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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | CASH AND CASH EQUIVALENTS | -- | -- | -19.87M | 0.89% | -$19.87M |
| -- | HUDSON CO 4.% 02/24/27 | -- | -- | 18.00M | 0.81% | $18.02M |
| -- | REVERE-BA 4.% 07/29/27 | -- | -- | 16.07M | 0.72% | $16.12M |
| -- | OYSTER 4% 08/20/27 | -- | -- | 15.00M | 0.67% | $15.05M |
| -- | SOMERVILL 4.% 05/28/27 | -- | -- | 15.00M | 0.67% | $15.04M |
| -- | HOBOKEN-A 4.% 03/08/27 | -- | -- | 15.00M | 0.67% | $15.03M |
| -- | MANCHESTE 4.% 11/12/26 | -- | -- | 13.34M | 0.60% | $13.35M |
| -- | MICHIGAN 5.% 08/15/42 | -- | -- | 12.38M | 0.56% | $12.59M |
| -- | MONMOUT 4% 07/15/27 | -- | -- | 11.40M | 0.51% | $11.45M |
| -- | NEW MEXIC 5.% 03/01/27 | -- | -- | 10.87M | 0.49% | $10.94M |
| -- | ORLANDO 5% 10/01/28 | -- | -- | 10.40M | 0.48% | $10.70M |
| -- | FAIRFAX C 4.% 10/01/29 | -- | -- | 10.51M | 0.48% | $10.65M |
| -- | MARYLAND 5.% 06/01/37 | -- | -- | 10.00M | 0.48% | $10.64M |
| -- | NY ST THR 5.% 09/15/37 | -- | -- | 10.00M | 0.47% | $10.51M |
| -- | MIAMI-DAD 5.% 07/01/28 | -- | -- | 10.05M | 0.46% | $10.32M |
| -- | CHARLESTO 5.% 05/06/27 | -- | -- | 10.19M | 0.46% | $10.28M |
| -- | HOUSTON-T 5.% 06/30/27 | -- | -- | 10.00M | 0.45% | $10.10M |
| -- | COBB CO S 4.% 12/15/26 | -- | -- | 10.00M | 0.45% | $10.01M |
| -- | DANBURY 4% 02/22/27 | -- | -- | 10.00M | 0.45% | $10.02M |
| -- | NYC-D4 VR VRN 12/01/47 | -- | -- | 10.00M | 0.45% | $10.00M |
| -- | WISCONSIN 5% 05/01/31 | -- | -- | 9.19M | 0.43% | $9.70M |
| -- | MASSACHUS 5.% 12/01/43 | -- | -- | 9.21M | 0.42% | $9.37M |
| -- | UNIV OF H 5.% 02/15/30 | -- | -- | 9.00M | 0.42% | $9.36M |
| -- | MASSACHUS 5.00% 08/01/41 | -- | -- | 8.50M | 0.39% | $8.69M |
| -- | MIAMI DAD 4.% 01/07/27 | -- | -- | 8.50M | 0.38% | $8.51M |
| -- | ENERGY NW 5.% 07/01/28 | -- | -- | 8.39M | 0.38% | $8.48M |
| -- | WASHINGTO 5.% 08/01/38 | -- | -- | 8.00M | 0.38% | $8.37M |
| -- | NEW YORK 5.% 02/15/41 | -- | -- | 8.19M | 0.37% | $8.25M |
| -- | MIAMI-DAD 5.% 03/15/39 | -- | -- | 7.95M | 0.36% | $8.14M |
| -- | SARPY CO 5.% 12/01/44 | -- | -- | 8.00M | 0.36% | $8.05M |
| -- | MONTGOMER 4.% 08/01/44 | -- | -- | 8.80M | 0.35% | $7.88M |
| -- | NY DORM A 5.% 03/15/37 | -- | -- | 7.57M | 0.34% | $7.62M |
| -- | GRAND PRA 5.% 02/15/27 | -- | -- | 7.57M | 0.34% | $7.61M |
| -- | NANTUCK 4% 07/23/27 | -- | -- | 7.50M | 0.34% | $7.53M |
| -- | NY DORM A 5.% 03/15/32 | -- | -- | 7.42M | 0.34% | $7.54M |
| -- | UNIV OF T 5.% 08/15/43 | -- | -- | 7.43M | 0.34% | $7.51M |
| -- | WA HLTH C 5.% 10/01/35 | -- | -- | 7.13M | 0.33% | $7.42M |
| -- | MESA CO V 5.25% 12/01/43 | -- | -- | 7.00M | 0.32% | $7.23M |
| -- | MONTGOMER 4.% 08/01/43 | -- | -- | 8.00M | 0.32% | $7.22M |
| -- | MARICOPA 5.% 07/01/44 | -- | -- | 6.91M | 0.32% | $7.06M |
| -- | NY ST DOR 5.% 03/15/42 | -- | -- | 6.92M | 0.31% | $6.93M |
| -- | SALES SEC 5.% 01/01/38 | -- | -- | 6.92M | 0.31% | $6.94M |
| -- | ESSEX CO 4.% 03/12/27 | -- | -- | 6.79M | 0.30% | $6.81M |
| -- | MA BAY TR 5.% 07/01/38 | -- | -- | 6.36M | 0.30% | $6.74M |
| -- | HARRIS 5% 12/01/29 | -- | -- | 6.37M | 0.29% | $6.59M |
| -- | HAWAII ST 4.% 10/01/30 | -- | -- | 6.62M | 0.29% | $6.56M |
| -- | UNIV OF TEXAS 5% 08/15/28 | -- | -- | 6.37M | 0.29% | $6.53M |
| -- | MONTGOMER 5.% 10/01/35 | -- | -- | 6.00M | 0.28% | $6.37M |
| -- | MASSACHUS 5.% 10/01/29 | -- | -- | 6.08M | 0.28% | $6.35M |
| -- | MADISON-A 5.% 10/01/26 | -- | -- | 6.32M | 0.28% | $6.32M |
| -- | MONTGOMER 5.% 10/01/36 | -- | -- | 6.00M | 0.28% | $6.33M |
| -- | NASHVILLE 4.% 01/01/38 | -- | -- | 6.51M | 0.28% | $6.20M |
| -- | CLARK CO- 5.% 11/01/27 | -- | -- | 6.01M | 0.27% | $6.11M |
| -- | BAY SHORE 4% 07/08/27 | -- | -- | 6.00M | 0.27% | $6.02M |
| -- | RANDOLPH 4.% 06/25/27 | -- | -- | 5.96M | 0.27% | $5.97M |
| -- | LAKELAND- 5.% 11/15/34 | -- | -- | 5.64M | 0.26% | $5.86M |
| -- | HARRIS CO 5.% 12/01/36 | -- | -- | 5.62M | 0.26% | $5.86M |
| -- | LOUISVILL 4.% 04/01/36 | -- | -- | 6.01M | 0.26% | $5.82M |
| -- | FAIRFAX 4.00000% 10/01/42 | -- | -- | 6.54M | 0.26% | $5.78M |
| -- | CHICAGO-C 5.% 01/01/38 | -- | -- | 5.50M | 0.26% | $5.72M |
| -- | FORT COLL 5.% 12/01/44 | -- | -- | 5.63M | 0.25% | $5.66M |
| -- | UNIV TX S 5.% 08/15/39 | -- | -- | 5.38M | 0.25% | $5.60M |
| -- | WISCONSIN 5.% 05/01/41 | -- | -- | 5.43M | 0.25% | $5.56M |
| -- | GTR TEXOM 5.% 10/01/43 | -- | -- | 5.63M | 0.25% | $5.55M |
| -- | NEW YORK- 5.% 12/01/39 | -- | -- | 5.54M | 0.25% | $5.55M |
| -- | NASHVILLE 5.% 07/01/35 | -- | -- | 5.16M | 0.24% | $5.47M |
| -- | UNIV OF T 4.% 08/15/37 | -- | -- | 5.74M | 0.24% | $5.46M |
| -- | CO ST HLT 5.% 08/01/35 | -- | -- | 5.30M | 0.24% | $5.35M |
| -- | COLONIE T 4.% 03/05/27 | -- | -- | 5.36M | 0.24% | $5.37M |
| -- | SAN ANTON 5.% 02/01/37 | -- | -- | 5.09M | 0.24% | $5.33M |
| -- | WISCONSIN 5.% 05/01/38 | -- | -- | 5.00M | 0.24% | $5.30M |
| -- | GEORGIA S 4.% 01/01/27 | -- | -- | 5.24M | 0.23% | $5.24M |
| -- | HOUSTON-A 5.25% 03/01/43 | -- | -- | 5.13M | 0.23% | $5.23M |
| -- | FLORIDA S 5.% 07/01/37 | -- | -- | 4.94M | 0.23% | $5.21M |
| -- | DENVER CO 5.25% 12/01/43 | -- | -- | 5.00M | 0.23% | $5.20M |
| -- | FLORIDA S 5.% 07/01/36 | -- | -- | 4.84M | 0.23% | $5.14M |
| -- | OHIO ST-R 5.% 05/01/27 | -- | -- | 5.07M | 0.23% | $5.11M |
| -- | SAN ANTONIO 5% 02/01/2027 | -- | -- | 5.05M | 0.23% | $5.08M |
| -- | MASSACHUS 5.% 08/01/44 | -- | -- | 5.00M | 0.23% | $5.06M |
| -- | BELLEVUE 5.% 12/01/45 | -- | -- | 5.00M | 0.23% | $5.06M |
| -- | MEMPHIS-R 5.% 10/01/43 | -- | -- | 5.00M | 0.23% | $5.04M |
| -- | COLORADO 5% 06/30/27 | -- | -- | 5.00M | 0.23% | $5.05M |
| -- | EAST BRUNSWIC 4% 07/13/27 | -- | -- | 5.00M | 0.23% | $5.02M |
| -- | ROCHESTER 4% 07/29/27 | -- | -- | 5.00M | 0.23% | $5.02M |
| -- | WILLIAMSO 5.% 02/15/27 | -- | -- | 5.00M | 0.23% | $5.03M |
| -- | JACKSONVI 5.% 10/01/36 | -- | -- | 4.81M | 0.23% | $5.03M |
| -- | WISCONSIN 5.% 05/01/27 | -- | -- | 4.97M | 0.23% | $5.03M |
| -- | HARBORFIE 4.% 09/02/27 | -- | -- | 5.00M | 0.23% | $5.02M |
| -- | OSSINING 4.% 09/15/27 | -- | -- | 5.00M | 0.23% | $5.02M |
| -- | HARRIS CO VRN 10/01/41 | -- | -- | 5.00M | 0.22% | $5.00M |
| -- | UNION C 4% 06/11/27 | -- | -- | 5.00M | 0.22% | $5.01M |
| -- | NEW BEDFO 4.% 04/09/27 | -- | -- | 5.00M | 0.22% | $5.01M |
| -- | MET GOV 5% 07/01/29 | -- | -- | 4.85M | 0.22% | $4.98M |
| -- | WASHINGTO 5.% 08/01/41 | -- | -- | 5.00M | 0.22% | $4.97M |
| -- | NY ST DOR 5.% 03/15/43 | -- | -- | 4.91M | 0.22% | $4.91M |
| -- | S KINGSTO 4.% 06/23/27 | -- | -- | 4.90M | 0.22% | $4.92M |
| -- | WILLIAMSO 5.% 04/01/40 | -- | -- | 4.72M | 0.22% | $4.87M |
| -- | PRINCE GE 5.% 08/01/43 | -- | -- | 4.76M | 0.22% | $4.86M |
| -- | SALT RIVE 5.% 05/01/39 | -- | -- | 4.68M | 0.22% | $4.87M |
| -- | FORT WORT 5.% 03/01/36 | -- | -- | 4.69M | 0.22% | $4.84M |
| -- | PRINCE GE 5.% 08/01/42 | -- | -- | 4.73M | 0.22% | $4.85M |
| -- | NEVADA ST 5.% 05/01/43 | -- | -- | 4.78M | 0.22% | $4.83M |
| -- | VIRGINIA 4.% 02/01/42 | -- | -- | 5.32M | 0.21% | $4.73M |
| -- | MET TRANS VRN 11/01/35 | -- | -- | 4.67M | 0.21% | $4.67M |
| -- | LOUDOUN C 5.% 12/01/28 | -- | -- | 4.50M | 0.21% | $4.65M |
| -- | PUYALLUP 5.00% 12/01/31 | -- | -- | 4.61M | 0.21% | $4.64M |
| -- | SALT RV 5% 01/01/28 | -- | -- | 4.54M | 0.21% | $4.63M |
| -- | CALIFORNI 4.% 09/01/35 | -- | -- | 4.71M | 0.20% | $4.54M |
| -- | CONROE IS 5.% 02/15/44 | -- | -- | 4.50M | 0.20% | $4.52M |
| -- | HOUSTON 5.0% 03/01/43 | -- | -- | 4.48M | 0.20% | $4.51M |
| -- | NY DORM A 5.% 03/15/42 | -- | -- | 4.50M | 0.20% | $4.50M |
| -- | NASHVILLE 4.% 01/01/44 | -- | -- | 5.00M | 0.20% | $4.48M |
| -- | TACOMA SC 4.% 12/01/37 | -- | -- | 4.78M | 0.20% | $4.45M |
| -- | NY DORM 5% 03/15/41 | -- | -- | 4.36M | 0.20% | $4.36M |
| -- | CNTRL VLY 4.% 03/01/40 | -- | -- | 4.77M | 0.19% | $4.32M |
| -- | WASHINGTO 5.00% 08/01/39 | -- | -- | 4.26M | 0.19% | $4.30M |
| -- | DASNY-A-S 5.% 03/15/36 | -- | -- | 4.26M | 0.19% | $4.27M |
