 5 | -- | -- | 2.79M | 0.04% | $2.77M |
| -- | CALIFORNIA ST CAS 08/42 FIXED 5 | -- | -- | 2.73M | 0.04% | $2.80M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/40 FIXED 5 | -- | -- | 2.77M | 0.04% | $2.79M |
| -- | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/45 FIXED 5 | -- | -- | 2.85M | 0.04% | $2.78M |
| -- | CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/31 FIXED 5 | -- | -- | 2.62M | 0.04% | $2.80M |
| -- | IOWA ST FIN AUTH REVENUE IASGEN 05/44 FIXED 5 | -- | -- | 3.10M | 0.04% | $2.78M |
| -- | ARIZONA ST TRANSPRTN BRD HIGHW AZSTRN 07/33 FIXED 5 | -- | -- | 2.59M | 0.04% | $2.78M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR | -- | -- | 2.75M | 0.04% | $2.75M |
| -- | SPARTANBURG SC REGL HLTH SVCS SPAMED 04/31 FIXED 5 | -- | -- | 2.60M | 0.04% | $2.71M |
| -- | BUTLER CNTY OH HOSP FACS BUTMED 11/45 FIXED 5 | -- | -- | 2.94M | 0.04% | $2.68M |
| -- | IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/46 FIXED OID 4.375 | -- | -- | 3.06M | 0.04% | $2.68M |
| -- | WINSTON SALEM NC WTR SWR SYS WINUTL 06/33 FIXED 5 | -- | -- | 2.50M | 0.04% | $2.70M |
| -- | NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/57 FIXED 6.25 | -- | -- | 2.48M | 0.04% | $2.67M |
| -- | ILLINOIS ST ILS 05/42 FIXED 5.25 | -- | -- | 2.71M | 0.04% | $2.71M |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/40 FIXED 5 | -- | -- | 2.65M | 0.04% | $2.72M |
| -- | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/43 FIXED 5 | -- | -- | 2.80M | 0.04% | $2.73M |
| -- | UNIV OF CINCINNATI OH GEN RECE UCOHGR 06/39 FIXED 5 | -- | -- | 2.60M | 0.04% | $2.68M |
| -- | FLORIDA HSG FIN CORP REVENUE FLSSFH 01/57 FIXED 6 | -- | -- | 2.50M | 0.04% | $2.67M |
| -- | TRINITY RIVER TX AUTH DENTON C TRIUTL 02/37 FIXED 5 | -- | -- | 2.60M | 0.04% | $2.73M |
| -- | OREGON ST ORS 05/36 FIXED 5 | -- | -- | 2.50M | 0.04% | $2.69M |
| -- | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/42 FIXED 5 | -- | -- | 2.75M | 0.04% | $2.67M |
| -- | LAS VEGAS VLY NV WTR DIST LVVWTR 06/33 FIXED 5 | -- | -- | 2.50M | 0.04% | $2.68M |
| -- | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/54 FIXED 6 | -- | -- | 2.55M | 0.04% | $2.68M |
| -- | WHITING IN ENVRNMNTL FACS REVE WHGFAC 11/45 ADJUSTABLE VAR | -- | -- | 2.75M | 0.04% | $2.72M |
| -- | FULTON CNTY GA DEV AUTH REVENU FULDEV 08/48 ADJUSTABLE VAR | -- | -- | 2.75M | 0.04% | $2.70M |
| -- | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/39 FIXED 5 | -- | -- | 2.70M | 0.04% | $2.70M |
| -- | MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR | -- | -- | 2.69M | 0.04% | $2.70M |
| -- | FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/43 FIXED 5 | -- | -- | 3.00M | 0.04% | $2.68M |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/42 FIXED 5 | -- | -- | 2.75M | 0.04% | $2.69M |
| -- | LOUISIANA PUB FACS AUTH REVENU LASFAC 05/46 FIXED 5 | -- | -- | 2.89M | 0.04% | $2.62M |
| -- | COLORADO ST HSG FIN AUTH COSHSG 11/55 FIXED 6 | -- | -- | 2.53M | 0.04% | $2.65M |
| -- | FORSYTH MT POLL CONTROL REVENU FORPOL 07/28 FIXED 3.875 | -- | -- | 2.65M | 0.04% | $2.64M |
| -- | N TX TOLLWAY AUTH REVENUE NRTTRN 01/33 FIXED 5 | -- | -- | 2.45M | 0.04% | $2.62M |
| -- | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 03/44 ADJUSTABLE VAR | -- | -- | 2.67M | 0.04% | $2.62M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/36 FIXED 5 | -- | -- | 2.70M | 0.04% | $2.60M |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 | -- | -- | 2.60M | 0.04% | $2.63M |
| -- | FORT WORTH TX SPL TAX REVENUE FTWGEN 03/40 FIXED 5 | -- | -- | 2.60M | 0.04% | $2.66M |
| -- | WASHINGTON ST HLTH CARE FACS A WASMED 10/47 FIXED 5 | -- | -- | 2.67M | 0.04% | $2.63M |
| -- | ORLANDO FL CMNTY REDEV AGY TAX ORLDEV 09/35 FIXED 5 | -- | -- | 2.57M | 0.04% | $2.66M |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/31 FIXED 5 | -- | -- | 2.50M | 0.04% | $2.65M |
| -- | IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/57 FIXED 6 | -- | -- | 2.52M | 0.04% | $2.66M |
| -- | UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/37 FIXED 5 | -- | -- | 2.46M | 0.04% | $2.62M |
| -- | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/36 FIXED 5 | -- | -- | 2.50M | 0.04% | $2.65M |
| -- | CONROE TX INDEP SCH DIST CONSCD 02/34 FIXED 5 | -- | -- | 2.44M | 0.04% | $2.61M |
| -- | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR | -- | -- | 2.61M | 0.04% | $2.61M |
| -- | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/31 FIXED 5 | -- | -- | 2.52M | 0.04% | $2.61M |
| -- | ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/34 FIXED 5 | -- | -- | 2.50M | 0.04% | $2.63M |
| -- | UNION CNTY NC UNI 09/30 FIXED 5 | -- | -- | 2.50M | 0.04% | $2.65M |
| -- | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/32 FIXED 5 | -- | -- | 2.58M | 0.04% | $2.58M |
| -- | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25 | -- | -- | 2.41M | 0.04% | $2.55M |
| -- | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 09/36 FIXED 4.375 | -- | -- | 2.70M | 0.04% | $2.57M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/37 FIXED 6 | -- | -- | 2.50M | 0.04% | $2.54M |
| -- | DENTON TX INDEP SCH DIST DNNSCD 08/28 FIXED 5 | -- | -- | 2.50M | 0.04% | $2.57M |
| -- | PORT ARTHUR TX INDEP SCH DIST PORSCD 02/40 FIXED 5 | -- | -- | 2.50M | 0.04% | $2.53M |
| -- | UTAH ST HSG CORP MF REVENUE UTSMFH 01/45 ADJUSTABLE VAR | -- | -- | 2.64M | 0.04% | $2.53M |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 08/56 FIXED 4 | -- | -- | 3.23M | 0.04% | $2.55M |
| -- | NEW YORK NY NYC 08/44 FIXED 5 | -- | -- | 2.59M | 0.04% | $2.59M |
| -- | CALIFORNIA ST CAS 08/48 FIXED 5.25 | -- | -- | 2.50M | 0.04% | $2.58M |
| -- | FLORIDA HSG FIN CORP REVENUE FLSSFH 01/56 FIXED 6.25 | -- | -- | 2.40M | 0.04% | $2.52M |
| -- | WISCONSIN ST WIS 05/32 FIXED 5 | -- | -- | 2.40M | 0.04% | $2.57M |
| -- | SAN ANTONIO TX ARPT SYS REVENU SANAPT 07/46 FIXED 5.25 | -- | -- | 2.64M | 0.04% | $2.59M |
| -- | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/42 FIXED 5 | -- | -- | 2.50M | 0.04% | $2.56M |
| -- | FORT BEND TX INDEP SCH DIST FORSCD 08/44 FIXED 5 | -- | -- | 2.57M | 0.04% | $2.59M |
| -- | ILLINOIS ST ILS 03/28 FIXED 5 | -- | -- | 2.50M | 0.04% | $2.55M |
| -- | DIST OF COLUMBIA DIS 06/33 FIXED 5 | -- | -- | 2.37M | 0.04% | $2.54M |
| -- | OKLAHOMA ST WTR RESOURCE BRD S OKSWTR 10/40 FIXED 5 | -- | -- | 2.50M | 0.04% | $2.55M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/41 FIXED 5 | -- | -- | 2.50M | 0.04% | $2.54M |
| -- | PROSPER TX INDEP SCH DIST PSPSCD 02/35 FIXED 5 | -- | -- | 2.40M | 0.04% | $2.57M |
| -- | N TX TOLLWAY AUTH REVENUE NRTTRN 01/34 FIXED 5 | -- | -- | 2.42M | 0.04% | $2.59M |
| -- | ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/41 FIXED 5 | -- | -- | 2.60M | 0.04% | $2.56M |
| -- | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR | -- | -- | 2.40M | 0.04% | $2.57M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/32 FIXED 5 | -- | -- | 2.42M | 0.04% | $2.57M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5 | -- | -- | 2.50M | 0.04% | $2.57M |
| -- | ATLANTA GA ARPT REVENUE ATLAPT 07/40 FIXED 5 | -- | -- | 2.56M | 0.04% | $2.55M |
| -- | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/42 FIXED 5 | -- | -- | 2.50M | 0.04% | $2.55M |
| -- | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25 | -- | -- | 2.43M | 0.04% | $2.52M |
| -- | UNIV OF CINCINNATI OH GEN RECE UCOHGR 06/40 FIXED 5 | -- | -- | 2.50M | 0.04% | $2.55M |
| -- | OHIO ST OHS 05/42 FIXED 5 | -- | -- | 2.50M | 0.04% | $2.54M |
| -- | IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/45 FIXED OID 4.5 | -- | -- | 2.81M | 0.04% | $2.57M |
| -- | DALLAS TX AREA RAPID TRANSIT S DALTRN 12/34 FIXED 5 | -- | -- | 2.50M | 0.04% | $2.57M |
| -- | PENNSYLVANIA ST UNIV PSUHGR 09/42 FIXED 5 | -- | -- | 2.50M | 0.04% | $2.55M |
| -- | NEBRASKA EDUCTNL HLTH CULTURAL NESEDU 01/44 FIXED 4 | -- | -- | 3.02M | 0.04% | $2.55M |
| -- | OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/29 FIXED 3.25 | -- | -- | 2.62M | 0.04% | $2.55M |
| -- | COLORADO ST HSG FIN AUTH COSHSG 11/51 FIXED 3 | -- | -- | 2.67M | 0.04% | $2.59M |
| -- | NEBO UT SCH DIST LOCAL BLDG AU NEBEDU 07/33 FIXED OID 2.125 | -- | -- | 2.91M | 0.04% | $2.48M |
| -- | VERMONT ST EDUCTNL HLTH BLDG VTSEDU 12/33 FIXED 5 | -- | -- | 2.50M | 0.04% | $2.51M |
| -- | FLORIDA DEV FIN CORP HLTHCAREF FLSMED 08/47 FIXED 5 | -- | -- | 2.70M | 0.04% | $2.48M |
| -- | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/43 FIXED 5 | -- | -- | 2.50M | 0.04% | $2.51M |
| -- | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/65 ADJUSTABLE VAR | -- | -- | 2.59M | 0.04% | $2.49M |
| -- | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57 FIXED 5.75 | -- | -- | 2.37M | 0.04% | $2.51M |
| -- | LAS VARAS PUBLIC FAC CORP TX M LAVMFH 03/45 ADJUSTABLE VAR | -- | -- | 2.60M | 0.04% | $2.52M |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 07/36 FIXED 5 | -- | -- | 2.35M | 0.04% | $2.45M |
| -- | NEW HOPE TX HGR EDU FIN CORP E NHEEDU 03/42 FIXED 5 | -- | -- | 2.50M | 0.04% | $2.47M |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/30 FIXED 4 | -- | -- | 2.58M | 0.04% | $2.52M |
| -- | VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/40 FIXED 4.5 | -- | -- | 2.75M | 0.04% | $2.51M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/34 ZEROCPNOID 0 | -- | -- | 4.39M | 0.04% | $2.52M |
| -- | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 07/37 ADJUSTABLE VAR | -- | -- | 2.53M | 0.04% | $2.46M |
| -- | OREGON ST HSG CMNTY SVCS DEP ORSHSG 07/54 FIXED 6.5 | -- | -- | 2.33M | 0.04% | $2.48M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 | -- | -- | 2.38M | 0.04% | $2.51M |
| -- | ANNA TX INDEP SCH DIST ANNSCD 02/50 FIXED 5.25 | -- | -- | 2.46M | 0.04% | $2.48M |
| -- | DIST OF COLUMBIA WTR SWR AUT DISUTL 10/43 FIXED 5 | -- | -- | 2.50M | 0.04% | $2.52M |
| -- | NEW JERSEY ST NJS 06/29 FIXED 5 | -- | -- | 2.41M | 0.04% | $2.50M |
| -- | ATLANTA GA ARPT REVENUE ATLAPT 07/39 FIXED 5 | -- | -- | 2.52M | 0.04% | $2.52M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/41 ADJUSTABLE VAR | -- | -- | 2.50M | 0.04% | $2.50M |
| -- | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/41 FIXED 5 | -- | -- | 2.50M | 0.04% | $2.51M |
| -- | N TEXAS ST MUNI WTR DIST WTR S NRTWTR 09/44 FIXED 5 | -- | -- | 2.50M | 0.04% | $2.51M |
| -- | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/33 FIXED 5 | -- | -- | 2.35M | 0.04% | $2.50M |
| -- | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6 | -- | -- | 2.35M | 0.04% | $2.46M |
| -- | KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/40 FIXED OID 4.75 | -- | -- | 2.65M | 0.04% | $2.51M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS | -- | -- | 2.48M | 0.03% | $2.40M |
| -- | ALABAMA ST HIGHWAY AUTH SPL OB ALSOBL 09/41 FIXED 5 | -- | -- | 2.39M | 0.03% | $2.43M |
| -- | TEXAS WTR DEV BRD REVENUE TXSWTR 10/33 FIXED 5 | -- | -- | 2.25M | 0.03% | $2.42M |
| -- | OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.25 | -- | -- | 2.27M | 0.03% | $2.42M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37 FIXED 5 | -- | -- | 2.33M | 0.03% | $2.45M |
| -- | PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 06/36 FIXED 5 | -- | -- | 2.46M | 0.03% | $2.40M |
| -- | COLORADO ST HSG FIN AUTH COSHSG 05/57 FIXED 6.25 | -- | -- | 2.26M | 0.03% | $2.42M |
| -- | STAMFORD CT HSG AUTH STMHSG 10/33 FIXED OID 5.375 | -- | -- | 2.46M | 0.03% | $2.44M |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5 | -- | -- | 2.50M | 0.03% | $2.40M |
| -- | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/34 FIXED 5 | -- | -- | 2.25M | 0.03% | $2.43M |
| -- | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/42 FIXED 5.25 | -- | -- | 2.41M | 0.03% | $2.43M |
| -- | INDIANA ST FIN AUTH ENVRNMNTL INSENV 12/26 FIXED 4.125 | -- | -- | 2.45M | 0.03% | $2.45M |
| -- | VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/51 FIXED 3.5 | -- | -- | 3.47M | 0.03% | $2.40M |
| -- | PALO ALTO CA UNIF SCH DIST PATSCD 08/32 ZEROCPNOID 0 | -- | -- | 3.00M | 0.03% | $2.43M |
| -- | MUNI ELEC AUTH OF GEORGIA MELPWR 01/34 FIXED 5 | -- | -- | 2.33M | 0.03% | $2.41M |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/56 ADJUSTABLE VAR | -- | -- | 2.42M | 0.03% | $2.39M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 5 | -- | -- | 2.58M | 0.03% | $2.41M |
| -- | LOUISVILLE JEFFERSON CNTY KY LOUUTL 10/33 FIXED 2 | -- | -- | 3.00M | 0.03% | $2.42M |
| -- | NATIONAL FIN AUTH NH REVENUE NFADEV 07/49 FIXED 5.25 | -- | -- | 2.65M | 0.03% | $2.41M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/34 FIXED 5 | -- | -- | 2.23M | 0.03% | $2.40M |
| -- | LOUISIANA ST HSG CORP MF HSG R LASMFH 07/44 ADJUSTABLE VAR | -- | -- | 2.43M | 0.03% | $2.39M |
| -- | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/35 FIXED 5 | -- | -- | 2.33M | 0.03% | $2.31M |
| -- | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/40 FIXED 3 | -- | -- | 3.00M | 0.03% | $2.34M |
| -- | MINNESOTA ST MNS 08/36 FIXED 5 | -- | -- | 2.21M | 0.03% | $2.32M |
| -- | ARKANSAS ST DEV FIN AUTH RESOU ARSPOL 10/65 ADJUSTABLE VAR | -- | -- | 2.46M | 0.03% | $2.37M |
| -- | CARROLL CNTY KY ENVRNMNTL FACS CRRENV 10/34 FIXED 4.25 | -- | -- | 2.50M | 0.03% | $2.36M |
| -- | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 5.75 | -- | -- | 2.23M | 0.03% | $2.34M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 | -- | -- | 2.31M | 0.03% | $2.33M |
| -- | TEXAS WTR DEV BRD REVENUE TXSWTR 08/39 FIXED 5 | -- | -- | 2.27M | 0.03% | $2.36M |
| -- | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/33 FIXED 5 | -- | -- | 2.37M | 0.03% | $2.38M |
| -- | BALDWIN CNTY AL INDL DEV AUTH BLWPOL 03/56 ADJUSTABLE VAR | -- | -- | 2.45M | 0.03% | $2.34M |
| -- | AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/44 FIXED 5.5 | -- | -- | 2.48M | 0.03% | $2.37M |
| -- | UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/36 FIXED 5 | -- | -- | 2.19M | 0.03% | $2.32M |
| -- | VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/35 FIXED 4 | -- | -- | 2.50M | 0.03% | $2.36M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/28 FIXED 5 | -- | -- | 2.30M | 0.03% | $2.35M |
| -- | NEW YORK CITY NY INDL DEV AGY NYCDEV 01/31 FIXED 5 | -- | -- | 2.25M | 0.03% | $2.34M |
| -- | WASHINGTON ST HLTH CARE FACS A WASMED 10/41 FIXED 5 | -- | -- | 2.49M | 0.03% | $2.29M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/34 FIXED 5 | -- | -- | 2.24M | 0.03% | $2.31M |
| -- | NEW ORLEANS LA NEW 12/36 FIXED 5 | -- | -- | 2.23M | 0.03% | $2.26M |
| -- | UNION CNTY NC UNI 09/29 FIXED 5 | -- | -- | 2.19M | 0.03% | $2.29M |
| -- | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/28 FIXED 5 | -- | -- | 2.25M | 0.03% | $2.30M |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/33 FIXED 4 | -- | -- | 2.35M | 0.03% | $2.28M |
| -- | PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/42 FIXED 4 | -- | -- | 2.75M | 0.03% | $2.29M |
| -- | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/29 FIXED 5 | -- | -- | 2.25M | 0.03% | $2.30M |
| -- | AUSTIN TX AUS 09/42 FIXED 5 | -- | -- | 2.25M | 0.03% | $2.27M |
| -- | WASHINGTON ST WAS 08/30 FIXED 5 | -- | -- | 2.17M | 0.03% | $2.29M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5 | -- | -- | 2.25M | 0.03% | $2.25M |
| -- | N TX TOLLWAY AUTH REVENUE NRTTRN 01/30 ZEROCPNOID 0 | -- | -- | 2.56M | 0.03% | $2.26M |
| -- | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/38 FIXED 5 | -- | -- | 2.27M | 0.03% | $2.27M |
| -- | ILLINOIS ST ILS 05/45 FIXED 5.25 | -- | -- | 2.35M | 0.03% | $2.30M |
| -- | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 | -- | -- | 2.19M | 0.03% | $2.30M |
| -- | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4 | -- | -- | 2.50M | 0.03% | $2.29M |
| -- | KATY TX INDEP SCH DIST KATSCD 02/36 FIXED 5 | -- | -- | 2.15M | 0.03% | $2.27M |
| -- | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/37 FIXED 5 | -- | -- | 2.36M | 0.03% | $2.30M |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/36 FIXED 4 | -- | -- | 2.43M | 0.03% | $2.26M |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 04/56 FIXED 6.25 | -- | -- | 2.13M | 0.03% | $2.28M |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/38 FIXED 5 | -- | -- | 2.23M | 0.03% | $2.28M |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/26 FIXED 4 | -- | -- | 2.25M | 0.03% | $2.25M |
| -- | INDEPENDENCE MET DIST 3 CO INDFAC 12/54 FIXED 5.375 | -- | -- | 2.54M | 0.03% | $2.29M |
| -- | LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/37 FIXED 4 | -- | -- | 2.50M | 0.03% | $2.30M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/35 FIXED 5 | -- | -- | 2.25M | 0.03% | $2.27M |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/49 FIXED OID 5.5 | -- | -- | 3.04M | 0.03% | $2.26M |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/38 FIXED 4 | -- | -- | 2.50M | 0.03% | $2.30M |
| -- | HAYS TX CONSOL INDEP SCH DIST HAYSCD 08/40 FIXED 5 | -- | -- | 2.20M | 0.03% | $2.27M |
| -- | RALEIGH NC HSG AUTH MF REVENUE RALMFH 09/59 ADJUSTABLE VAR | -- | -- | 2.37M | 0.03% | $2.30M |
| -- | IOWA ST FIN AUTH REVENUE IASGEN 05/36 FIXED 5 | -- | -- | 2.23M | 0.03% | $2.20M |
| -- | WISCONSIN ST HSG ECON DEV AU WISGEN 03/55 FIXED 6 | -- | -- | 2.12M | 0.03% | $2.22M |
| -- | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/27 FIXED 5 | -- | -- | 2.21M | 0.03% | $2.22M |
| -- | WISCONSIN ST WIS 05/33 FIXED 5 | -- | -- | 2.06M | 0.03% | $2.20M |
| -- | SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/56 FIXED 6 | -- | -- | 2.12M | 0.03% | $2.23M |
| -- | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/30 FIXED 5 | -- | -- | 2.13M | 0.03% | $2.21M |
| -- | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/40 FIXED 3.75 | -- | -- | 2.58M | 0.03% | $2.17M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2025 ML31 AUS | -- | -- | 2.34M | 0.03% | $2.18M |
| -- | ARIZONA ST INDL DEV AUTH MF HS AZSMFH 03/58 ADJUSTABLE VAR | -- | -- | 2.19M | 0.03% | $2.19M |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/45 FIXED 6 | -- | -- | 2.25M | 0.03% | $2.23M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/41 FIXED 5 | -- | -- | 2.16M | 0.03% | $2.17M |
| -- | ADAMS CNTY PA GEN AUTH REV ADMGEN 06/44 FIXED 5 | -- | -- | 2.35M | 0.03% | $2.20M |
| -- | PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/32 FIXED 5 | -- | -- | 2.15M | 0.03% | $2.20M |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/42 FIXED 5 | -- | -- | 2.29M | 0.03% | $2.22M |
| -- | IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/53 FIXED 5.75 | -- | -- | 2.15M | 0.03% | $2.24M |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 11/39 FIXED 4 | -- | -- | 2.44M | 0.03% | $2.17M |
| -- | MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR | -- | -- | 2.31M | 0.03% | $2.21M |
| -- | NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR | -- | -- | 2.22M | 0.03% | $2.21M |
| -- | SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/34 FIXED 5 | -- | -- | 2.31M | 0.03% | $2.20M |
| -- | RALEIGH NC RAL 04/28 FIXED 5 | -- | -- | 2.13M | 0.03% | $2.17M |
| -- | DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5 | -- | -- | 2.10M | 0.03% | $2.19M |
| -- | NEW YORK NY NYC 08/39 FIXED 5 | -- | -- | 2.15M | 0.03% | $2.22M |
| -- | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/37 FIXED 5 | -- | -- | 2.15M | 0.03% | $2.23M |
| -- | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/43 FIXED 5 | -- | -- | 2.25M | 0.03% | $2.20M |
| -- | SELMA AL INDL DEV BRD REVENUE SELDEV 05/34 FIXED 4.2 | -- | -- | 2.31M | 0.03% | $2.20M |
| -- | NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR | -- | -- | 2.25M | 0.03% | $2.23M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.12M |
| -- | MINNESOTA ST MNS 08/35 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.16M |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/37 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.11M |
| -- | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/36 FIXED 5 | -- | -- | 2.10M | 0.03% | $2.13M |
| -- | LAS VEGAS NV CONVENTION VISI LASGEN 07/32 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.13M |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 08/39 FIXED 5 | -- | -- | 2.13M | 0.03% | $2.12M |
| -- | NEW YORK NY NYC 08/40 FIXED 5.25 | -- | -- | 2.06M | 0.03% | $2.15M |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/34 FIXED 5 | -- | -- | 2.03M | 0.03% | $2.13M |
| -- | SCOTTSDALE AZ MUNI PROPERTY CO SCOGEN 07/38 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.11M |
| -- | SACRAMENTO CA SPL TAX SACGEN 09/35 FIXED 5 | -- | -- | 2.11M | 0.03% | $2.12M |
| -- | ILLINOIS ST ILS 03/32 FIXED 5 | -- | -- | 2.06M | 0.03% | $2.13M |
| -- | ENERGY N W WA ELEC REVENUE ENEPWR 07/32 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.15M |
| -- | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/38 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.10M |
| -- | TARRANT TX REGL WTR DIST WTR T TARWTR 09/34 FIXED 5 | -- | -- | 2.02M | 0.03% | $2.16M |
| -- | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 10/44 ADJUSTABLE VAR | -- | -- | 2.23M | 0.03% | $2.14M |
| -- | LATROBE PA INDL DEV AUTH UNIV LATHGR 03/41 FIXED 5.25 | -- | -- | 2.30M | 0.03% | $2.12M |
| -- | SAN DIEGO CA CMNTY CLG DIST SDGHGR 08/38 ZEROCPNOID 0 | -- | -- | 3.51M | 0.03% | $2.11M |
| -- | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/33 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.16M |
| -- | MASSACHUSETTS ST SCH BLDG AUTH MASEDU 02/36 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.15M |
| -- | ENERGY N W WA ELEC REVENUE ENEPWR 07/33 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.15M |
| -- | HAMILTON CNTY OH HOSP FACS REV HAMMED 08/38 FIXED 5.5 | -- | -- | 2.08M | 0.03% | $2.12M |
| -- | KENTUCKY ST TURNPIKE AUTH ECON KYSTRN 07/31 FIXED 5 | -- | -- | 2.03M | 0.03% | $2.15M |
| -- | GALENA PARK TX INDEP SCH DIST GLPSCD 08/39 FIXED 5 | -- | -- | 2.04M | 0.03% | $2.12M |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR | -- | -- | 2.18M | 0.03% | $2.15M |
| -- | OHIO ST SPL OBLG OHSOBL 10/40 FIXED 5 | -- | -- | 2.08M | 0.03% | $2.12M |
| -- | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/40 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.03M |
| -- | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/37 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.04M |
| -- | PORT OF OAKLAND CA PTOTRN 05/28 FIXED 5 | -- | -- | 2.02M | 0.03% | $2.05M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5.25 | -- | -- | 2.00M | 0.03% | $2.03M |
| -- | NEW HOPE TX HGR EDU FIN CORP E NHEEDU 03/43 FIXED 5 | -- | -- | 2.13M | 0.03% | $2.09M |
| -- | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5.25 | -- | -- | 2.00M | 0.03% | $2.05M |
| -- | AUSTIN TX AUS 09/40 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.05M |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.05M |
| -- | CALIFORNIA ST CAS 03/42 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.05M |
| -- | HARRIS CNTY TX HOSP DIST CTFS HARMED 02/38 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.10M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/39 FIXED 5.25 | -- | -- | 2.00M | 0.03% | $2.04M |
| -- | PORT AUTH OF NEW YORK NEW JE PORTRN 09/28 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.05M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/41 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.03M |
| -- | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/41 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.08M |
| -- | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/53 ADJUSTABLE VAR | -- | -- | 2.01M | 0.03% | $2.07M |