| -- | SOUTHCENT 5.% 06/01/29 | -- | -- | 4.13M | 0.19% | $4.25M |
| -- | CHESTERFI 5.% 01/01/38 | -- | -- | 4.01M | 0.19% | $4.25M |
| -- | CALIFORNI 5.% 10/01/29 | -- | -- | 4.00M | 0.19% | $4.17M |
| -- | SULLIVAN 4.% 05/01/41 | -- | -- | 4.56M | 0.19% | $4.15M |
| -- | TRIBOROUG 5.% 11/15/28 | -- | -- | 4.03M | 0.19% | $4.15M |
| -- | CO HLTH C 5.% 09/01/32 | -- | -- | 4.00M | 0.18% | $4.13M |
| -- | HENNEPIN 5.00% 12/01/26 | -- | -- | 4.10M | 0.18% | $4.11M |
| -- | LOUISIANA 5.% 03/01/39 | -- | -- | 4.05M | 0.18% | $4.10M |
| -- | ST LOUIS 5.% 02/01/29 | -- | -- | 3.98M | 0.18% | $4.10M |
| -- | UNIV OF TEXAS 5% 08/15/27 | -- | -- | 4.04M | 0.18% | $4.09M |
| -- | EUGENE 5% 08/01/29 | -- | -- | 3.93M | 0.18% | $4.09M |
| -- | IL TOLL H 5.% 12/01/31 | -- | -- | 4.08M | 0.18% | $4.08M |
| -- | MARYLAND 5.% 08/01/27 | -- | -- | 4.00M | 0.18% | $4.06M |
| -- | WASHINGTO 5.% 07/01/38 | -- | -- | 3.83M | 0.18% | $4.03M |
| -- | HONOLULU 5.00% 11/01/26 | -- | -- | 4.03M | 0.18% | $4.04M |
| -- | NY ST URB 4.% 03/15/34 | -- | -- | 4.09M | 0.18% | $4.05M |
| -- | THREE VIL 4.% 06/24/27 | -- | -- | 4.00M | 0.18% | $4.01M |
| -- | CALIFORNI 5% 08/01/30 | -- | -- | 4.03M | 0.18% | $4.03M |
| -- | OHIO-A 5% 03/01/39 | -- | -- | 4.00M | 0.18% | $4.00M |
| -- | CLEVELAND 4.% 03/01/27 | -- | -- | 4.00M | 0.18% | $4.01M |
| -- | BRISTOL-P 4.% 02/17/27 | -- | -- | 4.00M | 0.18% | $4.01M |
| -- | MIDLAND C 5.% 02/15/42 | -- | -- | 3.94M | 0.18% | $3.98M |
| -- | BALTIMORE 5.% 03/01/27 | -- | -- | 3.92M | 0.18% | $3.95M |
| -- | NEW YORK 5.% 03/15/35 | -- | -- | 3.79M | 0.17% | $3.90M |
| -- | WASHINGTO 5.% 08/01/37 | -- | -- | 3.69M | 0.17% | $3.89M |
| -- | TEXAS ST- 5.% 02/01/35 | -- | -- | 3.63M | 0.17% | $3.89M |
| -- | SEATTLE L 5.% 09/01/29 | -- | -- | 3.79M | 0.17% | $3.83M |
| -- | N TX TOLL 4.125% 01/01/40 | -- | -- | 4.25M | 0.17% | $3.84M |
| -- | MADISON M 5.00% 03/01/30 | -- | -- | 3.69M | 0.17% | $3.85M |
| -- | FRISCO IS 4.% 02/15/28 | -- | -- | 3.76M | 0.17% | $3.79M |
| -- | EL PASO 5.00% 08/15/37 | -- | -- | 3.58M | 0.17% | $3.70M |
| -- | BEND 5% 6 5.% 06/01/43 | -- | -- | 3.62M | 0.17% | $3.70M |
| -- | NY DORM A 5.% 03/15/38 | -- | -- | 3.66M | 0.17% | $3.68M |
| -- | DALLAS 5% 5.% 02/15/38 | -- | -- | 3.54M | 0.16% | $3.67M |
| -- | WAUKEE CM 5.% 06/01/37 | -- | -- | 3.59M | 0.16% | $3.67M |
| -- | GEORGIA S 5.00% 07/01/27 | -- | -- | 3.58M | 0.16% | $3.62M |
| -- | WA ST-SER 5.% 08/01/38 | -- | -- | 3.47M | 0.16% | $3.60M |
| -- | PENNSYLVA 4.% 03/01/38 | -- | -- | 3.77M | 0.16% | $3.58M |
| -- | SC PUB SV 5.% 12/01/29 | -- | -- | 3.42M | 0.16% | $3.55M |
| -- | DOUGLAS C 5.% 12/15/26 | -- | -- | 3.49M | 0.16% | $3.50M |
| -- | HURST-EUL 5.% 08/15/43 | -- | -- | 3.45M | 0.16% | $3.51M |
| -- | HINGHAM T 4.% 02/12/27 | -- | -- | 3.50M | 0.16% | $3.50M |
| -- | NEWARK-BA 4.% 12/11/26 | -- | -- | 3.50M | 0.16% | $3.50M |
| -- | LAKE CNTY 5.00% 05/01/41 | -- | -- | 3.48M | 0.16% | $3.48M |
| -- | JEFFERS 5% 12/15/34 | -- | -- | 3.41M | 0.16% | $3.48M |
| -- | MO HLTH & 5.% 04/01/36 | -- | -- | 3.33M | 0.15% | $3.44M |
| -- | NW ISD 5.00% 02/15/38 | -- | -- | 3.33M | 0.15% | $3.43M |
| -- | OHIO HOSP 5.00% 01/01/33 | -- | -- | 3.33M | 0.15% | $3.37M |
| -- | FRISCO IS 5.% 02/15/34 | -- | -- | 3.19M | 0.15% | $3.38M |
| -- | PORT AUTH 5.% 07/15/41 | -- | -- | 3.29M | 0.15% | $3.37M |
| -- | WASHOE 4% 10/01/37 | -- | -- | 3.56M | 0.15% | $3.32M |
| -- | HOUSTON-A 5.% 09/01/39 | -- | -- | 3.23M | 0.15% | $3.32M |
| -- | WILLIAMSO 4.% 04/01/41 | -- | -- | 3.57M | 0.15% | $3.30M |
| -- | WISCONSIN 5.% 05/01/29 | -- | -- | 3.17M | 0.15% | $3.29M |
| -- | BELLINGHA 4.% 12/01/38 | -- | -- | 3.60M | 0.15% | $3.28M |
| -- | NEW YORK- 5.% 02/01/43 | -- | -- | 3.24M | 0.15% | $3.25M |
| -- | WISCONSIN 5.% 05/01/31 | -- | -- | 3.09M | 0.14% | $3.23M |
| -- | WISCONSIN 5.% 05/01/38 | -- | -- | 3.10M | 0.14% | $3.23M |
| -- | NEW MEX 4% 08/01/36 | -- | -- | 3.52M | 0.14% | $3.23M |
| -- | NEW JERS 5.00% 06/15/2031 | -- | -- | 3.04M | 0.14% | $3.17M |
| -- | WA ST 5% 08/01/30 | -- | -- | 3.02M | 0.14% | $3.16M |
| -- | WASHINGTO 5.% 08/01/39 | -- | -- | 3.08M | 0.14% | $3.17M |
| -- | FAIRFAX 4% 10/01/32 | -- | -- | 3.14M | 0.14% | $3.14M |
| -- | DENTON 5% 02/15/29 | -- | -- | 3.00M | 0.14% | $3.10M |
| -- | ENERGY 5% 07/01/2040 | -- | -- | 3.05M | 0.14% | $3.11M |
| -- | NEW YORK- 5.% 10/01/36 | -- | -- | 2.92M | 0.14% | $3.07M |
| -- | CA ST PUB 5.% 11/01/41 | -- | -- | 3.00M | 0.14% | $3.08M |
| -- | GRAND RAP 5.% 05/01/27 | -- | -- | 3.06M | 0.14% | $3.08M |
| -- | HENNEPIN 5.% 12/01/40 | -- | -- | 3.06M | 0.14% | $3.06M |
| -- | ENERGY NW 5.% 07/01/28 | -- | -- | 2.99M | 0.14% | $3.07M |
| -- | COLLIN CO 5.% 02/15/37 | -- | -- | 2.90M | 0.14% | $3.04M |
| -- | MA DEV FI 5.% 07/01/40 | -- | -- | 3.00M | 0.14% | $3.04M |
| -- | N TX TOLL 5.% 01/01/39 | -- | -- | 3.02M | 0.14% | $3.03M |
| -- | DALLAS INDEP 5% 2/15/2041 | -- | -- | 3.00M | 0.14% | $3.04M |
| -- | DASNY-A-R 5.% 03/15/43 | -- | -- | 3.01M | 0.14% | $3.03M |
| -- | DASNY-A 5% 02/15/33 | -- | -- | 3.04M | 0.14% | $3.04M |
| -- | NY URBAN 5.% 03/15/27 | -- | -- | 3.00M | 0.14% | $3.02M |
| -- | HILLSBORO 4.% 03/31/27 | -- | -- | 3.00M | 0.14% | $3.01M |
| -- | PLAINFIEL 4.% 08/03/27 | -- | -- | 3.00M | 0.13% | $3.00M |
| -- | BRIDGEPOR 5.% 08/15/35 | -- | -- | 2.99M | 0.13% | $2.99M |
| -- | STATE OHI 5.% 09/15/37 | -- | -- | 2.82M | 0.13% | $2.98M |
| -- | ECTOR CNT 5.% 02/15/44 | -- | -- | 3.00M | 0.13% | $2.98M |
| -- | SAN ANTON 5.% 08/15/28 | -- | -- | 2.85M | 0.13% | $2.93M |
| -- | PA ECO DE 5.% 12/15/45 | -- | -- | 3.00M | 0.13% | $2.92M |
| -- | TX TRAN 5% 10/01/27 | -- | -- | 2.87M | 0.13% | $2.92M |
| -- | CONNECTIC 5.% 01/01/32 | -- | -- | 2.87M | 0.13% | $2.91M |
| -- | HOUSTON 5.00% 03/01/35 | -- | -- | 2.75M | 0.13% | $2.91M |
| -- | HOUSTON-A 5.25% 03/01/40 | -- | -- | 2.81M | 0.13% | $2.91M |
| -- | PEMBROKE 5.% 09/01/35 | -- | -- | 2.71M | 0.13% | $2.91M |
| -- | ENERGY NW 5.% 07/01/41 | -- | -- | 2.84M | 0.13% | $2.88M |
| -- | KATY TX I 5.% 02/15/30 | -- | -- | 2.86M | 0.13% | $2.87M |
| -- | DASNY -A 4.% 03/15/39 | -- | -- | 3.10M | 0.13% | $2.85M |
| -- | MILWAUKEE 5.% 04/01/28 | -- | -- | 2.79M | 0.13% | $2.85M |
| -- | TX A&M UN 5.% 05/15/36 | -- | -- | 2.67M | 0.13% | $2.83M |
| -- | WISCONSIN 4.% 05/01/41 | -- | -- | 3.19M | 0.13% | $2.85M |
| -- | DES MOINE 5.% 06/01/38 | -- | -- | 2.75M | 0.13% | $2.82M |
| -- | NJ ECON D 4.% 06/15/36 | -- | -- | 3.00M | 0.13% | $2.82M |
| -- | CLEVELAND 5.% 06/01/32 | -- | -- | 2.66M | 0.13% | $2.79M |
| -- | QUINCY-A 5.% 09/01/42 | -- | -- | 2.73M | 0.13% | $2.79M |
| -- | GARLAND 5% 06/01/27 | -- | -- | 2.77M | 0.13% | $2.80M |
| -- | HAWAII ST 5.% 10/01/28 | -- | -- | 2.74M | 0.12% | $2.74M |
| -- | LOUISANA 5.% 06/01/38 | -- | -- | 2.64M | 0.12% | $2.76M |
| -- | CALIFORNI 5.% 09/01/28 | -- | -- | 2.75M | 0.12% | $2.76M |
| -- | ENERGY NW 5.% 07/01/39 | -- | -- | 2.70M | 0.12% | $2.75M |
| -- | WISCONSI 5.00% 07/01/2043 | -- | -- | 2.70M | 0.12% | $2.74M |
| -- | NEW YORK 5.% 08/01/42 | -- | -- | 2.73M | 0.12% | $2.74M |
| -- | TEXAS ST- 5.% 10/01/32 | -- | -- | 2.70M | 0.12% | $2.73M |
| -- | WISCONSIN 4.% 05/01/38 | -- | -- | 2.94M | 0.12% | $2.73M |
| -- | WILLIAMSO 5.% 02/15/30 | -- | -- | 2.63M | 0.12% | $2.72M |
| -- | NORTHSIDE 5.% 08/15/37 | -- | -- | 2.57M | 0.12% | $2.70M |
| -- | FORT WORT 5.% 03/01/27 | -- | -- | 2.67M | 0.12% | $2.68M |
| -- | WASHINGTO 5.% 07/01/39 | -- | -- | 2.58M | 0.12% | $2.68M |
| -- | NYC INDL 5.% 01/01/29 | -- | -- | 2.60M | 0.12% | $2.66M |
| -- | LOUISVILL 5.% 05/15/43 | -- | -- | 2.63M | 0.12% | $2.65M |
| -- | WASHINGTO 5.00% 07/01/33 | -- | -- | 2.64M | 0.12% | $2.66M |
| -- | JOHNSON C 4.% 09/01/37 | -- | -- | 2.79M | 0.12% | $2.64M |
| -- | GAINESVIL 5.% 10/01/31 | -- | -- | 2.60M | 0.12% | $2.63M |
| -- | OREGON ST 5.% 11/01/38 | -- | -- | 2.50M | 0.12% | $2.63M |
| -- | CALIFORNI 5.% 11/01/30 | -- | -- | 2.50M | 0.12% | $2.64M |
| -- | JACKSONVI 5.% 10/01/28 | -- | -- | 2.56M | 0.12% | $2.65M |
| -- | QUINCY-BA 5.% 08/13/27 | -- | -- | 2.59M | 0.12% | $2.62M |
| -- | DASNY-A-R 5.% 11/01/36 | -- | -- | 2.50M | 0.12% | $2.61M |
| -- | UNIV TX S 5.% 08/15/40 | -- | -- | 2.52M | 0.12% | $2.60M |
| -- | KING COUN 5.% 12/01/38 | -- | -- | 2.48M | 0.12% | $2.61M |
| -- | CALIFORNI 4.% 03/01/36 | -- | -- | 2.67M | 0.12% | $2.61M |
| -- | SHERMAN-C 5.% 08/15/43 | -- | -- | 2.58M | 0.12% | $2.58M |
| -- | MASSACHUS 4.% 05/01/39 | -- | -- | 2.80M | 0.12% | $2.60M |
| -- | UAB MEDIC 5.% 09/01/40 | -- | -- | 2.53M | 0.12% | $2.56M |
| -- | NM SEVERA 5.00% 07/01/27 | -- | -- | 2.55M | 0.12% | $2.58M |
| -- | TEMPLE-CT 5.% 08/01/42 | -- | -- | 2.56M | 0.12% | $2.56M |
| -- | MARICOPA 5.% 07/01/43 | -- | -- | 2.50M | 0.12% | $2.56M |
| -- | LOUISVILL 5.% 10/01/37 | -- | -- | 2.50M | 0.12% | $2.58M |
| -- | TEXAS ST- 5.% 08/01/35 | -- | -- | 2.39M | 0.11% | $2.55M |
| -- | OMAHA MET 5.% 12/01/39 | -- | -- | 2.45M | 0.11% | $2.55M |
| -- | DENTON 5.% 02/15/29 | -- | -- | 2.44M | 0.11% | $2.51M |
| -- | OMAHA MET 5.% 12/01/42 | -- | -- | 2.50M | 0.11% | $2.53M |
| -- | OLENTANGY 5.% 12/01/37 | -- | -- | 2.37M | 0.11% | $2.52M |
| -- | LAMAR CON 5.% 02/15/45 | -- | -- | 2.50M | 0.11% | $2.52M |
| -- | FL BRD OF 4.% 06/01/32 | -- | -- | 2.55M | 0.11% | $2.53M |
| -- | GTR TEXOM 5.% 10/01/42 | -- | -- | 2.52M | 0.11% | $2.52M |
| -- | NY URBAN 5.% 03/15/45 | -- | -- | 2.51M | 0.11% | $2.51M |
| -- | PINELLA 4% 06/30/27 | -- | -- | 2.50M | 0.11% | $2.51M |
| -- | ROUND ROC 5.% 08/01/29 | -- | -- | 2.42M | 0.11% | $2.51M |
| -- | SEDGWICK 5.% 11/01/42 | -- | -- | 2.50M | 0.11% | $2.51M |
| -- | FORT WORT 5.% 03/01/37 | -- | -- | 2.43M | 0.11% | $2.49M |
| -- | DOUGLAS C 5.5% 12/15/37 | -- | -- | 2.25M | 0.11% | $2.50M |
| -- | MET COUNCIL 5% 03/01/29 | -- | -- | 2.38M | 0.11% | $2.46M |
| -- | ALACHUA S 5.% 07/01/29 | -- | -- | 2.38M | 0.11% | $2.47M |
| -- | FL TURNPI 4.% 07/01/39 | -- | -- | 2.70M | 0.11% | $2.47M |
| -- | WISCONSIN 5.% 05/01/37 | -- | -- | 2.37M | 0.11% | $2.47M |
| -- | LAS VEGAS 5.% 07/01/35 | -- | -- | 2.27M | 0.11% | $2.41M |
| -- | ILLINOIS 5.% 11/15/30 | -- | -- | 2.33M | 0.11% | $2.41M |
| -- | CALIFORNI 5.% 12/01/26 | -- | -- | 2.42M | 0.11% | $2.42M |
| -- | LOUISVILL 5.% 05/15/42 | -- | -- | 2.39M | 0.11% | $2.42M |
| -- | OKALOOSA 5.% 07/01/36 | -- | -- | 2.27M | 0.11% | $2.41M |
| -- | ILLINOIS 5.% 03/01/29 | -- | -- | 2.35M | 0.11% | $2.42M |
| -- | NEW YORK- 5.% 08/01/28 | -- | -- | 2.38M | 0.11% | $2.39M |
| -- | ILLINOIS 4.% 10/01/39 | -- | -- | 2.67M | 0.11% | $2.39M |
| -- | NEW YORK 5% 08/01/30 | -- | -- | 2.29M | 0.11% | $2.38M |
| -- | OHIO HOSP 5.% 01/01/32 | -- | -- | 2.34M | 0.11% | $2.38M |
| -- | MUNI ENER 4.% 04/01/35 | -- | -- | 2.50M | 0.11% | $2.37M |
| -- | THURSTON 5.% 12/01/43 | -- | -- | 2.34M | 0.10% | $2.35M |
| -- | PLANO ISD 5.% 02/15/29 | -- | -- | 2.27M | 0.10% | $2.34M |
| -- | AUBURN SD 5.% 12/01/26 | -- | -- | 2.35M | 0.10% | $2.36M |
| -- | JEA WTR & 5.% 10/01/39 | -- | -- | 2.25M | 0.10% | $2.34M |
| -- | DALLAS CO 5.% 02/15/29 | -- | -- | 2.25M | 0.10% | $2.32M |
| -- | LOUISVILL 4.% 04/01/40 | -- | -- | 2.56M | 0.10% | $2.33M |
| -- | FAYETTEVI 5.% 03/01/39 | -- | -- | 2.25M | 0.10% | $2.33M |
| -- | MCKINNEY- 5.% 08/15/39 | -- | -- | 2.23M | 0.10% | $2.32M |
| -- | SPARTANBU 4.% 03/01/40 | -- | -- | 2.50M | 0.10% | $2.30M |
| -- | MICHIGAN 5.% 11/15/27 | -- | -- | 2.29M | 0.10% | $2.30M |
| -- | HILLSBORO 5.% 07/01/28 | -- | -- | 2.27M | 0.10% | $2.29M |
| -- | ALEXANDRI 4.% 12/15/40 | -- | -- | 2.48M | 0.10% | $2.27M |
| -- | WILLIAMSO 5.% 02/15/42 | -- | -- | 2.25M | 0.10% | $2.29M |
| -- | BLOOMINGD 5.% 10/30/37 | -- | -- | 2.21M | 0.10% | $2.27M |
| -- | RHODE ISL 5.% 05/01/45 | -- | -- | 2.25M | 0.10% | $2.29M |
| -- | PA TPK CO 5.% 12/01/43 | -- | -- | 2.25M | 0.10% | $2.27M |
| -- | TUCSON-RE 5.% 07/01/39 | -- | -- | 2.17M | 0.10% | $2.26M |
| -- | MAUI CO 5% 09/01/27 | -- | -- | 2.21M | 0.10% | $2.25M |
| -- | TX TRANSP 5.% 10/01/35 | -- | -- | 2.08M | 0.10% | $2.22M |
| -- | NJ TRANSP 4.% 06/15/37 | -- | -- | 2.40M | 0.10% | $2.23M |
| -- | EL PASO C 5.% 12/01/34 | -- | -- | 2.17M | 0.10% | $2.21M |
| -- | HAVERHILL 4.% 11/15/42 | -- | -- | 2.48M | 0.10% | $2.21M |
| -- | LOWER COL 5.% 05/15/33 | -- | -- | 2.16M | 0.10% | $2.21M |
| -- | DASNY-A-R 5.% 03/15/44 | -- | -- | 2.20M | 0.10% | $2.21M |
| -- | FAIRFAX C 4.% 10/01/43 | -- | -- | 2.50M | 0.10% | $2.19M |
| -- | BROWARD C 5.% 07/01/27 | -- | -- | 2.15M | 0.10% | $2.17M |
| -- | AUSTIN-RE 5.% 11/15/45 | -- | -- | 2.15M | 0.10% | $2.17M |
| -- | TX UNIV S 5.% 08/15/37 | -- | -- | 2.06M | 0.10% | $2.16M |
| -- | PONTIAC C 4.% 05/01/34 | -- | -- | 2.22M | 0.10% | $2.18M |
| -- | MET GOVT 5.00% 07/01/31 | -- | -- | 2.07M | 0.10% | $2.14M |
| -- | LAS VEGAS 5.% 06/01/27 | -- | -- | 2.12M | 0.10% | $2.14M |
| -- | JOHNSON C 5.% 10/01/36 | -- | -- | 2.00M | 0.10% | $2.15M |
| -- | GWINNETT 5.% 08/01/27 | -- | -- | 2.13M | 0.10% | $2.15M |
| -- | FORT WORT 5.% 02/15/32 | -- | -- | 2.09M | 0.10% | $2.15M |
| -- | WEST VIRG 5.% 12/01/39 | -- | -- | 2.08M | 0.10% | $2.12M |
| -- | CAPE CORA 5.% 10/01/35 | -- | -- | 2.00M | 0.10% | $2.12M |
| -- | MANATEE C 5.00% 07/01/30 | -- | -- | 2.04M | 0.10% | $2.13M |
| -- | TAMPA B 5% 10/01/36 | -- | -- | 2.00M | 0.10% | $2.12M |
| -- | ID HLTH F 5.% 03/01/44 | -- | -- | 2.20M | 0.10% | $2.11M |
| -- | MI FIN AU 5.% 12/01/35 | -- | -- | 2.09M | 0.09% | $2.11M |
| -- | PORTLAND 5.% 06/15/27 | -- | -- | 2.08M | 0.09% | $2.09M |
| -- | BLOOMINGD 5.% 10/30/35 | -- | -- | 1.98M | 0.09% | $2.07M |
| -- | PHILADELP 5.00% 08/01/27 | -- | -- | 2.06M | 0.09% | $2.08M |
| -- | FLOWER MO 5.% 03/01/36 | -- | -- | 1.97M | 0.09% | $2.07M |
| -- | HARFORD C 5.00% 10/01/29 | -- | -- | 2.00M | 0.09% | $2.08M |
| -- | ORLANDO U 5.% 10/01/44 | -- | -- | 2.05M | 0.09% | $2.07M |
| -- | MESA 5% 7 5.% 07/01/38 | -- | -- | 2.00M | 0.09% | $2.07M |
| -- | CALIFORNI 5.% 09/01/35 | -- | -- | 2.08M | 0.09% | $2.09M |
| -- | SAN ANTON 4.% 02/01/27 | -- | -- | 2.08M | 0.09% | $2.08M |
| -- | SEATTLE-A 5.% 08/01/29 | -- | -- | 2.00M | 0.09% | $2.08M |
| -- | ILLINOIS 5.% 10/01/33 | -- | -- | 2.03M | 0.09% | $2.06M |
| -- | BETHEL SD 5.% 12/01/42 | -- | -- | 2.00M | 0.09% | $2.05M |
| -- | CHERRY CR 5.% 12/15/31 | -- | -- | 2.04M | 0.09% | $2.07M |
| -- | SALT RIVE 5.% 01/01/39 | -- | -- | 2.03M | 0.09% | $2.04M |
| -- | SAN ANTON 5.% 02/01/28 | -- | -- | 2.02M | 0.09% | $2.06M |
| -- | NEW YORK 5% 02/15/38 | -- | -- | 2.06M | 0.09% | $2.06M |
| -- | MOUNT PLE 5.% 05/15/43 | -- | -- | 2.09M | 0.09% | $2.06M |
| -- | HARRIS 5% 10/01/29 | -- | -- | 2.00M | 0.09% | $2.06M |
| -- | INDIANA F 5.% 11/15/37 | -- | -- | 2.00M | 0.09% | $2.06M |
| -- | RHODE ISL 5.% 05/01/43 | -- | -- | 2.00M | 0.09% | $2.03M |
| -- | HOUSTON T 5.00% 02/15/35 | -- | -- | 2.00M | 0.09% | $2.03M |
| -- | MANASSAS 4.% 01/01/43 | -- | -- | 2.31M | 0.09% | $2.04M |
| -- | HARRIS CO 5.% 09/15/42 | -- | -- | 2.00M | 0.09% | $2.03M |
| -- | MINNEAPOL 5.% 02/01/44 | -- | -- | 2.01M | 0.09% | $2.03M |
| -- | SEGUIN -C 5.% 09/01/42 | -- | -- | 2.00M | 0.09% | $2.00M |
| -- | BEXAR CNT 5.% 06/15/43 | -- | -- | 1.99M | 0.09% | $2.00M |
| -- | FLORIDA D 4.% 07/01/44 | -- | -- | 2.31M | 0.09% | $2.02M |
| -- | PEORIA CO 4.% 04/01/29 | -- | -- | 1.99M | 0.09% | $2.00M |
| -- | CLIFTON-A 4.% 08/25/27 | -- | -- | 2.00M | 0.09% | $2.01M |
| -- | JEA WTR & 5.% 10/01/44 | -- | -- | 2.00M | 0.09% | $2.02M |
| -- | CANTON TW 4.% 08/12/27 | -- | -- | 2.00M | 0.09% | $2.01M |
| -- | NEW BRUNS 4.% 09/02/27 | -- | -- | 2.00M | 0.09% | $2.01M |
| -- | BURLINGTON 3.5% 04/23/27 | -- | -- | 2.00M | 0.09% | $2.00M |
| -- | MINNESO 4% 08/01/2041 | -- | -- | 2.21M | 0.09% | $1.98M |
| -- | ELGIN CCD 4.% 12/15/41 | -- | -- | 2.23M | 0.09% | $1.96M |
| -- | TEMPE-A 5 5.% 07/01/35 | -- | -- | 1.86M | 0.09% | $1.97M |
| -- | MASSACHUS 5.% 01/01/43 | -- | -- | 1.95M | 0.09% | $1.96M |