| -- | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR | -- | -- | 2.00M | 0.03% | $2.04M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5.5 | -- | -- | 2.00M | 0.03% | $2.03M |
| -- | PUERTO RICO CMWLTH PRC 07/33 FIXED 4 | -- | -- | 2.14M | 0.03% | $2.05M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4 | -- | -- | 2.06M | 0.03% | $2.04M |
| -- | CALIFORNIA ST HLTH FACS FING A CASGEN 11/51 FLOATING VAR | -- | -- | 2.09M | 0.03% | $2.09M |
| -- | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/46 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.03M |
| -- | SPRING BRANCH TX INDEP SCH DIS SPRSCD 02/41 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.03M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/36 FIXED OID 4 | -- | -- | 2.22M | 0.03% | $2.07M |
| -- | HAYS TX CONSOL INDEP SCH DIST HAYSCD 08/39 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.09M |
| -- | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/35 FIXED 5 | -- | -- | 1.90M | 0.03% | $2.05M |
| -- | IDAHO ST HSG FIN ASSN SALES IDSGEN 08/48 FIXED 5.25 | -- | -- | 2.04M | 0.03% | $2.05M |
| -- | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/36 FIXED 5 | -- | -- | 2.04M | 0.03% | $2.08M |
| -- | STOCKTON CA UNIF SCH DIST STOSCD 08/40 FIXED 4 | -- | -- | 2.23M | 0.03% | $2.05M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 05/55 ADJUSTABLE VAR | -- | -- | 2.03M | 0.03% | $2.06M |
| -- | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/44 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.05M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/40 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.03M |
| -- | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 10/41 ADJUSTABLE VAR | -- | -- | 2.06M | 0.03% | $2.05M |
| -- | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/29 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.08M |
| -- | NATIONAL FIN AUTH NH LEASE REN NFADEV 06/35 FIXED 5.05 | -- | -- | 2.14M | 0.03% | $2.03M |
| -- | OREGON ST ORS 05/43 FIXED 5.25 | -- | -- | 2.00M | 0.03% | $2.07M |
| -- | TEXAS ST A M UNIV PERM UNIV TAMHGR 07/42 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.03M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/36 FIXED 5 | -- | -- | 2.07M | 0.03% | $2.04M |
| -- | DIST OF COLUMBIA WTR SWR AUT DC WTR + SWR AUTH A | -- | -- | 2.02M | 0.03% | $2.06M |
| -- | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/34 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.09M |
| -- | OKLAHOMA ST WTR RESOURCE BRD S OKSWTR 10/41 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.03M |
| -- | THREE BRIDGES PUBLIC INFRASTRU TBRDEV 12/36 FIXED OID 5 | -- | -- | 2.88M | 0.03% | $2.08M |
| -- | POLK CNTY FL HSG FIN AUTH MF H POKMFH 12/28 ADJUSTABLE VAR | -- | -- | 2.00M | 0.03% | $1.98M |
| -- | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 10/43 ADJUSTABLE VAR | -- | -- | 2.02M | 0.03% | $1.96M |
| -- | COLORADO ST EDUC LOAN PROGRAM COSEDU 06/27 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.02M |
| -- | WISCONSIN ST HSG ECON DEV AU WISGEN 09/56 FIXED 5.75 | -- | -- | 1.94M | 0.03% | $2.03M |
| -- | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/34 ZEROCPNOID 0 | -- | -- | 3.60M | 0.03% | $2.01M |
| -- | HAWAII ST ARPTS SYS REVENUE HISAPT 07/35 FIXED 5 | -- | -- | 1.97M | 0.03% | $1.97M |
| -- | N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/46 FIXED OID 4.5 | -- | -- | 2.27M | 0.03% | $1.98M |
| -- | ILLINOIS ST DEV FIN AUTH SOL W ILSPOL 11/44 ADJUSTABLE VAR | -- | -- | 1.96M | 0.03% | $1.96M |
| -- | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/55 FIXED 6.5 | -- | -- | 1.83M | 0.03% | $1.98M |
| -- | FORT BEND CNTY TX HSG FIN CORP FORMFH 07/44 ADJUSTABLE VAR | -- | -- | 2.05M | 0.03% | $1.97M |
| -- | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/45 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.00M |
| -- | ENERGY N W WA ELEC REVENUE ENEPWR 07/32 FIXED 5 | -- | -- | 1.85M | 0.03% | $1.98M |
| -- | CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.02M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/31 FIXED 5 | -- | -- | 1.86M | 0.03% | $1.97M |
| -- | HAWAII ST HIS 10/33 FIXED 4 | -- | -- | 2.00M | 0.03% | $1.97M |
| -- | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/35 FIXED 5 | -- | -- | 1.99M | 0.03% | $1.98M |
| -- | KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/44 FIXED 5 | -- | -- | 2.00M | 0.03% | $1.96M |
| -- | UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/32 FIXED 5 | -- | -- | 1.88M | 0.03% | $1.98M |
| -- | MICHIGAN ST HOSP FIN AUTH MISMED 11/29 FIXED 5 | -- | -- | 1.97M | 0.03% | $2.02M |
| -- | CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 | -- | -- | 2.00M | 0.03% | $1.96M |
| -- | MINNESOTA ST MNS 08/33 FIXED 5 | -- | -- | 1.84M | 0.03% | $1.99M |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/39 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.02M |
| -- | PALOMAR HLTH CA REVENUE PMRMED 11/36 FIXED 5 | -- | -- | 2.00M | 0.03% | $1.98M |
| -- | MONTGOMERY CNTY OH HOSP REVENU MONMED 08/37 FIXED 4 | -- | -- | 2.10M | 0.03% | $1.97M |
| -- | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 01/35 FIXED 4.25 | -- | -- | 2.05M | 0.03% | $2.01M |
| -- | MET WASHINGTON DC ARPTS AUTH A METAPT 10/33 FIXED 5 | -- | -- | 1.89M | 0.03% | $1.96M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/29 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.01M |
| -- | ILLINOIS ST ILS 10/40 FIXED 5.5 | -- | -- | 1.93M | 0.03% | $1.96M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 01/30 FIXED 5 | -- | -- | 1.96M | 0.03% | $2.02M |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 09/35 FIXED 5 | -- | -- | 1.90M | 0.03% | $1.95M |
| -- | MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/33 FIXED 5 | -- | -- | 1.96M | 0.03% | $1.96M |
| -- | OREGON ST UNIV GEN REVENUE ORSHGR 04/41 FIXED 5 | -- | -- | 1.97M | 0.03% | $2.01M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5 | -- | -- | 1.88M | 0.03% | $2.01M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED 5 | -- | -- | 2.00M | 0.03% | $1.98M |
| -- | HARRIS CNTY TX HSG FIN CORP HARMFH 09/43 ADJUSTABLE VAR | -- | -- | 2.04M | 0.03% | $2.00M |
| -- | MINNESOTA ST PUBLIC FACS AUTH MNSFAC 03/28 FIXED 5 | -- | -- | 1.94M | 0.03% | $1.99M |
| -- | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR | -- | -- | 2.00M | 0.03% | $2.02M |
| -- | CLARK CNTY NV ARPT REVENUE CLAAPT 07/27 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.01M |
| -- | HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/42 FIXED 5 | -- | -- | 2.00M | 0.03% | $1.99M |
| -- | WASHINGTON TWP CA HLTH CARE DI WASMED 08/42 FIXED 5.25 | -- | -- | 2.00M | 0.03% | $2.02M |
| -- | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/44 FIXED 5 | -- | -- | 2.00M | 0.03% | $1.97M |
| -- | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.01M |
| -- | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/41 FIXED 5 | -- | -- | 2.00M | 0.03% | $1.98M |
| -- | LORAIN OH MET HSG AUTH MF HSG LMHMFH 04/30 ADJUSTABLE VAR | -- | -- | 2.00M | 0.03% | $1.96M |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/50 ADJUSTABLE VAR | -- | -- | 2.00M | 0.03% | $2.00M |
| -- | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 08/29 FIXED 5.25 | -- | -- | 2.00M | 0.03% | $2.02M |
| -- | INDIANA ST FIN AUTH REVENUE INSFIN 02/43 FIXED 5 | -- | -- | 1.93M | 0.03% | $1.96M |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 FIXED 5 | -- | -- | 2.00M | 0.03% | $2.02M |
| -- | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/45 FIXED 6.25 | -- | -- | 2.00M | 0.03% | $2.01M |
| -- | WASHINGTON ST WAS 08/46 FIXED 5 | -- | -- | 1.94M | 0.03% | $1.93M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/43 FIXED 6 | -- | -- | 2.00M | 0.03% | $1.92M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED OID 5 | -- | -- | 2.00M | 0.03% | $1.95M |
| -- | CALIFORNIA ST CAS 08/34 FIXED 5 | -- | -- | 1.74M | 0.03% | $1.89M |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/39 FIXED OID 4.125 | -- | -- | 2.06M | 0.03% | $1.89M |
| -- | BEXAR CNTY TX HOSP DIST BEXMED 02/35 FIXED 5 | -- | -- | 1.79M | 0.03% | $1.92M |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/42 FIXED 5.25 | -- | -- | 1.88M | 0.03% | $1.89M |
| -- | PENNSYLVANIA ST HSG FIN AGY MF PASMFH 01/46 ADJUSTABLE VAR | -- | -- | 2.00M | 0.03% | $1.95M |
| -- | CEDAR HILL TX INDEP SCH DIST CEDSCD 02/38 FIXED 5 | -- | -- | 1.82M | 0.03% | $1.88M |
| -- | UNIV OF CINCINNATI OH GEN RECE UCOHGR 06/36 FIXED 5 | -- | -- | 1.80M | 0.03% | $1.90M |
| -- | HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/39 FIXED 5 | -- | -- | 1.89M | 0.03% | $1.94M |
| -- | PLANO TX INDEP SCH DIST PNOSCD 02/33 FIXED 5 | -- | -- | 1.79M | 0.03% | $1.92M |
| -- | NORTH DAKOTA ST HSG FIN AGY NDSMFH 07/55 FIXED 6 | -- | -- | 1.79M | 0.03% | $1.89M |
| -- | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 11/35 FIXED 5 | -- | -- | 1.83M | 0.03% | $1.94M |
| -- | SACRAMENTO CA SPL TAX SACGEN 09/40 FIXED 5 | -- | -- | 1.92M | 0.03% | $1.88M |
| -- | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/43 FIXED 5 | -- | -- | 2.00M | 0.03% | $1.95M |
| -- | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/56 FIXED 7 | -- | -- | 1.78M | 0.03% | $1.95M |
| -- | JURUPA CA PUBLIC FING AUTH SPL JURGEN 09/31 FIXED 4 | -- | -- | 1.89M | 0.03% | $1.93M |
| -- | NORTH CAROLINA ST LTD OBLIG NCSGEN 05/28 FIXED 5 | -- | -- | 1.84M | 0.03% | $1.88M |
| -- | SAVANNAH GA HSG AUTH SAVMFH 07/43 ADJUSTABLE VAR | -- | -- | 1.98M | 0.03% | $1.94M |
| -- | MET WASHINGTON DC ARPTS AUTH A METAPT 10/27 FIXED 5 | -- | -- | 1.91M | 0.03% | $1.93M |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/29 FIXED 5 | -- | -- | 1.94M | 0.03% | $1.94M |
| -- | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/41 FIXED 5 | -- | -- | 2.00M | 0.03% | $1.94M |
| -- | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/41 FIXED 5.25 | -- | -- | 1.93M | 0.03% | $1.93M |
| -- | MICHIGAN ST STRATEGIC FUND LTD MISGEN 04/35 ADJUSTABLE VAR | -- | -- | 1.92M | 0.03% | $1.92M |
| -- | NEW YORK NY NYC 08/42 FIXED 5 | -- | -- | 1.94M | 0.03% | $1.94M |
| -- | ROCHESTER MN HLTH CARE FACS RE ROCMED 11/38 FIXED 5 | -- | -- | 1.85M | 0.03% | $1.92M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/26 FIXED 5 | -- | -- | 1.93M | 0.03% | $1.92M |
| -- | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/28 FIXED 5 | -- | -- | 1.84M | 0.03% | $1.90M |
| -- | FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/33 FIXED 4 | -- | -- | 2.00M | 0.03% | $1.91M |
| -- | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/39 FIXED 5.5 | -- | -- | 1.92M | 0.03% | $1.89M |
| -- | MATCHING FUND SPL PURPOSE SECU MFCFAC 10/32 FIXED 5 | -- | -- | 1.81M | 0.03% | $1.87M |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/32 FIXED 5 | -- | -- | 1.77M | 0.03% | $1.84M |
| -- | CHICAGO IL O HARE INTERNATIONA CHITRN 01/34 FIXED 5 | -- | -- | 1.75M | 0.03% | $1.86M |
| -- | LT RANCH CDD FL CAPITAL IMPT R LTRDEV 05/40 FIXED 4 | -- | -- | 2.10M | 0.03% | $1.83M |
| -- | HARRIS CNTY TX HAR 09/41 FIXED 5 | -- | -- | 1.80M | 0.03% | $1.86M |
| -- | WESTERLY MET DIST 4 CO WSTDEV 12/40 FIXED 5 | -- | -- | 2.05M | 0.03% | $1.87M |
| -- | SOCORRO TX INDEP SCH DIST SCOSCD 08/35 FIXED 4 | -- | -- | 1.84M | 0.03% | $1.85M |
| -- | COLORADO INTERNATIONAL CENTER 12/56 8 | -- | -- | 2.00M | 0.03% | $1.86M |
| -- | FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/36 FIXED 4 | -- | -- | 2.00M | 0.03% | $1.83M |
| -- | OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/31 FIXED 5 | -- | -- | 1.71M | 0.03% | $1.82M |
| -- | DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR | -- | -- | 1.75M | 0.03% | $1.81M |
| -- | N THURSTON WA PUBLIC SCHS NTHSCD 12/32 FIXED 5 | -- | -- | 1.75M | 0.03% | $1.86M |
| -- | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/36 FIXED 5 | -- | -- | 1.86M | 0.03% | $1.87M |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/37 FIXED 4 | -- | -- | 2.00M | 0.03% | $1.84M |
| -- | ILLINOIS ST ILS 05/43 FIXED 5.25 | -- | -- | 1.85M | 0.03% | $1.83M |
| -- | DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/46 FIXED OID 6.625 | -- | -- | 2.00M | 0.03% | $1.81M |
| -- | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/33 FIXED 5 | -- | -- | 1.80M | 0.03% | $1.87M |
| -- | OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/57 FIXED 6 | -- | -- | 1.74M | 0.03% | $1.85M |
| -- | CAPITAL TRUST AUTH FL CHRTR SC CTSEDU 06/39 FIXED 5 | -- | -- | 2.01M | 0.03% | $1.86M |
| -- | TEXAS ST TXS 08/34 FIXED 5 | -- | -- | 1.75M | 0.03% | $1.84M |
| -- | ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/31 FIXED 5 | -- | -- | 1.81M | 0.03% | $1.87M |
| -- | PUERTO RICO ELEC PWR AUTH PWR 07/30 0 | -- | -- | 2.50M | 0.03% | $1.84M |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/31 ZEROCPNOID 0 | -- | -- | 2.33M | 0.03% | $1.87M |
| -- | MARICOPA CNTY AZ POLL CONTROLC MARPOL 04/40 FIXED 3.6 | -- | -- | 2.14M | 0.03% | $1.83M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/45 FIXED OID 6 | -- | -- | 2.00M | 0.03% | $1.83M |
| -- | MARYLAND ST MDS 08/31 FIXED 5 | -- | -- | 1.77M | 0.03% | $1.84M |
| -- | COLORADO ST COPS COSCTF 12/26 FIXED 5 | -- | -- | 1.87M | 0.03% | $1.87M |
| -- | TARRANT CNTY TX CULTURAL EDU F TAREDU 02/47 FIXED 5 | -- | -- | 1.88M | 0.03% | $1.80M |
| -- | OHIO ST SPL OBLG OHSOBL 10/39 FIXED 5 | -- | -- | 1.72M | 0.03% | $1.77M |
| -- | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/38 FIXED 4 | -- | -- | 1.93M | 0.03% | $1.80M |
| -- | PADUCAH KY ELEC PLANT BRD REVE PADPWR 10/35 FIXED 5 | -- | -- | 1.70M | 0.03% | $1.77M |
| -- | TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/40 FIXED 5 | -- | -- | 1.75M | 0.03% | $1.80M |
| -- | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/49 FIXED 4.5 | -- | -- | 1.74M | 0.03% | $1.74M |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/38 FIXED 5 | -- | -- | 1.75M | 0.03% | $1.76M |
| -- | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/40 FIXED OID 4.5 | -- | -- | 1.99M | 0.03% | $1.81M |
| -- | GLOUCESTER CNTY NJ IMPT AUTH GLOGEN 11/28 FIXED 5 | -- | -- | 1.75M | 0.03% | $1.75M |
| -- | PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/46 FIXED OID 4.75 | -- | -- | 1.91M | 0.03% | $1.75M |
| -- | MONTANA ST BRD OF HSG SF MTGE MTSSFH 12/50 FIXED 3 | -- | -- | 1.80M | 0.03% | $1.78M |
| -- | WASHINGTON ST WAS 12/29 ZEROCPNOID 0 | -- | -- | 1.97M | 0.03% | $1.76M |
| -- | NEW YORK NY NYC 08/39 FIXED 5 | -- | -- | 1.70M | 0.03% | $1.75M |
| -- | PLANO TX INDEP SCH DIST PNOSCD 02/43 FIXED OID 4 | -- | -- | 2.02M | 0.03% | $1.79M |
| -- | PRIV CLGS UNIVS AUTH GA PRIHGR 10/38 FIXED 5.25 | -- | -- | 1.74M | 0.03% | $1.80M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 | -- | -- | 1.75M | 0.03% | $1.75M |
| -- | TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/39 FIXED 5 | -- | -- | 1.67M | 0.03% | $1.76M |
| -- | NORTH MIAMI FL CMNTY REDEV AGY NMIDEV 03/34 FIXED 5 | -- | -- | 1.69M | 0.03% | $1.75M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED 4.25 | -- | -- | 2.06M | 0.03% | $1.78M |
| -- | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/37 FIXED 5 | -- | -- | 1.67M | 0.03% | $1.74M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 | -- | -- | 1.75M | 0.03% | $1.81M |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/29 ZEROCPNOID 0 | -- | -- | 2.00M | 0.03% | $1.76M |
| -- | BEXAR CNTY TX HOSP DIST BEXMED 02/34 FIXED 5 | -- | -- | 1.75M | 0.03% | $1.78M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/36 FIXED 5 | -- | -- | 1.73M | 0.03% | $1.79M |
| -- | AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/38 FIXED 5 | -- | -- | 1.75M | 0.03% | $1.80M |
| -- | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/40 FIXED OID 5.5 | -- | -- | 1.78M | 0.03% | $1.76M |
| -- | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/44 FIXED 4.55 | -- | -- | 1.98M | 0.03% | $1.76M |
| -- | MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/43 FIXED 5.25 | -- | -- | 2.00M | 0.03% | $1.79M |
| -- | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/35 FIXED 5 | -- | -- | 1.81M | 0.03% | $1.79M |
| -- | NEW YORK NY NYC 08/36 FIXED 5 | -- | -- | 1.75M | 0.03% | $1.79M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/41 FIXED 4 | -- | -- | 2.00M | 0.02% | $1.73M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR | -- | -- | 1.70M | 0.02% | $1.70M |
| -- | WASHINGTON ST WAS 02/41 FIXED 5 | -- | -- | 1.65M | 0.02% | $1.68M |
| -- | FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/54 FIXED 6.25 | -- | -- | 1.60M | 0.02% | $1.69M |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/34 FIXED 5 | -- | -- | 1.91M | 0.02% | $1.71M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/38 FIXED 5 | -- | -- | 1.68M | 0.02% | $1.74M |
| -- | WYANDOTTE CNTY/KANSAS CITY KS WYAGEN 03/46 FIXED OID 5.25 | -- | -- | 1.99M | 0.02% | $1.72M |
| -- | ILLINOIS ST ILS 04/42 FIXED 5 | -- | -- | 1.77M | 0.02% | $1.73M |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 4 | -- | -- | 2.00M | 0.02% | $1.73M |
| -- | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/55 ADJUSTABLE VAR | -- | -- | 1.68M | 0.02% | $1.68M |
| -- | TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/32 FIXED 5 | -- | -- | 1.63M | 0.02% | $1.74M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 ACA | -- | -- | 1.95M | 0.02% | $1.70M |
| -- | MONROE CNTY NY INDL DEV AGY MF MONMFH 07/28 ADJUSTABLE VAR | -- | -- | 1.66M | 0.02% | $1.67M |
| -- | MIAMI DADE CNTY FL MIA 07/30 FIXED 5 | -- | -- | 1.61M | 0.02% | $1.69M |
| -- | DALLAS TX INDEP SCH DIST DALSCD 02/34 FIXED 5 | -- | -- | 1.60M | 0.02% | $1.71M |
| -- | SPRING BRANCH TX INDEP SCH DIS SPRSCD 02/42 FIXED 5 | -- | -- | 1.73M | 0.02% | $1.74M |
| -- | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR | -- | -- | 1.75M | 0.02% | $1.71M |
| -- | CARROLL CNTY KY ENVRNMNTL FACS CRRENV 10/34 FIXED 2.125 | -- | -- | 2.15M | 0.02% | $1.68M |
| -- | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/48 FIXED 4 | -- | -- | 1.71M | 0.02% | $1.70M |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/32 FIXED 6.05 | -- | -- | 2.33M | 0.02% | $1.74M |
| -- | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5 | -- | -- | 1.83M | 0.02% | $1.69M |
| -- | CONROE TX INDEP SCH DIST CONSCD 02/37 FIXED 5 | -- | -- | 1.63M | 0.02% | $1.71M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2022 ML13 AUS | -- | -- | 1.92M | 0.02% | $1.72M |
| -- | ILLINOIS ST ILS 10/41 FIXED 4 | -- | -- | 2.00M | 0.02% | $1.70M |
| -- | ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/36 FIXED 5 | -- | -- | 1.58M | 0.02% | $1.68M |
| -- | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/42 FIXED OID 4.125 | -- | -- | 2.00M | 0.02% | $1.74M |
| -- | MARYLAND ST MDS 08/33 FIXED 5 | -- | -- | 1.64M | 0.02% | $1.72M |
| -- | MCKINNEY MUNI UTILITY DIST 2 MCUUTL 09/41 FIXED 4.5 | -- | -- | 1.88M | 0.02% | $1.70M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/36 FIXED 5 | -- | -- | 1.60M | 0.02% | $1.61M |
| -- | CLARK CNTY NV SCH DIST CLASCD 06/42 FIXED 5 | -- | -- | 1.68M | 0.02% | $1.66M |
| -- | BALM GROVE CMNTY DEV DIST FL S BCGDEV 11/42 FIXED 4 | -- | -- | 1.98M | 0.02% | $1.63M |
| -- | UNIV OF CINCINNATI OH GEN RECE UCOHGR 06/37 FIXED 5 | -- | -- | 1.55M | 0.02% | $1.62M |
| -- | LOUISIANA PUB FACS AUTH REVENU LASFAC 12/34 FIXED 5 | -- | -- | 1.64M | 0.02% | $1.61M |
| -- | MEDINA VLY TX INDEP SCH DIST MNVSCD 02/43 FIXED 5 | -- | -- | 1.60M | 0.02% | $1.62M |
| -- | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/30 FIXED 5 | -- | -- | 1.58M | 0.02% | $1.60M |
| -- | TEXAS ST TXS 10/42 FIXED 5 | -- | -- | 1.59M | 0.02% | $1.62M |
| -- | LEE CNTY FL ARPT REVENUE LEEAPT 10/41 FIXED 5.25 | -- | -- | 1.64M | 0.02% | $1.62M |
| -- | BRAZORIA CNTY TEX MUN UTILITY BRZUTL 09/45 FIXED OID 4.625 | -- | -- | 1.88M | 0.02% | $1.66M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR | -- | -- | 1.65M | 0.02% | $1.61M |
| -- | HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR | -- | -- | 1.63M | 0.02% | $1.64M |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/36 FIXED 5 | -- | -- | 1.50M | 0.02% | $1.61M |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/36 FIXED 5 | -- | -- | 1.50M | 0.02% | $1.61M |
| -- | NEW YORK CITY NY INDL DEV AGY NYCDEV 01/38 FIXED OID 2 | -- | -- | 2.38M | 0.02% | $1.64M |
| -- | LEWISVILLE TX INDEP SCH DIST LEWSCD 08/30 FIXED 5 | -- | -- | 1.58M | 0.02% | $1.66M |
| -- | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/42 FIXED 5 | -- | -- | 1.64M | 0.02% | $1.65M |
| -- | DALLAS TX HSG FIN CORP DALMFH 08/30 ADJUSTABLE VAR | -- | -- | 1.66M | 0.02% | $1.62M |
| -- | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/56 ADJUSTABLE VAR | -- | -- | 1.67M | 0.02% | $1.62M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/43 FIXED 5 | -- | -- | 1.65M | 0.02% | $1.66M |
| -- | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/46 FIXED 4 | -- | -- | 1.96M | 0.02% | $1.67M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/40 FIXED 5 | -- | -- | 1.55M | 0.02% | $1.58M |
| -- | VERMONT ST ECON DEV AUTH SOLID VTSPOL 06/52 ADJUSTABLE VAR | -- | -- | 1.57M | 0.02% | $1.54M |
| -- | VILLAGE MET DIST CO VLLFAC 12/49 FIXED 5 | -- | -- | 1.75M | 0.02% | $1.53M |
| -- | CALIFORNIA ST CAS 08/39 FIXED 5 | -- | -- | 1.49M | 0.02% | $1.57M |
| -- | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR | -- | -- | 1.55M | 0.02% | $1.59M |
| -- | SAINT JAMES PARISH LA REVENUE STJGEN 08/41 ADJUSTABLE VAR | -- | -- | 1.57M | 0.02% | $1.53M |
| -- | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/35 FIXED 5 | -- | -- | 1.48M | 0.02% | $1.56M |
| -- | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/38 FIXED 5 | -- | -- | 1.52M | 0.02% | $1.58M |
| -- | HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/40 FIXED 5 | -- | -- | 1.51M | 0.02% | $1.56M |
| -- | LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/37 FIXED 5 | -- | -- | 1.44M | 0.02% | $1.54M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/40 FIXED 5 | -- | -- | 1.55M | 0.02% | $1.59M |
| -- | HILLSBOROUGH CNTY FL AVIATION HILTRN 10/38 FIXED 5 | -- | -- | 1.52M | 0.02% | $1.53M |
| -- | OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/54 FIXED 6 | -- | -- | 1.49M | 0.02% | $1.57M |
| -- | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/35 FIXED 2.1 | -- | -- | 2.00M | 0.02% | $1.56M |
| -- | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/28 FIXED 5 | -- | -- | 1.50M | 0.02% | $1.53M |
| -- | HARRIS CNTY TX HAR 09/40 FIXED 5 | -- | -- | 1.50M | 0.02% | $1.56M |
| -- | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/40 FIXED 5.5 | -- | -- | 1.50M | 0.02% | $1.53M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/32 FIXED 5 | -- | -- | 1.51M | 0.02% | $1.56M |
| -- | PUBLIC FIN AUTH WI RETMNT CMNT PUBFIN 11/41 FIXED 5 | -- | -- | 1.68M | 0.02% | $1.59M |
| -- | MONTANA ST BRD OF HSG SF MTGE MTSSFH 06/55 FIXED 5.75 | -- | -- | 1.51M | 0.02% | $1.57M |
| -- | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/27 FIXED 5 | -- | -- | 1.55M | 0.02% | $1.56M |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 ADJUSTABLE VAR | -- | -- | 1.50M | 0.02% | $1.56M |
| -- | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25 | -- | -- | 1.50M | 0.02% | $1.60M |
| -- | DEL VALLE TX INDEP SCH DIST DVLSCD 06/36 FIXED 5 | -- | -- | 1.52M | 0.02% | $1.57M |
| -- | OHIO ST HOSP REVENUE OHSMED 01/46 FIXED 4 | -- | -- | 1.87M | 0.02% | $1.57M |
| -- | WASHINGTON ST HLTH CARE FACS A WASMED 12/40 FIXED 4 | -- | -- | 1.79M | 0.02% | $1.59M |