| -- | LEES SUMM 5.% 04/01/27 | -- | -- | 1.93M | 0.09% | $1.94M |
| -- | ROUND ROC 5.% 08/15/39 | -- | -- | 1.89M | 0.09% | $1.95M |
| -- | TRAVIS CO 4.% 03/01/42 | -- | -- | 2.21M | 0.09% | $1.94M |
| -- | CLARK CO 4.% 06/15/32 | -- | -- | 1.96M | 0.09% | $1.94M |
| -- | OHIO ST-Z 5.% 05/01/27 | -- | -- | 1.93M | 0.09% | $1.95M |
| -- | NY URBAN 5.% 03/15/32 | -- | -- | 1.94M | 0.09% | $1.95M |
| -- | ILLINOIS 5.% 09/01/44 | -- | -- | 2.00M | 0.09% | $1.94M |
| -- | NTHRN IL 5% 12/01/40 | -- | -- | 1.91M | 0.09% | $1.92M |
| -- | STATE OF NEW 5% 3/15/2039 | -- | -- | 1.91M | 0.09% | $1.91M |
| -- | JOHNSON C 4.% 09/01/36 | -- | -- | 1.99M | 0.09% | $1.91M |
| -- | PFLUGERVI 4.% 08/01/31 | -- | -- | 1.94M | 0.09% | $1.93M |
| -- | DASNY-REV 5.% 03/15/46 | -- | -- | 1.96M | 0.09% | $1.91M |
| -- | WILLIAMSO 5.% 04/01/39 | -- | -- | 1.83M | 0.09% | $1.90M |
| -- | AUSTIN 5.% 09/01/29 | -- | -- | 1.82M | 0.09% | $1.89M |
| -- | UNIV OF T 5.% 08/15/39 | -- | -- | 1.87M | 0.09% | $1.90M |
| -- | HOLLYWOOD 5.00% 07/01/27 | -- | -- | 1.88M | 0.09% | $1.90M |
| -- | ENERGY NW 5.% 07/01/37 | -- | -- | 1.82M | 0.09% | $1.90M |
| -- | MARYLAND 5.% 03/15/32 | -- | -- | 1.84M | 0.09% | $1.89M |
| -- | OMAHA MET 5.% 12/01/41 | -- | -- | 1.84M | 0.08% | $1.87M |
| -- | MOUNT PLE 5.% 05/15/39 | -- | -- | 1.84M | 0.08% | $1.87M |
| -- | HARRIS FL 5.% 10/01/27 | -- | -- | 1.86M | 0.08% | $1.89M |
| -- | NEW YORK 5.% 08/01/43 | -- | -- | 1.88M | 0.08% | $1.88M |
| -- | NEW JERSE 4.% 06/01/30 | -- | -- | 1.83M | 0.08% | $1.85M |
| -- | OHIO ST-A 5.% 01/01/32 | -- | -- | 1.75M | 0.08% | $1.85M |
| -- | CONNECTIC 5.% 10/15/29 | -- | -- | 1.85M | 0.08% | $1.86M |
| -- | OHIO ST H 5.00% 05/01/28 | -- | -- | 1.80M | 0.08% | $1.85M |
| -- | JOHNSON 4% 07/09/27 | -- | -- | 1.83M | 0.08% | $1.84M |
| -- | KING COUNTY 5% 12/1/2041 | -- | -- | 1.80M | 0.08% | $1.83M |
| -- | SCOTTSDAL 5.% 07/01/28 | -- | -- | 1.77M | 0.08% | $1.82M |
| -- | SAN ANTON 5.% 08/15/28 | -- | -- | 1.79M | 0.08% | $1.84M |
| -- | NEW ORLEA 5.% 12/01/41 | -- | -- | 1.85M | 0.08% | $1.81M |
| -- | WILLIAMSO 4.% 04/01/44 | -- | -- | 2.01M | 0.08% | $1.80M |
| -- | ADAMS 12 5.% 12/15/30 | -- | -- | 1.79M | 0.08% | $1.80M |
| -- | NY ST DOR 5.% 03/15/38 | -- | -- | 1.80M | 0.08% | $1.82M |
| -- | SHAWNEE C 5.% 09/01/43 | -- | -- | 1.79M | 0.08% | $1.81M |
| -- | FLORIDA S 5.% 07/01/37 | -- | -- | 1.72M | 0.08% | $1.81M |
| -- | MD HLTH H 5.% 07/01/44 | -- | -- | 1.83M | 0.08% | $1.79M |
| -- | NORTHSHOR 5.% 12/01/34 | -- | -- | 1.67M | 0.08% | $1.78M |
| -- | CORPUS CH 5.% 03/01/43 | -- | -- | 1.80M | 0.08% | $1.78M |
| -- | OKLAHOMA 5.% 03/01/36 | -- | -- | 1.69M | 0.08% | $1.79M |
| -- | MILWAUKEE 5.% 06/01/29 | -- | -- | 1.75M | 0.08% | $1.80M |
| -- | MET WTR R 5.% 12/01/29 | -- | -- | 1.70M | 0.08% | $1.77M |
| -- | SCOTTSDAL 5.% 07/01/29 | -- | -- | 1.70M | 0.08% | $1.77M |
| -- | HENRICO C 4.% 08/01/41 | -- | -- | 1.95M | 0.08% | $1.78M |
| -- | PIEDMONT 5.00% 01/01/30 | -- | -- | 1.76M | 0.08% | $1.76M |
| -- | DENVER CO 5.% 12/01/27 | -- | -- | 1.74M | 0.08% | $1.77M |
| -- | WASHINGTO 5.00% 10/01/29 | -- | -- | 1.70M | 0.08% | $1.76M |
| -- | TEXAS ST- 5.% 10/01/31 | -- | -- | 1.73M | 0.08% | $1.75M |
| -- | SNOHOMISH 5.% 12/01/36 | -- | -- | 1.63M | 0.08% | $1.74M |
| -- | GERMANTOW 5.% 03/01/30 | -- | -- | 1.67M | 0.08% | $1.73M |
| -- | TEXAS ISD 5.% 08/15/39 | -- | -- | 1.70M | 0.08% | $1.73M |
| -- | WELD CO S 5.% 12/01/38 | -- | -- | 1.66M | 0.08% | $1.73M |
| -- | WILLIAMSO 4.% 04/01/43 | -- | -- | 1.94M | 0.08% | $1.74M |
| -- | FL MUNI P 5.% 10/01/27 | -- | -- | 1.72M | 0.08% | $1.74M |
| -- | RACINE UN 5.% 04/01/45 | -- | -- | 1.78M | 0.08% | $1.75M |
| -- | MASSACHUS 4.% 02/01/39 | -- | -- | 1.84M | 0.08% | $1.72M |
| -- | CHICAGO T 5.% 12/01/44 | -- | -- | 1.75M | 0.08% | $1.72M |
| -- | ILLINOIS 4.% 12/01/38 | -- | -- | 1.91M | 0.08% | $1.73M |
| -- | TRIBOROUG 5.% 11/15/38 | -- | -- | 1.73M | 0.08% | $1.73M |
| -- | ST LOUIS 5.% 02/01/27 | -- | -- | 1.72M | 0.08% | $1.73M |
| -- | ILLINOI 5% 09/01/37 | -- | -- | 1.69M | 0.08% | $1.73M |
| -- | MA DEV FI 5.% 10/01/37 | -- | -- | 1.61M | 0.08% | $1.72M |
| -- | BRYAN ISD 4.% 02/15/30 | -- | -- | 1.70M | 0.08% | $1.71M |
| -- | PFLUGERVI 5.% 08/01/36 | -- | -- | 1.67M | 0.08% | $1.71M |
| -- | LOWER CO 5.% 05/15/29 | -- | -- | 1.65M | 0.08% | $1.70M |
| -- | CLARK CO- 5.% 07/01/27 | -- | -- | 1.67M | 0.08% | $1.69M |
| -- | FLOWER MO 5.% 03/01/37 | -- | -- | 1.61M | 0.08% | $1.69M |
| -- | LEHIGH CO 5.% 07/01/29 | -- | -- | 1.66M | 0.08% | $1.70M |
| -- | MICHIGAN 5.% 11/15/27 | -- | -- | 1.66M | 0.08% | $1.69M |
| -- | NY DORM A 5.% 03/15/34 | -- | -- | 1.67M | 0.08% | $1.70M |
| -- | MAURY CO 5.% 07/01/28 | -- | -- | 1.66M | 0.08% | $1.70M |
| -- | MICHIGAN 5.% 11/15/37 | -- | -- | 1.67M | 0.07% | $1.67M |
| -- | WASHINGTO 5.% 02/01/44 | -- | -- | 1.68M | 0.07% | $1.68M |
| -- | GULF COAS 5.% 10/01/35 | -- | -- | 1.60M | 0.07% | $1.68M |
| -- | N KANSAS 6.% 03/01/27 | -- | -- | 1.66M | 0.07% | $1.68M |
| -- | SPOKANE S 4.% 12/01/43 | -- | -- | 1.90M | 0.07% | $1.68M |
| -- | ALLEN HSP VRN 06/01/34 | -- | -- | 1.67M | 0.07% | $1.67M |
| -- | DALLAS CO 5.% 08/15/37 | -- | -- | 1.59M | 0.07% | $1.68M |
| -- | ALLEGHENY 5.% 11/01/38 | -- | -- | 1.59M | 0.07% | $1.67M |
| -- | MASSACHUS 5.% 04/01/36 | -- | -- | 1.64M | 0.07% | $1.64M |
| -- | UNIV OF C 4.% 05/15/35 | -- | -- | 1.68M | 0.07% | $1.66M |
| -- | MISSISSIP 5.% 11/01/33 | -- | -- | 1.65M | 0.07% | $1.65M |
| -- | NEW YORK- 5.25% 04/01/44 | -- | -- | 1.63M | 0.07% | $1.65M |
| -- | HOUSTON C 5.00% 02/15/28 | -- | -- | 1.61M | 0.07% | $1.65M |
| -- | SPRINGFIE 4.% 02/01/29 | -- | -- | 1.67M | 0.07% | $1.66M |
| -- | OMAHA PUB 5.% 02/01/34 | -- | -- | 1.54M | 0.07% | $1.64M |
| -- | HOUSTON-A 5.% 03/01/44 | -- | -- | 1.63M | 0.07% | $1.63M |
| -- | HARRIS C0 5.% 09/15/28 | -- | -- | 1.57M | 0.07% | $1.62M |
| -- | ENERGY NW 5.% 07/01/36 | -- | -- | 1.59M | 0.07% | $1.63M |
| -- | SAINT PAU 5.% 09/01/28 | -- | -- | 1.57M | 0.07% | $1.62M |
| -- | TEMPLE IS 5.% 02/01/43 | -- | -- | 1.59M | 0.07% | $1.60M |
| -- | SALES TAX 5.% 01/01/44 | -- | -- | 1.70M | 0.07% | $1.60M |
| -- | WISCONSIN 5.% 11/01/26 | -- | -- | 1.61M | 0.07% | $1.62M |
| -- | GEORGIA S 5.% 07/01/36 | -- | -- | 1.50M | 0.07% | $1.59M |
| -- | FL DEV FI 5.% 08/01/39 | -- | -- | 1.56M | 0.07% | $1.58M |
| -- | DELAWARE 5.% 10/01/39 | -- | -- | 1.55M | 0.07% | $1.59M |
| -- | CALIFORNI 5.% 09/01/35 | -- | -- | 1.55M | 0.07% | $1.56M |
| -- | CHARLES C 5.% 10/01/29 | -- | -- | 1.50M | 0.07% | $1.57M |
| -- | MULTNOMAH 5.% 06/15/36 | -- | -- | 1.50M | 0.07% | $1.57M |
| -- | NEW ORLEA 5.% 12/01/27 | -- | -- | 1.54M | 0.07% | $1.56M |
| -- | CALIFORN 5.00% 10/01/2031 | -- | -- | 1.48M | 0.07% | $1.57M |
| -- | ALEXANDRI 4.% 12/15/39 | -- | -- | 1.69M | 0.07% | $1.56M |
| -- | MISSISSIP 4.% 10/01/37 | -- | -- | 1.65M | 0.07% | $1.56M |
| -- | SEATTLE W 5.% 09/01/29 | -- | -- | 1.50M | 0.07% | $1.56M |
| -- | PEARLAN 5% 03/01/28 | -- | -- | 1.54M | 0.07% | $1.57M |
| -- | TEMPE 5% 5.% 07/01/28 | -- | -- | 1.50M | 0.07% | $1.55M |
| -- | LEHIGH CO 5.% 08/15/36 | -- | -- | 1.49M | 0.07% | $1.54M |
| -- | NTHRN IL 5% 12/01/39 | -- | -- | 1.52M | 0.07% | $1.55M |
| -- | PROSPER I 5.% 02/15/44 | -- | -- | 1.52M | 0.07% | $1.54M |
| -- | WASHING 5% 08/01/28 | -- | -- | 1.50M | 0.07% | $1.54M |
| -- | KANSAS DE 5.% 05/01/28 | -- | -- | 1.51M | 0.07% | $1.55M |
| -- | HARRIS C0 5.% 09/15/28 | -- | -- | 1.49M | 0.07% | $1.53M |
| -- | BOERNE IS 5.% 02/01/27 | -- | -- | 1.53M | 0.07% | $1.54M |
| -- | COLORADO ST 5% 11/01/2030 | -- | -- | 1.49M | 0.07% | $1.53M |
| -- | KY PPTY & 5.% 04/01/33 | -- | -- | 1.52M | 0.07% | $1.53M |
| -- | AUSTIN IS 5.% 08/01/27 | -- | -- | 1.51M | 0.07% | $1.51M |
| -- | WASHINGTO 5.% 08/15/35 | -- | -- | 1.52M | 0.07% | $1.53M |
| -- | PEORIA-RE 5.% 01/01/31 | -- | -- | 1.47M | 0.07% | $1.51M |