| -- | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/48 FIXED 4.5 | -- | -- | 1.80M | 0.02% | $1.54M |
| -- | OKLAHOMA ST WTR RESOURCE BRD S OKSWTR 10/38 FIXED 5 | -- | -- | 1.50M | 0.02% | $1.57M |
| -- | TEXAS ST TXS 10/36 FIXED 5 | -- | -- | 1.45M | 0.02% | $1.55M |
| -- | DISTRICT OF COLUMBIA HSG FIN A DISHSG 03/42 FIXED 2.55 | -- | -- | 2.27M | 0.02% | $1.53M |
| -- | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/41 FIXED 5 | -- | -- | 1.56M | 0.02% | $1.56M |
| -- | AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/36 FIXED 5 | -- | -- | 1.50M | 0.02% | $1.56M |
| -- | MARICOPA CNTY INDL DEV AUTH EX MARDEV 10/47 FIXED 4 | -- | -- | 1.99M | 0.02% | $1.57M |
| -- | ADAMS CNTY CO SCH DIST 1 ADASCD 12/38 FIXED 5 | -- | -- | 1.43M | 0.02% | $1.51M |
| -- | NATIONAL FIN AUTH NH SOL WST D NFADEV 08/38 ADJUSTABLE VAR | -- | -- | 1.50M | 0.02% | $1.49M |
| -- | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/29 FIXED 5 | -- | -- | 1.44M | 0.02% | $1.46M |
| -- | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/45 FIXED OID 4.25 | -- | -- | 1.58M | 0.02% | $1.49M |
| -- | S W TX INDEP SCH DIST SWXSCD 02/41 FIXED 5 | -- | -- | 1.50M | 0.02% | $1.51M |
| -- | LUCAS CNTY OH HOSP REVENUE LUCMED 11/45 FIXED OID 4 | -- | -- | 1.90M | 0.02% | $1.46M |
| -- | HARBOR POINT CT INFRASTRUCTURE HRBIMP 04/39 FIXED 5 | -- | -- | 1.50M | 0.02% | $1.46M |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED 5 | -- | -- | 1.50M | 0.02% | $1.50M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED 5 | -- | -- | 1.53M | 0.02% | $1.52M |
| -- | HARRIS CNTY TX HAR 09/47 FIXED 5 | -- | -- | 1.50M | 0.02% | $1.48M |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 FIXED 4 | -- | -- | 1.81M | 0.02% | $1.50M |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41 FIXED 5 | -- | -- | 1.50M | 0.02% | $1.51M |
| -- | FREMONT CA UNIF SCH DIST ALAME FMTEDU 08/33 FIXED 3 | -- | -- | 1.60M | 0.02% | $1.47M |
| -- | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR | -- | -- | 1.50M | 0.02% | $1.49M |
| -- | WISCONSIN ST HSG ECON DEV AU WISGEN 03/50 FIXED 3.75 | -- | -- | 1.50M | 0.02% | $1.49M |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/33 FIXED 5 | -- | -- | 1.50M | 0.02% | $1.50M |
| -- | ARLINGTON TX WTR WSTWTR SYS ARLWTR 06/36 FIXED 5 | -- | -- | 1.45M | 0.02% | $1.53M |
| -- | DALLAS TX WTRWKS SWR SYS REV DALUTL 10/38 FIXED 5 | -- | -- | 1.44M | 0.02% | $1.47M |
| -- | JEA FL WTR SWR REVENUE JACUTL 10/41 FIXED 5 | -- | -- | 1.50M | 0.02% | $1.52M |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/42 FIXED 5 | -- | -- | 1.50M | 0.02% | $1.52M |
| -- | NORTHSIDE TX INDEP SCH DIST NSDSCD 08/41 FIXED 5 | -- | -- | 1.45M | 0.02% | $1.47M |
| -- | CANYON TX INDEP SCH DIST CANSCD 02/42 FIXED 5 | -- | -- | 1.50M | 0.02% | $1.51M |
| -- | MARYLAND ST TRANSPRTN AUTH TRA MDSTRN 07/38 FIXED 5 | -- | -- | 1.47M | 0.02% | $1.53M |
| -- | OHIO ST SPL OBLG OHSOBL 12/30 FIXED 5 | -- | -- | 1.41M | 0.02% | $1.49M |
| -- | PRIV CLGS UNIVS AUTH GA PRIHGR 10/41 FIXED 5.25 | -- | -- | 1.50M | 0.02% | $1.51M |
| -- | IDAHO ST HSG FIN ASSN SF MTG IDSSFH 07/54 FIXED 6 | -- | -- | 1.44M | 0.02% | $1.51M |
| -- | NEW ORLEANS LA NEW 12/41 FIXED 5 | -- | -- | 1.50M | 0.02% | $1.46M |
| -- | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40 FIXED 5.5 | -- | -- | 1.40M | 0.02% | $1.51M |
| -- | CLACKAMAS OR CMNTY CLG DIST CLAHGR 06/42 FIXED 5 | -- | -- | 1.50M | 0.02% | $1.52M |
| -- | LT RANCH CDD FL CAPITAL IMPT R LTRDEV 05/50 FIXED 4 | -- | -- | 2.00M | 0.02% | $1.52M |
| -- | MET GOVT NASHVILLE DAVIDSONC METHGR 07/43 FIXED 5 | -- | -- | 1.55M | 0.02% | $1.51M |
| -- | LOUISIANA ST HSG CORP SF MTGE LASSFH 06/55 FIXED 6.25 | -- | -- | 1.40M | 0.02% | $1.48M |
| -- | MICHIGAN ST UNIV REVENUES MISHGR 02/31 FIXED 5 | -- | -- | 1.46M | 0.02% | $1.50M |
| -- | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/53 FIXED 5.75 | -- | -- | 1.40M | 0.02% | $1.46M |
| -- | HAWAII ST ARPTS SYS REVENUE HISAPT 07/41 FIXED 5 | -- | -- | 1.50M | 0.02% | $1.48M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 | -- | -- | 1.48M | 0.02% | $1.49M |
| -- | NORTHSIDE TX INDEP SCH DIST NSDSCD 08/42 FIXED 5 | -- | -- | 1.50M | 0.02% | $1.52M |
| -- | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/30 FIXED 5 | -- | -- | 1.43M | 0.02% | $1.47M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/33 FIXED 5 | -- | -- | 1.50M | 0.02% | $1.50M |
| -- | OHIO ST OHS 03/32 FIXED 5 | -- | -- | 1.38M | 0.02% | $1.47M |
| -- | CLARK CNTY NV CLA 06/43 FIXED 5 | -- | -- | 1.50M | 0.02% | $1.48M |
| -- | CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/35 FIXED 5 | -- | -- | 1.41M | 0.02% | $1.46M |
| -- | WILLIAMSON CNTY TX WIL 02/36 FIXED 5 | -- | -- | 1.40M | 0.02% | $1.49M |
| -- | DENTON TX INDEP SCH DIST DNNSCD 08/34 FIXED 5 | -- | -- | 1.41M | 0.02% | $1.51M |
| -- | PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/33 FIXED 5 | -- | -- | 1.47M | 0.02% | $1.46M |
| -- | MARICOPA CNTY AZ HIGH SCH DIST MARSCD 07/29 FIXED 5 | -- | -- | 1.40M | 0.02% | $1.46M |
| -- | BRAZORIA CNTY TEX MUN UTILITY BRZUTL 09/43 FIXED OID 4.5 | -- | -- | 1.71M | 0.02% | $1.51M |
| -- | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/33 FIXED 5 | -- | -- | 1.42M | 0.02% | $1.52M |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSMED 12/45 FIXED 5 | -- | -- | 1.43M | 0.02% | $1.39M |
| -- | LOUISIANA STADIUM EXPOSITION LASFAC 07/31 FIXED 5 | -- | -- | 1.35M | 0.02% | $1.42M |
| -- | DIST OF COLUMBIA WTR SWR AUT DISUTL 10/41 FIXED 4 | -- | -- | 1.55M | 0.02% | $1.39M |
| -- | LOUISIANA STADIUM EXPOSITION LASFAC 07/35 FIXED 5 | -- | -- | 1.40M | 0.02% | $1.45M |
| -- | DIST OF COLUMBIA WTR SWR AUT DISUTL 10/40 FIXED 5 | -- | -- | 1.35M | 0.02% | $1.40M |
| -- | SALES TAX SECURITIZATION CORP STSGEN 01/41 FIXED 5 | -- | -- | 1.50M | 0.02% | $1.45M |
| -- | COLORADO EDUCTNL CULTURAL AU COSEDU 04/39 FIXED 5.25 | -- | -- | 1.50M | 0.02% | $1.41M |
| -- | SAN JOSE CA ARPT REVENUE SJSAPT 03/41 FIXED 5 | -- | -- | 1.50M | 0.02% | $1.45M |
| -- | DUARTE CA UNIF SCH DIST DUASCD 11/28 ZEROCPNOID 0 | -- | -- | 1.52M | 0.02% | $1.42M |
| -- | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/35 FIXED 5 | -- | -- | 1.32M | 0.02% | $1.39M |
| -- | NEW YORK NY NYC 08/38 FIXED 5 | -- | -- | 1.33M | 0.02% | $1.39M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 | -- | -- | 1.43M | 0.02% | $1.43M |
| -- | PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/33 FIXED 5 | -- | -- | 1.39M | 0.02% | $1.42M |
| -- | TOMBALL BUSINESS IMPT DIST NO TBLDEV 11/45 FIXED OID 4.5 | -- | -- | 1.70M | 0.02% | $1.43M |
| -- | REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/34 FIXED 4 | -- | -- | 1.50M | 0.02% | $1.42M |
| -- | PRIV CLGS UNIVS AUTH GA PRIHGR 10/36 FIXED 5 | -- | -- | 1.35M | 0.02% | $1.41M |
| -- | FORT WORTH TX WTR SWR REVENU FTWUTL 02/31 FIXED 5 | -- | -- | 1.35M | 0.02% | $1.42M |
| -- | OHIO ST UNIV OHSHGR 12/34 FIXED 5 | -- | -- | 1.31M | 0.02% | $1.40M |
| -- | DENTON TX INDEP SCH DIST DNNSCD 08/37 FIXED 5 | -- | -- | 1.39M | 0.02% | $1.45M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/37 FIXED 5 | -- | -- | 1.39M | 0.02% | $1.39M |
| -- | KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/43 ADJUSTABLE VAR | -- | -- | 1.41M | 0.02% | $1.40M |
| -- | OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/40 FIXED 4.35 | -- | -- | 1.53M | 0.02% | $1.39M |
| -- | GTR ORLANDO AVIATION AUTH FL S GREAPT 11/35 FIXED 5.25 | -- | -- | 1.46M | 0.02% | $1.45M |
| -- | MICHIGAN ST HSG DEV AUTH MF RE MISMFH 02/28 ADJUSTABLE VAR | -- | -- | 1.43M | 0.02% | $1.43M |
| -- | HENDERSON KY EXEMPT FACS REVEN HENFAC 01/42 FIXED 4.45 | -- | -- | 1.52M | 0.02% | $1.39M |
| -- | OREGON ST ORS 05/27 FIXED 5 | -- | -- | 1.41M | 0.02% | $1.42M |
| -- | NEW YORK NY NYC 09/40 FIXED 5 | -- | -- | 1.39M | 0.02% | $1.41M |
| -- | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/40 FIXED 5 | -- | -- | 1.40M | 0.02% | $1.42M |
| -- | DIST OF COLUMBIA WTR SWR AUT DISUTL 10/35 FIXED 5 | -- | -- | 1.30M | 0.02% | $1.40M |
| -- | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6 | -- | -- | 1.35M | 0.02% | $1.42M |
| -- | MED UNIV SC HOSP AUTH HOSP MTG MDUMED 05/43 FIXED 5.25 | -- | -- | 1.45M | 0.02% | $1.45M |
| -- | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/29 FIXED 5 | -- | -- | 1.35M | 0.02% | $1.39M |
| -- | SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5 | -- | -- | 1.38M | 0.02% | $1.41M |
| -- | NEW ORLEANS LA NEW 12/34 FIXED 5 | -- | -- | 1.35M | 0.02% | $1.39M |
| -- | FARMINGTON NM POLL CONTROL REV FARPOL 04/33 FIXED 2.15 | -- | -- | 1.75M | 0.02% | $1.45M |
| -- | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 4 | -- | -- | 1.51M | 0.02% | $1.39M |
| -- | DISTRICT OF COLUMBIA HSG FIN A DISHSG 03/42 FIXED 2.5 | -- | -- | 2.13M | 0.02% | $1.44M |
| -- | NEW JERSEY ST HSG MTGE FIN A NJSHSG 10/52 FIXED 3 | -- | -- | 1.48M | 0.02% | $1.42M |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/28 FIXED 5 | -- | -- | 1.40M | 0.02% | $1.43M |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/29 FIXED 4.5 | -- | -- | 1.48M | 0.02% | $1.42M |
| -- | FORSYTH MT POLL CONTROL REVENU FORPOL 10/32 FIXED 3.875 | -- | -- | 1.50M | 0.02% | $1.45M |
| -- | PRATTVILLE AL INDL DEV BRD REV PRADEV 11/33 ADJUSTABLE VAR | -- | -- | 1.50M | 0.02% | $1.42M |
| -- | MANKATO MN INDEP SCH DIST 77 MANSCD 02/42 FIXED 4 | -- | -- | 1.59M | 0.02% | $1.39M |
| -- | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/44 FIXED 5 | -- | -- | 1.46M | 0.02% | $1.44M |
| -- | UTAH CNTY UT HOSP REVENUE UTSMED 05/37 FIXED 5 | -- | -- | 1.40M | 0.02% | $1.41M |
| -- | ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 07/29 ADJUSTABLE VAR | -- | -- | 1.42M | 0.02% | $1.40M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/40 ADJUSTABLE VAR | -- | -- | 1.75M | 0.02% | $1.42M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/33 FIXED 5.25 | -- | -- | 1.39M | 0.02% | $1.40M |
| -- | NEW YORK NY NYC 08/41 FIXED 5.25 | -- | -- | 1.40M | 0.02% | $1.44M |
| -- | SAWYERS LANDING CDD FL SPL ASS SLADEV 05/41 FIXED OID 4.125 | -- | -- | 1.65M | 0.02% | $1.40M |
| -- | CHESTER CNTY PA HLTH EDU FAC CHEMED 06/34 FIXED 5 | -- | -- | 1.35M | 0.02% | $1.39M |
| -- | NORTH DAKOTA ST HSG FIN AGY NDSHSG 07/52 FIXED 3 | -- | -- | 1.45M | 0.02% | $1.40M |
| -- | FORT BEND CNTY TX MUNI UTILITY FORUTL 11/37 FIXED 4.25 | -- | -- | 1.49M | 0.02% | $1.36M |
| -- | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/35 FIXED 5 | -- | -- | 1.25M | 0.02% | $1.33M |
| -- | LEE CNTY FL ARPT REVENUE LEEAPT 10/56 ADJUSTABLE VAR | -- | -- | 1.34M | 0.02% | $1.38M |
| -- | NEW MEXICO FIN AUTH REVENUE NMSGEN 06/37 FIXED 5 | -- | -- | 1.27M | 0.02% | $1.36M |
| -- | GREENWOOD TX INDEP SCH DIST GNWSCD 02/35 FIXED 5 | -- | -- | 1.27M | 0.02% | $1.35M |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/46 FIXED 5 | -- | -- | 1.47M | 0.02% | $1.34M |
| -- | DURHAM NC HSG AUTH MF HSG REVE DURMFH 07/59 ADJUSTABLE VAR | -- | -- | 1.34M | 0.02% | $1.32M |
| -- | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/34 FIXED 5 | -- | -- | 1.25M | 0.02% | $1.32M |
| -- | WASHINGTON ST WAS 08/39 FIXED 5 | -- | -- | 1.36M | 0.02% | $1.37M |
| -- | AZLE TX INDEP SCH DIST AZLSCD 02/34 FIXED 5 | -- | -- | 1.25M | 0.02% | $1.34M |
| -- | MUNI ELEC AUTH OF GA MELPWR 01/33 FIXED 5 | -- | -- | 1.25M | 0.02% | $1.32M |
| -- | LANSING MICH BRD WTR LT UTIL LANUTL 07/49 FIXED 5 | -- | -- | 1.40M | 0.02% | $1.36M |
| -- | LAS VEGAS NV REDEV AGY TAX INC LASDEV 06/45 FIXED 5 | -- | -- | 1.50M | 0.02% | $1.34M |
| -- | PENNSYLVANIA ST ECON DEV FING PASDEV 09/47 FIXED OID 6.875 | -- | -- | 1.24M | 0.02% | $1.32M |
| -- | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/29 FIXED 5 | -- | -- | 1.29M | 0.02% | $1.33M |
| -- | ROUND ROCK TX ROU 08/33 FIXED 5 | -- | -- | 1.29M | 0.02% | $1.38M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/43 FIXED 5 | -- | -- | 1.36M | 0.02% | $1.36M |
| -- | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/36 FIXED 5 | -- | -- | 1.30M | 0.02% | $1.35M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33 FIXED 5 | -- | -- | 1.29M | 0.02% | $1.36M |
| -- | NEWPORT NEWS VA REDEV HSG AU NEWMFH 07/30 ADJUSTABLE VAR | -- | -- | 1.40M | 0.02% | $1.38M |
| -- | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/39 ADJUSTABLE VAR | -- | -- | 1.34M | 0.02% | $1.36M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/42 ZEROCPNOID 0 | -- | -- | 4.25M | 0.02% | $1.33M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 | -- | -- | 1.50M | 0.02% | $1.32M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/28 FIXED 5 | -- | -- | 1.35M | 0.02% | $1.37M |
| -- | BRAZORIA CNTY TEX MUN UTILITY BRZUTL 09/41 FIXED OID 4.375 | -- | -- | 1.54M | 0.02% | $1.37M |
| -- | TEXAS ST TECH UNIV REVENUES TXSHGR 02/39 FIXED 5 | -- | -- | 1.30M | 0.02% | $1.35M |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 02/47 FIXED 5 | -- | -- | 1.45M | 0.02% | $1.38M |
| -- | MOREHEAD CITY NC MFH REVENUE MORMFH 01/28 ADJUSTABLE VAR | -- | -- | 1.36M | 0.02% | $1.36M |
| -- | CONNECTICUT ST HSG FIN AUTH HS CTSHSG 11/51 FIXED 3.5 | -- | -- | 1.40M | 0.02% | $1.36M |
| -- | TEXAS ST WTR DEV BRD TXSWTR 08/32 FIXED 5 | -- | -- | 1.27M | 0.02% | $1.35M |
| -- | VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/29 FIXED 5.375 | -- | -- | 1.39M | 0.02% | $1.39M |
| -- | MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/36 FIXED 5.25 | -- | -- | 1.36M | 0.02% | $1.34M |
| -- | WISCONSIN ST WIS 05/27 FIXED 5 | -- | -- | 1.33M | 0.02% | $1.34M |
| -- | CHESTER CNTY PA HLTH EDU FAC CHEMED 06/33 FIXED 5 | -- | -- | 1.28M | 0.02% | $1.32M |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 12/34 FIXED 5 | -- | -- | 1.41M | 0.02% | $1.38M |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5.25 | -- | -- | 1.30M | 0.02% | $1.33M |
| -- | ROSEVILLE CA SPL TAX ROSGEN 09/44 FIXED 5 | -- | -- | 1.42M | 0.02% | $1.32M |
| -- | SALES TAX SECURITIZATION CORP STSGEN 01/28 FIXED 5 | -- | -- | 1.33M | 0.02% | $1.35M |
| -- | TOLOMATO FL CDD TOLDEV 05/32 FIXED OID 3 | -- | -- | 1.50M | 0.02% | $1.36M |
| -- | JEA FL ELEC SYS REVENUE JACPWR 10/34 FIXED 5 | -- | -- | 1.24M | 0.02% | $1.32M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5 | -- | -- | 1.25M | 0.02% | $1.32M |
| -- | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR | -- | -- | 1.46M | 0.02% | $1.35M |
| -- | ALLEN TX INDEP SCH DIST ALLSCD 02/27 FIXED 5 | -- | -- | 1.38M | 0.02% | $1.38M |
| -- | ALASKA ST INDL DEV EXPORT AU AKSDEV 01/34 FIXED 5 | -- | -- | 1.40M | 0.02% | $1.38M |
| -- | ROCHESTER MN MF REVENUE ROCMFH 01/60 ADJUSTABLE VAR | -- | -- | 1.35M | 0.02% | $1.32M |
| -- | PENNSYLVANIA ST HSG FIN AGY MF PASMFH 01/46 ADJUSTABLE VAR | -- | -- | 1.34M | 0.02% | $1.32M |
| -- | OKLAHOMA ST WTR RESOURCE BRD S OKSWTR 10/37 FIXED 5 | -- | -- | 1.29M | 0.02% | $1.36M |
| -- | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/35 FIXED 5 | -- | -- | 1.25M | 0.02% | $1.35M |
| -- | RICHARDSON TX INDEP SCH DIST RCNSCD 02/37 FIXED 5 | -- | -- | 1.27M | 0.02% | $1.35M |
| -- | DETROIT MI DET 04/30 FIXED 5 | -- | -- | 1.30M | 0.02% | $1.32M |
| -- | ONONDAGA NY CIVIC DEV CORP ONODEV 12/44 FIXED 5.25 | -- | -- | 1.32M | 0.02% | $1.36M |
| -- | DIST OF COLUMBIA INCOME TAX SE DISGEN 05/37 FIXED 5 | -- | -- | 1.34M | 0.02% | $1.38M |
| -- | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40 FIXED 5 | -- | -- | 1.33M | 0.02% | $1.38M |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/36 FIXED 5 | -- | -- | 1.32M | 0.02% | $1.32M |
| -- | MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1 | -- | -- | 1.29M | 0.02% | $1.29M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33 FIXED 5 | -- | -- | 1.22M | 0.02% | $1.29M |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 07/35 FIXED 4 | -- | -- | 1.31M | 0.02% | $1.28M |
| -- | GLENDALE AZ SENIOR EXCISE TAX GLNGEN 07/38 FIXED 5 | -- | -- | 1.25M | 0.02% | $1.31M |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR | -- | -- | 1.30M | 0.02% | $1.30M |
| -- | MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6 | -- | -- | 1.36M | 0.02% | $1.29M |
| -- | SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/44 FIXED 5 | -- | -- | 1.50M | 0.02% | $1.26M |
| -- | MINNESOTA ST OFFICE OF HGR EDU MNSHGR 11/42 FIXED OID 4 | -- | -- | 1.42M | 0.02% | $1.30M |
| -- | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/41 FIXED 4 | -- | -- | 1.41M | 0.02% | $1.28M |
| -- | MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/43 FIXED 5 | -- | -- | 1.25M | 0.02% | $1.27M |
| -- | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/37 FIXED 4 | -- | -- | 1.39M | 0.02% | $1.28M |
| -- | CORPUS CHRISTI TX CRI 03/38 FIXED 5 | -- | -- | 1.25M | 0.02% | $1.29M |
| -- | W CONTRA COSTA CA UNIF SCH DIS WCCSCD 08/36 ZEROCPNOID 0 | -- | -- | 2.00M | 0.02% | $1.29M |
| -- | FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/41 FIXED 4 | -- | -- | 1.28M | 0.02% | $1.29M |
| -- | IRVINE CA UNIF SCH DIST SPL TA IRVEDU 09/35 FIXED 5 | -- | -- | 1.25M | 0.02% | $1.26M |
| -- | DICKSON TN HLTH EDUCTNL FACS DICMFH 04/44 ADJUSTABLE VAR | -- | -- | 1.33M | 0.02% | $1.30M |
| -- | ORLANDO FL CMNTY REDEV AGY TAX ORLDEV 09/38 FIXED 5 | -- | -- | 1.30M | 0.02% | $1.30M |
| -- | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/45 FIXED OID 4.75 | -- | -- | 1.42M | 0.02% | $1.27M |
| -- | SAN ANTONIO TX SAN 02/35 FIXED 5 | -- | -- | 1.18M | 0.02% | $1.25M |
| -- | KLEIN TX INDEP SCH DIST KLNSCD 08/48 FIXED OID 4 | -- | -- | 1.55M | 0.02% | $1.26M |
| -- | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/34 FIXED 5 | -- | -- | 1.25M | 0.02% | $1.29M |
| -- | ATHENS GA HSG AUTH REVENUE ATHHSG 06/38 FIXED 5 | -- | -- | 1.25M | 0.02% | $1.29M |
| -- | LOUISIANA STADIUM EXPOSITION LASFAC 07/36 FIXED 5 | -- | -- | 1.25M | 0.02% | $1.28M |
| -- | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/44 FIXED 5 | -- | -- | 1.30M | 0.02% | $1.27M |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/42 FIXED 5 | -- | -- | 1.25M | 0.02% | $1.27M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 5 | -- | -- | 1.23M | 0.02% | $1.25M |
| -- | W VLGS FL IMPT DIST WVIGEN 05/38 FIXED OID 4.625 | -- | -- | 1.39M | 0.02% | $1.29M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/33 FIXED 5 | -- | -- | 1.35M | 0.02% | $1.31M |
| -- | AUBURN UNIV AL GEN FEE REVENUE AUBHGR 06/44 FIXED 5 | -- | -- | 1.25M | 0.02% | $1.25M |
| -- | MONTGOMERY CNTY TX MUNI UTILIT MONUTL 09/41 FIXED OID 4.375 | -- | -- | 1.52M | 0.02% | $1.28M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/28 FIXED 5 | -- | -- | 1.25M | 0.02% | $1.26M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/44 FIXED 5 | -- | -- | 1.31M | 0.02% | $1.26M |
| -- | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/31 FIXED 5 | -- | -- | 1.18M | 0.02% | $1.25M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/41 FIXED 5 | -- | -- | 1.26M | 0.02% | $1.26M |
| -- | MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/42 FIXED 5 | -- | -- | 1.27M | 0.02% | $1.30M |
| -- | OREGON ST UNIV GEN REVENUE ORSHGR 04/42 FIXED 5 | -- | -- | 1.25M | 0.02% | $1.27M |
| -- | TARRANT CNTY TX CULTURAL EDU F TAREDU 07/36 FIXED 5 | -- | -- | 1.27M | 0.02% | $1.28M |
| -- | PRATTVILLE AL INDL DEV BRD POL PRADEV 09/28 FIXED 5.3 | -- | -- | 1.25M | 0.02% | $1.27M |
| -- | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/44 FIXED 4 | -- | -- | 1.50M | 0.02% | $1.29M |
| -- | ALEXANDRIA VA REDEV HSG AUTH ALEMFH 12/54 ADJUSTABLE VAR | -- | -- | 1.31M | 0.02% | $1.31M |
| -- | SOUTHGLENN CO MET DIST SPL REV SOGMET 12/46 FIXED 5 | -- | -- | 1.46M | 0.02% | $1.26M |
| -- | BULLOCH CNTY GA SCH DIST BULSCD 11/27 FIXED 5 | -- | -- | 1.25M | 0.02% | $1.27M |
| -- | ATLANTA GA ARPT REVENUE ATLAPT 07/42 FIXED 5 | -- | -- | 1.27M | 0.02% | $1.28M |
| -- | WASHINGTON ST WAS 02/44 FIXED 5 | -- | -- | 1.24M | 0.02% | $1.25M |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/54 FIXED 6.25 | -- | -- | 1.21M | 0.02% | $1.28M |
| -- | IOWA ST FIN AUTH REVENUE IASGEN 05/40 FIXED 5 | -- | -- | 1.35M | 0.02% | $1.27M |
| -- | SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/54 FIXED 6 | -- | -- | 1.21M | 0.02% | $1.27M |
| -- | DENVER CITY CNTY CO ARPT REV DENAPT 11/28 FIXED 5 | -- | -- | 1.25M | 0.02% | $1.28M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 | -- | -- | 1.52M | 0.02% | $1.28M |
| -- | HARRIS CNTY TX HAR 09/39 FIXED 5 | -- | -- | 1.25M | 0.02% | $1.31M |
| -- | TOLOMATO FL CDD TOLDEV 05/40 FIXED 3.25 | -- | -- | 1.65M | 0.02% | $1.28M |
| -- | MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/44 FIXED 5 | -- | -- | 1.25M | 0.02% | $1.26M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/41 FIXED 5 | -- | -- | 1.25M | 0.02% | $1.27M |
| -- | HENNEPIN CNTY MN HSG REDEV A HENMFH 02/46 ADJUSTABLE VAR | -- | -- | 1.29M | 0.02% | $1.27M |
| -- | OMAHA NE ARPT AUTH OMAAPT 12/35 FIXED 5 | -- | -- | 1.25M | 0.02% | $1.29M |
| -- | CELINA TX INDEP SCH DIST CEASCD 02/40 FIXED 5 | -- | -- | 1.23M | 0.02% | $1.27M |
| -- | AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/37 FIXED 5 | -- | -- | 1.25M | 0.02% | $1.30M |
| -- | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/42 FIXED 5 | -- | -- | 1.27M | 0.02% | $1.27M |
| -- | WASHINGTON ST HSG FIN COMMISSI WASMFH 12/43 ADJUSTABLE VAR | -- | -- | 1.23M | 0.02% | $1.23M |
| -- | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/52 FIXED 5 | -- | -- | 1.21M | 0.02% | $1.22M |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/45 FIXED 5 | -- | -- | 1.20M | 0.02% | $1.20M |
| -- | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 FIXED 5 | -- | -- | 1.11M | 0.02% | $1.19M |
| -- | HARRIS CNTY TX HAR 09/48 FIXED 5 | -- | -- | 1.25M | 0.02% | $1.23M |
| -- | GUAM GOVT LTD OBLG REVENUE GMSGEN 12/46 FIXED 5 | -- | -- | 1.35M | 0.02% | $1.20M |
| -- | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/53 ADJUSTABLE VAR | -- | -- | 1.25M | 0.02% | $1.24M |
| -- | VISTA MUNI UTILITY DIST TX VMUUTL 09/39 FIXED OID 5.125 | -- | -- | 1.25M | 0.02% | $1.23M |
| -- | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/34 FIXED 4 | -- | -- | 1.21M | 0.02% | $1.20M |
| -- | ILLINOIS ST ILS 10/40 FIXED 4 | -- | -- | 1.39M | 0.02% | $1.20M |
| -- | ORLANDO FL CMNTY REDEV AGY TAX ORLDEV 09/37 FIXED 5 | -- | -- | 1.20M | 0.02% | $1.22M |
| -- | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/52 FIXED 3 | -- | -- | 1.27M | 0.02% | $1.24M |
| -- | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 5 | -- | -- | 1.18M | 0.02% | $1.20M |
| -- | SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/42 FIXED 4 | -- | -- | 1.48M | 0.02% | $1.21M |
| -- | FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/42 FIXED 5 | -- | -- | 1.25M | 0.02% | $1.21M |
| -- | MONTGOMERY CNTY PA HGR EDU H MONHGR 12/37 FIXED 5 | -- | -- | 1.23M | 0.02% | $1.21M |
| -- | CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 05/31 FIXED 4.2 | -- | -- | 1.21M | 0.02% | $1.20M |
| -- | UPLANDS MET DIST NO 1 COLO 09/53 5 | -- | -- | 2.00M | 0.02% | $1.22M |
| -- | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/41 FIXED 5.25 | -- | -- | 1.17M | 0.02% | $1.20M |
| -- | AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/42 FIXED 4 | -- | -- | 1.45M | 0.02% | $1.19M |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/27 FIXED 5 | -- | -- | 1.22M | 0.02% | $1.22M |
| -- | ILLINOIS ST ILS 11/28 FIXED 5 | -- | -- | 1.22M | 0.02% | $1.23M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/48 FIXED 5.25 | -- | -- | 1.23M | 0.02% | $1.23M |
| -- | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/44 ADJUSTABLE VAR | -- | -- | 1.27M | 0.02% | $1.22M |