| -- | BEXAR CNTY 5% 02/15/2027 | -- | -- | 1.50M | 0.07% | $1.51M |
| -- | CAPE CORA 5.% 10/01/36 | -- | -- | 1.44M | 0.07% | $1.51M |
| -- | HARRIS CO 5.% 02/15/45 | -- | -- | 1.51M | 0.07% | $1.51M |
| -- | RICHARDSO 5.% 02/15/44 | -- | -- | 1.50M | 0.07% | $1.52M |
| -- | BALTIMORE 5.% 10/15/26 | -- | -- | 1.49M | 0.07% | $1.49M |
| -- | TX TRANSP 5.% 08/15/39 | -- | -- | 1.48M | 0.07% | $1.50M |
| -- | LOWER COL 5.% 05/15/28 | -- | -- | 1.46M | 0.07% | $1.49M |
| -- | MISSISSIPPI 5% 10/01/30 | -- | -- | 1.47M | 0.07% | $1.49M |
| -- | SALES SEC 5.% 01/01/36 | -- | -- | 1.48M | 0.07% | $1.50M |
| -- | TAYLOR-CT 5.% 08/15/38 | -- | -- | 1.47M | 0.07% | $1.49M |
| -- | WASHINGTO 5.% 02/01/39 | -- | -- | 1.49M | 0.07% | $1.50M |
| -- | LOS ANGEL 5.% 07/01/43 | -- | -- | 1.50M | 0.07% | $1.51M |
| -- | MARBLE FA 5.% 02/15/28 | -- | -- | 1.47M | 0.07% | $1.50M |
| -- | DASNY-A-R 4.% 07/01/35 | -- | -- | 1.56M | 0.07% | $1.50M |
| -- | HILLSBORO 5.% 05/01/27 | -- | -- | 1.49M | 0.07% | $1.50M |
| -- | DURHAM NC 5.% 08/01/28 | -- | -- | 1.44M | 0.07% | $1.48M |
| -- | WILLIAMSO 5.% 02/15/27 | -- | -- | 1.47M | 0.07% | $1.47M |
| -- | TX ST UNI 5.% 03/15/46 | -- | -- | 1.49M | 0.07% | $1.49M |
| -- | SARASOTA 5.% 10/01/36 | -- | -- | 1.39M | 0.07% | $1.48M |
| -- | DES MOINE 5.% 06/01/37 | -- | -- | 1.45M | 0.07% | $1.49M |
| -- | HARRIS CN 5.% 09/15/42 | -- | -- | 1.46M | 0.07% | $1.48M |
| -- | SPRINGTOW 5.% 02/15/38 | -- | -- | 1.43M | 0.07% | $1.48M |
| -- | MASSACHUS 5.% 11/01/44 | -- | -- | 1.48M | 0.07% | $1.48M |
| -- | PENNSYLVA 4% 09/15/32 | -- | -- | 1.48M | 0.07% | $1.47M |
| -- | WEST VIRG 5.% 06/01/41 | -- | -- | 1.48M | 0.07% | $1.48M |
| -- | ALLENTOWN 5.% 06/01/39 | -- | -- | 1.45M | 0.07% | $1.48M |
| -- | WA HLTH C 5.% 09/01/43 | -- | -- | 1.50M | 0.07% | $1.46M |
| -- | SER C-REF 5.% 06/01/27 | -- | -- | 1.43M | 0.07% | $1.45M |
| -- | WATERTOWN 4.% 06/15/41 | -- | -- | 1.57M | 0.07% | $1.45M |
| -- | CHICAGO T 5.% 12/01/41 | -- | -- | 1.45M | 0.07% | $1.45M |
| -- | KNOX CO 4 4.% 06/01/38 | -- | -- | 1.51M | 0.07% | $1.44M |
| -- | WAYNE CO 5.% 12/01/34 | -- | -- | 1.35M | 0.07% | $1.44M |
| -- | MASSACHUS 4.% 02/01/37 | -- | -- | 1.49M | 0.06% | $1.43M |
| -- | MASSACHUS 5.% 06/01/39 | -- | -- | 1.39M | 0.06% | $1.44M |
| -- | BROWARD C 4.% 09/01/36 | -- | -- | 1.50M | 0.06% | $1.42M |
| -- | MUNICIPAL 5.00% 08/01/28 | -- | -- | 1.41M | 0.06% | $1.42M |
| -- | PORTAGE P 5.% 11/01/37 | -- | -- | 1.36M | 0.06% | $1.43M |
| -- | HAVERHILL 4.% 11/15/43 | -- | -- | 1.61M | 0.06% | $1.43M |
| -- | ANNE ARUN 5.% 10/01/37 | -- | -- | 1.44M | 0.06% | $1.44M |
| -- | MASSACHUS 5.% 07/01/39 | -- | -- | 1.44M | 0.06% | $1.44M |
| -- | GLASGOW K 5.% 02/01/32 | -- | -- | 1.36M | 0.06% | $1.41M |
| -- | KY CMWLTH 5.% 03/01/37 | -- | -- | 1.35M | 0.06% | $1.42M |
| -- | WASHINGTO 5.% 06/15/27 | -- | -- | 1.40M | 0.06% | $1.41M |
| -- | WASHINGTO 5.% 06/01/44 | -- | -- | 1.42M | 0.06% | $1.40M |
| -- | EL PASO 5.00% 08/15/37 | -- | -- | 1.37M | 0.06% | $1.42M |
| -- | ALAMO CMN 5.% 02/15/30 | -- | -- | 1.35M | 0.06% | $1.41M |
| -- | SPARTANBU 5.% 03/01/44 | -- | -- | 1.39M | 0.06% | $1.39M |
| -- | CEDAR RAP 5.% 06/01/43 | -- | -- | 1.38M | 0.06% | $1.38M |
| -- | LOWER MER 4.% 07/15/42 | -- | -- | 1.53M | 0.06% | $1.39M |
| -- | MILWAUKEE 5.% 04/01/29 | -- | -- | 1.35M | 0.06% | $1.40M |
| -- | NEW YORK 5% 02/15/37 | -- | -- | 1.39M | 0.06% | $1.39M |
| -- | WATERTOWN 4.% 06/15/42 | -- | -- | 1.50M | 0.06% | $1.38M |
| -- | EL PASO 5% 08/15/2040 | -- | -- | 1.39M | 0.06% | $1.40M |
| -- | CO ST HLT 5.% 08/01/35 | -- | -- | 1.37M | 0.06% | $1.38M |
| -- | SEATTLE-R 5.% 05/01/43 | -- | -- | 1.35M | 0.06% | $1.39M |
| -- | EL PASO 5% 08/15/37 | -- | -- | 1.33M | 0.06% | $1.39M |
| -- | COOK CNTY 5.% 11/15/35 | -- | -- | 1.38M | 0.06% | $1.38M |
| -- | MA CMWLTH 5.% 06/01/35 | -- | -- | 1.25M | 0.06% | $1.36M |
| -- | MA DEV FI 5.% 07/01/43 | -- | -- | 1.42M | 0.06% | $1.37M |
| -- | MASSACHUS 5.% 06/01/41 | -- | -- | 1.36M | 0.06% | $1.37M |
| -- | WA HLTH 5.% 03/01/40 | -- | -- | 1.35M | 0.06% | $1.37M |
| -- | AUSTIN-CT 5.% 09/01/36 | -- | -- | 1.29M | 0.06% | $1.36M |
| -- | WASHINGTO 4.% 07/01/27 | -- | -- | 1.35M | 0.06% | $1.36M |
| -- | SAN ANTON 4.% 08/15/43 | -- | -- | 1.50M | 0.06% | $1.34M |
| -- | MONROEVIL 5.% 02/15/29 | -- | -- | 1.32M | 0.06% | $1.35M |
| -- | HARFORD C 4.% 10/01/42 | -- | -- | 1.49M | 0.06% | $1.35M |
| -- | OR ST HLT 5.% 07/01/33 | -- | -- | 1.34M | 0.06% | $1.35M |
| -- | JACKSONVI 5.% 10/01/28 | -- | -- | 1.29M | 0.06% | $1.34M |
| -- | ALLEN CNT 5.% 12/01/26 | -- | -- | 1.32M | 0.06% | $1.33M |
| -- | ALLEN IND 5.% 02/15/36 | -- | -- | 1.25M | 0.06% | $1.32M |
| -- | DALLAS IS 5.% 02/15/29 | -- | -- | 1.27M | 0.06% | $1.32M |
| -- | IN FIN AU 4.% 02/01/34 | -- | -- | 1.35M | 0.06% | $1.31M |
| -- | FREDERICK 5% 08/01/28 | -- | -- | 1.29M | 0.06% | $1.33M |
| -- | OSHKOSH A 5.% 03/01/29 | -- | -- | 1.28M | 0.06% | $1.32M |
| -- | WASHINGTO 5.% 07/01/34 | -- | -- | 1.31M | 0.06% | $1.32M |
| -- | RED OAK I 5.% 02/15/37 | -- | -- | 1.25M | 0.06% | $1.32M |
| -- | HILLSBORO 5.00% 05/01/29 | -- | -- | 1.26M | 0.06% | $1.31M |
| -- | GRAND LED 5.% 05/01/39 | -- | -- | 1.27M | 0.06% | $1.29M |
| -- | GULF COAS 5.% 10/01/29 | -- | -- | 1.25M | 0.06% | $1.29M |
| -- | RICHMOND 5.% 03/01/30 | -- | -- | 1.26M | 0.06% | $1.29M |
| -- | DUPAGE CO 5.% 01/01/45 | -- | -- | 1.32M | 0.06% | $1.31M |
| -- | MISSISSIP 5.% 04/01/28 | -- | -- | 1.30M | 0.06% | $1.31M |
| -- | EAGLE MOU 5.% 08/15/27 | -- | -- | 1.27M | 0.06% | $1.29M |
| -- | SAN ANTON 5.25% 02/01/44 | -- | -- | 1.26M | 0.06% | $1.29M |
| -- | EDMONDS S 5.% 12/01/27 | -- | -- | 1.27M | 0.06% | $1.30M |
| -- | WASHOE CO 4.% 10/01/32 | -- | -- | 1.33M | 0.06% | $1.29M |
| -- | LOWER COL 5.% 05/15/42 | -- | -- | 1.30M | 0.06% | $1.30M |
| -- | CENTRL TE 4.% 01/01/40 | -- | -- | 1.42M | 0.06% | $1.28M |
| -- | ALVIN ISD 5.% 02/15/27 | -- | -- | 1.26M | 0.06% | $1.27M |
| -- | WASHINGTO 5.% 07/01/29 | -- | -- | 1.26M | 0.06% | $1.27M |
| -- | GOOSE CRE 5.% 02/15/28 | -- | -- | 1.25M | 0.06% | $1.27M |
| -- | ST PAUL I 4.% 02/01/43 | -- | -- | 1.49M | 0.06% | $1.27M |
| -- | CHICAGO I 5.% 06/01/28 | -- | -- | 1.25M | 0.06% | $1.27M |
| -- | PLATTEVIL 5.% 03/01/31 | -- | -- | 1.23M | 0.06% | $1.28M |
| -- | CORPUS CH 5.% 08/15/40 | -- | -- | 1.25M | 0.06% | $1.28M |
| -- | BIRMINGHA 5.% 01/01/32 | -- | -- | 1.24M | 0.06% | $1.25M |
| -- | WASHINGTO 5.% 08/01/42 | -- | -- | 1.25M | 0.06% | $1.25M |
| -- | SPRINGFIE 5.% 02/01/44 | -- | -- | 1.27M | 0.06% | $1.25M |
| -- | DIST OF C 5.% 04/01/34 | -- | -- | 1.24M | 0.06% | $1.24M |
| -- | CENTRAL K 4.% 12/01/27 | -- | -- | 1.25M | 0.06% | $1.26M |
| -- | ST TAMMAN 5.% 07/01/31 | -- | -- | 1.20M | 0.06% | $1.24M |
| -- | AUSTIN-RE 5.% 11/15/44 | -- | -- | 1.25M | 0.06% | $1.25M |
| -- | PORTLAND 5.00% 06/15/33 | -- | -- | 1.24M | 0.06% | $1.24M |
| -- | MA DEV FI 5.% 07/01/44 | -- | -- | 1.29M | 0.06% | $1.24M |
| -- | MONTGOMER 5.% 10/01/26 | -- | -- | 1.23M | 0.06% | $1.23M |
| -- | NEWTON 4% 4.% 02/01/43 | -- | -- | 1.38M | 0.06% | $1.23M |
| -- | PUEBLO CO 5.00% 07/01/29 | -- | -- | 1.20M | 0.06% | $1.24M |
| -- | ST PAUL I 4.% 02/01/42 | -- | -- | 1.43M | 0.06% | $1.24M |
| -- | GREAT LAK 5.% 07/01/37 | -- | -- | 1.20M | 0.06% | $1.24M |
| -- | HOUSTON T 5.% 03/01/27 | -- | -- | 1.23M | 0.06% | $1.23M |
| -- | OHIO ST-A 5.% 05/01/35 | -- | -- | 1.23M | 0.06% | $1.24M |
| -- | CHARLOTTE 5% 07/01/37 | -- | -- | 1.15M | 0.06% | $1.22M |
| -- | OMAHA PUB 5.% 02/01/27 | -- | -- | 1.22M | 0.06% | $1.22M |
| -- | ILLINOIS 5.% 03/01/33 | -- | -- | 1.17M | 0.05% | $1.21M |
| -- | NORFOLK-A 5.% 09/01/27 | -- | -- | 1.19M | 0.05% | $1.20M |
| -- | FLOWER TW 5.% 03/01/36 | -- | -- | 1.14M | 0.05% | $1.20M |
| -- | SOUTH LYO 5.% 05/01/43 | -- | -- | 1.20M | 0.05% | $1.21M |
| -- | ENERGY NW 4.% 07/01/42 | -- | -- | 1.36M | 0.05% | $1.20M |
| -- | LAKE CO C 5.25% 01/01/43 | -- | -- | 1.19M | 0.05% | $1.20M |
| -- | PRINCE GE 5.% 07/01/27 | -- | -- | 1.19M | 0.05% | $1.20M |
| -- | RACINE-PR 4.5% 03/15/27 | -- | -- | 1.21M | 0.05% | $1.21M |
| -- | WAYZATA I 5.% 02/01/28 | -- | -- | 1.15M | 0.05% | $1.17M |
| -- | PASCO SD 5.% 12/01/35 | -- | -- | 1.13M | 0.05% | $1.19M |
| -- | MARYLAND 5.% 07/01/43 | -- | -- | 1.19M | 0.05% | $1.19M |
| -- | LANCASTER 5.% 02/15/46 | -- | -- | 1.19M | 0.05% | $1.18M |
| -- | DALLAS -R 4.00% 08/15/27 | -- | -- | 1.18M | 0.05% | $1.18M |
| -- | STANTON I 5.% 02/15/38 | -- | -- | 1.15M | 0.05% | $1.19M |
| -- | ST VRAIN 5% 12/15/27 | -- | -- | 1.16M | 0.05% | $1.18M |
| -- | HILLSBORO 5.% 07/01/30 | -- | -- | 1.17M | 0.05% | $1.18M |
| -- | UNIV OF 5% 11/01/37 | -- | -- | 1.13M | 0.05% | $1.18M |
| -- | LAMAR CON 5.% 02/15/30 | -- | -- | 1.15M | 0.05% | $1.19M |
| -- | ANCHORA 5% 09/01/36 | -- | -- | 1.09M | 0.05% | $1.16M |
| -- | MA DEV FI 5.% 02/15/27 | -- | -- | 1.17M | 0.05% | $1.17M |
| -- | HARRIS CO 5.% 10/01/29 | -- | -- | 1.13M | 0.05% | $1.17M |
| -- | RACINE UN 5.% 04/01/44 | -- | -- | 1.17M | 0.05% | $1.16M |
| -- | ILLINOIS 5.% 02/15/30 | -- | -- | 1.16M | 0.05% | $1.16M |
| -- | CALIFORNI 5.% 08/01/30 | -- | -- | 1.12M | 0.05% | $1.14M |
| -- | MERIDEN-S 4.% 01/15/44 | -- | -- | 1.29M | 0.05% | $1.14M |
| -- | ATLANTA G 5.% 12/01/29 | -- | -- | 1.09M | 0.05% | $1.14M |
| -- | BROWARD C 5.% 07/01/35 | -- | -- | 1.09M | 0.05% | $1.13M |
| -- | FARGO-H-R 4.% 05/01/43 | -- | -- | 1.28M | 0.05% | $1.13M |
| -- | MARYLAND- 5.% 08/01/29 | -- | -- | 1.12M | 0.05% | $1.15M |
| -- | ESTRN KEN 5.% 04/01/35 | -- | -- | 1.10M | 0.05% | $1.14M |
| -- | NORTH TEX 5.% 01/01/27 | -- | -- | 1.13M | 0.05% | $1.13M |
| -- | MET GOVT 4.% 07/01/37 | -- | -- | 1.21M | 0.05% | $1.14M |
| -- | DASNY-C-R 5.% 03/15/45 | -- | -- | 1.15M | 0.05% | $1.15M |
| -- | WILLIAMSO 4.% 04/01/42 | -- | -- | 1.24M | 0.05% | $1.12M |
| -- | BAY CO SC 5.% 07/01/27 | -- | -- | 1.10M | 0.05% | $1.12M |
| -- | DALLAS 5.% 10/01/28 | -- | -- | 1.11M | 0.05% | $1.12M |
| -- | AUSTIN TX 5.% 08/01/43 | -- | -- | 1.12M | 0.05% | $1.12M |
| -- | WA ETC SD 5.% 06/15/31 | -- | -- | 1.10M | 0.05% | $1.11M |
| -- | AUSTIN IS 5.% 08/01/42 | -- | -- | 1.10M | 0.05% | $1.11M |
| -- | TEXAS ST- 5.% 10/01/26 | -- | -- | 1.11M | 0.05% | $1.11M |
| -- | TENNESSEE 5.% 09/01/27 | -- | -- | 1.10M | 0.05% | $1.12M |
| -- | TEXAS ST 5.% 10/01/29 | -- | -- | 1.10M | 0.05% | $1.10M |
| -- | MARICOPA 5.% 07/01/33 | -- | -- | 1.08M | 0.05% | $1.10M |
| -- | SOUTH LYO 5.% 05/01/44 | -- | -- | 1.10M | 0.05% | $1.10M |
| -- | FLATHEA 5% 07/01/45 | -- | -- | 1.10M | 0.05% | $1.11M |
| -- | PASCO CO- 5.% 08/01/36 | -- | -- | 1.05M | 0.05% | $1.09M |
| -- | OREGON ST 5.% 04/01/37 | -- | -- | 1.04M | 0.05% | $1.10M |
| -- | WASHINGTO 5.% 08/15/34 | -- | -- | 1.08M | 0.05% | $1.09M |
| -- | HAMILTON 5.% 06/01/39 | -- | -- | 1.09M | 0.05% | $1.10M |
| -- | MARYLAND 4.% 08/01/35 | -- | -- | 1.10M | 0.05% | $1.09M |
| -- | COLLEGE S 5.% 02/15/28 | -- | -- | 1.07M | 0.05% | $1.09M |
| -- | ALBUQUERQ 5.% 07/01/29 | -- | -- | 1.07M | 0.05% | $1.09M |
| -- | COLLIN CN 5.% 02/15/29 | -- | -- | 1.06M | 0.05% | $1.10M |
| -- | COOK CNTY 5% 06/15/2036 | -- | -- | 1.05M | 0.05% | $1.08M |
| -- | OREGON ST 5.% 11/15/41 | -- | -- | 1.03M | 0.05% | $1.07M |
| -- | CYPRESS 5% 02/15/37 | -- | -- | 1.00M | 0.05% | $1.07M |
| -- | AUSTIN-RE 5.% 11/15/41 | -- | -- | 1.06M | 0.05% | $1.07M |
| -- | ENERGY N 5.% 07/01/28 | -- | -- | 1.04M | 0.05% | $1.07M |
| -- | MUNI ELEC 5.% 11/01/29 | -- | -- | 1.04M | 0.05% | $1.08M |
| -- | CLG STATI 5.% 02/15/35 | -- | -- | 1.04M | 0.05% | $1.08M |
| -- | IPS MULTI 5.% 07/15/33 | -- | -- | 1.00M | 0.05% | $1.06M |
| -- | MULTONOMA 5.% 06/01/29 | -- | -- | 1.06M | 0.05% | $1.07M |
| -- | TUSCALOOS 5.% 02/01/43 | -- | -- | 1.07M | 0.05% | $1.08M |
| -- | NEW YORK 5.% 03/15/29 | -- | -- | 1.04M | 0.05% | $1.08M |
| -- | LOUISIANA 5.% 09/01/36 | -- | -- | 1.00M | 0.05% | $1.07M |
| -- | FORT WORTH 5% 03/01/37 | -- | -- | 1.00M | 0.05% | $1.04M |
| -- | CLARK CO- 5.% 12/01/32 | -- | -- | 1.02M | 0.05% | $1.05M |
| -- | W DES MOI 5.% 06/01/28 | -- | -- | 1.03M | 0.05% | $1.05M |
| -- | HARRIS C0 5.% 09/15/28 | -- | -- | 1.02M | 0.05% | $1.05M |
| -- | TROY SCH 5.% 05/01/30 | -- | -- | 1.00M | 0.05% | $1.04M |
| -- | JEFFERS 5% 12/15/34 | -- | -- | 1.02M | 0.05% | $1.06M |
| -- | WASHING S 5.% 02/01/43 | -- | -- | 1.05M | 0.05% | $1.05M |
| -- | PFLUGERVI 5.% 02/15/41 | -- | -- | 1.02M | 0.05% | $1.04M |
| -- | WENTZVILL 5.% 11/01/31 | -- | -- | 1.04M | 0.05% | $1.05M |
| -- | LOWER MER 4.% 07/15/43 | -- | -- | 1.19M | 0.05% | $1.06M |
| -- | DECATUR I 5.% 02/15/37 | -- | -- | 1.00M | 0.05% | $1.05M |
| -- | MONTGOMER 5.% 10/01/27 | -- | -- | 1.03M | 0.05% | $1.05M |
| -- | CO ST HLT 5.% 08/01/34 | -- | -- | 1.04M | 0.05% | $1.06M |
| -- | DALLAS TX 4.% 10/01/34 | -- | -- | 1.09M | 0.05% | $1.06M |
| -- | TROY SD-R 5.% 05/01/35 | -- | -- | 1.00M | 0.05% | $1.06M |
| -- | NEW HAVEN 5.% 08/01/28 | -- | -- | 1.02M | 0.05% | $1.04M |
| -- | TRIBOROUG 5.% 11/15/43 | -- | -- | 1.04M | 0.05% | $1.03M |
| -- | FORT SMIT 5.% 10/01/30 | -- | -- | 1.00M | 0.05% | $1.02M |
| -- | QUINCY-A 5.% 09/01/41 | -- | -- | 995.00K | 0.05% | $1.02M |
| -- | TX TECH U 5.% 02/15/45 | -- | -- | 1.03M | 0.05% | $1.03M |
| -- | LAREDO -R 5.% 03/01/28 | -- | -- | 1.00M | 0.05% | $1.02M |
| -- | OREGON ST 5.% 11/01/36 | -- | -- | 965.00K | 0.05% | $1.03M |
| -- | IN MUNI P 5.% 01/01/41 | -- | -- | 1.02M | 0.05% | $1.03M |
| -- | TX TRANSP 5.% 04/01/29 | -- | -- | 1.00M | 0.05% | $1.04M |
| -- | NEVADA ST 5.% 05/01/42 | -- | -- | 1.01M | 0.05% | $1.03M |
| -- | BRYAN-REV 5.% 07/01/28 | -- | -- | 1.00M | 0.05% | $1.03M |
| -- | WA HLTH C 5.% 10/01/35 | -- | -- | 1.00M | 0.05% | $1.03M |
| -- | ROMEO CMN 5.% 05/01/45 | -- | -- | 1.02M | 0.05% | $1.02M |
| -- | NEW HAMPS 5.% 02/15/37 | -- | -- | 980.00K | 0.05% | $1.02M |
| -- | ANNE ARUN 5.% 10/01/27 | -- | -- | 1.00M | 0.05% | $1.02M |
| -- | MIAMI DAD 5.% 07/01/28 | -- | -- | 1.00M | 0.05% | $1.03M |
| -- | PITTSBURG 5.% 09/01/44 | -- | -- | 1.00M | 0.05% | $1.02M |
| -- | EFFINGHAM 5.% 09/01/44 | -- | -- | 1.00M | 0.05% | $1.02M |
| -- | LEWISVILL 5.% 08/15/43 | -- | -- | 1.00M | 0.04% | $1.01M |
| -- | RED OAK I 5.% 02/15/36 | -- | -- | 940.00K | 0.04% | $995.86K |
| -- | W VIRGI 5.25% 06/01/42 | -- | -- | 1.00M | 0.04% | $1.01M |
| -- | SHERMAN I 5.% 02/15/42 | -- | -- | 1.00M | 0.04% | $1.01M |
| -- | COLUMBUS- 5.% 10/01/35 | -- | -- | 945.00K | 0.04% | $1.02M |
| -- | PFLUGERVI 4.% 08/01/30 | -- | -- | 1.00M | 0.04% | $1.00M |
| -- | OMAHA PUB 5.% 02/01/43 | -- | -- | 1.00M | 0.04% | $1.01M |
| -- | CALIFORN 4.00% 10/01/2036 | -- | -- | 1.05M | 0.04% | $1.01M |
| -- | MASSACHUS 5.% 05/01/44 | -- | -- | 1.00M | 0.04% | $1.01M |
| -- | WEST VIRG 5.% 12/01/41 | -- | -- | 1.00M | 0.04% | $1.00M |
| -- | TEMPE-B-R 4.% 07/01/29 | -- | -- | 1.01M | 0.04% | $1.01M |
| -- | FORNEY 5% 08/15/27 | -- | -- | 1.00M | 0.04% | $1.01M |
| -- | TENNESSEE 5.% 08/01/27 | -- | -- | 1.00M | 0.04% | $1.00M |
| -- | NC MED CA 5.% 06/01/42 | -- | -- | 1.00M | 0.04% | $1.00M |
| -- | MIAMI-DAD 5.% 10/01/26 | -- | -- | 995.00K | 0.04% | $995.22K |
| -- | TEMPE-A 5 5.% 07/01/36 | -- | -- | 955.00K | 0.04% | $1.01M |
| -- | ALLEN CO- 5.% 11/01/41 | -- | -- | 1.00M | 0.04% | $998.75K |
| -- | TX UNIV B 5.% 07/01/43 | -- | -- | 1.00M | 0.04% | $1.01M |
| -- | IN FIN 5% 10/01/42 | -- | -- | 990.00K | 0.04% | $996.75K |
| -- | WATERTOWN 4.% 06/25/27 | -- | -- | 1.00M | 0.04% | $1.00M |
| -- | NEW YORK- 5.% 08/01/32 | -- | -- | 1.00M | 0.04% | $1.00M |
| -- | MINNEAPOL 5.% 02/01/32 | -- | -- | 1.00M | 0.04% | $1.00M |
| -- | NASHUA 5.% 10/01/35 | -- | -- | 920.00K | 0.04% | $982.64K |
| -- | JACKSONVI 5.% 10/01/26 | -- | -- | 980.00K | 0.04% | $980.26K |
| -- | WILSON CO 5.% 04/01/27 | -- | -- | 985.00K | 0.04% | $992.92K |
| -- | HONOLULU 4.% 07/01/39 | -- | -- | 1.07M | 0.04% | $987.16K |