| -- | WASHINGTON ST WAS 07/33 FIXED 5 | -- | -- | 1.11M | 0.02% | $1.20M |
| -- | GALENA PARK TX INDEP SCH DIST GLPSCD 08/38 FIXED 5 | -- | -- | 1.18M | 0.02% | $1.23M |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/44 FIXED 5 | -- | -- | 1.20M | 0.02% | $1.20M |
| -- | WILLIAMSON CNTY TX MUNI UTILIT WILUTL 09/38 FIXED OID 4.25 | -- | -- | 1.38M | 0.02% | $1.19M |
| -- | KENTUCKY ST HSG CORP SF MTGE KYSSFH 07/55 FIXED 6.25 | -- | -- | 1.18M | 0.02% | $1.24M |
| -- | PROSPER TX INDEP SCH DIST PSPSCD 02/40 FIXED 5 | -- | -- | 1.17M | 0.02% | $1.20M |
| -- | NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/37 FIXED 4 | -- | -- | 1.31M | 0.02% | $1.19M |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/35 FIXED 5 | -- | -- | 1.18M | 0.02% | $1.24M |
| -- | PARK CREEK MET DIST CO LIMITED PKCGEN 12/36 FIXED 5 | -- | -- | 1.20M | 0.02% | $1.24M |
| -- | NEW ORLEANS LA AVIATION BRD NEWTRN 01/34 FIXED 5 | -- | -- | 1.14M | 0.02% | $1.18M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/34 FIXED 5 | -- | -- | 1.11M | 0.02% | $1.19M |
| -- | TEXAS ST TXS 10/42 FIXED 5 | -- | -- | 1.18M | 0.02% | $1.20M |
| -- | FULTON CNTY GA RSDL CARE FACS FULMED 07/36 FIXED 5 | -- | -- | 1.22M | 0.02% | $1.22M |
| -- | UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/38 FIXED 5 | -- | -- | 1.15M | 0.02% | $1.20M |
| -- | DENTON CNTY TX MUNI UTILITY DI DNNUTL 09/37 FIXED 4.25 | -- | -- | 1.39M | 0.02% | $1.23M |
| -- | UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 | -- | -- | 1.19M | 0.02% | $1.24M |
| -- | LARKRIDGE CO MET DIST 2 LRK 12/48 FIXED OID 5.25 | -- | -- | 1.36M | 0.02% | $1.22M |
| -- | PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 | -- | -- | 1.18M | 0.02% | $1.19M |
| -- | UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/49 FIXED OID 4 | -- | -- | 1.50M | 0.02% | $1.24M |
| -- | ARIZONA ST UNIV AZSHGR 07/38 FIXED 5 | -- | -- | 1.20M | 0.02% | $1.21M |
| -- | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/51 FIXED OID 3 | -- | -- | 2.00M | 0.02% | $1.19M |
| -- | CALIFORNIA ST CAS 10/37 FIXED 3 | -- | -- | 1.44M | 0.02% | $1.21M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/35 FIXED 5 | -- | -- | 1.25M | 0.02% | $1.19M |
| -- | PENNSYLVANIA ST UNIV PSUHGR 09/43 FIXED 5 | -- | -- | 1.18M | 0.02% | $1.20M |
| -- | UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/34 FIXED 5 | -- | -- | 1.04M | 0.02% | $1.12M |
| -- | FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/55 FIXED 6.25 | -- | -- | 1.05M | 0.02% | $1.11M |
| -- | MET ATLANTA RAPID TRANSIT AUTH METTRN 07/45 FIXED 5 | -- | -- | 1.11M | 0.02% | $1.12M |
| -- | NEW YORK NY NYC 08/28 FIXED 5 | -- | -- | 1.14M | 0.02% | $1.14M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 5 | -- | -- | 1.12M | 0.02% | $1.11M |
| -- | MATCHING FUND SPL PURPOSE SECU MFCFAC 10/30 FIXED 5 | -- | -- | 1.13M | 0.02% | $1.16M |
| -- | SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/54 FIXED 5.75 | -- | -- | 1.10M | 0.02% | $1.14M |
| -- | HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/31 FIXED 5 | -- | -- | 1.07M | 0.02% | $1.12M |
| -- | DUNCANVILLE TX INDEP SCH DIST DUNSCD 02/40 FIXED 5 | -- | -- | 1.08M | 0.02% | $1.10M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5 | -- | -- | 1.15M | 0.02% | $1.17M |
| -- | HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/43 FIXED 5 | -- | -- | 1.15M | 0.02% | $1.15M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5 | -- | -- | 1.10M | 0.02% | $1.16M |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/41 FIXED 4 | -- | -- | 1.30M | 0.02% | $1.15M |
| -- | NEBRASKA ST INVESTMENT FIN AUT NESSFH 03/55 FIXED 6.25 | -- | -- | 1.04M | 0.02% | $1.11M |
| -- | COLORADO ST HSG FIN AUTH COSHSG 05/49 FIXED 4.25 | -- | -- | 1.10M | 0.02% | $1.10M |
| -- | WASHINGTON ST WAS 06/42 FIXED 5 | -- | -- | 1.08M | 0.02% | $1.10M |
| -- | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/44 FIXED 5 | -- | -- | 1.13M | 0.02% | $1.13M |
| -- | WILLIAMSON CNTY TN INDL DEV BR WMNMFH 05/42 ADJUSTABLE VAR | -- | -- | 1.10M | 0.02% | $1.11M |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/44 FIXED 5.25 | -- | -- | 1.10M | 0.02% | $1.11M |
| -- | INDIANA ST FIN AUTH REVENUE INSGEN 11/28 FIXED 5 | -- | -- | 1.10M | 0.02% | $1.11M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/30 FIXED 5 | -- | -- | 1.09M | 0.02% | $1.14M |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 06/45 FIXED 5 | -- | -- | 1.20M | 0.02% | $1.16M |
| -- | PENNSYLVANIA ST ECON DEV FINGA PASDEV 11/44 FIXED 5.5 | -- | -- | 1.22M | 0.02% | $1.12M |
| -- | DALLAS TX WTRWKS SWR SYS REV DALUTL 10/36 FIXED 5 | -- | -- | 1.09M | 0.02% | $1.15M |
| -- | INDIANA ST FIN AUTH REVENUE INSFIN 11/43 FIXED 5 | -- | -- | 1.19M | 0.02% | $1.16M |
| -- | VISTA MUNI UTILITY DIST TX VMUUTL 09/37 FIXED OID 5 | -- | -- | 1.12M | 0.02% | $1.12M |
| -- | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 04/36 FIXED 2.5 | -- | -- | 1.44M | 0.02% | $1.17M |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 10/33 FIXED 5 | -- | -- | 1.10M | 0.02% | $1.14M |
| -- | DUARTE CA UNIF SCH DIST DUASCD 05/29 ZEROCPNOID 0 | -- | -- | 1.21M | 0.02% | $1.11M |
| -- | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/39 FIXED 5 | -- | -- | 1.10M | 0.02% | $1.15M |
| -- | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/36 FIXED 5 | -- | -- | 1.13M | 0.02% | $1.16M |
| -- | RENO TAHOE NV ARPT AUTH ARPT R RENAPT 07/30 FIXED 5 | -- | -- | 1.09M | 0.02% | $1.13M |
| -- | ARLINGTON CNTY VA INDL DEV AUT ARLMFH 12/55 ADJUSTABLE VAR | -- | -- | 1.16M | 0.02% | $1.15M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 | -- | -- | 1.13M | 0.02% | $1.15M |
| -- | HARRIS CNTY TX HAR 09/35 FIXED 5 | -- | -- | 1.02M | 0.02% | $1.11M |
| -- | FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/54 FIXED 5.25 | -- | -- | 1.10M | 0.02% | $1.12M |
| -- | OKLAHOMA ST WTR RESOURCE BRD S OKSWTR 10/36 FIXED 5 | -- | -- | 1.10M | 0.02% | $1.16M |
| -- | PALM BEACH CNTY FL HLTH FACS A PALMED 11/45 FIXED 5 | -- | -- | 1.25M | 0.02% | $1.14M |
| -- | MINNESOTA ST MNS 08/29 FIXED 5 | -- | -- | 1.06M | 0.02% | $1.11M |
| -- | PRINCE GEORGES CNTY MD PRI 08/38 FIXED 5 | -- | -- | 1.06M | 0.02% | $1.13M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/43 FIXED 4 | -- | -- | 1.30M | 0.02% | $1.13M |
| -- | HARRIS CNTY TX MUNI UTILITY DI HARUTL 12/41 FIXED OID 4.375 | -- | -- | 1.33M | 0.02% | $1.12M |
| -- | WARREN CNTY OH HLTH CARE FACS WARMED 07/36 FIXED 5 | -- | -- | 1.13M | 0.02% | $1.16M |
| -- | FORT BEND CNTY TX MUNI UTILITY FORUTL 09/35 FIXED OID 4 | -- | -- | 1.21M | 0.02% | $1.14M |
| -- | NEW ORLEANS LA NEW 12/37 FIXED 5 | -- | -- | 1.17M | 0.02% | $1.17M |
| -- | DALLAS TX AREA RAPID TRANSIT S DALTRN 12/28 FIXED 5 | -- | -- | 1.08M | 0.02% | $1.11M |
| -- | WARREN CNTY OH HLTH CARE FACS WARMED 07/41 FIXED 5 | -- | -- | 1.20M | 0.02% | $1.15M |
| -- | KNOXVILLE TN CMNTY DEV CORP MF KXVMFH 07/46 ADJUSTABLE VAR | -- | -- | 1.19M | 0.02% | $1.15M |
| -- | ALLEN TX INDEP SCH DIST ALLSCD 02/42 FIXED 5 | -- | -- | 1.10M | 0.02% | $1.11M |
| -- | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 4 | -- | -- | 1.20M | 0.02% | $1.13M |
| -- | DIST OF COLUMBIA TAX INCR REVE DISGEN 06/46 INT APROID VAR | -- | -- | 1.47M | 0.02% | $1.13M |
| -- | MACON BIBB CNTY GA HSG AUTH MF MABHSG 02/29 ADJUSTABLE VAR | -- | -- | 1.17M | 0.02% | $1.15M |
| -- | TOMBALL BUSINESS IMPT DIST NO TBLDEV 11/41 FIXED 4.25 | -- | -- | 1.37M | 0.02% | $1.14M |
| -- | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/39 FIXED 5 | -- | -- | 1.10M | 0.02% | $1.13M |
| -- | NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/46 FIXED 5 | -- | -- | 1.22M | 0.02% | $1.11M |
| -- | COMAL CNTY TX WTR CONTROL IM CMLWTR 09/43 FIXED OID 4.25 | -- | -- | 1.34M | 0.02% | $1.15M |
| -- | AUBREY TX INDEP SCH DIST AUBSCD 02/39 FIXED 5 | -- | -- | 1.14M | 0.02% | $1.16M |
| -- | UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/39 FIXED 4 | -- | -- | 1.20M | 0.02% | $1.11M |
| -- | TOMBALL BUSINESS IMPT DIST NO TBLDEV 11/41 FIXED OID 4 | -- | -- | 1.43M | 0.02% | $1.17M |
| -- | CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/28 FIXED 5 | -- | -- | 1.13M | 0.02% | $1.15M |
| -- | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 | -- | -- | 1.08M | 0.02% | $1.14M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/42 FIXED 5 | -- | -- | 1.15M | 0.02% | $1.14M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/42 FIXED 5 | -- | -- | 1.13M | 0.02% | $1.13M |
| -- | WASHINGTON ST WAS 02/38 FIXED 5 | -- | -- | 1.09M | 0.02% | $1.15M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37 FIXED 5 | -- | -- | 1.12M | 0.02% | $1.15M |
| -- | PRINCETON TX INDEP SCH DIST PRISCD 02/45 FIXED 5 | -- | -- | 1.15M | 0.02% | $1.14M |
| -- | MICHIGAN ST STRATEGIC FUND LTD MISGEN 11/34 FIXED 5 | -- | -- | 1.17M | 0.02% | $1.16M |
| -- | BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/29 FIXED 5 | -- | -- | 1.16M | 0.02% | $1.16M |
| -- | NORTHLAKE TX MUNI MGMT DIST 2 NMMGEN 03/41 FIXED OID 4.375 | -- | -- | 1.20M | 0.01% | $1.05M |
| -- | OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/37 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.06M |
| -- | MASSACHUSETTS ST CLEAN WTR TRU MASWTR 02/40 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.03M |
| -- | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/31 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.03M |
| -- | HARRIS CNTY TX HAR 09/36 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.08M |
| -- | SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/49 FIXED 5.35 | -- | -- | 1.16M | 0.01% | $1.04M |
| -- | ILLINOIS ST ILS 07/28 FIXED 5 | -- | -- | 1.07M | 0.01% | $1.09M |
| -- | SACRAMENTO CA SPL TAX SACGEN 09/32 FIXED 5 | -- | -- | 1.07M | 0.01% | $1.09M |
| -- | PENNSYLVANIA ST ECON DEV FING PASDEV 06/35 FIXED 5.25 | -- | -- | 1.00M | 0.01% | $1.04M |
| -- | DALLAS TX DAL 02/33 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.07M |
| -- | NORTH MIAMI FL CMNTY REDEV AGY NMIDEV 03/38 FIXED 5 | -- | -- | 1.09M | 0.01% | $1.10M |
| -- | PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/45 FIXED OID 4.125 | -- | -- | 1.17M | 0.01% | $1.06M |
| -- | PENNSYLVANIA ST HSG FIN AGY MF PASMFH 09/29 ADJUSTABLE VAR | -- | -- | 1.10M | 0.01% | $1.07M |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5 | -- | -- | 1.40M | 0.01% | $1.05M |
| -- | GLENDALE CA CMNTY CLG DIST GLEHGR 08/41 ZEROCPNOID 0 | -- | -- | 2.15M | 0.01% | $1.03M |
| -- | CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/35 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.05M |
| -- | N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/45 FIXED OID 4.125 | -- | -- | 1.13M | 0.01% | $1.06M |
| -- | JACKSONVILLE PUBLIC EDUCTNL BL JCNFAC 08/36 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.03M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/41 FIXED 4 | -- | -- | 1.23M | 0.01% | $1.09M |
| -- | MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR | -- | -- | 1.07M | 0.01% | $1.07M |
| -- | CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/32 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.07M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/36 FIXED 5 | -- | -- | 1.01M | 0.01% | $1.05M |
| -- | GTR TEXOMA TX UTILITY AUTH CON GXMUTL 10/29 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.04M |
| -- | MONTGOMERY CNTY TX MUNI UTILIT MONUTL 11/41 FIXED OID 4.375 | -- | -- | 1.24M | 0.01% | $1.07M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/37 FIXED 5 | -- | -- | 1.12M | 0.01% | $1.03M |
| -- | MAINE ST FIN AUTH SOL WST DISP MESPOL 12/47 ADJUSTABLE VAR | -- | -- | 1.09M | 0.01% | $1.07M |
| -- | LUBBOCK TX LUB 02/39 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.04M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 | -- | -- | 1.04M | 0.01% | $1.05M |
| -- | ADAMS ARAPAHOE CNTYS CO JT S ADASCD 12/32 FIXED 5 | -- | -- | 1.01M | 0.01% | $1.09M |
| -- | LUBBOCK TX LUB 02/40 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.03M |
| -- | TEXAS WTR DEV BRD REVENUE TXSWTR 10/35 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.06M |
| -- | HARLINGEN TX CONSOL INDEP SCH HLGSCD 08/32 FIXED 5 | -- | -- | 1.02M | 0.01% | $1.05M |
| -- | WILLIAMSON CNTY TX WIL 02/30 FIXED 5 | -- | -- | 1.03M | 0.01% | $1.09M |
| -- | MIAMI UNIV OH MIAGEN 09/38 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.03M |
| -- | PORT ARTHUR TX INDEP SCH DIST PORSCD 02/36 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.05M |
| -- | PRINCETON TX INDEP SCH DIST PRISCD 02/44 FIXED 5 | -- | -- | 1.10M | 0.01% | $1.10M |
| -- | ROCKLAND CNTY NY ECON ASSISTAN RKLDEV 11/55 FIXED 6.5 | -- | -- | 1.02M | 0.01% | $1.07M |
| -- | CHICAGO IL WTRWKS REVENUE CHIWTR 11/32 FIXED 5 | -- | -- | 1.02M | 0.01% | $1.07M |
| -- | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/38 FIXED 5 | -- | -- | 1.05M | 0.01% | $1.05M |
| -- | SEATTLE WA DRAIN WSTWTR REVE SEAUTL 05/39 FIXED 5 | -- | -- | 1.05M | 0.01% | $1.09M |
| -- | CROWLEY TX INDEP SCH DIST CROSCD 08/31 FIXED 5 | -- | -- | 1.04M | 0.01% | $1.07M |
| -- | PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/28 FIXED 5 | -- | -- | 1.03M | 0.01% | $1.04M |
| -- | WASHINGTON ST WAS 06/29 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.04M |
| -- | PROSPER TX INDEP SCH DIST PSPSCD 02/36 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.06M |
| -- | OREGON ST ORS 05/29 FIXED 5 | -- | -- | 1.01M | 0.01% | $1.06M |
| -- | CALIFORNIA ST CAS 03/35 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.09M |
| -- | UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/37 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.03M |
| -- | PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 5.25 | -- | -- | 1.00M | 0.01% | $1.03M |
| -- | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/33 FIXED 5 | -- | -- | 1.03M | 0.01% | $1.08M |
| -- | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/45 FIXED OID 5 | -- | -- | 1.13M | 0.01% | $1.05M |
| -- | PASO ROBLES CA SPL TAX PSRGEN 09/41 FIXED 5 | -- | -- | 1.14M | 0.01% | $1.05M |
| -- | NEW YORK CITY NY HSG DEV CORP NYCHSG 05/56 ADJUSTABLE VAR | -- | -- | 1.07M | 0.01% | $1.07M |
| -- | TOMBALL BUSINESS IMPT DIST NO TBLDEV 11/38 FIXED OID 4 | -- | -- | 1.23M | 0.01% | $1.07M |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/42 FIXED 5 | -- | -- | 1.06M | 0.01% | $1.07M |
| -- | CALIFORNIA ST CAS 09/28 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.03M |
| -- | DALTON GA UTILITIES REVENUE DALUTL 03/32 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.03M |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/37 FIXED 5 | -- | -- | 1.09M | 0.01% | $1.09M |
| -- | VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/41 FIXED 4 | -- | -- | 1.21M | 0.01% | $1.05M |
| -- | FORT WORTH TX INDEP SCH DIST FTWSCD 02/38 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.03M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 5 | -- | -- | 1.02M | 0.01% | $1.04M |
| -- | MONTANA ST BRD OF HSG SF MTGE MTSSFH 12/51 FIXED 3 | -- | -- | 1.11M | 0.01% | $1.08M |
| -- | INDIANA ST FIN AUTH REVENUE INSFIN 02/40 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.03M |
| -- | OREGON ST ORS 06/36 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.08M |
| -- | KENDALL CNTY TX WC ID 2B KNLWTR 09/37 FIXED 4.5 | -- | -- | 1.15M | 0.01% | $1.04M |
| -- | GALVESTON CNTY TX MUNI UTILITY GLTUTL 06/43 FIXED OID 4.375 | -- | -- | 1.20M | 0.01% | $1.05M |
| -- | INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 | -- | -- | 1.07M | 0.01% | $1.07M |
| -- | CALIFORNIA ST UNIV REVENUE CASHGR 11/37 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.09M |
| -- | WASHINGTON SUBURBAN SAN DIST M WASUTL 06/52 FIXED OID 4 | -- | -- | 1.36M | 0.01% | $1.10M |
| -- | HAMILTON CNTY OH SWR SYS REVEN HAMUTL 12/31 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.07M |
| -- | DIST OF COLUMBIA HSG FIN AGY M DISMFH 12/28 ADJUSTABLE VAR | -- | -- | 1.05M | 0.01% | $1.06M |
| -- | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 | -- | -- | 975.00K | 0.01% | $1.04M |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 01/37 FIXED 5 | -- | -- | 1.03M | 0.01% | $1.09M |
| -- | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/27 FIXED 5 | -- | -- | 1.06M | 0.01% | $1.08M |
| -- | LUBBOCK TX ELEC LIGHT PWR SY LUBPWR 04/34 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.06M |
| -- | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/54 FIXED 6 | -- | -- | 1.04M | 0.01% | $1.10M |
| -- | BRAZORIA CNTY TX MUNI UTILITY HBRUTL 04/43 FIXED 4.625 | -- | -- | 1.27M | 0.01% | $1.08M |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/36 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.05M |
| -- | RICHARDSON TX INDEP SCH DIST RCNSCD 02/36 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.07M |
| -- | LEGACY DENTON PUB FAC CORP MF LDPMFH 04/43 ADJUSTABLE VAR | -- | -- | 1.04M | 0.01% | $1.03M |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/32 FIXED 4 | -- | -- | 1.10M | 0.01% | $1.07M |
| -- | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/41 FIXED 5 | -- | -- | 1.04M | 0.01% | $1.05M |
| -- | GALVESTON CNTY TX MUNI UTILITY GALUTL 09/36 FIXED OID 4 | -- | -- | 1.18M | 0.01% | $1.07M |
| -- | HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/34 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.07M |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 11/36 FIXED 5 | -- | -- | 975.00K | 0.01% | $1.04M |
| -- | STANTON TX INDEP SCH DIST STTSCD 02/36 FIXED 5 | -- | -- | 1.02M | 0.01% | $1.08M |
| -- | LUBBOCK TX LUB 02/38 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.05M |
| -- | OHIO ST OHS 05/33 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.08M |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/36 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.06M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/27 ZEROCPNOID 0 | -- | -- | 1.13M | 0.01% | $1.07M |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/26 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | MONTGOMERY CNTY TX MUNI UTIL D MONUTL 12/36 FIXED 4.25 | -- | -- | 1.05M | 0.01% | $990.15K |
| -- | FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6 | -- | -- | 1.03M | 0.01% | $1.01M |
| -- | TRIMBLE CNTY KY ENVRNMNTL FACS TRMENV 06/54 ADJUSTABLE VAR | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/28 FIXED 5 | -- | -- | 950.00K | 0.01% | $969.07K |
| -- | BROADWAY PARK NORTH MET DIST BWPGEN 12/40 FIXED 5 | -- | -- | 1.06M | 0.01% | $994.04K |
| -- | FORT BEND COUNTY TX MUNI UTILI FORUTL 09/42 FIXED OID 4.5 | -- | -- | 1.08M | 0.01% | $963.48K |
| -- | SUFFOLK CNTY NY ECON DEV CORPR SFKDEV 12/34 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.01M |
| -- | INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/39 FIXED 5.5 | -- | -- | 1.02M | 0.01% | $1.02M |
| -- | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/39 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.01M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/41 FIXED OID 5 | -- | -- | 1.00M | 0.01% | $998.25K |
| -- | DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/38 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.02M |
| -- | PORT AUTH OF NEW YORK NEW JE PORTRN 07/39 FIXED 4 | -- | -- | 1.12M | 0.01% | $1.00M |
| -- | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/38 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.02M |
| -- | OHIO ST MENTAL HLTH CAPITAL FA OHSMED 02/27 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/42 FIXED 4 | -- | -- | 1.17M | 0.01% | $1.01M |
| -- | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/27 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.01M |
| -- | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/35 FIXED 5 | -- | -- | 995.00K | 0.01% | $1.02M |
| -- | TEXAS ST TXS 08/27 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.01M |
| -- | MET WASHINGTON DC ARPTS AUTH A METAPT 10/35 FIXED 5 | -- | -- | 1.00M | 0.01% | $999.94K |
| -- | PINE FOREST MUNI UTIL DIST TX PIFUTL 09/43 FIXED OID 5 | -- | -- | 1.13M | 0.01% | $1.02M |
| -- | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/33 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.03M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED OID 4.25 | -- | -- | 1.06M | 0.01% | $976.46K |
| -- | SAN ANTONIO TX WTR REVENUE SANWTR 05/40 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.02M |
| -- | DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/41 FIXED 5.25 | -- | -- | 950.00K | 0.01% | $975.71K |
| -- | LANCASTER CNTY PA HOSP AUTH LANMED 07/37 FIXED 5.125 | -- | -- | 1.05M | 0.01% | $985.23K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 08/39 FIXED 4 | -- | -- | 1.09M | 0.01% | $993.25K |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/38 FIXED 6.5 | -- | -- | 1.00M | 0.01% | $1.03M |
| -- | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/30 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.03M |
| -- | NATIONAL FIN AUTH NH SPECIALTY NHSGEN 12/33 FIXED 5.625 | -- | -- | 1.00M | 0.01% | $994.02K |
| -- | PHILADELPHIA PA HOSPS HGR ED PHIMED 07/32 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR | -- | -- | 1.00M | 0.01% | $1.02M |
| -- | NEW HOPE CULTURAL ED FACS FIN NHPFAC 10/30 FIXED 4.25 | -- | -- | 990.00K | 0.01% | $990.19K |
| -- | PROSPER TX INDEP SCH DIST PSPSCD 02/40 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.03M |
| -- | ARIZONA BRD OF RGTS ST UNIV SY AZSHGR 08/42 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.01M |
| -- | ARIZONA BRD OF RGTS UNIV ARIZO AZSHGR 06/43 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/27 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.01M |
| -- | COLORADO ST HSG FIN AUTH COSHSG 05/54 FIXED 6.5 | -- | -- | 920.00K | 0.01% | $978.50K |
| -- | ADAMS WELD CNTYS CO SCH DIST ADASCD 12/27 FIXED 5.5 | -- | -- | 1.00M | 0.01% | $1.03M |
| -- | MICHIGAN ST STRATEGIC FUND LTD MISGEN 11/34 FIXED 5 | -- | -- | 1.00M | 0.01% | $989.49K |
| -- | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/34 FIXED 4 | -- | -- | 1.04M | 0.01% | $1.03M |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/17 FIXED 5 | -- | -- | 1.36M | 0.01% | $1.02M |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/28 ZEROCPNOID 0 | -- | -- | 1.05M | 0.01% | $986.92K |
| -- | SUFFOLK REGL OFF TRACK BETTING SOBGEN 12/44 FIXED OID 5.75 | -- | -- | 1.00M | 0.01% | $997.38K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/42 FIXED 5.5 | -- | -- | 1.00M | 0.01% | $1.01M |
| -- | OHIO ST AIR QUALITY DEV AUTH OHSDEV 01/29 FIXED 3.75 | -- | -- | 1.00M | 0.01% | $985.77K |
| -- | PHILADELPHIA PA HOSPS HGR ED PHIMED 07/31 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | WARREN CNTY OH HLTH CARE FACS WARMED 07/34 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/35 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/42 FIXED 4 | -- | -- | 1.14M | 0.01% | $1.00M |
| -- | SAN JACINTO CA UNIF SCH DIST SJTSCD 08/43 FIXED 4 | -- | -- | 1.10M | 0.01% | $966.51K |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/37 FIXED 4 | -- | -- | 1.04M | 0.01% | $993.58K |
| -- | FORNEY TX INDEP SCH DIST FNYSCD 08/42 FIXED 5.25 | -- | -- | 1.00M | 0.01% | $1.03M |
| -- | OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR | -- | -- | 1.00M | 0.01% | $983.31K |
| -- | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/33 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.01M |
| -- | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/39 FIXED 5 | -- | -- | 1.00M | 0.01% | $973.52K |
| -- | GALVESTON CNTY TX MUNI UTILITY GLTUTL 06/41 FIXED OID 4.375 | -- | -- | 1.08M | 0.01% | $962.76K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/42 FIXED 5 | -- | -- | 1.00M | 0.01% | $990.60K |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR | -- | -- | 1.00M | 0.01% | $1.03M |
| -- | HAMILTON CNTY OH HLTH CARE REV HAMMED 01/37 FIXED 5 | -- | -- | 1.00M | 0.01% | $969.09K |
| -- | HARRIS CNTY TX HAR 09/46 FIXED 5 | -- | -- | 1.02M | 0.01% | $1.02M |
| -- | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 10/57 ADJUSTABLE VAR | -- | -- | 1.01M | 0.01% | $1.00M |
| -- | MASSACHUSETTS ST EDUCTNL FING MASEDU 07/27 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.01M |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/27 ZEROCPNOID 0 | -- | -- | 1.04M | 0.01% | $1.01M |
| -- | SACRAMENTO CA SPL TAX SACGEN 09/28 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.01M |
| -- | AUSTIN TX CMNTY CLG DIST AUSHGR 08/39 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.03M |
| -- | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 11/43 FIXED OID 5 | -- | -- | 1.05M | 0.01% | $1.02M |
| -- | TEXAS ST TXS 10/27 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/51 FIXED 3.5 | -- | -- | 1.02M | 0.01% | $1.01M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 09/28 FIXED 5.5 | -- | -- | 1.00M | 0.01% | $1.03M |
| -- | INDIANA ST FIN AUTH REVENUE INSGEN 11/38 FIXED 5 | -- | -- | 1.00M | 0.01% | $988.03K |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/34 FIXED 5 | -- | -- | 950.00K | 0.01% | $1.01M |
| -- | KINSTON MET DIST CO 5 KINDEV 12/35 FIXED 5 | -- | -- | 1.00M | 0.01% | $986.32K |
| -- | HARRIS CNTY TX MUNI UTILITY DI HARUTL 12/38 FIXED OID 4.875 | -- | -- | 1.05M | 0.01% | $995.80K |
| -- | SOUTHGLENN CO MET DIST SPL REV SOGMET 12/30 FIXED 5 | -- | -- | 1.00M | 0.01% | $982.50K |
| -- | OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR | -- | -- | 1.00M | 0.01% | $999.99K |
| -- | MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/38 FIXED 5 | -- | -- | 985.00K | 0.01% | $981.83K |
| -- | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.01M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXED 4 | -- | -- | 1.08M | 0.01% | $992.03K |
| -- | DRIFTWOOD CONSV DIST TX DFTENV 04/43 FIXED 4.5 | -- | -- | 1.11M | 0.01% | $978.02K |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | DISTRICT OF COLUMBIA HOSP REVE DISMED 07/44 FIXED 5 | -- | -- | 1.00M | 0.01% | $971.73K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/43 FIXED 5 | -- | -- | 1.00M | 0.01% | $966.35K |
| -- | CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | PORT AUTH OF NEW YORK NEW JE PORTRN 10/28 FIXED 3 | -- | -- | 1.00M | 0.01% | $979.28K |
| -- | ATLANTA GA ARPT REVENUE ATLAPT 07/41 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.02M |
| -- | MET WASHINGTON DC ARPTS AUTH A METAPT 10/32 FIXED 5 | -- | -- | 1.01M | 0.01% | $1.01M |
| -- | NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR | -- | -- | 1.00M | 0.01% | $1.02M |
| -- | WARREN CNTY OH HLTH CARE FACS WARMED 07/37 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.02M |
| -- | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 02/48 ADJUSTABLE VAR | -- | -- | 1.00M | 0.01% | $993.97K |
| -- | HAWAII ST HARBOR SYS REVENUE HISTRN 07/28 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.02M |
| -- | MICHIGAN ST STRATEGIC FUND EXE MISFAC 08/27 ADJ CNVFIX 4.125 | -- | -- | 1.00M | 0.01% | $996.59K |
| -- | DIST OF COLUMBIA HSG FIN AGY M DISMFH 02/30 ADJUSTABLE VAR | -- | -- | 1.00M | 0.01% | $980.96K |
| -- | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/45 ADJUSTABLE VAR | -- | -- | 960.00K | 0.01% | $1.01M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/40 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.02M |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/40 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.02M |
| -- | MEMPHIS TN ELEC SYS REVENUE MEMPWR 12/28 FIXED 5 | -- | -- | 945.00K | 0.01% | $976.87K |
| -- | LOUISIANA ST HSG CORP MF HSG R LASMFH 01/43 ADJUSTABLE VAR | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | STAMFORD CT HSG AUTH STMHSG 10/40 FIXED 6 | -- | -- | 1.00M | 0.01% | $1.01M |
| -- | WARREN CNTY OH HLTH CARE FACS WARMED 07/33 FIXED 5 | -- | -- | 975.00K | 0.01% | $1.02M |
| -- | UTAH CITY WEST PUBLIC INFRASTR UCWGEN 12/36 FIXED 5 | -- | -- | 1.00M | 0.01% | $971.36K |
| -- | PHILADELPHIA PA AUTH FOR INDL PHIMED 07/34 FIXED 5 | -- | -- | 980.00K | 0.01% | $986.92K |
| -- | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 05/29 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | STAMFORD CT HSG AUTH STMHSG 10/35 FIXED 5.5 | -- | -- | 1.00M | 0.01% | $1.01M |
| -- | OREGON ST ORS 05/37 FIXED 5 | -- | -- | 950.00K | 0.01% | $1.01M |
| -- | KNOX CNTY TN HLTH EDUCTNL HS KXVMFH 09/29 ADJUSTABLE VAR | -- | -- | 1.04M | 0.01% | $1.03M |
| -- | OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/34 FIXED 4 | -- | -- | 1.00M | 0.01% | $983.60K |
| -- | ATLANTA GA ARPT REVENUE ATLAPT 07/31 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.02M |
| -- | HARRIS CNTY TX HAR 09/46 FIXED 5 | -- | -- | 1.00M | 0.01% | $993.38K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED OID 6.75 | -- | -- | 1.00M | 0.01% | $1.02M |
| -- | MICHIGAN ST FIN AUTH REVENUE MISFIN 06/35 FIXED 4 | -- | -- | 1.00M | 0.01% | $983.20K |
| -- | NEW JERSEY ST ECON DEV AUTH NJSDEV 09/27 FIXED 5.5 | -- | -- | 1.00M | 0.01% | $1.02M |
| -- | ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.01M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/27 FIXED OID 5.875 | -- | -- | 996.84K | 0.01% | $992.75K |
| -- | FORT BEND CNTY TX MUNI UTILITY FORUTL 09/43 FIXED 4.25 | -- | -- | 1.25M | 0.01% | $1.02M |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/42 FIXED 4 | -- | -- | 1.21M | 0.01% | $989.03K |
| -- | FORT BEND CNTY TX MUNI UTILITY FORUTL 09/45 FIXED OID 4.25 | -- | -- | 1.24M | 0.01% | $1.02M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5.5 | -- | -- | 1.00M | 0.01% | $988.08K |
| -- | WARREN CNTY OH HLTH CARE FACS WARMED 07/35 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/39 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | MUSKINGUM CNTY OH HOSP FACS MUSMED 02/44 FIXED OID 5 | -- | -- | 1.05M | 0.01% | $960.66K |
| -- | ARIZONA BRD OF RGTS UNIV ARIZO AZSHGR 06/42 FIXED 5 | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR | -- | -- | 1.00M | 0.01% | $1.02M |
| -- | HARRIS CNTY TX MUNI UTILITY DI HARUTL 04/40 FIXED OID 4.375 | -- | -- | 1.07M | 0.01% | $961.21K |
| -- | ELLIS CNTY TX MUNI UTILITY DIS ELLUTL 09/37 FIXED 4.375 | -- | -- | 1.02M | 0.01% | $940.79K |
| -- | KARIS MUNI MGMT DIST TARRANT C KRSDEV 12/41 FIXED 4.5 | -- | -- | 1.03M | 0.01% | $929.83K |
| -- | NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/48 FIXED 5 | -- | -- | 950.00K | 0.01% | $935.63K |
| -- | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/29 FIXED 4 | -- | -- | 950.00K | 0.01% | $931.69K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MARGEN 05/33 FIXED OID 4.375 | -- | -- | 1.00M | 0.01% | $940.06K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/41 FIXED 5.25 | -- | -- | 935.00K | 0.01% | $907.96K |
| -- | NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/49 FIXED 4 | -- | -- | 960.00K | 0.01% | $958.63K |
| -- | HAWAII ST DEPT OF BUDGET FIN HISGEN 03/37 FIXED 4 | -- | -- | 1.01M | 0.01% | $925.85K |
| -- | OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/42 ADJUSTABLE VAR | -- | -- | 1.00M | 0.01% | $948.70K |
| -- | HAMILTON CNTY OH HOSP FACS REV HAMMED 08/42 FIXED 5.5 | -- | -- | 925.00K | 0.01% | $910.85K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 4 | -- | -- | 1.00M | 0.01% | $903.14K |
| -- | UTAH ST TRANSIT AUTH SALES TAX UTSTRN 06/30 FIXED 5 | -- | -- | 875.00K | 0.01% | $920.59K |
| -- | BRADDOCK LAKES CDD FL CAPITAL BRLDEV 05/35 FIXED 4.5 | -- | -- | 1.00M | 0.01% | $936.41K |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2023 ML18 ACA | -- | -- | 1.18M | 0.01% | $940.91K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/30 ZEROCPNOID 0 | -- | -- | 1.09M | 0.01% | $917.61K |
| -- | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/38 FIXED 4 | -- | -- | 1.00M | 0.01% | $940.46K |
| -- | WARREN CNTY OH HLTH CARE FACS WARMED 07/34 FIXED 5 | -- | -- | 900.00K | 0.01% | $936.22K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/30 ZEROCPNOID 0 | -- | -- | 1.05M | 0.01% | $905.87K |
| -- | BRICKYARD MET DIST 1 CO BRKDEV 12/35 FIXED 6.25 | -- | -- | 1.00M | 0.01% | $948.67K |
| -- | NEW YORK CITY NY HSG DEV CORP NYCMFH 12/31 FIXED 5.25 | -- | -- | 900.00K | 0.01% | $908.09K |
| -- | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/46 FIXED OID 5.125 | -- | -- | 1.00M | 0.01% | $921.83K |
| -- | RENO TAHOE NV ARPT AUTH ARPT R RENAPT 07/31 FIXED 5 | -- | -- | 875.00K | 0.01% | $907.30K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/44 FIXED 5.25 | -- | -- | 1.00M | 0.01% | $954.11K |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/40 FIXED 5 | -- | -- | 940.00K | 0.01% | $949.87K |
| -- | FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/40 FIXED 4 | -- | -- | 1.00M | 0.01% | $892.54K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 01/34 FIXED OID 4.75 | -- | -- | 940.00K | 0.01% | $902.44K |
| -- | CALIFORNIA ST INFRASTRUCTURE CASDEV 06/33 FIXED 3.25 | -- | -- | 955.00K | 0.01% | $891.76K |
| -- | MONTGOMERY CNTY TX MUNI UTILIT MONUTL 11/38 FIXED OID 4 | -- | -- | 1.05M | 0.01% | $912.06K |
| -- | FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/55 FIXED 6.25 | -- | -- | 870.00K | 0.01% | $920.51K |
| -- | INDIANA ST FIN AUTH REVENUE INSFIN 02/41 FIXED 5 | -- | -- | 905.00K | 0.01% | $919.69K |
| -- | TIMNATH LAKES MET DIST 1 CO TMNDEV 12/52 INT APROID VAR | -- | -- | 1.45M | 0.01% | $898.98K |
| -- | HARRIS CNTY TX MUNI UTILITY DI HARUTL 09/41 FIXED 4.25 | -- | -- | 1.10M | 0.01% | $915.98K |
| -- | HARRIS CNTY TX MUNI UTILITY DI HARUTL 09/45 FIXED OID 4.5 | -- | -- | 1.05M | 0.01% | $927.36K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 06/40 FIXED 5 | -- | -- | 1.00M | 0.01% | $954.12K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MARMED 12/41 FIXED 5 | -- | -- | 1.00M | 0.01% | $954.90K |
| -- | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/48 FIXED 6 | -- | -- | 900.00K | 0.01% | $915.81K |
| -- | OHIO ST HOSP FAC REVENUE OHSMED 01/35 FIXED OID 3.25 | -- | -- | 1.00M | 0.01% | $920.53K |
| -- | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/37 FIXED 4 | -- | -- | 1.01M | 0.01% | $952.17K |
| -- | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/45 FIXED OID 4.875 | -- | -- | 1.00M | 0.01% | $913.27K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/45 FIXED 4 | -- | -- | 1.06M | 0.01% | $891.37K |
| -- | VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/40 FIXED 3.25 | -- | -- | 1.19M | 0.01% | $952.37K |
| -- | BUTLER CNTY OH PORT AUTH ECON BUTTRN 05/46 FIXED 4 | -- | -- | 1.19M | 0.01% | $949.12K |
| -- | MILITARY INSTALLATION DEV AUTH MILDEV 06/36 FIXED 4 | -- | -- | 1.00M | 0.01% | $923.43K |
| -- | HARRIS CNTY TX MUNI UTILITY DI HARUTL 03/42 FIXED OID 4 | -- | -- | 1.09M | 0.01% | $927.53K |
| -- | MINNESOTA ST HSG FIN AGY MNSHSG 01/51 FIXED 3 | -- | -- | 960.00K | 0.01% | $940.22K |
| -- | WARREN CNTY OH HLTH CARE FACS WARMED 07/44 FIXED 5 | -- | -- | 1.01M | 0.01% | $946.26K |
| -- | ILLINOIS ST ILS 05/36 FIXED 5 | -- | -- | 910.00K | 0.01% | $927.81K |
| -- | NEW YORK ST THRUWAY AUTH NYSTRN 01/40 FIXED 4 | -- | -- | 1.00M | 0.01% | $892.26K |
| -- | KENDALL CNTY TX WC ID 2B KNLWTR 09/40 FIXED OID 4.75 | -- | -- | 1.04M | 0.01% | $915.27K |
| -- | KANSAS CITY MO INDL DEV AUTH E KANDEV 06/46 FIXED 5 | -- | -- | 975.00K | 0.01% | $936.71K |
| -- | MIRALOMAS MUNI UTILITY DIST TX MLODEV 09/42 FIXED OID 4.375 | -- | -- | 1.15M | 0.01% | $928.76K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/48 FIXED 5 | -- | -- | 1.00M | 0.01% | $957.34K |
| -- | MISSOURI ST HSG DEV COMMISSION MOSHSG 05/53 FIXED 5.5 | -- | -- | 910.00K | 0.01% | $940.33K |
| -- | HONOLULU CITY CNTY HI HON 07/34 FIXED OID 3 | -- | -- | 1.03M | 0.01% | $945.56K |
| -- | PUBLIC FIN AUTH WI AFFORDABLE PUBHSG 12/40 ADJUSTABLE VAR | -- | -- | 1.03M | 0.01% | $928.86K |
| -- | CALIFORNIA ST MUNI FIN AUTH AF CASCTF 06/46 FIXED 5.35 | -- | -- | 939.37K | 0.01% | $941.52K |
| -- | BRISBANE CA SCH DIST BRISCD 07/29 ZEROCPNOID 0 | -- | -- | 1.05M | 0.01% | $957.25K |
| -- | FRANKLIN CNTY OH REVENUE FRAGEN 12/46 FIXED 5 | -- | -- | 945.00K | 0.01% | $915.12K |
| -- | DETROIT MI DET 04/46 FIXED 5 | -- | -- | 1.00M | 0.01% | $943.49K |
| -- | TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/41 FIXED 5 | -- | -- | 950.00K | 0.01% | $957.48K |
| -- | NATIONAL FINANCE AUTHORITY NFA 2026 3 A2 | -- | -- | 925.00K | 0.01% | $914.28K |
| -- | TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/38 FIXED 4 | -- | -- | 1.00M | 0.01% | $955.93K |
| -- | HARRIS CNTY TX MUNI UTILITY DI HARUTL 08/42 FIXED OID 4.375 | -- | -- | 1.05M | 0.01% | $922.27K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 09/34 FIXED 5 | -- | -- | 900.00K | 0.01% | $905.97K |
| -- | MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/41 FIXED 5 | -- | -- | 910.00K | 0.01% | $928.77K |
| -- | SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/49 FIXED 5.35 | -- | -- | 1.05M | 0.01% | $946.10K |
| -- | DALLAS TX INDEP SCH DIST DALSCD 02/34 FIXED 3 | -- | -- | 1.00M | 0.01% | $903.21K |
| -- | NEW YORK NY NYC 08/36 FIXED 5 | -- | -- | 890.00K | 0.01% | $923.68K |
| -- | CLEAR CREEK TX INDEP SCH DIST CLESCD 02/33 FIXED OID 3 | -- | -- | 1.00M | 0.01% | $921.61K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/37 FIXED 4 | -- | -- | 1.00M | 0.01% | $849.09K |
| -- | RICHARDSON TX INDEP SCH DIST RCNSCD 02/43 FIXED 5 | -- | -- | 825.00K | 0.01% | $828.21K |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/45 FIXED 5 | -- | -- | 895.00K | 0.01% | $880.40K |
| -- | HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/43 FIXED 5 | -- | -- | 900.00K | 0.01% | $881.42K |
| -- | WOODLANDS SECTION 9 CDD FL SPL WOLGEN 05/36 FIXED 4.5 | -- | -- | 930.00K | 0.01% | $832.95K |
| -- | HARRIS CNTY TX MUNI UTILITY DI HARUTL 09/39 FIXED OID 4 | -- | -- | 1.05M | 0.01% | $879.04K |
| -- | FORT BEND CNTY TX MUNI UTILITY FORUTL 09/42 FIXED OID 4 | -- | -- | 1.07M | 0.01% | $883.06K |
| -- | CALDWELL CNTY TX MUNI UTILITY CAUUTL 09/41 FIXED OID 4.375 | -- | -- | 1.00M | 0.01% | $822.92K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/44 FIXED 4 | -- | -- | 1.00M | 0.01% | $830.75K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33 FIXED 5 | -- | -- | 840.00K | 0.01% | $873.57K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR | -- | -- | 850.00K | 0.01% | $865.92K |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/43 FIXED 4 | -- | -- | 1.00M | 0.01% | $869.56K |
| -- | MATAGORDA CNTY TX NAV DIST 1 MATPOL 05/30 FIXED 4.25 | -- | -- | 825.00K | 0.01% | $819.08K |
| -- | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/54 FIXED 5.75 | -- | -- | 800.00K | 0.01% | $832.07K |
| -- | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 12/41 FIXED 4 | -- | -- | 1.00M | 0.01% | $834.36K |
| -- | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/44 FIXED 5 | -- | -- | 900.00K | 0.01% | $831.43K |
| -- | DENTON CNTY TX MUNI UTILITY DI DNNUTL 09/40 FIXED 4.5 | -- | -- | 1.01M | 0.01% | $881.64K |
| -- | CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 12/44 FIXED 5 | -- | -- | 950.00K | 0.01% | $841.18K |
| -- | HARRIS CNTY TX MUNI UTILITY DI HARUTL 09/46 FIXED OID 4.25 | -- | -- | 1.08M | 0.01% | $859.79K |
| -- | UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 | -- | -- | 840.00K | 0.01% | $869.64K |
| -- | CALIFORNIA MUNICIPAL FINANCE A CMFA 2026 1 A2 | -- | -- | 994.87K | 0.01% | $856.37K |
| -- | SAN FRANCISCO CA CITY CNTY S SFOGEN 09/38 FIXED OID 5.25 | -- | -- | 875.00K | 0.01% | $885.30K |
| -- | MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/53 FIXED 5.5 | -- | -- | 830.00K | 0.01% | $858.06K |
| -- | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/43 FIXED OID 4.125 | -- | -- | 945.00K | 0.01% | $833.84K |
| -- | ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/28 FIXED 5 | -- | -- | 855.00K | 0.01% | $855.39K |
| -- | NORMAN OK REGL HOSP AUTH HOSP NORMED 09/37 FIXED 5 | -- | -- | 1.42M | 0.01% | $880.40K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37 FIXED 5 | -- | -- | 840.00K | 0.01% | $861.90K |
| -- | WARREN CNTY OH HLTH CARE FACS WARMED 07/33 FIXED 5 | -- | -- | 875.00K | 0.01% | $875.47K |
| -- | MISSOURI ST HSG DEV COMMISSION MOSHSG 05/54 FIXED 6.5 | -- | -- | 785.00K | 0.01% | $838.81K |
| -- | PORT AUTH OF NEW YORK NEW JE PORTRN 07/38 FIXED 4 | -- | -- | 900.00K | 0.01% | $821.73K |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/51 FIXED 5.75 | -- | -- | 835.00K | 0.01% | $853.18K |
| -- | CLARKSVILLE TN PUBLIC BLDG AUT CLAFAC 01/33 ADJUSTABLE VAR | -- | -- | 820.00K | 0.01% | $820.00K |
| -- | NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 01/55 FIXED 6.25 | -- | -- | 790.00K | 0.01% | $832.15K |
| -- | BASELINE MET DIST 1 CO SPL RE BSLGEN 12/32 FIXED 5 | -- | -- | 835.00K | 0.01% | $880.59K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5 | -- | -- | 825.00K | 0.01% | $847.73K |
| -- | MINNESOTA ST HSG FIN AGY MNSHSG 07/52 FIXED 3 | -- | -- | 880.00K | 0.01% | $858.23K |
| -- | FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/54 FIXED 5.75 | -- | -- | 850.00K | 0.01% | $885.94K |
| -- | MONTGOMERY CNTY TX MUNI UTILIT MONUTL 09/41 FIXED 4.625 | -- | -- | 1.01M | 0.01% | $865.93K |
| -- | COLUMBUS FRANKLIN CNTY OH FIN COLMFH 07/45 ADJUSTABLE VAR | -- | -- | 840.00K | 0.01% | $840.47K |
| -- | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/44 ZEROCPNOID 0 | -- | -- | 2.19M | 0.01% | $826.10K |
| -- | CALDWELL CNTY TX MUNI UTILITY CAUUTL 09/43 FIXED OID 4.375 | -- | -- | 1.09M | 0.01% | $886.76K |
| -- | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/42 FIXED 3.65 | -- | -- | 1.00M | 0.01% | $832.17K |
| -- | LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/28 FIXED 5 | -- | -- | 855.00K | 0.01% | $855.06K |
| -- | WINTER GARDEN VLG AT FOWLER GR WVGDEV 05/37 FIXED OID 4.125 | -- | -- | 970.00K | 0.01% | $876.54K |
| -- | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/36 ADJUSTABLE VAR | -- | -- | 850.00K | 0.01% | $826.07K |
| -- | DRIFTWOOD CONSV DIST TX DFTENV 04/41 FIXED OID 4.375 | -- | -- | 1.00M | 0.01% | $885.78K |
| -- | PARK CREEK MET DIST CO LIMITED PKCGEN 12/35 FIXED 5 | -- | -- | 845.00K | 0.01% | $878.71K |
| -- | FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/35 FIXED 5 | -- | -- | 810.00K | 0.01% | $835.31K |
| -- | BROWARD CNTY FL HSG FIN AUTH M BROMFH 03/28 ADJUSTABLE VAR | -- | -- | 865.00K | 0.01% | $861.53K |
| -- | HARBOR BAY FL CDD CAPITAL IMPT HBRDEV 05/39 FIXED OID 3.875 | -- | -- | 1.00M | 0.01% | $877.61K |
| -- | NS PUBLIC INFRASTRUCTURE DIST NSIDEV 12/44 FIXED OID 6 | -- | -- | 1.00M | 0.01% | $888.13K |
| -- | LAS VEGAS NV CONVENTION VISI LASGEN 07/37 FIXED 5 | -- | -- | 800.00K | 0.01% | $824.11K |
| -- | TEJON RANCH CA PUBLIC FACS FIN TEJFAC 09/42 FIXED 5 | -- | -- | 845.00K | 0.01% | $817.35K |
| -- | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/43 FIXED 5 | -- | -- | 825.00K | 0.01% | $831.55K |
| -- | THOMPSON CROSSING MET DIST 4 THMDEV 12/39 FIXED 5 | -- | -- | 900.00K | 0.01% | $865.61K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/41 FIXED 4 | -- | -- | 1.00M | 0.01% | $885.52K |
| -- | RICELAND MGMT DIST TX RCLDEV 09/34 FIXED 4.25 | -- | -- | 905.00K | 0.01% | $843.94K |
| -- | BROOKHAVEN NY LOCAL DEV CORP R BRODEV 11/30 FIXED 5.25 | -- | -- | 830.00K | 0.01% | $830.67K |
| -- | RICELAND MUNI UTILITY DIST 1 RCLUTL 09/39 FIXED OID 4.375 | -- | -- | 1.00M | 0.01% | $886.27K |
| -- | INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 3 | -- | -- | 905.00K | 0.01% | $862.53K |
| -- | BERRY CREEK HIGHLANDS MUNI UTI BRHUTL 09/42 FIXED OID 4.5 | -- | -- | 1.02M | 0.01% | $885.05K |
| -- | MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5 | -- | -- | 850.00K | 0.01% | $843.74K |
| -- | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/31 FIXED 5 | -- | -- | 790.00K | 0.01% | $801.29K |
| -- | MCKINNEY TX HSG FIN CORP MF HS MKYMFH 09/44 ADJUSTABLE VAR | -- | -- | 815.00K | 0.01% | $815.00K |
| -- | KANSAS CITY MO PLANNED INDL EX KANMFH 07/45 ADJUSTABLE VAR | -- | -- | 765.00K | 0.01% | $767.00K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 12/35 FIXED 5 | -- | -- | 750.00K | 0.01% | $765.24K |
| -- | MOHEGAN TRIBE INDIANS CT GAMIN MOH 02/30 FIXED OID 6.25 | -- | -- | 815.00K | 0.01% | $815.26K |
| -- | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/39 FIXED 5 | -- | -- | 805.00K | 0.01% | $809.71K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/44 FIXED OID 4.5 | -- | -- | 885.00K | 0.01% | $752.87K |
| -- | MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR | -- | -- | 770.00K | 0.01% | $772.94K |
| -- | STOCKTON CA UNIF SCH DIST STOSCD 08/33 ZEROCPNOID 0 | -- | -- | 1.00M | 0.01% | $771.68K |
| -- | HENDERSON KY EXEMPT FACS REVEN HENFAC 01/42 FIXED 4.45 | -- | -- | 875.00K | 0.01% | $797.81K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/38 FIXED 5 | -- | -- | 790.00K | 0.01% | $811.10K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 01/38 FIXED 5 | -- | -- | 800.00K | 0.01% | $800.06K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/31 FIXED 4.5 | -- | -- | 770.00K | 0.01% | $764.39K |
| -- | SAN FRANCISCO CITY CNTY CA C SFOFAC 09/33 FIXED 5 | -- | -- | 770.00K | 0.01% | $792.49K |
| -- | PENNSYLVANIA ST ECON DEV FING PASDEV 07/38 FIXED OID 5 | -- | -- | 800.00K | 0.01% | $798.66K |
| -- | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/42 FIXED 5.25 | -- | -- | 750.00K | 0.01% | $762.49K |
| -- | ENERGY N W WA ELEC REVENUE ENEPWR 07/31 FIXED 5 | -- | -- | 750.00K | 0.01% | $799.85K |
| -- | MET WASHINGTON DC ARPTS AUTH A METAPT 10/31 FIXED 5 | -- | -- | 720.00K | 0.01% | $747.32K |
| -- | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/33 FIXED 5 | -- | -- | 750.00K | 0.01% | $766.92K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/39 FIXED 5 | -- | -- | 750.00K | 0.01% | $767.07K |
| -- | STADIUM TRACE VLG IMPT DIST DE STADEV 03/36 FIXED 3.625 | -- | -- | 920.00K | 0.01% | $794.34K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 04/42 FIXED 5.25 | -- | -- | 750.00K | 0.01% | $761.11K |
| -- | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/39 FIXED OID 3.75 | -- | -- | 905.00K | 0.01% | $779.39K |
| -- | MAINE ST TURNPIKE AUTH MESTRN 07/40 FIXED 3 | -- | -- | 1.00M | 0.01% | $783.04K |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/53 ADJUSTABLE VAR | -- | -- | 750.00K | 0.01% | $764.28K |
| -- | HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/35 FIXED 5 | -- | -- | 780.00K | 0.01% | $810.25K |
| -- | COLORADO INTERNATIONAL CENTER CICDEV 12/38 FIXED 5 | -- | -- | 750.00K | 0.01% | $748.78K |
| -- | GENEVA DEV CORP REVENUE GENDEV 02/44 FIXED 5 | -- | -- | 850.00K | 0.01% | $803.49K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/38 FIXED 5.5 | -- | -- | 795.23K | 0.01% | $772.89K |
| -- | CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/31 FIXED 4.65 | -- | -- | 760.00K | 0.01% | $754.06K |
| -- | COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/41 FIXED 5 | -- | -- | 750.00K | 0.01% | $759.18K |
| -- | TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/44 FIXED 5 | -- | -- | 790.00K | 0.01% | $803.16K |