| -- | TARRANT C 5.% 12/01/44 | -- | -- | 1.00M | 0.04% | $980.92K |
| -- | MANASSAS 4.% 01/01/44 | -- | -- | 1.12M | 0.04% | $984.43K |
| -- | CALIFORNI 4.% 09/01/32 | -- | -- | 1.00M | 0.04% | $988.74K |
| -- | GREENVILL 5.% 02/15/45 | -- | -- | 1.00M | 0.04% | $986.06K |
| -- | CHICAGO P 5.% 01/01/28 | -- | -- | 960.00K | 0.04% | $975.64K |
| -- | TARRANT C 5.% 11/15/28 | -- | -- | 965.00K | 0.04% | $988.63K |
| -- | SULPHUR S 5.% 02/15/44 | -- | -- | 970.00K | 0.04% | $975.92K |
| -- | PINCKNEY 5.5% 05/01/35 | -- | -- | 900.00K | 0.04% | $984.18K |
| -- | MANASSAS 4.% 01/01/42 | -- | -- | 1.07M | 0.04% | $956.54K |
| -- | HILLSBORO 5.% 06/01/38 | -- | -- | 915.00K | 0.04% | $967.04K |
| -- | MIDLOTH 5% 02/15/27 | -- | -- | 965.00K | 0.04% | $971.10K |
| -- | SAN ANTON 5.% 02/01/35 | -- | -- | 950.00K | 0.04% | $956.21K |
| -- | DOUGLAS C 5.% 12/15/45 | -- | -- | 950.00K | 0.04% | $956.73K |
| -- | SAN ANTON 5.% 08/15/27 | -- | -- | 945.00K | 0.04% | $958.57K |
| -- | NEW YORK- 5.% 08/01/44 | -- | -- | 970.00K | 0.04% | $969.59K |
| -- | ADAMS ETC 5.00% 12/01/26 | -- | -- | 950.00K | 0.04% | $952.13K |
| -- | MADISON-C 5.% 10/01/26 | -- | -- | 950.00K | 0.04% | $950.24K |
| -- | IL FIN AU 4.% 02/15/33 | -- | -- | 940.00K | 0.04% | $941.78K |
| -- | SAN ANTON 5.% 02/01/37 | -- | -- | 910.00K | 0.04% | $942.90K |
| -- | PITTSBURG 5.% 09/01/29 | -- | -- | 905.00K | 0.04% | $937.52K |
| -- | NEW JERSE 5.% 06/01/28 | -- | -- | 905.00K | 0.04% | $927.49K |
| -- | CHICAGO-A 5.% 01/01/45 | -- | -- | 945.00K | 0.04% | $945.58K |
| -- | CORPUS CH 5.% 03/01/36 | -- | -- | 905.00K | 0.04% | $948.89K |
| -- | WASHING 5% 10/01/29 | -- | -- | 930.00K | 0.04% | $943.24K |
| -- | DOUGLAS C 5.5% 12/15/36 | -- | -- | 845.00K | 0.04% | $946.78K |
| -- | COLUMBUS- 5.% 10/01/36 | -- | -- | 885.00K | 0.04% | $945.74K |
| -- | ALBUQUERQ 4.% 07/01/38 | -- | -- | 1.00M | 0.04% | $928.00K |
| -- | WACO -CTF 5.% 02/01/43 | -- | -- | 925.00K | 0.04% | $930.05K |
| -- | UNIV OF I 5.% 04/01/30 | -- | -- | 895.00K | 0.04% | $929.22K |
| -- | AIKEN CO 5.% 04/01/27 | -- | -- | 905.00K | 0.04% | $912.28K |
| -- | CEDAR FAL 4.% 06/01/28 | -- | -- | 915.00K | 0.04% | $920.33K |
| -- | HAYS CO 5.% 02/15/36 | -- | -- | 860.00K | 0.04% | $907.37K |
| -- | SPLENDORA 5.% 02/15/43 | -- | -- | 900.00K | 0.04% | $908.79K |
| -- | TEXAS ST 5.% 08/01/29 | -- | -- | 890.00K | 0.04% | $922.06K |
| -- | OHIO ST H 5.% 05/01/28 | -- | -- | 900.00K | 0.04% | $908.57K |
| -- | PFLUGERVI 5.% 08/01/41 | -- | -- | 900.00K | 0.04% | $907.81K |
| -- | COOK CNTY 5.% 11/15/34 | -- | -- | 915.00K | 0.04% | $916.77K |
| -- | AMARILLO 5.% 04/01/29 | -- | -- | 885.00K | 0.04% | $912.51K |
| -- | WASHOE CO 5.% 06/01/28 | -- | -- | 890.00K | 0.04% | $912.72K |
| -- | HAWAII ST 5.% 10/01/29 | -- | -- | 915.00K | 0.04% | $926.57K |
| -- | CORPUS CH 5.% 03/01/37 | -- | -- | 885.00K | 0.04% | $919.43K |
| -- | NEWPORT N 5.% 08/01/29 | -- | -- | 895.00K | 0.04% | $905.69K |
| -- | ILLINOIS 5.% 08/15/40 | -- | -- | 940.00K | 0.04% | $924.59K |
| -- | E CENTRL 4.% 08/15/41 | -- | -- | 1.03M | 0.04% | $924.70K |
| -- | LOS ANGEL 5.% 07/01/43 | -- | -- | 900.00K | 0.04% | $914.41K |
| -- | COOK CNTY 5.% 11/15/26 | -- | -- | 900.00K | 0.04% | $901.81K |
| -- | MD HLTH & 5.% 05/15/36 | -- | -- | 845.00K | 0.04% | $890.15K |
| -- | KING TUKW 5.% 12/01/29 | -- | -- | 855.00K | 0.04% | $886.23K |
| -- | AUSTIN TX 5.% 08/01/29 | -- | -- | 850.00K | 0.04% | $883.12K |
| -- | GRAND PRA 5.% 02/15/35 | -- | -- | 835.00K | 0.04% | $883.89K |
| -- | KNOXVILLE 5.00% 07/01/29 | -- | -- | 855.00K | 0.04% | $887.80K |
| -- | TRIBOROUGH 5% 11/15/36 | -- | -- | 835.00K | 0.04% | $892.57K |
| -- | PALM BEAC 5.% 08/01/27 | -- | -- | 875.00K | 0.04% | $884.87K |
| -- | ANCHORA 5% 09/01/36 | -- | -- | 845.00K | 0.04% | $901.42K |
| -- | MONTGOMER 5.% 03/01/27 | -- | -- | 880.00K | 0.04% | $885.91K |
| -- | ORLANDO U 5.% 10/01/35 | -- | -- | 820.00K | 0.04% | $864.73K |
| -- | VIRGINI 5% 06/01/27 | -- | -- | 880.00K | 0.04% | $881.12K |
| -- | CLEVELAND 5.% 06/01/35 | -- | -- | 830.00K | 0.04% | $871.27K |
| -- | DESCHUTES 5% 01/01/37 | -- | -- | 855.00K | 0.04% | $874.69K |
| -- | WISCONSIN 5.% 05/01/37 | -- | -- | 840.00K | 0.04% | $880.61K |
| -- | NC MUNI P 5.% 01/01/31 | -- | -- | 835.00K | 0.04% | $875.15K |
| -- | OHIO ST - 5.% 03/01/29 | -- | -- | 850.00K | 0.04% | $880.30K |
| -- | AUSTIN WT 5.% 11/15/31 | -- | -- | 865.00K | 0.04% | $866.59K |
| -- | COLUMBIA 5.% 06/01/41 | -- | -- | 850.00K | 0.04% | $870.31K |
| -- | CROWLEY I 5.% 02/01/37 | -- | -- | 845.00K | 0.04% | $881.92K |
| -- | SNOHOMISH 5.% 12/01/27 | -- | -- | 855.00K | 0.04% | $870.27K |
| -- | DASNY-A 5% 02/15/33 | -- | -- | 860.00K | 0.04% | $860.59K |
| -- | NH HLTH E 5.% 08/01/41 | -- | -- | 875.00K | 0.04% | $865.55K |
| -- | NEW JERSE 5.% 06/01/29 | -- | -- | 840.00K | 0.04% | $869.43K |
| -- | ALLEN CNT 5.% 08/01/29 | -- | -- | 850.00K | 0.04% | $862.56K |
| -- | SC PUB SV 5.% 12/01/37 | -- | -- | 880.00K | 0.04% | $880.20K |
| -- | PFLUGERVI 5.% 08/01/40 | -- | -- | 855.00K | 0.04% | $867.02K |
| -- | EL PASO-R 5.% 08/15/27 | -- | -- | 855.00K | 0.04% | $865.70K |
| -- | SARASOTA 5.% 10/01/37 | -- | -- | 795.00K | 0.04% | $842.57K |
| -- | CLARK CO 5.% 07/01/28 | -- | -- | 830.00K | 0.04% | $851.27K |
| -- | MIAMI BEA 5.% 02/01/28 | -- | -- | 835.00K | 0.04% | $849.81K |
| -- | MANATEE C 5.% 07/01/28 | -- | -- | 840.00K | 0.04% | $858.05K |
| -- | WASHOE CO 5.% 06/01/27 | -- | -- | 830.00K | 0.04% | $839.16K |
| -- | MARICOPA 5.% 07/01/45 | -- | -- | 845.00K | 0.04% | $846.86K |
| -- | SPRINGFIE 4.% 02/01/29 | -- | -- | 845.00K | 0.04% | $855.10K |
| -- | FLAGSTAFF 5.% 07/01/27 | -- | -- | 840.00K | 0.04% | $849.10K |
| -- | ILLINOIS 5.% 08/15/34 | -- | -- | 825.00K | 0.04% | $840.34K |
| -- | OREGON ST 5.% 05/01/32 | -- | -- | 800.00K | 0.04% | $850.47K |
| -- | FLOWER TW 5.% 03/01/37 | -- | -- | 785.00K | 0.04% | $823.55K |
| -- | KING TUKW 5.% 12/01/28 | -- | -- | 795.00K | 0.04% | $817.34K |
| -- | PLATTEVIL 5.00% 03/01/30 | -- | -- | 805.00K | 0.04% | $834.61K |
| -- | AUSTIN-RE 5.% 11/15/43 | -- | -- | 815.00K | 0.04% | $816.90K |
| -- | CHERRY CR 5.25% 12/15/44 | -- | -- | 790.00K | 0.04% | $816.94K |
| -- | ORANGE HL 5.% 10/01/44 | -- | -- | 835.00K | 0.04% | $817.05K |
| -- | CHICAGO-B 5.% 01/01/37 | -- | -- | 800.00K | 0.04% | $827.05K |
| -- | FLORIDA S 5.% 07/01/27 | -- | -- | 810.00K | 0.04% | $819.07K |
| -- | TEMPLE IS 5.% 02/01/27 | -- | -- | 820.00K | 0.04% | $824.43K |
| -- | CHICAGO I 5.% 06/01/29 | -- | -- | 790.00K | 0.04% | $809.14K |
| -- | KNOXVILLE 5.00% 07/01/28 | -- | -- | 795.00K | 0.04% | $815.36K |
| -- | IPS MULTI 5.% 01/15/33 | -- | -- | 750.00K | 0.04% | $795.03K |
| -- | OMAHA 5.00% 04/15/29 | -- | -- | 775.00K | 0.04% | $803.02K |
| -- | HUTTO-CTF 5.% 08/01/43 | -- | -- | 805.00K | 0.04% | $807.27K |
| -- | DENTON IN 5.% 08/15/36 | -- | -- | 750.00K | 0.04% | $795.26K |
| -- | MA CMWLTH 5.% 06/01/36 | -- | -- | 755.00K | 0.04% | $809.90K |
| -- | MOBILE CN 5.% 03/01/27 | -- | -- | 790.00K | 0.04% | $794.20K |
| -- | UNIV OF 5% 05/01/29 | -- | -- | 780.00K | 0.04% | $806.13K |
| -- | SAN ANTON 5.% 02/01/43 | -- | -- | 795.00K | 0.04% | $799.07K |
| -- | NY & NJ P 4.% 12/01/26 | -- | -- | 810.00K | 0.04% | $811.00K |
| -- | SNYDER HG 5.% 01/01/27 | -- | -- | 775.00K | 0.04% | $775.67K |
| -- | HINGHAM T 4.% 02/01/42 | -- | -- | 850.00K | 0.04% | $777.78K |
| -- | BRIDGEPOR 5.% 09/01/28 | -- | -- | 755.00K | 0.04% | $774.52K |
| -- | BALTIMORE 5% 10/15/31 | -- | -- | 765.00K | 0.04% | $775.31K |
| -- | DASNY-SER 5.% 03/15/34 | -- | -- | 780.00K | 0.04% | $782.92K |
| -- | MARICOPA 5.% 01/01/35 | -- | -- | 750.00K | 0.04% | $782.75K |
| -- | LANCASTER 5.% 02/15/45 | -- | -- | 795.00K | 0.04% | $782.15K |
| -- | HARRIS CO 5.% 05/15/27 | -- | -- | 770.00K | 0.04% | $776.00K |
| -- | ELMHURST 5.% 12/15/42 | -- | -- | 770.00K | 0.04% | $776.15K |
| -- | SNOHOMISH 5.% 12/01/26 | -- | -- | 780.00K | 0.04% | $782.01K |