| -- | NEW HAMPSHIRE ST BUSINESS FIN NHSEDU 11/46 FIXED OID 4.375 | -- | -- | 805.00K | 0.01% | $763.61K |
| -- | N TX TOLLWAY AUTH REVENUE NRTTRN 01/35 FIXED 5 | -- | -- | 710.00K | 0.01% | $756.87K |
| -- | MCKINNEY MUNI UTILITY DIST 2 MCUUTL 09/39 FIXED 4.25 | -- | -- | 870.00K | 0.01% | $786.15K |
| -- | JEFFERSON CENTER CO MET DIST JEFGEN 12/46 FIXED OID 5.75 | -- | -- | 875.00K | 0.01% | $803.64K |
| -- | GENEVA DEV CORP REVENUE GENDEV 02/41 FIXED 5 | -- | -- | 800.00K | 0.01% | $781.07K |
| -- | LA PAZ CNTY AZ INDL DEV AUTH E LAPDEV 02/46 FIXED 5 | -- | -- | 900.00K | 0.01% | $798.10K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/38 FIXED 5 | -- | -- | 770.00K | 0.01% | $806.13K |
| -- | FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/30 FIXED 5 | -- | -- | 760.00K | 0.01% | $766.70K |
| -- | SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/54 FIXED OID 5 | -- | -- | 1.00M | 0.01% | $764.95K |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 08/48 FIXED 4 | -- | -- | 750.00K | 0.01% | $747.99K |
| -- | DELAWARE ST DES 02/36 FIXED 2 | -- | -- | 1.00M | 0.01% | $763.79K |
| -- | SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/31 FIXED 4.85 | -- | -- | 755.00K | 0.01% | $755.06K |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/46 FIXED 5 | -- | -- | 800.00K | 0.01% | $794.08K |
| -- | FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/33 FIXED 5 | -- | -- | 765.00K | 0.01% | $795.67K |
| -- | DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/35 FIXED 5 | -- | -- | 810.00K | 0.01% | $783.80K |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/45 FIXED OID 5.5 | -- | -- | 850.00K | 0.01% | $806.07K |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 04/54 FIXED 6.25 | -- | -- | 735.00K | 0.01% | $775.93K |
| -- | WILMINGTON NC HSG AUTH MF REVE WMGMFH 05/44 ADJUSTABLE VAR | -- | -- | 800.00K | 0.01% | $786.05K |
| -- | FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/50 FIXED 4.25 | -- | -- | 765.00K | 0.01% | $764.90K |
| -- | FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/45 FIXED OID 4 | -- | -- | 890.00K | 0.01% | $760.22K |
| -- | PORT OF GTR CINCINNATI DEV AUT PRTDEV 03/36 FIXED OID 4.75 | -- | -- | 800.00K | 0.01% | $755.76K |
| -- | GALVESTON CNTY TX MUD 79 GALUTL 04/47 FIXED 4.625 | -- | -- | 1.00M | 0.01% | $804.19K |
| -- | VLG FL CDD 14 SPL ASSMNT REVE VILDEV 05/42 FIXED 5.375 | -- | -- | 775.00K | 0.01% | $770.70K |
| -- | HSG OPTIONS INC TX MF REVENUE HSPMFH 02/45 ADJUSTABLE VAR | -- | -- | 765.00K | 0.01% | $754.11K |
| -- | LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR | -- | -- | 800.00K | 0.01% | $804.55K |
| -- | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 07/44 ADJUSTABLE VAR | -- | -- | 780.00K | 0.01% | $757.21K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/38 FIXED 5 | -- | -- | 800.00K | 0.01% | $797.20K |
| -- | FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/34 FIXED 5 | -- | -- | 750.00K | 0.01% | $778.81K |
| -- | SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/52 FIXED 5.5 | -- | -- | 750.00K | 0.01% | $757.97K |
| -- | CMFA SPL FIN AGY VIII CA ESSEN CMFHSG 08/47 FIXED 4 | -- | -- | 880.00K | 0.01% | $752.79K |
| -- | KALAMAZOO MI ECON DEV CORP KALDEV 08/31 FIXED 3.9 | -- | -- | 825.00K | 0.01% | $791.52K |
| -- | NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/48 FIXED 4 | -- | -- | 775.00K | 0.01% | $773.58K |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/46 FIXED 2.65 | -- | -- | 970.00K | 0.01% | $798.53K |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/30 FIXED 5 | -- | -- | 750.00K | 0.01% | $795.26K |
| -- | MONROE CNTY NY INDL DEV CORP R MONDEV 12/46 FIXED 4 | -- | -- | 1.00M | 0.01% | $797.15K |
| -- | VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/34 FIXED 4.5 | -- | -- | 785.00K | 0.01% | $786.76K |
| -- | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/53 FIXED 6 | -- | -- | 720.00K | 0.01% | $753.47K |
| -- | LAMMERSVILLE CA JT UNIF SCH DI LSVSCD 09/45 FIXED OID 5 | -- | -- | 800.00K | 0.01% | $747.99K |
| -- | W CONTRA COSTA CA UNIF SCH DIS WCCSCD 08/32 ZEROCPNOID 0 | -- | -- | 1.00M | 0.01% | $791.19K |
| -- | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/50 FIXED 4 | -- | -- | 1.00M | 0.01% | $790.49K |
| -- | MONTGOMERY CNTY TN PUBLIC BLDG MONFAC 04/32 ADJUSTABLE VAR | -- | -- | 800.00K | 0.01% | $800.00K |
| -- | MABANK TX INDEP SCH DIST MABSCD 08/31 FIXED 5 | -- | -- | 755.00K | 0.01% | $801.26K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/36 FIXED 5 | -- | -- | 730.00K | 0.01% | $756.00K |
| -- | WARREN CNTY OH HLTH CARE FACS WARMED 07/38 FIXED 5 | -- | -- | 775.00K | 0.01% | $781.91K |
| -- | CHICAGO IL CHI 01/27 FIXED 5 | -- | -- | 800.00K | 0.01% | $800.11K |
| -- | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/43 FIXED 5 | -- | -- | 800.00K | 0.01% | $791.90K |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 05/42 ADJUSTABLE VAR | -- | -- | 985.00K | 0.01% | $784.25K |
| -- | LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR | -- | -- | 815.00K | 0.01% | $814.22K |
| -- | GLENDALE AZ INDL DEV AUTH GLEDEV 07/46 FIXED OID 4 | -- | -- | 895.00K | 0.01% | $798.95K |
| -- | NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/52 FIXED 3 | -- | -- | 765.00K | 0.01% | $747.22K |
| -- | PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 | -- | -- | 727.80K | 0.01% | $749.47K |
| -- | MONTGOMERY CNTY MD REVENUE MONGEN 04/29 FIXED 4 | -- | -- | 750.00K | 0.01% | $751.11K |
| -- | DRIFTWOOD CONSV DIST TX DFTENV 04/39 FIXED OID 4.125 | -- | -- | 900.00K | 0.01% | $800.87K |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 12/31 FIXED 4.4 | -- | -- | 795.00K | 0.01% | $779.79K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/32 ZEROCPNOID 0 | -- | -- | 935.00K | 0.01% | $731.10K |
| -- | INGLEWOOD CA UNIF SCH DIST INGSCD 08/41 FIXED 5.5 | -- | -- | 710.00K | 0.01% | $745.32K |
| -- | REUNION MET DIST CO SPL REVENU REUFAC 12/44 FIXED OID 3.625 | -- | -- | 1.02M | 0.01% | $709.95K |
| -- | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/53 FIXED 5.5 | -- | -- | 695.00K | 0.01% | $717.01K |
| -- | DOUGLAS CNTY GA HSG AUTH MF RE DOUMFH 10/28 ADJUSTABLE VAR | -- | -- | 670.00K | 0.01% | $677.72K |
| -- | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/48 FIXED 4 | -- | -- | 700.00K | 0.01% | $699.00K |
| -- | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5 | -- | -- | 770.00K | 0.01% | $677.99K |
| -- | CHESTER CNTY PA HLTH EDU FAC CHEMED 06/46 FIXED 5.125 | -- | -- | 745.00K | 0.01% | $709.75K |
| -- | MARYLAND ST ECON DEV CORP SPL MDSDEV 09/50 FIXED 4 | -- | -- | 955.00K | 0.01% | $719.98K |
| -- | WASHINGTON ST WAS 08/39 FIXED 5 | -- | -- | 680.00K | 0.01% | $684.32K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/41 FIXED 5 | -- | -- | 750.00K | 0.01% | $719.56K |
| -- | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/43 ZEROCPNOID 0 | -- | -- | 1.74M | 0.01% | $697.90K |
| -- | LEE CNTY FL INDL DEV AUTH HLTH LEEMED 10/44 FIXED 5.25 | -- | -- | 775.00K | 0.01% | $707.45K |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 4 | -- | -- | 750.00K | 0.01% | $715.43K |
| -- | MINNESOTA ST HSG FIN AGY MNSHSG 07/29 FIXED 1.9 | -- | -- | 735.00K | 0.01% | $681.58K |
| -- | GEORGIA ST GAS 07/36 FIXED 5 | -- | -- | 680.00K | 0.01% | $717.68K |
| -- | DAVIS CA JT UNIF SCH DIST YOLO DAVSCD 08/34 FIXED 3 | -- | -- | 750.00K | 0.01% | $680.76K |
| -- | FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/29 FIXED 5 | -- | -- | 725.00K | 0.01% | $733.22K |
| -- | PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/32 FIXED 5.375 | -- | -- | 739.00K | 0.01% | $711.35K |
| -- | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/40 FIXED 4 | -- | -- | 815.00K | 0.01% | $722.43K |
| -- | LAS VEGAS NV SPL IMPT DIST 61 LASGEN 06/42 FIXED 3.75 | -- | -- | 895.00K | 0.01% | $745.49K |
| -- | CLEVELAND CUYAHOGA CNTY OH POR CLETRN 01/34 FIXED OID 5.25 | -- | -- | 750.00K | 0.01% | $736.80K |
| -- | ALASKA ST HSG FIN CORP MTGE RE AKSHSG 12/56 FIXED 6 | -- | -- | 650.00K | 0.01% | $685.81K |
| -- | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/43 FIXED 5 | -- | -- | 700.00K | 0.01% | $685.54K |
| -- | PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/35 FIXED 5 | -- | -- | 700.00K | 0.01% | $683.78K |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35 FIXED 5 | -- | -- | 700.00K | 0.01% | $729.01K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/44 FIXED 3.5 | -- | -- | 1.00M | 0.01% | $702.52K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/48 FIXED 5 | -- | -- | 750.00K | 0.01% | $678.66K |
| -- | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 03/60 ADJUSTABLE VAR | -- | -- | 700.00K | 0.01% | $684.52K |
| -- | WASHINGTON ST CONVENTION CENTE WASFAC 07/31 FIXED 4 | -- | -- | 750.00K | 0.01% | $746.03K |
| -- | CAPE GIRARDEAU CNTY MO INDL DE CPGMED 03/36 FIXED 5 | -- | -- | 735.00K | 0.01% | $735.68K |
| -- | WARREN CNTY OH HLTH CARE FACS WARMED 07/27 FIXED 5 | -- | -- | 740.00K | 0.01% | $745.99K |
| -- | PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 06/31 FIXED 5 | -- | -- | 685.00K | 0.01% | $684.20K |
| -- | ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/45 FIXED 3 | -- | -- | 1.00M | 0.01% | $724.62K |
| -- | ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/29 FIXED 5 | -- | -- | 665.00K | 0.01% | $685.15K |
| -- | TOLOMATO FL CDD TOLDEV 05/39 FIXED OID 3.75 | -- | -- | 820.00K | 0.01% | $713.18K |
| -- | TWO LAKES CDD FL SPL ASSMNT TWLDEV 05/34 FIXED 5 | -- | -- | 715.00K | 0.01% | $727.92K |
| -- | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/29 FIXED 5 | -- | -- | 685.00K | 0.01% | $710.42K |
| -- | TWO LAKES CDD FL SPL ASSMNT TWLDEV 05/32 FIXED 5 | -- | -- | 680.00K | 0.01% | $696.61K |
| -- | SAN FRANCISCO CITY CNTY CA C SFOFAC 09/38 FIXED 5 | -- | -- | 710.00K | 0.01% | $710.60K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/42 FIXED 5 | -- | -- | 750.00K | 0.01% | $731.79K |
| -- | DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/35 FIXED 4.5 | -- | -- | 750.00K | 0.01% | $725.76K |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/41 FIXED 5 | -- | -- | 685.00K | 0.01% | $694.87K |
| -- | TALON POINTE CO MET DIST TLN 12/39 FIXED 5.25 | -- | -- | 950.00K | 0.01% | $723.59K |
| -- | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/30 FIXED 5 | -- | -- | 690.00K | 0.01% | $701.45K |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 4 | -- | -- | 935.00K | 0.01% | $723.18K |
| -- | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/31 FIXED 4 | -- | -- | 770.00K | 0.01% | $743.75K |
| -- | PUBLIC FIN AUTH WI PROJ REVENU PUBFIN 07/30 FIXED 5 | -- | -- | 705.00K | 0.01% | $733.58K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/36 FIXED 5 | -- | -- | 690.00K | 0.01% | $707.98K |
| -- | PORT OF SEATTLE WA REVENUE PTSGEN 10/27 FIXED 5 | -- | -- | 700.00K | 0.01% | $708.27K |
| -- | LOUISVILLE JEFFERSON CNTY KY LOUUTL 02/35 ADJ CNVFIX 3.8 | -- | -- | 740.00K | 0.01% | $694.26K |
| -- | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/53 FIXED 5 | -- | -- | 750.00K | 0.01% | $703.74K |
| -- | VERMONT ST HSG FIN AGY VTSHSG 11/53 FIXED 6 | -- | -- | 710.00K | 0.01% | $740.42K |
| -- | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/44 FIXED 5.25 | -- | -- | 655.00K | 0.01% | $649.73K |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/34 FIXED 5 | -- | -- | 575.00K | 0.01% | $611.37K |
| -- | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/41 FIXED 5 | -- | -- | 605.00K | 0.01% | $608.75K |
| -- | MOBILE AL INDL DEV BRD POLL CO MOBPOL 07/34 ADJUSTABLE VAR | -- | -- | 650.00K | 0.01% | $626.74K |
| -- | CMFA SPL FIN AGY VII CA ESSENT CMFHSG 08/47 FIXED 4 | -- | -- | 765.00K | 0.01% | $644.80K |
| -- | COLORADO INTERNATIONAL CENTER CICDEV 12/35 FIXED 5 | -- | -- | 645.00K | 0.01% | $660.19K |
| -- | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/40 FIXED 4 | -- | -- | 750.00K | 0.01% | $673.15K |
| -- | COLORADO INTERNATIONAL CENTER CICDEV 12/39 FIXED 5 | -- | -- | 665.00K | 0.01% | $654.35K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/35 FIXED 5 | -- | -- | 615.00K | 0.01% | $644.14K |
| -- | WASHINGTON ST HLTH CARE FACS A WASMED 08/39 FIXED OID 4 | -- | -- | 695.00K | 0.01% | $611.98K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED 5 | -- | -- | 640.00K | 0.01% | $633.09K |
| -- | COMAL TX INDEP SCH DIST COMSCD 02/43 FIXED 5 | -- | -- | 615.00K | 0.01% | $621.89K |
| -- | STEEL POINT INFRASTRUCTURE IMP STLFAC 04/31 FIXED 4 | -- | -- | 700.00K | 0.01% | $674.42K |
| -- | CLEAR CREEK TX INDEP SCH DIST CLESCD 02/33 FIXED 5 | -- | -- | 595.00K | 0.01% | $634.78K |
| -- | MARICOPA CNTY AZ POLL CONTROLC MARPOL 02/40 FIXED 3.6 | -- | -- | 750.00K | 0.01% | $644.36K |
| -- | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/35 ZEROCPNOID 0 | -- | -- | 935.00K | 0.01% | $607.39K |
| -- | PADUCAH KY ELEC PLANT BRD REVE PADPWR 10/33 FIXED 5 | -- | -- | 600.00K | 0.01% | $628.09K |
| -- | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/55 FIXED 6.25 | -- | -- | 635.00K | 0.01% | $666.06K |
| -- | CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/40 FIXED OID 4.125 | -- | -- | 705.00K | 0.01% | $636.18K |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/35 FIXED 4 | -- | -- | 645.00K | 0.01% | $634.66K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/39 FIXED 5 | -- | -- | 600.00K | 0.01% | $614.82K |
| -- | NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/43 FIXED OID 5 | -- | -- | 635.00K | 0.01% | $619.90K |
| -- | MUNI ELEC AUTH OF GEORGIA MELPWR 01/27 FIXED 5 | -- | -- | 620.00K | 0.01% | $622.01K |
| -- | UTAH ST HSG CORP MF REVENUE UTSMFH 08/44 ADJUSTABLE VAR | -- | -- | 645.00K | 0.01% | $619.95K |
| -- | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 | -- | -- | 630.00K | 0.01% | $665.04K |
| -- | ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 10/47 ADJUSTABLE VAR | -- | -- | 640.00K | 0.01% | $644.32K |
| -- | BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/31 FIXED 5 | -- | -- | 660.00K | 0.01% | $662.49K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/34 FIXED 5 | -- | -- | 620.00K | 0.01% | $621.73K |
| -- | COLORADO INTERNATIONAL CENTER CICDEV 12/37 FIXED 5 | -- | -- | 625.00K | 0.01% | $629.15K |
| -- | PALM BEACH CNTY FL HLTH FACS A PALMED 11/42 FIXED 5 | -- | -- | 655.00K | 0.01% | $616.15K |
| -- | GLENDALE CA CMNTY CLG DIST GLEHGR 08/36 ZEROCPNOID 0 | -- | -- | 1.00M | 0.01% | $655.24K |
| -- | OHIO ST AIR QUALITY DEV AUTH OHSDEV 01/36 FIXED 4.125 | -- | -- | 680.00K | 0.01% | $633.99K |
| -- | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29 FIXED 5 | -- | -- | 625.00K | 0.01% | $645.34K |
| -- | N RANGE CO MET DIST 2 NRTGEN 12/37 FIXED 5.625 | -- | -- | 625.00K | 0.01% | $625.05K |
| -- | NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/53 FIXED 5.5 | -- | -- | 615.00K | 0.01% | $635.17K |
| -- | RAMPART RANGE CO MET DIST 5 RAMGEN 12/36 FIXED 4 | -- | -- | 750.00K | 0.01% | $669.41K |
| -- | TARRANT CNTY TX CULTURAL EDU F TAREDU 05/37 FIXED 5 | -- | -- | 690.00K | 0.01% | $667.76K |
| -- | CLARK CNTY NV CLA 12/31 FIXED 5 | -- | -- | 600.00K | 0.01% | $616.30K |
| -- | CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/43 FIXED OID 4.25 | -- | -- | 725.00K | 0.01% | $619.26K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR | -- | -- | 640.00K | 0.01% | $663.35K |
| -- | HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/30 FIXED 5 | -- | -- | 625.00K | 0.01% | $637.84K |
| -- | MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/46 FIXED OID 5.5 | -- | -- | 750.00K | 0.01% | $669.58K |
| -- | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.5 | -- | -- | 680.00K | 0.01% | $630.86K |
| -- | BERKS CNTY PA MUNI AUTH BERFAC 06/34 FIXED OID 6 | -- | -- | 631.00K | 0.01% | $644.73K |
| -- | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/36 FIXED 5 | -- | -- | 645.00K | 0.01% | $660.39K |
| -- | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/46 FIXED 2.875 | -- | -- | 995.00K | 0.01% | $653.93K |
| -- | CALIFORNIA ST CAS 08/37 FIXED 5 | -- | -- | 560.00K | 0.01% | $604.83K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 | -- | -- | 640.00K | 0.01% | $673.32K |
| -- | OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 03/54 FIXED 6 | -- | -- | 610.00K | 0.01% | $641.06K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/41 FIXED 4 | -- | -- | 750.00K | 0.01% | $648.09K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR | -- | -- | 615.00K | 0.01% | $609.06K |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 | -- | -- | 630.00K | 0.01% | $649.04K |
| -- | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/45 FIXED 5 | -- | -- | 660.00K | 0.01% | $641.86K |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/39 FIXED OID 4 | -- | -- | 750.00K | 0.01% | $652.47K |
| -- | FORT WORTH TX SPL ASSMNT REVEN FTWGEN 09/36 FIXED 4.75 | -- | -- | 675.00K | 0.01% | $633.94K |
| -- | NEW ORLEANS LA NEW 12/40 FIXED 5 | -- | -- | 650.00K | 0.01% | $637.14K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/41 FIXED 5 | -- | -- | 625.00K | 0.01% | $626.20K |
| -- | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/44 FIXED OID 4 | -- | -- | 665.00K | 0.01% | $627.21K |
| -- | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/39 FIXED 5 | -- | -- | 610.00K | 0.01% | $611.53K |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 12/39 FIXED 5 | -- | -- | 700.00K | 0.01% | $643.03K |
| -- | MULTNOMAH CNTY OR HOSP FACS AU MULMED 12/41 FIXED 4 | -- | -- | 765.00K | 0.01% | $636.03K |
| -- | MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/34 FIXED 2 | -- | -- | 735.00K | 0.01% | $593.90K |
| -- | NEWPORT MESA CA UNIF SCH DIST NPTSCD 08/33 ZEROCPNOID 0 | -- | -- | 700.00K | 0.01% | $540.54K |
| -- | WASHINGTON TWP CA HLTH CARE DI WASMED 08/43 FIXED 5.25 | -- | -- | 575.00K | 0.01% | $578.39K |
| -- | COLORADO INTERNATIONAL CENTER CICDEV 12/40 FIXED 5 | -- | -- | 575.00K | 0.01% | $559.06K |
| -- | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/31 FIXED OID 3 | -- | -- | 630.00K | 0.01% | $601.80K |
| -- | BUFFALO HIGHLANDS MET DIST BHLFAC 12/38 FIXED 5.25 | -- | -- | 596.00K | 0.01% | $574.89K |
| -- | WARREN CNTY OH HLTH CARE FACS WARMED 07/36 FIXED 5 | -- | -- | 580.00K | 0.01% | $580.12K |
| -- | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/45 FIXED OID 4 | -- | -- | 730.00K | 0.01% | $585.05K |
| -- | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 5 | -- | -- | 555.00K | 0.01% | $571.77K |
| -- | OREGON ST ORS 05/34 FIXED 5 | -- | -- | 500.00K | 0.01% | $534.13K |
| -- | NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/54 FIXED 5.5 | -- | -- | 550.00K | 0.01% | $568.03K |
| -- | FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/31 FIXED 5 | -- | -- | 540.00K | 0.01% | $568.90K |
| -- | ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 07/57 ADJUSTABLE VAR | -- | -- | 600.00K | 0.01% | $595.57K |
| -- | COLORADO ST HSG FIN AUTH MF HS COSMFH 05/48 ADJUSTABLE VAR | -- | -- | 605.00K | 0.01% | $584.91K |
| -- | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/40 ZEROCPNOID 0 | -- | -- | 1.60M | 0.01% | $546.06K |
| -- | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/35 FIXED 5 | -- | -- | 540.00K | 0.01% | $548.33K |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 04/48 FIXED 5 | -- | -- | 600.00K | 0.01% | $588.65K |
| -- | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/34 FIXED 5 | -- | -- | 550.00K | 0.01% | $556.56K |
| -- | WISCONSIN ST HSG ECON DEV AU WISGEN 03/47 FIXED 4 | -- | -- | 600.00K | 0.01% | $598.89K |
| -- | RICHARDSON TX INDEP SCH DIST RCNSCD 02/44 FIXED 5 | -- | -- | 590.00K | 0.01% | $589.98K |
| -- | BALTIMORE MD SPL OBLIG BALGEN 06/35 FIXED OID 4 | -- | -- | 600.00K | 0.01% | $546.36K |
| -- | WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR | -- | -- | 600.00K | 0.01% | $593.64K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/54 ZEROCPNOID 0 | -- | -- | 3.00M | 0.01% | $585.81K |
| -- | ERIE PA CITY SCH DIST ERISCD 04/31 FIXED 5 | -- | -- | 525.00K | 0.01% | $538.87K |
| -- | VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/36 FIXED 4 | -- | -- | 600.00K | 0.01% | $567.54K |
| -- | FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/43 FIXED 5 | -- | -- | 655.00K | 0.01% | $573.90K |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41 FIXED 5 | -- | -- | 570.00K | 0.01% | $566.76K |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/29 FIXED 5 | -- | -- | 525.00K | 0.01% | $544.72K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/41 ZEROCPNOID 0 | -- | -- | 1.57M | 0.01% | $559.73K |
| -- | PUBLIC FIN AUTH WI RETMNT CMNT PUBFIN 11/37 FIXED 4 | -- | -- | 600.00K | 0.01% | $547.49K |
| -- | IOWA ST FIN AUTH REVENUE IASGEN 05/31 FIXED 4 | -- | -- | 570.00K | 0.01% | $553.30K |
| -- | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 05/35 FIXED 5 | -- | -- | 560.00K | 0.01% | $561.35K |
| -- | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/53 FIXED 5.75 | -- | -- | 515.00K | 0.01% | $533.38K |
| -- | INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 | -- | -- | 600.00K | 0.01% | $569.48K |
| -- | KENTUCKY ST HSG CORP SF MTGE KYSSFH 07/54 FIXED 6.25 | -- | -- | 520.00K | 0.01% | $551.19K |
| -- | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/38 FIXED 5.25 | -- | -- | 550.00K | 0.01% | $568.00K |
| -- | VLG FL CDD 12 SPL ASSMNT REVE VILDEV 05/31 FIXED 3.625 | -- | -- | 590.00K | 0.01% | $560.13K |
| -- | MONTGOMERY CNTY TX MUNI UTILIT MONUTL 03/40 FIXED OID 4.125 | -- | -- | 655.00K | 0.01% | $574.27K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/36 FIXED 5 | -- | -- | 540.00K | 0.01% | $545.38K |
| -- | MONROVIA CA UNIF SCH DIST MRVSCD 08/32 ZEROCPNOID 0 | -- | -- | 750.00K | 0.01% | $596.44K |
| -- | SAN DIEGO CA UNIF SCH DIST SDGSCD 07/34 ZEROCPNOID 0 | -- | -- | 750.00K | 0.01% | $549.23K |
| -- | SAN FRANCISCO CA CITY CNTY P SFOWTR 11/40 FIXED 5 | -- | -- | 555.00K | 0.01% | $591.41K |
| -- | MICHIGAN ST STRATEGIC FUND LTD MISGEN 12/28 FIXED 5 | -- | -- | 550.00K | 0.01% | $556.19K |
| -- | RHODE ISLAND ST HSG MTGE FIN RISHSG 10/53 FIXED 6.25 | -- | -- | 565.00K | 0.01% | $592.93K |
| -- | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/37 FIXED 5 | -- | -- | 590.00K | 0.01% | $573.02K |
| -- | MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/32 FIXED 4.35 | -- | -- | 595.00K | 0.01% | $576.89K |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/38 FIXED 5 | -- | -- | 555.00K | 0.01% | $563.99K |
| -- | WASHINGTON ST WAS 08/31 FIXED 5 | -- | -- | 540.00K | 0.01% | $576.61K |
| -- | MONTGOMERY CNTY TX MUNI UTILIT MONUTL 03/39 FIXED OID 4 | -- | -- | 625.00K | 0.01% | $551.48K |
| -- | MONTGOMERY CNTY TX MUNI UTILIT MONUTL 03/38 FIXED OID 4 | -- | -- | 595.00K | 0.01% | $535.89K |
| -- | PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/33 FIXED 5 | -- | -- | 540.00K | 0.01% | $551.61K |
| -- | CENTERVILLE OH HLTH CARE REVEN CTVMED 11/37 FIXED 5.25 | -- | -- | 550.00K | 0.01% | $533.38K |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 11/38 FIXED 3 | -- | -- | 635.00K | 0.01% | $539.51K |
| -- | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/37 FIXED OID 5 | -- | -- | 535.00K | 0.01% | $535.10K |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/28 ZEROCPNOID 0 | -- | -- | 590.00K | 0.01% | $542.46K |
| -- | STHRN CA PUBLIC PWR AUTH REVEN STNPWR 07/29 FIXED 5 | -- | -- | 520.00K | 0.01% | $542.53K |
| -- | MARYLAND ST MDS 03/30 FIXED 5 | -- | -- | 550.00K | 0.01% | $562.06K |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/43 FIXED 4 | -- | -- | 670.00K | 0.01% | $572.22K |
| -- | PENNSYLVANIA ST HSG FIN AGY MF PASMFH 02/30 ADJUSTABLE VAR | -- | -- | 615.00K | 0.01% | $600.09K |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/39 FIXED 5 | -- | -- | 570.00K | 0.01% | $579.89K |
| -- | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/53 FIXED 5.25 | -- | -- | 550.00K | 0.01% | $535.03K |
| -- | BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR | -- | -- | 590.00K | 0.01% | $579.58K |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/34 FIXED 5 | -- | -- | 595.00K | 0.01% | $580.79K |
| -- | CHARLOTTE NC ARPT REVENUE CHAAPT 07/30 FIXED 5 | -- | -- | 500.00K | 0.01% | $510.81K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/52 FIXED 5 | -- | -- | 500.00K | 0.01% | $469.92K |
| -- | HAWAII ST ARPTS SYS REVENUE HISAPT 07/29 FIXED 5 | -- | -- | 500.00K | 0.01% | $507.46K |
| -- | KANSAS ST DEV FIN AUTH MF HSG KSSMFH 09/28 ADJUSTABLE VAR | -- | -- | 500.00K | 0.01% | $495.37K |
| -- | REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/33 FIXED 4 | -- | -- | 500.00K | 0.01% | $480.14K |
| -- | BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/30 FIXED 5 | -- | -- | 515.00K | 0.01% | $517.21K |
| -- | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/38 FIXED OID 5 | -- | -- | 525.00K | 0.01% | $498.31K |
| -- | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/29 FIXED 4 | -- | -- | 500.00K | 0.01% | $495.32K |
| -- | FONTANA CA SPL TAX FONGEN 09/31 FIXED 5 | -- | -- | 495.00K | 0.01% | $508.20K |
| -- | FUTURES USD CITI COC CASH COLLATERAL | -- | -- | 477.00K | 0.01% | $477.00K |
| -- | RICHARDSON TX INDEP SCH DIST RCNSCD 02/42 FIXED 5 | -- | -- | 470.00K | 0.01% | $474.01K |
| -- | VENICE FL VEN 01/30 FIXED 4.25 | -- | -- | 495.00K | 0.01% | $485.14K |
| -- | COLORADO INTERNATIONAL CENTER CICDEV 12/36 FIXED 5 | -- | -- | 500.00K | 0.01% | $507.12K |
| -- | NATIONAL FIN AUTH NH REVENUE NFADEV 11/27 FIXED 4 | -- | -- | 500.00K | 0.01% | $492.92K |
| -- | ESCONDIDO CA UNION HIGH SCH DI ESCSCD 08/28 ZEROCPNOID 0 | -- | -- | 500.00K | 0.01% | $469.72K |
| -- | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/34 FIXED 4 | -- | -- | 535.00K | 0.01% | $514.45K |
| -- | FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/32 FIXED 5 | -- | -- | 500.00K | 0.01% | $502.52K |
| -- | STHRN CA PUBLIC PWR AUTH REVEN STNPWR 07/33 FIXED 5 | -- | -- | 500.00K | 0.01% | $527.39K |
| -- | MONTGOMERY CNTY TX MUNI UTILIT MONUTL 03/37 FIXED 4 | -- | -- | 570.00K | 0.01% | $523.30K |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5 | -- | -- | 500.00K | 0.01% | $497.01K |
| -- | HAWAII ST ARPTS SYS REVENUE HISAPT 07/35 FIXED 4 | -- | -- | 500.00K | 0.01% | $472.38K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/45 FIXED 5 | -- | -- | 500.00K | 0.01% | $486.96K |
| -- | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/56 FIXED 6.25 | -- | -- | 460.00K | 0.01% | $495.11K |
| -- | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 10/44 FIXED 5 | -- | -- | 525.00K | 0.01% | $508.57K |
| -- | ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/31 FIXED 5 | -- | -- | 460.00K | 0.01% | $463.82K |
| -- | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 06/38 FIXED OID 5.75 | -- | -- | 500.00K | 0.01% | $484.14K |
| -- | SUNBRIDGE STEWARDSHIP DIST FL SUSDEV 05/42 FIXED 5.4 | -- | -- | 500.00K | 0.01% | $484.25K |
| -- | BUDA TX SPL ASSMNT REVENUE BUDGEN 09/45 FIXED 6.625 | -- | -- | 506.00K | 0.01% | $475.71K |
| -- | MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31 FIXED 4.1 | -- | -- | 520.00K | 0.01% | $506.75K |
| -- | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/37 FIXED 5.25 | -- | -- | 500.00K | 0.01% | $520.36K |
| -- | VERMONT ST ECON DEV AUTH SOLID VTSPOL 04/36 ADJUSTABLE VAR | -- | -- | 500.00K | 0.01% | $500.88K |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/26 ZEROCPNOID 0 | -- | -- | 500.00K | 0.01% | $496.69K |
| -- | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/45 FIXED 4 | -- | -- | 600.00K | 0.01% | $499.30K |
| -- | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/44 FIXED 5 | -- | -- | 500.00K | 0.01% | $480.22K |
| -- | BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/42 FIXED 5 | -- | -- | 500.00K | 0.01% | $472.83K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 04/39 FIXED 5.25 | -- | -- | 500.00K | 0.01% | $518.96K |
| -- | PILOT POINT TX SPL ASSMNT REVE PILGEN 09/46 FIXED 6 | -- | -- | 500.00K | 0.01% | $462.38K |
| -- | MANTECA CA SPL TAX MANGEN 09/40 FIXED 5 | -- | -- | 500.00K | 0.01% | $481.01K |
| -- | N FORT BEND TX WTR AUTH WTR SY NRFWTR 12/27 FIXED 5 | -- | -- | 500.00K | 0.01% | $509.19K |
| -- | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/32 FIXED 5 | -- | -- | 500.00K | 0.01% | $503.99K |
| -- | MED UNIV SC HOSP AUTH HOSP MTG MDUMED 11/43 FIXED 5.25 | -- | -- | 500.00K | 0.01% | $501.67K |
| -- | WASHINGTON ST HLTH CARE FACS A WASMED 10/44 FIXED 5 | -- | -- | 565.00K | 0.01% | $507.30K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/47 FIXED 5 | -- | -- | 500.00K | 0.01% | $480.53K |
| -- | HIGH STAR RANCH INFRASTRUCTURE HSRFAC 12/55 FIXED 6.25 | -- | -- | 500.00K | 0.01% | $461.96K |
| -- | ELBERT HIGHWAY 86 CO COMMERC ELBTRN 12/41 FIXED 5 | -- | -- | 570.00K | 0.01% | $532.88K |
| -- | LOUISIANA ST PUBLIC FACS AUTHS LASFAC 10/53 ADJUSTABLE VAR | -- | -- | 500.00K | 0.01% | $515.72K |
| -- | WARD CNTY ND HLTH CARE FACS RE WARMED 06/38 FIXED 5 | -- | -- | 500.00K | 0.01% | $465.90K |
| -- | FORNEY TX INDEP SCH DIST FNYSCD 08/41 FIXED 5.25 | -- | -- | 500.00K | 0.01% | $517.72K |
| -- | AUBREY TX SPL ASSMNT AUBGEN 12/35 FIXED 4.625 | -- | -- | 500.00K | 0.01% | $477.75K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/35 FIXED 4 | -- | -- | 500.00K | 0.01% | $478.37K |
| -- | CLARK CNTY NV CLA 06/33 FIXED 5 | -- | -- | 515.00K | 0.01% | $522.94K |
| -- | N TX TOLLWAY AUTH REVENUE NRTTRN 01/36 FIXED 4 | -- | -- | 500.00K | 0.01% | $480.74K |
| -- | HOBE ST LUCIE CONSERVANCY DIST HOBGEN 05/31 FIXED 4.75 | -- | -- | 475.00K | 0.01% | $473.67K |
| -- | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/35 FIXED 5.25 | -- | -- | 483.00K | 0.01% | $470.19K |
| -- | SHERMAN TX INDEP SCH DIST SMNSCD 02/40 FIXED 5 | -- | -- | 500.00K | 0.01% | $511.41K |
| -- | MICHIGAN ST FIN AUTH REVENUE MISFIN 06/33 FIXED 5 | -- | -- | 500.00K | 0.01% | $519.01K |
| -- | TEXAS ST WOMANS UNIV FING SYSR TWUHGR 07/37 FIXED 5 | -- | -- | 500.00K | 0.01% | $523.31K |
| -- | BOERNE TX INDEP SCH DIST BOESCD 02/53 ADJUSTABLE VAR | -- | -- | 475.00K | 0.01% | $474.00K |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/53 FIXED 5.5 | -- | -- | 485.00K | 0.01% | $502.16K |
| -- | FONTANA CA SPL TAX FONGEN 09/29 FIXED 5 | -- | -- | 500.00K | 0.01% | $512.00K |
| -- | ILLINOIS ST FIN AUTH REVENUE S ILSPOL 09/52 ADJUSTABLE VAR | -- | -- | 500.00K | 0.01% | $527.31K |
| -- | RENO NV SPL ASSMNT RENGEN 06/30 FIXED OID 4 | -- | -- | 530.00K | 0.01% | $517.66K |
| -- | HAMILTON CNTY OH HLTH CARE REV HAMMED 01/43 FIXED OID 5.5 | -- | -- | 500.00K | 0.01% | $492.43K |
| -- | NORTH DAKOTA ST HSG FIN AGY NDSHSG 07/53 FIXED 5.75 | -- | -- | 480.00K | 0.01% | $496.77K |
| -- | LAS VEGAS VLY NV WTR DIST LVVWTR 06/35 FIXED 4 | -- | -- | 500.00K | 0.01% | $480.07K |
| -- | DIST OF COLUMBIA HSG FIN AGY M DISMFH 03/29 ADJUSTABLE VAR | -- | -- | 460.00K | 0.01% | $466.14K |
| -- | PORT SEATTLE WA INDL DEV CORP PTSDEV 04/30 FIXED OID 5 | -- | -- | 500.00K | 0.01% | $500.21K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5 | -- | -- | 500.00K | 0.01% | $516.57K |
| -- | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/27 FIXED 5 | -- | -- | 500.00K | 0.01% | $508.34K |
| -- | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/27 ZEROCPNOID 0 | -- | -- | 500.00K | 0.01% | $484.82K |
| -- | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 03/48 FIXED 4.5 | -- | -- | 547.53K | 0.01% | $512.73K |
| -- | BALTIMORE CNTY MD REVENUE BALGEN 01/29 FIXED 4 | -- | -- | 525.00K | 0.01% | $525.27K |
| -- | NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/55 FIXED 6.25 | -- | -- | 490.00K | 0.01% | $515.34K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/38 FIXED 5 | -- | -- | 565.00K | 0.01% | $513.41K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/42 FIXED OID 5 | -- | -- | 695.00K | 0.01% | $520.38K |
| -- | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/46 FIXED 5 | -- | -- | 565.00K | 0.01% | $513.95K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 10/39 FIXED 5 | -- | -- | 500.00K | 0.01% | $494.33K |
| -- | CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/27 FIXED 5 | -- | -- | 500.00K | 0.01% | $503.39K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5 | -- | -- | 500.00K | 0.01% | $468.49K |
| -- | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/28 FIXED 3.75 | -- | -- | 525.00K | 0.01% | $522.16K |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR | -- | -- | 500.00K | 0.01% | $500.00K |
| -- | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 ADJUSTABLE VAR | -- | -- | 500.00K | 0.01% | $488.58K |
| -- | SACRAMENTO CA SPL TAX SACGEN 09/34 FIXED 5 | -- | -- | 515.00K | 0.01% | $524.91K |
| -- | ASPIRE PUBLIC IMPT DIST NM SPL ASPDEV 10/44 FIXED 5.05 | -- | -- | 550.00K | 0.01% | $468.81K |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/27 FIXED 5 | -- | -- | 520.00K | 0.01% | $528.84K |
| -- | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/37 FIXED 5 | -- | -- | 470.00K | 0.01% | $472.07K |
| -- | BRIGHTON CROSSING MET DIST 6 BTCGEN 12/35 FIXED 5 | -- | -- | 530.00K | 0.01% | $522.75K |
| -- | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/41 FIXED 5 | -- | -- | 500.00K | 0.01% | $496.28K |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 04/52 FIXED 3.5 | -- | -- | 500.00K | 0.01% | $487.97K |
| -- | TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/50 FIXED 4.25 | -- | -- | 470.00K | 0.01% | $469.81K |
| -- | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/38 FIXED 5 | -- | -- | 475.00K | 0.01% | $491.47K |
| -- | ONEIDA INDIAN NATION NY TAX RE ONEFAC 09/43 FIXED 6 | -- | -- | 465.00K | 0.01% | $476.64K |
| -- | TRADITION CDD 9 FL SPL ASSMNT TRAGEN 05/32 FIXED 4.35 | -- | -- | 535.00K | 0.01% | $522.44K |
| -- | LAZY NINE MUNI UTILITY DIST 1 LZNUTL 09/42 FIXED 5.625 | -- | -- | 500.00K | 0.01% | $469.12K |
| -- | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/35 FIXED OID 4.875 | -- | -- | 500.00K | 0.01% | $500.05K |
| -- | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/41 FIXED OID 4 | -- | -- | 535.00K | 0.01% | $504.14K |
| -- | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/38 FIXED 5 | -- | -- | 500.00K | 0.01% | $494.36K |
| -- | DALLAS TX WTRWKS SWR SYS REV DALUTL 10/33 FIXED 4 | -- | -- | 500.00K | 0.01% | $497.52K |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5 | -- | -- | 500.00K | 0.01% | $513.54K |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 09/40 FIXED 5 | -- | -- | 565.00K | 0.01% | $518.10K |
| -- | FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/28 FIXED 5 | -- | -- | 490.00K | 0.01% | $493.34K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/46 FIXED 5 | -- | -- | 500.00K | 0.01% | $484.94K |
| -- | KALISPEL TRIBE OF INDIANS PRIO KALGEN 01/32 FIXED OID 5 | -- | -- | 500.00K | 0.01% | $500.42K |
| -- | KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/29 FIXED 5 | -- | -- | 500.00K | 0.01% | $505.10K |
| -- | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/41 FIXED OID 4.125 | -- | -- | 565.00K | 0.01% | $523.09K |
| -- | PUBLIC FIN AUTH WI LIMITED OBL PUBFIN 08/39 FIXED OID 5 | -- | -- | 500.00K | 0.01% | $478.61K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5.25 | -- | -- | 500.00K | 0.01% | $490.80K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 | -- | -- | 500.00K | 0.01% | $506.25K |
| -- | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/32 FIXED 5 | -- | -- | 500.00K | 0.01% | $522.79K |
| -- | CHARLES CITY VA CNTY ECON DEV CHCPOL 02/29 ADJ CNVFIX 2.875 | -- | -- | 500.00K | 0.01% | $484.51K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/30 FIXED 5 | -- | -- | 500.00K | 0.01% | $503.43K |
| -- | RICHARDSON TX INDEP SCH DIST RCNSCD 02/45 FIXED 5 | -- | -- | 495.00K | 0.01% | $490.96K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/34 FIXED 5 | -- | -- | 500.00K | 0.01% | $524.11K |
| -- | MODESTO CA IRR DIST ELEC REVEN MODWTR 10/33 FIXED 5 | -- | -- | 375.00K | 0.01% | $405.96K |
| -- | AM BIDCO OPERATIONS LLC NEW MONEY TERM LOAN | -- | -- | 738.88K | 0.01% | $410.23K |
| -- | BUILD NYC RESOURCE CORP NY REV BUIGEN 09/45 FIXED 5.5 | -- | -- | 450.00K | 0.01% | $433.34K |
| -- | MEMPHIS TN ELEC SYS REVENUE MEMPWR 12/29 FIXED 5 | -- | -- | 410.00K | 0.01% | $429.15K |
| -- | VENICE FL VEN 01/30 FIXED 4.5 | -- | -- | 440.00K | 0.01% | $431.27K |
| -- | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/38 FIXED OID 5 | -- | -- | 450.00K | 0.01% | $456.23K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/46 FIXED 5 | -- | -- | 445.00K | 0.01% | $401.19K |
| -- | GLENDALE CA CMNTY CLG DIST GLEHGR 08/32 ZEROCPNOID 0 | -- | -- | 500.00K | 0.01% | $399.21K |
| -- | WYANDOTTE CNTY KS KANSAS CITY WYAGEN 03/41 FIXED OID 4.75 | -- | -- | 445.00K | 0.01% | $400.94K |
| -- | MONTANA ST BRD OF HSG MFH REVE MTSHSG 11/46 ADJUSTABLE VAR | -- | -- | 445.00K | 0.01% | $433.52K |
| -- | GREAT WSTRN CO MET DIST GWSFAC 12/50 FIXED 4.75 | -- | -- | 500.00K | 0.01% | $404.45K |
| -- | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/35 FIXED 4.25 | -- | -- | 455.00K | 0.01% | $432.39K |
| -- | FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR | -- | -- | 450.00K | 0.01% | $447.90K |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/28 FIXED 5 | -- | -- | 390.00K | 0.01% | $397.13K |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SC PUB SVC B PREREFD | -- | -- | 430.00K | 0.01% | $430.86K |
| -- | DALLAS TX HSG FIN CORP DALMFH 07/42 ADJUSTABLE VAR | -- | -- | 420.00K | 0.01% | $421.14K |
| -- | WYANDOTTE CNTY KS KANSAS CITY WYAGEN 03/36 FIXED OID 4 | -- | -- | 445.00K | 0.01% | $406.29K |
| -- | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/32 FIXED 3 | -- | -- | 500.00K | 0.01% | $455.04K |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/45 FIXED 3.1 | -- | -- | 499.35K | 0.01% | $395.33K |
| -- | MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/41 FIXED 4 | -- | -- | 500.00K | 0.01% | $448.23K |
| -- | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 02/41 FIXED 5 | -- | -- | 400.00K | 0.01% | $403.63K |
| -- | PENNSYLVANIA ST ECON DEV FING PASMED 04/39 FIXED 4 | -- | -- | 500.00K | 0.01% | $445.94K |
| -- | NORTH EAST TX INDEP SCH DIST NRESCD 08/49 ADJUSTABLE VAR | -- | -- | 430.00K | 0.01% | $429.79K |
| -- | HILLSBOROUGH CNTY FL HSG FIN A HILMFH 12/28 ADJUSTABLE VAR | -- | -- | 415.00K | 0.01% | $407.71K |
| -- | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/32 FIXED OID 5.65 | -- | -- | 425.00K | 0.01% | $416.31K |
| -- | AUSTIN TX SPL TAX REVENUE ASTGEN 11/43 FIXED 5 | -- | -- | 450.00K | 0.01% | $451.21K |
| -- | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/37 FIXED OID 3.625 | -- | -- | 435.00K | 0.01% | $396.69K |
| -- | PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 06/41 FIXED OID 5 | -- | -- | 465.00K | 0.01% | $439.61K |
| -- | FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/31 FIXED 5 | -- | -- | 400.00K | 0.01% | $402.86K |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 06/47 FIXED OID 3 | -- | -- | 600.00K | 0.01% | $404.80K |
| -- | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/30 FIXED 4 | -- | -- | 445.00K | 0.01% | $433.26K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5 | -- | -- | 460.00K | 0.01% | $452.62K |
| -- | LANCASTER PA MUNI AUTH HLTHCAR LANMED 05/34 FIXED 5 | -- | -- | 420.00K | 0.01% | $428.44K |
| -- | PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 09/30 FIXED OID 5.5 | -- | -- | 415.00K | 0.01% | $423.69K |
| -- | PIMA CNTY AZ UNIF SCH DIST 1T PIMSCD 07/37 FIXED 5 | -- | -- | 415.00K | 0.01% | $438.34K |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/34 FIXED 4.125 | -- | -- | 405.14K | 0.01% | $393.76K |
| -- | ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 07/29 ADJUSTABLE VAR | -- | -- | 430.00K | 0.01% | $423.09K |
| -- | WACO TX EDUCTNL FIN CORP REVEN WACEDU 03/40 FIXED 4 | -- | -- | 500.00K | 0.01% | $439.51K |
| -- | NEW YORK CITY NY HSG DEV CORP NYCMFH 11/31 FIXED 2.05 | -- | -- | 530.00K | 0.01% | $457.92K |
| -- | EDGEWATER EAST CDD FL SPL ASSM EDEDEV 05/41 FIXED 3.6 | -- | -- | 500.00K | 0.01% | $392.11K |
| -- | SPARKS NV SPL IMPT DIST 1 SPADEV 06/39 FIXED 5 | -- | -- | 435.00K | 0.01% | $419.97K |
| -- | WASHINGTON ST CONVENTION CENTE WASFAC 07/43 FIXED 4 | -- | -- | 500.00K | 0.01% | $420.45K |
| -- | AUGUSTA GA DEV AUTH REVENUE AGSDEV 07/38 FIXED OID 4 | -- | -- | 460.00K | 0.01% | $428.80K |
| -- | LOS ANGELES CNTY CA CMNTY FACS LOSDEV 09/34 FIXED 5 | -- | -- | 400.00K | 0.01% | $408.75K |
| -- | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/41 FIXED 5 | -- | -- | 400.00K | 0.01% | $402.20K |
| -- | INLIVIAN NC MF REVENUE INLMFH 11/43 ADJUSTABLE VAR | -- | -- | 435.00K | 0.01% | $430.69K |
| -- | ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/40 FIXED 4 | -- | -- | 500.00K | 0.01% | $440.19K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/43 FIXED 5 | -- | -- | 450.00K | 0.01% | $454.26K |
| -- | CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1 | -- | -- | 460.00K | 0.01% | $410.43K |
| -- | MABANK TX INDEP SCH DIST MABSCD 08/30 FIXED 5 | -- | -- | 400.00K | 0.01% | $421.25K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/41 FIXED OID 4.25 | -- | -- | 480.00K | 0.01% | $422.37K |
| -- | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/32 FIXED 5 | -- | -- | 395.00K | 0.01% | $394.45K |
| -- | VERMONT ST ECON DEV AUTH MTGER VTSDEV 05/37 FIXED 4 | -- | -- | 500.00K | 0.01% | $450.31K |
| -- | CHICAGO IL CHI 01/35 FIXED 4 | -- | -- | 500.00K | 0.01% | $457.10K |
| -- | ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/30 FIXED 5 | -- | -- | 435.00K | 0.01% | $439.20K |
| -- | NATIONAL FIN AUTH NH SPECIALTY NHSGEN 12/38 FIXED 6.25 | -- | -- | 435.00K | 0.01% | $422.06K |
| -- | NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/35 FIXED 2.35 | -- | -- | 500.00K | 0.01% | $400.80K |
| -- | OHIO ST HOSP REVENUE OHSMED 12/33 FIXED 5 | -- | -- | 420.00K | 0.01% | $404.78K |
| -- | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/27 FIXED 4 | -- | -- | 450.00K | 0.01% | $447.47K |
| -- | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/52 FIXED 3.25 | -- | -- | 450.00K | 0.01% | $439.93K |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 11/38 FIXED 5 | -- | -- | 430.00K | 0.01% | $432.69K |
| -- | ATLANTA GA ARPT REVENUE ATLAPT 07/40 FIXED 5 | -- | -- | 410.00K | 0.01% | $421.57K |
| -- | PUERTO RICO INDL TOURIST EDUCT PRCMED 07/33 FIXED 5 | -- | -- | 435.00K | 0.01% | $440.27K |
| -- | LANCASTER PA MUNI AUTH HLTHCAR LANMED 05/33 FIXED 5 | -- | -- | 400.00K | 0.01% | $409.41K |
| -- | CREEKSIDE VLG MET DIST CO CRVDEV 12/39 FIXED 5 | -- | -- | 500.00K | 0.01% | $460.97K |
| -- | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/35 FIXED 5 | -- | -- | 370.00K | 0.01% | $398.31K |
| -- | SOUTHLANDS CO MET DIST 1 SLAGEN 12/47 FIXED 5 | -- | -- | 445.00K | 0.01% | $403.16K |
| -- | CHICAGO IL CHI 01/43 FIXED 6 | -- | -- | 450.00K | 0.01% | $453.30K |
| -- | NORMAN OK REGL HOSP AUTH HOSP NORMED 09/31 FIXED 7.5 | -- | -- | 450.00K | 0.01% | $450.00K |
| -- | TEXAS ST AFFORDABLE HSG CORP M TXSMFH 07/30 ADJUSTABLE VAR | -- | -- | 440.00K | 0.01% | $427.48K |
| -- | CAPE GIRARDEAU CNTY MO INDL DE CPGDEV 05/44 FIXED OID 5.5 | -- | -- | 500.00K | 0.01% | $450.41K |
| -- | FRANKLIN IN ECON DEV REVENUE FRADEV 07/27 FIXED 5 | -- | -- | 400.00K | 0.01% | $402.82K |
| -- | VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/39 FIXED 5 | -- | -- | 435.00K | 0.01% | $434.87K |
| -- | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/37 ZEROCPNOID 0 | -- | -- | 690.00K | 0.01% | $397.78K |
| -- | NEWPORT NEWS VA REDEV HSG AU NEWMFH 07/30 ADJUSTABLE VAR | -- | -- | 385.00K | 0.01% | $377.98K |
| -- | MED UNIV SC HOSP AUTH HOSP MTG MDUMED 11/42 FIXED 5.25 | -- | -- | 335.00K | 0.01% | $337.30K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED 4 | -- | -- | 500.00K | 0.01% | $369.54K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR | -- | -- | 340.00K | 0.01% | $336.02K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/36 FIXED 5 | -- | -- | 415.00K | 0.01% | $388.45K |
| -- | IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/29 FIXED 5 | -- | -- | 350.00K | 0.01% | $360.15K |
| -- | LANCASTER CNTY PA HOSP AUTH LANMED 11/38 FIXED OID 5.125 | -- | -- | 360.00K | 0.01% | $365.42K |
| -- | WINDWARD AT LAKEWOOD RANCH CDD WLRDEV 05/40 FIXED 4.85 | -- | -- | 365.00K | 0.01% | $333.43K |
| -- | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/38 FIXED OID 5.25 | -- | -- | 415.00K | 0.01% | $378.14K |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/33 FIXED 5 | -- | -- | 340.00K | 0.01% | $340.00K |
| -- | COBB CNTY GA DEV AUTH EDUCTNL COBEDU 06/55 FIXED 6.25 | -- | -- | 370.00K | 0.01% | $360.33K |
| -- | PORT OF SEATTLE WA REVENUE PTSGEN 04/27 FIXED 5 | -- | -- | 325.00K | 0.01% | $326.80K |
| -- | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/35 FIXED 5 | -- | -- | 375.00K | 0.01% | $374.99K |
| -- | LAVON TX SPL ASSMT REVENUE LVNGEN 09/32 FIXED OID 4.25 | -- | -- | 340.00K | 0.01% | $332.94K |
| -- | NEVADA ST HSG DIV NEVHSG 07/56 ADJUSTABLE VAR | -- | -- | 350.00K | 0.01% | $347.45K |
| -- | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/45 FIXED 5.25 | -- | -- | 385.00K | 0.01% | $389.26K |
| -- | PIMA CNTY AZ UNIF SCH DIST 1T PIMSCD 07/38 FIXED 5 | -- | -- | 365.00K | 0.01% | $381.46K |
| -- | LANCASTER CNTY PA HOSP AUTH LANMED 07/35 FIXED 5 | -- | -- | 395.00K | 0.01% | $376.08K |
| -- | LAVON TX SPL ASSMT REVENUE LVNGEN 09/45 FIXED 5.75 | -- | -- | 330.00K | 0.01% | $321.87K |
| -- | MET GOVT NASHVILLE DAVIDSON METFAC 12/42 FIXED 5.5 | -- | -- | 375.00K | 0.01% | $388.93K |
| -- | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/35 INT APROID VAR | -- | -- | 500.00K | 0.01% | $381.87K |
| -- | PFLUGERVILLE TX SPL ASSMNT REV PFLGEN 09/33 FIXED OID 4.25 | -- | -- | 392.00K | 0.01% | $377.75K |
| -- | OREGON ST ORS 08/41 FIXED 5 | -- | -- | 375.00K | 0.01% | $383.45K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/28 FIXED 4 | -- | -- | 335.00K | 0.01% | $330.25K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/36 FIXED OID 6.75 | -- | -- | 465.00K | 0.01% | $351.07K |
| -- | MONTANA ST BRD OF HSG MFH REVE MTSHSG 09/28 ADJUSTABLE VAR | -- | -- | 382.00K | 0.01% | $386.10K |
| -- | CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 10/29 FIXED 4 | -- | -- | 400.00K | 0.01% | $390.71K |
| -- | VLG AT DRY CREEK MET DIST NO 2 DRYDEV 12/44 FIXED 4.375 | -- | -- | 421.00K | 0.01% | $381.61K |
| -- | LAS VEGAS NV SPL ASSMNT DIST LSVGEN 06/38 FIXED OID 5.5 | -- | -- | 370.00K | 0.01% | $377.14K |
| -- | DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED 5 | -- | -- | 365.00K | 0.01% | $348.63K |
| -- | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/62 ADJUSTABLE VAR | -- | -- | 325.00K | 0.01% | $324.96K |
| -- | DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/44 FIXED OID 5.25 | -- | -- | 360.00K | 0.01% | $330.26K |
| -- | LAS VEGAS NV CONVENTION VISI LASGEN 07/38 FIXED 5 | -- | -- | 350.00K | 0.01% | $357.06K |
| -- | CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/45 FIXED 3.85 | -- | -- | 420.00K | 0.01% | $346.11K |
| -- | MASSACHUSETTS ST EDUCTNL FING MASEDU 07/38 FIXED OID 3.625 | -- | -- | 405.00K | 0.01% | $376.04K |
| -- | CAPITAL TRUST AGY FL REVENUE CPTGEN 07/31 FIXED 3.375 | -- | -- | 360.00K | 0.01% | $337.45K |
| -- | WASHINGTON ST HLTH CARE FACS A WASMED 08/37 FIXED 5 | -- | -- | 355.00K | 0.01% | $355.45K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/45 FIXED 6 | -- | -- | 390.00K | 0.01% | $380.12K |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/35 ZEROCPNOID 0 | -- | -- | 550.00K | 0.01% | $364.66K |
| -- | LAMMERSVILLE CA JT UNIF SCH DI LSVSCD 09/40 FIXED 5 | -- | -- | 385.00K | 0.01% | $373.30K |
| -- | COLORADO EDUCTNL CULTURAL AU COSEDU 04/44 FIXED OID 5.5 | -- | -- | 375.00K | 0.01% | $345.03K |
| -- | ALBANY NY CAPITAL RESOURCE COR ALBRES 06/44 FIXED OID 4.5 | -- | -- | 400.00K | 0.01% | $338.60K |
| -- | N TEXAS ST MUNI WTR DIST WTR S NRTWTR 09/36 FIXED 3 | -- | -- | 420.00K | 0.01% | $360.91K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED 10 | -- | -- | 450.00K | 0.01% | $354.38K |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 08/29 FIXED 4 | -- | -- | 385.00K | 0.01% | $377.40K |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 08/51 FIXED 3 | -- | -- | 500.00K | 0.01% | $324.39K |
| -- | MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5 | -- | -- | 390.00K | 0.01% | $389.94K |
| -- | MEMPHIS TN ELEC SYS REVENUE MEMPWR 12/30 FIXED 5 | -- | -- | 350.00K | 0.01% | $369.49K |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/43 FIXED OID 3.375 | -- | -- | 450.00K | 0.01% | $352.30K |
| -- | VENICE FL VEN 01/30 FIXED 4.625 | -- | -- | 375.00K | 0.01% | $367.63K |
| -- | INDIANA ST HSG CMNTY DEV AUT INSSFH 01/49 FIXED 3.75 | -- | -- | 380.00K | 0.01% | $377.77K |
| -- | CHESTER CNTY PA INDL DEV AUTH CHEDEV 03/27 FIXED 5 | -- | -- | 345.00K | 0.01% | $345.05K |
| -- | VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/39 FIXED OID 2.375 | -- | -- | 370.00K | 0.01% | $329.77K |
| -- | INGLEWOOD CA UNIF SCH DIST INGSCD 08/42 FIXED 5.5 | -- | -- | 320.00K | 0.01% | $333.53K |
| -- | LOUISIANA ST HSG CORP SF MTGE LASSFH 06/54 FIXED 5.75 | -- | -- | 335.00K | 0.01% | $348.41K |
| -- | PUERTO RICO INDL TOURIST EDUCT PRCMED 07/41 FIXED 4 | -- | -- | 455.00K | 0.01% | $365.19K |
| -- | LOS ANGELES CA HARBOR DEPT LOSTRN 08/37 FIXED 5 | -- | -- | 360.00K | 0.01% | $369.24K |
| -- | ROWLAND CA UNIF SCH DIST ROWSCD 08/34 ZEROCPNOID 0 | -- | -- | 500.00K | 0.01% | $354.26K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/39 FIXED OID 4.5 | -- | -- | 390.00K | 0.01% | $351.85K |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/42 FIXED 5 | -- | -- | 355.00K | 0.01% | $350.19K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 04/32 FIXED 4 | -- | -- | 405.00K | 0.01% | $381.42K |
| -- | NEVADA ST HSG DIV NEVHSG 07/28 ADJUSTABLE VAR | -- | -- | 365.00K | 0.01% | $368.14K |
| -- | W CORNWALL TWP PA MUNI AUTH WCOFAC 11/36 FIXED 4 | -- | -- | 415.00K | 0.01% | $384.88K |
| -- | RANCHO DEL CIELO MUNI UTILITY RDCUTL 08/53 FIXED OID 4.375 | -- | -- | 350.00K | 0.00% | $264.50K |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 12/31 FIXED 3 | -- | -- | 345.00K | 0.00% | $296.85K |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 12/46 FIXED OID 5.875 | -- | -- | 280.00K | 0.00% | $261.69K |
| -- | CYPRESS PRESERVE CMNTY DEV DIS CPRDEV 11/39 FIXED OID 4 | -- | -- | 325.00K | 0.00% | $275.23K |
| -- | IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/29 FIXED 5 | -- | -- | 250.00K | 0.00% | $257.25K |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 10/39 FIXED 5.45 | -- | -- | 280.00K | 0.00% | $278.95K |
| -- | KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/38 FIXED 5 | -- | -- | 290.00K | 0.00% | $292.05K |
| -- | LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/37 FIXED 5 | -- | -- | 250.00K | 0.00% | $261.77K |
| -- | ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 12/28 ADJUSTABLE VAR | -- | -- | 265.00K | 0.00% | $260.82K |
| -- | PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 07/31 FIXED 3.75 | -- | -- | 300.00K | 0.00% | $280.95K |
| -- | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/43 INT APROID VAR | -- | -- | 370.00K | 0.00% | $264.54K |
| -- | FAIRFAX CNTY VA REDEV HSG AU FAIMFH 01/45 ADJUSTABLE VAR | -- | -- | 250.00K | 0.00% | $252.07K |
| -- | SOUTH CAROLINA JOBS ECON DEV A SCSDEV 11/47 FIXED 5 | -- | -- | 350.00K | 0.00% | $314.44K |
| -- | COLUMBUS FRANKLIN CNTY OH FIN COLMFH 06/44 ADJUSTABLE VAR | -- | -- | 285.00K | 0.00% | $278.67K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASMFH 02/28 ADJUSTABLE VAR | -- | -- | 255.00K | 0.00% | $255.88K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/33 FIXED OID 4.75 | -- | -- | 320.00K | 0.00% | $308.20K |
| -- | ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 02/29 ADJUSTABLE VAR | -- | -- | 260.00K | 0.00% | $263.86K |
| -- | DOWNTWN PUB INFRA C DTRFAC 07/35 FIXED 5 | -- | -- | 274.00K | 0.00% | $263.34K |
| -- | DIRECTOR OF THE ST OF NEVADA D DIRGEN 12/29 FIXED 4.5 | -- | -- | 310.00K | 0.00% | $306.84K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/44 FIXED 5 | -- | -- | 260.00K | 0.00% | $254.38K |
| -- | NEW YORK CITY NY HSG DEV CORP NYCMFH 11/46 FIXED 2.4 | -- | -- | 500.00K | 0.00% | $302.40K |
| -- | MICHIGAN ST STRATEGIC FUND LTD MISGEN 11/43 FIXED 5 | -- | -- | 355.00K | 0.00% | $318.16K |
| -- | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/36 FIXED 5.25 | -- | -- | 250.00K | 0.00% | $258.11K |
| -- | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/40 FIXED OID 3.625 | -- | -- | 300.00K | 0.00% | $249.06K |
| -- | DIST OF COLUMBIA WTR SWR AUT DISUTL 10/38 FIXED 5 | -- | -- | 290.00K | 0.00% | $301.09K |
| -- | N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/32 FIXED 5 | -- | -- | 300.00K | 0.00% | $302.55K |
| -- | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/29 FIXED 3.75 | -- | -- | 280.00K | 0.00% | $276.68K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/41 FIXED OID 5 | -- | -- | 290.00K | 0.00% | $280.24K |
| -- | UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/39 FIXED 4 | -- | -- | 300.00K | 0.00% | $298.64K |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 11/46 FIXED 5 | -- | -- | 260.00K | 0.00% | $260.42K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/36 FIXED 4 | -- | -- | 310.00K | 0.00% | $274.93K |
| -- | LAWRENCEVILLE GA HSG AUTH LAWMFH 10/28 ADJUSTABLE VAR | -- | -- | 312.00K | 0.00% | $315.69K |
| -- | PALM BEACH CNTY FL HLTH FACS A PALMED 11/47 FIXED OID 5 | -- | -- | 350.00K | 0.00% | $312.97K |
| -- | COLLIER CNTY FL HLTH FACS AUTH CLLMED 05/43 FIXED 5 | -- | -- | 330.00K | 0.00% | $306.96K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/34 FIXED 5 | -- | -- | 245.00K | 0.00% | $258.31K |
| -- | MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/29 FIXED 5 | -- | -- | 260.00K | 0.00% | $267.04K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 10/40 FIXED 5 | -- | -- | 330.00K | 0.00% | $316.52K |
| -- | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/27 FIXED 5 | -- | -- | 300.00K | 0.00% | $303.60K |
| -- | MOHEGAN TRIBE INDIANS CT GAMIN MOH 02/45 FIXED 6.75 | -- | -- | 300.04K | 0.00% | $302.30K |
| -- | NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/50 FIXED 4 | -- | -- | 260.00K | 0.00% | $259.41K |
| -- | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/28 FIXED 4 | -- | -- | 285.00K | 0.00% | $280.05K |
| -- | INDIANA ST HSG CMNTY DEV AUT INSSFH 07/53 FIXED 5.75 | -- | -- | 280.00K | 0.00% | $287.38K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/42 FIXED 5 | -- | -- | 275.00K | 0.00% | $274.18K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/46 FIXED 3.125 | -- | -- | 460.00K | 0.00% | $315.96K |
| -- | MISSISSIPPI ST HOME CORP SF MT MSSSFH 06/51 FIXED 3 | -- | -- | 315.00K | 0.00% | $306.18K |
| -- | LANCASTER PA MUNI AUTH HLTHCAR LANMED 05/32 FIXED 5 | -- | -- | 305.00K | 0.00% | $312.41K |
| -- | VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/41 FIXED OID 4 | -- | -- | 320.00K | 0.00% | $288.22K |
| -- | TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/42 FIXED 4 | -- | -- | 255.00K | 0.00% | $253.68K |
| -- | CASS CNTY ND JT WTR RESOURCE D CASWTR 04/27 FIXED 3.45 | -- | -- | 300.00K | 0.00% | $299.72K |
| -- | PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 03/47 FIXED 5.25 | -- | -- | 325.00K | 0.00% | $311.20K |
| -- | MESQUITE TX INDEP SCH DIST MESSCD 08/40 FIXED 5 | -- | -- | 310.00K | 0.00% | $317.32K |
| -- | VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/40 FIXED OID 4.375 | -- | -- | 265.00K | 0.00% | $256.10K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 11/40 FIXED 5 | -- | -- | 310.00K | 0.00% | $316.03K |
| -- | FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/33 FIXED 5 | -- | -- | 270.00K | 0.00% | $270.67K |
| -- | SCHERTZ CIBOLO UNIVERSAL CITYT SCHSCD 02/56 ADJUSTABLE VAR | -- | -- | 300.00K | 0.00% | $295.23K |
| -- | GUAM GOVT GMSFAC 11/31 FIXED 5 | -- | -- | 305.00K | 0.00% | $310.40K |
| -- | PIKEVILLE KY EDUCTNL FACS REVE PVLEDU 08/28 FIXED 3.8 | -- | -- | 315.00K | 0.00% | $311.06K |
| -- | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/43 ZEROCPNOID 0 | -- | -- | 560.00K | 0.00% | $232.86K |
| -- | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/43 FIXED OID 4.125 | -- | -- | 265.00K | 0.00% | $236.90K |
| -- | MONTGOMERY CNTY PA HGR EDU H MONHGR 12/47 FIXED 5 | -- | -- | 250.00K | 0.00% | $224.17K |
| -- | TWO LAKES CDD FL SPL ASSMNT TWLDEV 05/44 FIXED 5 | -- | -- | 250.00K | 0.00% | $231.92K |
| -- | LANCASTER PA MUNI AUTH HLTHCAR LANMED 05/31 FIXED 5 | -- | -- | 210.00K | 0.00% | $215.03K |
| -- | NORTH LAS VEGAS NV LOCAL IMPT NORGEN 12/27 FIXED OID 4 | -- | -- | 195.00K | 0.00% | $193.53K |
| -- | BUDA TX SPL ASSMNT REVENUE BUDGEN 09/33 FIXED 5.75 | -- | -- | 241.00K | 0.00% | $234.49K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED 3 | -- | -- | 240.00K | 0.00% | $224.69K |
| -- | CALIFORNIA ST MUNI FIN AUTH ED CASFIN 06/36 FIXED 5 | -- | -- | 180.00K | 0.00% | $178.25K |
| -- | PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 06/39 FIXED OID 5.375 | -- | -- | 190.00K | 0.00% | $180.92K |
| -- | BUDA TX SPL ASSMNT REVENUE BUDGEN 09/45 FIXED 5.875 | -- | -- | 240.00K | 0.00% | $224.81K |
| -- | KENTUCKY ST HSG CORP SF MTGE KYSSFH 01/55 FIXED 6.25 | -- | -- | 220.00K | 0.00% | $232.47K |
| -- | LANCASTER CNTY PA HOSP AUTH LANMED 12/29 FIXED 4.5 | -- | -- | 250.00K | 0.00% | $241.85K |
| -- | DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25 | -- | -- | 250.00K | 0.00% | $245.13K |
| -- | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/44 FIXED OID 4.5 | -- | -- | 215.00K | 0.00% | $186.49K |
| -- | OHIO ST HOSP REVENUE OHSMED 12/38 FIXED 5 | -- | -- | 250.00K | 0.00% | $224.98K |
| -- | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 11/44 FIXED OID 4 | -- | -- | 235.00K | 0.00% | $228.33K |
| -- | DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/31 FIXED 4.625 | -- | -- | 194.00K | 0.00% | $189.49K |
| -- | SALEM OR HOSP FAC AUTH REVENUE SALMED 05/40 FIXED 4 | -- | -- | 290.00K | 0.00% | $248.23K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/30 FIXED 4 | -- | -- | 245.00K | 0.00% | $246.12K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/31 ZEROCPNOID 0 | -- | -- | 240.00K | 0.00% | $188.03K |
| -- | MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 5 | -- | -- | 195.00K | 0.00% | $190.31K |
| -- | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/36 FIXED OID 4.625 | -- | -- | 200.00K | 0.00% | $188.91K |
| -- | BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/44 FIXED 5 | -- | -- | 220.00K | 0.00% | $203.35K |
| -- | LAS VEGAS NV SPL IMPT DIST 61 LVSGEN 06/32 FIXED OID 4.25 | -- | -- | 240.00K | 0.00% | $228.72K |
| -- | DALLAS TX HSG FIN CORP DALMFH 10/28 ADJUSTABLE VAR | -- | -- | 195.00K | 0.00% | $197.25K |
| -- | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/56 FIXED 5 | -- | -- | 250.00K | 0.00% | $196.43K |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/39 FIXED 5 | -- | -- | 250.00K | 0.00% | $227.42K |
| -- | ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 03/30 ADJUSTABLE VAR | -- | -- | 185.00K | 0.00% | $180.60K |
| -- | UTAH HSG CORP SF MTGE REVENUE UTSSFH 01/54 FIXED 6.5 | -- | -- | 210.00K | 0.00% | $222.16K |
| -- | NEW YORK ST ENVRNMNTL FACS COR NYSENV 12/44 ADJUSTABLE VAR | -- | -- | 250.00K | 0.00% | $234.06K |
| -- | OREGON ST ORS 12/53 FIXED 5.5 | -- | -- | 205.00K | 0.00% | $211.70K |
| -- | DELAWARE ST ECON DEV AUTH CHRT DESEDU 08/29 FIXED 4 | -- | -- | 210.00K | 0.00% | $205.52K |
| -- | NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/51 FIXED 3.5 | -- | -- | 200.00K | 0.00% | $196.50K |
| -- | AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR | -- | -- | 195.00K | 0.00% | $197.26K |
| -- | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 03/46 ADJUSTABLE VAR | -- | -- | 185.00K | 0.00% | $180.25K |
| -- | HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/27 ZEROCPNOID 0 | -- | -- | 240.00K | 0.00% | $231.79K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/30 FIXED 4 | -- | -- | 200.00K | 0.00% | $194.54K |
| -- | NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/49 FIXED 3.75 | -- | -- | 200.00K | 0.00% | $199.14K |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/56 FIXED OID 5.5 | -- | -- | 215.00K | 0.00% | $189.06K |
| -- | LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/46 FIXED 5 | -- | -- | 215.00K | 0.00% | $212.18K |
| -- | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/38 FIXED 5 | -- | -- | 240.00K | 0.00% | $241.17K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/29 FIXED 4 | -- | -- | 200.00K | 0.00% | $196.61K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 12/50 FIXED 3 | -- | -- | 250.00K | 0.00% | $244.90K |
| -- | PALM BEACH CNTY FL HLTH FACS A PALMED 05/46 FIXED OID 5.125 | -- | -- | 215.00K | 0.00% | $193.09K |
| -- | GLENDALE AZ INDL DEV AUTH SENI GLEDEV 11/42 FIXED 5 | -- | -- | 200.00K | 0.00% | $190.81K |
| -- | MISSOURI ST HSG DEV COMMISSION MOSHSG 11/50 FIXED 3.5 | -- | -- | 245.00K | 0.00% | $241.21K |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/46 FIXED OID 5 | -- | -- | 205.00K | 0.00% | $180.76K |
| -- | ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 04/29 ADJUSTABLE VAR | -- | -- | 240.00K | 0.00% | $235.09K |
| -- | SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/42 FIXED 5 | -- | -- | 200.00K | 0.00% | $199.90K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/29 FIXED 4 | -- | -- | 225.00K | 0.00% | $220.00K |
| -- | DORCHESTER CNTY SC ASSMNT REVE DORGEN 10/33 FIXED OID 4.5 | -- | -- | 210.00K | 0.00% | $201.34K |
| -- | PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/41 FIXED 2.45 | -- | -- | 200.00K | 0.00% | $173.81K |
| -- | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/46 FIXED 4 | -- | -- | 200.00K | 0.00% | $154.75K |
| -- | VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/36 FIXED OID 3.375 | -- | -- | 145.00K | 0.00% | $129.71K |
| -- | BERKS CNTY PA INDL DEV AUTH HL BERMED 05/37 FIXED 5 | -- | -- | 165.00K | 0.00% | $161.11K |
| -- | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/28 FIXED 5 | -- | -- | 120.00K | 0.00% | $120.18K |
| -- | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/38 FIXED 5 | -- | -- | 105.00K | 0.00% | $107.14K |
| -- | SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/41 FIXED 5 | -- | -- | 145.00K | 0.00% | $145.25K |
| -- | NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 01/55 FIXED 6 | -- | -- | 155.00K | 0.00% | $162.04K |
| -- | CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/42 FIXED 4.25 | -- | -- | 125.00K | 0.00% | $124.95K |
| -- | N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/33 FIXED 5 | -- | -- | 145.00K | 0.00% | $147.17K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/29 FIXED 4 | -- | -- | 115.00K | 0.00% | $112.82K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/32 FIXED 5 | -- | -- | 190.00K | 0.00% | $142.26K |
| -- | POLK CNTY FL INDL DEV AUTH RET PLKFAC 01/39 FIXED 5 | -- | -- | 180.00K | 0.00% | $173.67K |
| -- | PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/29 FIXED OID 6.125 | -- | -- | 120.00K | 0.00% | $119.85K |
| -- | US 10YR ULTRA FUT DEC26 XCBT 20261221 | -- | -- | -35.70M | 0.00% | $168.02K |
| -- | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/27 FIXED 5 | -- | -- | 150.00K | 0.00% | $151.27K |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/32 FIXED 5 | -- | -- | 155.00K | 0.00% | $155.17K |
| -- | PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 | -- | -- | 150.00K | 0.00% | $107.48K |
| -- | CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 06/27 FIXED OID 4.375 | -- | -- | 175.00K | 0.00% | $173.98K |
| -- | INDIANA ST HSG CMNTY DEV AUT INSMFH 01/43 ADJUSTABLE VAR | -- | -- | 175.00K | 0.00% | $173.79K |
| -- | HARRIS CNTY TX MUNI UTILITY DI HARUTL 09/44 FIXED OID 3.125 | -- | -- | 180.00K | 0.00% | $121.02K |
| -- | NEW YORK ST ENERGY RESEARCH NYSPWR 04/34 FIXED 4 | -- | -- | 120.00K | 0.00% | $116.53K |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/45 FIXED 5.5 | -- | -- | 115.00K | 0.00% | $116.05K |
| -- | LEE CNTY FL INDL DEV AUTH HLTH LEEMED 11/49 FIXED 5 | -- | -- | 125.00K | 0.00% | $114.21K |
| -- | WARREN CNTY OH HOSP FACS REVEN WARMED 05/44 FIXED 5 | -- | -- | 180.00K | 0.00% | $168.50K |
| -- | IRVING TX HOTEL OCCUPANCY TAXR IRVFAC 08/32 FIXED 5 | -- | -- | 135.00K | 0.00% | $134.93K |
| -- | PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 06/44 FIXED 5.7 | -- | -- | 140.00K | 0.00% | $131.41K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 12/48 FIXED 4 | -- | -- | 115.00K | 0.00% | $114.67K |
| -- | CLEVELAND CUYAHOGA CNTY OH POR CLETRN 12/55 FIXED 4 | -- | -- | 250.00K | 0.00% | $174.05K |
| -- | RIALTO CA UNIF SCH DIST RIASCD 08/29 ZEROCPNOID 0 | -- | -- | 140.00K | 0.00% | $126.62K |
| -- | INDIANA ST SECONDARY MARKET FO INSSTD 06/46 FIXED OID 4 | -- | -- | 205.00K | 0.00% | $171.66K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/41 FIXED 4 | -- | -- | 160.00K | 0.00% | $129.50K |
| -- | FLINT MI HOSP BLDG AUTH RENTAL FLIMED 07/39 FIXED OID 5.25 | -- | -- | 190.00K | 0.00% | $174.12K |
| -- | CALIFORNIA ST MUNI FIN AUTH CO CASMED 11/36 FIXED 5.25 | -- | -- | 130.00K | 0.00% | $130.15K |
| -- | DOYLESTOWN PA HOSP AUTH DOYMED 07/39 FIXED 5.375 | -- | -- | 110.00K | 0.00% | $113.75K |
| -- | FLORIDA ST MUNI LOAN COUNCIL C FLSGEN 05/44 FIXED 5.15 | -- | -- | 140.00K | 0.00% | $132.31K |
| -- | FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/55 FIXED 6.25 | -- | -- | 135.00K | 0.00% | $141.94K |
| -- | SAN FRANCISCO CITY CNTY CA C SFOFAC 09/42 FIXED 4 | -- | -- | 195.00K | 0.00% | $161.10K |
| -- | HENDERSON NV LOCAL IMPT DISTS HENGEN 03/33 FIXED OID 4.25 | -- | -- | 150.00K | 0.00% | $143.71K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/56 FIXED OID 5.5 | -- | -- | 125.00K | 0.00% | $109.76K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 09/28 FIXED 4.25 | -- | -- | 110.00K | 0.00% | $110.16K |
| -- | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/28 ADJUSTABLE VAR | -- | -- | 140.00K | 0.00% | $139.86K |
| -- | DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25 | -- | -- | 165.00K | 0.00% | $161.79K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 09/29 FIXED 4.5 | -- | -- | 115.00K | 0.00% | $115.17K |
| -- | OSCEOLA CNTY FL HSG FIN AUTH M OSCMFH 09/43 ADJUSTABLE VAR | -- | -- | 155.00K | 0.00% | $151.16K |
| -- | WASHINGTON STATE HOUSING FINAN WSHFC 2023 1 X | -- | -- | 1.67M | 0.00% | $144.60K |
| -- | LEE CNTY FL HSG FIN AUTH MF HS LEEMFH 12/47 ADJUSTABLE VAR | -- | -- | 165.00K | 0.00% | $157.53K |
| -- | AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR | -- | -- | 160.00K | 0.00% | $161.72K |
| -- | RIALTO CA UNIF SCH DIST RIASCD 08/28 ZEROCPNOID 0 | -- | -- | 115.00K | 0.00% | $107.96K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 12/31 FIXED 3 | -- | -- | 185.00K | 0.00% | $168.35K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/40 FIXED 5.125 | -- | -- | 165.00K | 0.00% | $152.45K |
| -- | PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/44 FIXED OID 4 | -- | -- | 180.00K | 0.00% | $172.09K |
| -- | FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/49 FIXED 4 | -- | -- | 50.00K | 0.00% | $49.94K |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/43 FIXED 4 | -- | -- | 80.00K | 0.00% | $80.56K |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/61 FIXED OID 5.5 | -- | -- | 110.00K | 0.00% | $95.09K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/47 FIXED 5 | -- | -- | 100.00K | 0.00% | $87.41K |
| -- | HENDERSON NV LOCAL IMPT DISTS HENGEN 03/34 FIXED OID 4.375 | -- | -- | 100.00K | 0.00% | $95.47K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 07/39 FIXED 5 | -- | -- | 110.00K | 0.00% | $104.75K |
| -- | IOWA ST FIN AUTH SENIOR HSG RE IASHSG 03/33 FIXED 5 | -- | -- | 85.00K | 0.00% | $85.06K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/30 FIXED 5 | -- | -- | 100.00K | 0.00% | $102.66K |
| -- | KENTUCKY ST MUNI PWR AGY PWR S KYS 09/30 FIXED 5 | -- | -- | 90.00K | 0.00% | $93.60K |
| -- | MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/49 FIXED 5 | -- | -- | 60.00K | 0.00% | $53.07K |
| -- | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.25 | -- | -- | 45.00K | 0.00% | $44.36K |
| -- | NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/54 FIXED 5.75 | -- | -- | 85.00K | 0.00% | $88.17K |
| -- | MASSACHUSETTS ST EDUCTNL FING MASEDU 07/32 FIXED OID 4.25 | -- | -- | 50.00K | 0.00% | $48.18K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 09/29 FIXED 4.75 | -- | -- | 85.00K | 0.00% | $85.13K |
| -- | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/47 ZEROCPNOID 0 | -- | -- | 270.00K | 0.00% | $82.68K |
| -- | PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 06/54 FIXED OID 5.875 | -- | -- | 105.00K | 0.00% | $95.13K |
| -- | CALIFORNIA ST STWD CMNTYS DEV CASMFH 10/28 ADJUSTABLE VAR | -- | -- | 55.00K | 0.00% | $55.66K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/61 FIXED OID 5.75 | -- | -- | 105.00K | 0.00% | $93.99K |
| -- | SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/43 FIXED 5 | -- | -- | 95.00K | 0.00% | $94.66K |
| -- | CALIFORNIA ST MUNI FIN AUTH SC CASFAC 05/30 FIXED 4.65 | -- | -- | 75.00K | 0.00% | $74.68K |
| -- | NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 10/47 FIXED 4.25 | -- | -- | 80.00K | 0.00% | $79.91K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED 5 | -- | -- | 125.00K | 0.00% | $93.44K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/23 FIXED 5.375 | -- | -- | 70.00K | 0.00% | $52.33K |
| -- | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | -- | -- | 10.60M | 0.00% | $6.26K |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/41 FIXED 4 | -- | -- | 30.00K | 0.00% | $30.55K |
| -- | AM BIDCO HOLDINGS LLC (DRS) | -- | -- | 28.41 | 0.00% | -- |
| -- | BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/43 FIXED 12 | -- | -- | 59.05K | 0.00% | $1.03K |
| -- | BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/42 ADJUST OID VAR | -- | -- | 11.25K | 0.00% | $196.85 |
| -- | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | -- | -- | 98.20M | 0.00% | -$35.44K |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 08/28 FIXED 4.2 | -- | -- | 25.00K | 0.00% | $24.78K |