| -- | AZ AGRIC 5.% 01/01/43 | -- | -- | 765.00K | 0.04% | $775.57K |
| -- | JACKSONVI 5.% 10/01/27 | -- | -- | 745.00K | 0.03% | $757.10K |
| -- | TX TRANSP 5.% 04/01/46 | -- | -- | 750.00K | 0.03% | $763.94K |
| -- | TEMPE ESD 5.% 07/01/42 | -- | -- | 735.00K | 0.03% | $751.80K |
| -- | DUVAL CO 5.00% 07/01/29 | -- | -- | 735.00K | 0.03% | $759.84K |
| -- | NEW ORLEA 5.% 12/01/29 | -- | -- | 750.00K | 0.03% | $765.92K |
| -- | DT OF C 5% 06/01/29 | -- | -- | 740.00K | 0.03% | $766.31K |
| -- | WSTRN MN 5.% 01/01/27 | -- | -- | 760.00K | 0.03% | $763.08K |
| -- | TX SYS UN 5.% 08/15/42 | -- | -- | 750.00K | 0.03% | $764.19K |
| -- | GRANDVILL 5.% 05/01/40 | -- | -- | 750.00K | 0.03% | $762.60K |
| -- | WASHINGTON 5.% 02/01/42 | -- | -- | 760.00K | 0.03% | $753.37K |
| -- | HAWAII ST 5.% 10/01/26 | -- | -- | 750.00K | 0.03% | $750.18K |
| -- | OREGON ST 5.% 11/01/37 | -- | -- | 695.00K | 0.03% | $734.51K |
| -- | MA DEV FI 5.% 07/01/42 | -- | -- | 750.00K | 0.03% | $729.78K |
| -- | EAGLE MOU 5.% 08/15/42 | -- | -- | 715.00K | 0.03% | $728.22K |
| -- | DEER VLY 5.% 07/01/28 | -- | -- | 725.00K | 0.03% | $744.37K |
| -- | EL PASO W 5.% 03/01/45 | -- | -- | 735.00K | 0.03% | $736.53K |
| -- | TEMPLE 5% 02/01/39 | -- | -- | 715.00K | 0.03% | $738.84K |
| -- | MARYLAND 5.% 07/01/41 | -- | -- | 735.00K | 0.03% | $737.65K |
| -- | ILLINOIS 5.% 08/15/35 | -- | -- | 715.00K | 0.03% | $726.60K |
| -- | AUSTIN TX 5.% 09/01/44 | -- | -- | 710.00K | 0.03% | $709.22K |
| -- | CEDAR RAP 5.% 07/01/45 | -- | -- | 715.00K | 0.03% | $714.96K |
| -- | DIST OF C 5.% 06/01/31 | -- | -- | 710.00K | 0.03% | $723.81K |
| -- | WACO -CTF 5.% 02/01/44 | -- | -- | 715.00K | 0.03% | $713.89K |
| -- | KING CO-A 5.% 06/01/29 | -- | -- | 685.00K | 0.03% | $711.33K |
| -- | GLENDALE- 5.% 07/01/42 | -- | -- | 700.00K | 0.03% | $707.96K |
| -- | FRANKLIN 5.% 12/01/28 | -- | -- | 700.00K | 0.03% | $720.99K |
| -- | ADAMS COS 5.5% 12/01/42 | -- | -- | 665.00K | 0.03% | $704.04K |
| -- | WARREN CO 5.% 05/01/36 | -- | -- | 660.00K | 0.03% | $698.02K |
| -- | ANCHORAGE 5.00% 09/01/33 | -- | -- | 690.00K | 0.03% | $702.78K |
| -- | TOMS RIVE 4.% 06/01/27 | -- | -- | 690.00K | 0.03% | $692.75K |
| -- | EL PASO-A 5.% 03/01/27 | -- | -- | 695.00K | 0.03% | $699.30K |
| -- | LOWER COL 5.% 05/15/32 | -- | -- | 670.00K | 0.03% | $697.40K |
| -- | CYPRESS-F 5.% 02/15/28 | -- | -- | 685.00K | 0.03% | $698.81K |
| -- | RICHARDSO 5.% 02/15/27 | -- | -- | 690.00K | 0.03% | $693.56K |
| -- | LOUISVILL 5.% 10/01/26 | -- | -- | 680.00K | 0.03% | $680.13K |
| -- | FORT SMIT 5.% 10/01/28 | -- | -- | 655.00K | 0.03% | $670.93K |
| -- | TRINITY R 5.% 08/01/29 | -- | -- | 635.00K | 0.03% | $659.38K |
| -- | MOBILE CO 5.% 03/01/33 | -- | -- | 635.00K | 0.03% | $669.70K |
| -- | MILWAUKEE 5.% 10/01/34 | -- | -- | 635.00K | 0.03% | $679.85K |
| -- | AMERICAN 5.% 02/15/35 | -- | -- | 640.00K | 0.03% | $671.84K |
| -- | BIRDVILLE 5.% 02/15/30 | -- | -- | 635.00K | 0.03% | $660.69K |
| -- | DEER VLY 5.% 07/01/29 | -- | -- | 650.00K | 0.03% | $675.61K |
| -- | BIRDVILLE 5.% 02/15/27 | -- | -- | 665.00K | 0.03% | $668.48K |
| -- | WAXAHACHI 5.% 02/15/27 | -- | -- | 660.00K | 0.03% | $664.04K |
| -- | TOMBALL I 5.% 02/15/29 | -- | -- | 635.00K | 0.03% | $655.64K |
| -- | MARICOPA 5.00% 07/01/2030 | -- | -- | 615.00K | 0.03% | $640.55K |
| -- | YPSILANTI 5.% 05/01/27 | -- | -- | 635.00K | 0.03% | $640.41K |
| -- | HARRIS C0 5.% 09/15/28 | -- | -- | 620.00K | 0.03% | $638.39K |
| -- | N E REGL 5.% 01/01/35 | -- | -- | 625.00K | 0.03% | $653.22K |
| -- | TUCSON-RE 5.% 07/01/38 | -- | -- | 615.00K | 0.03% | $646.81K |
| -- | EL PASO C 5.% 02/15/27 | -- | -- | 635.00K | 0.03% | $637.37K |
| -- | AUSTIN-RE 5.% 09/01/36 | -- | -- | 615.00K | 0.03% | $648.37K |
| -- | AMARILLO 5.% 04/01/28 | -- | -- | 635.00K | 0.03% | $649.61K |
| -- | RI ST-A 5 5.% 12/01/41 | -- | -- | 635.00K | 0.03% | $648.86K |
| -- | AUSTIN-RE 5.% 11/15/29 | -- | -- | 630.00K | 0.03% | $655.85K |
| -- | DESCHUTES 5% 01/01/38 | -- | -- | 645.00K | 0.03% | $657.38K |
| -- | CHARLOTTE 5.% 07/01/28 | -- | -- | 620.00K | 0.03% | $636.42K |
| -- | PA ST TUR 5.25% 12/01/42 | -- | -- | 610.00K | 0.03% | $626.88K |
| -- | RI ST-A 5 5.% 12/01/42 | -- | -- | 610.00K | 0.03% | $621.11K |
| -- | DURHAM CO 5.% 06/01/36 | -- | -- | 600.00K | 0.03% | $634.93K |
| -- | MULTNOMAH 5.% 06/15/27 | -- | -- | 610.00K | 0.03% | $617.32K |
| -- | MESQUITE- 5.% 02/15/46 | -- | -- | 625.00K | 0.03% | $620.30K |
| -- | LAREDO TX 5.% 03/01/43 | -- | -- | 625.00K | 0.03% | $625.41K |
| -- | MA ST-A 5 5.% 05/01/29 | -- | -- | 600.00K | 0.03% | $622.95K |
| -- | PEORIA 4% 4.% 07/15/29 | -- | -- | 625.00K | 0.03% | $632.51K |
| -- | SPOKANE C 5.% 12/01/28 | -- | -- | 615.00K | 0.03% | $634.24K |
| -- | HARRIS CN 5.% 09/15/28 | -- | -- | 615.00K | 0.03% | $633.25K |
| -- | HARRIS CN 5.% 09/15/28 | -- | -- | 600.00K | 0.03% | $617.80K |
| -- | ARIZONA B 5.% 06/01/29 | -- | -- | 605.00K | 0.03% | $625.31K |
| -- | MADISON M 5.% 03/01/42 | -- | -- | 600.00K | 0.03% | $608.69K |
| -- | FORT LAUD 5.% 07/01/30 | -- | -- | 585.00K | 0.03% | $614.13K |
| -- | WEATHERFO 5.% 02/15/44 | -- | -- | 605.00K | 0.03% | $612.81K |
| -- | WISCONSIN 4.% 05/01/40 | -- | -- | 660.00K | 0.03% | $597.66K |
| -- | DEER VLY 5.% 07/01/27 | -- | -- | 605.00K | 0.03% | $612.52K |
| -- | ST TAMMAN 5.% 03/01/27 | -- | -- | 605.00K | 0.03% | $608.82K |
| -- | LEANDER-C 5.% 08/15/39 | -- | -- | 585.00K | 0.03% | $603.10K |
| -- | ILLINOIS 5.% 02/15/31 | -- | -- | 610.00K | 0.03% | $611.79K |
| -- | KY COMMON 5.% 09/01/35 | -- | -- | 560.00K | 0.03% | $593.96K |
| -- | KENTUCKY 5.% 09/01/39 | -- | -- | 590.00K | 0.03% | $601.95K |
| -- | ORANGE CO 5.% 10/01/29 | -- | -- | 565.00K | 0.03% | $581.53K |
| -- | HOUSTON-A 5.25% 03/01/39 | -- | -- | 560.00K | 0.03% | $582.00K |
| -- | CEDAR PAR 5.% 02/15/28 | -- | -- | 560.00K | 0.03% | $570.15K |
| -- | DT OF COL 5.% 06/01/27 | -- | -- | 575.00K | 0.03% | $580.95K |
| -- | BIRDVILLE 5.% 02/15/29 | -- | -- | 570.00K | 0.03% | $587.50K |
| -- | GREENVILL 5.% 02/15/46 | -- | -- | 580.00K | 0.03% | $573.45K |
| -- | HAYS CONS 5.% 02/15/35 | -- | -- | 550.00K | 0.03% | $583.29K |
| -- | WASHINGTO 5.% 10/01/26 | -- | -- | 585.00K | 0.03% | $585.13K |
| -- | BIRDVILLE 5.% 02/15/28 | -- | -- | 565.00K | 0.03% | $575.24K |
| -- | TARRANT C 5.% 10/01/39 | -- | -- | 565.00K | 0.03% | $571.13K |
| -- | DENTON CO-REF 5% 07/15/28 | -- | -- | 575.00K | 0.03% | $590.48K |
| -- | S CAROLIN 5.% 12/01/44 | -- | -- | 570.00K | 0.03% | $565.03K |
| -- | OREGON ST 5.25% 05/01/44 | -- | -- | 540.00K | 0.03% | $556.99K |
| -- | WELD CO S 5.% 12/15/27 | -- | -- | 555.00K | 0.03% | $564.62K |
| -- | DASNY -A 5.% 03/15/38 | -- | -- | 530.00K | 0.03% | $547.93K |
| -- | SALT RIVE 5.% 01/01/30 | -- | -- | 540.00K | 0.03% | $549.99K |
| -- | HARRIS CO 5.% 07/01/28 | -- | -- | 550.00K | 0.03% | $561.91K |
| -- | KYLE TX-C 5.% 08/15/44 | -- | -- | 575.00K | 0.03% | $568.61K |
| -- | NJ TRANSP 5.% 06/15/44 | -- | -- | 565.00K | 0.03% | $561.18K |
| -- | SAN ANTON 5.% 08/15/29 | -- | -- | 540.00K | 0.03% | $560.32K |
| -- | MO HLTH & 5.% 11/15/26 | -- | -- | 565.00K | 0.03% | $566.15K |
| -- | TUALATIN 5.% 06/01/43 | -- | -- | 550.00K | 0.03% | $556.88K |
| -- | FORT LAUD 5.% 07/01/29 | -- | -- | 545.00K | 0.03% | $566.77K |
| -- | CLARKE CO 5.% 09/01/27 | -- | -- | 520.00K | 0.02% | $527.39K |
| -- | TX TRANSP 5.% 04/01/43 | -- | -- | 535.00K | 0.02% | $546.28K |
| -- | KING CO S 5.% 12/01/29 | -- | -- | 545.00K | 0.02% | $546.19K |
| -- | MERIDEN-S 4.% 01/15/43 | -- | -- | 585.00K | 0.02% | $525.68K |
| -- | DENTON CO 5.% 07/15/42 | -- | -- | 530.00K | 0.02% | $539.26K |
| -- | RICHMOND- 5.% 01/15/37 | -- | -- | 500.00K | 0.02% | $533.01K |
| -- | NORTHWEST 5.% 02/15/36 | -- | -- | 505.00K | 0.02% | $535.01K |
| -- | LAS VEGAS 5.% 07/01/27 | -- | -- | 525.00K | 0.02% | $530.77K |
| -- | MA CMWLTH 5.% 06/01/36 | -- | -- | 505.00K | 0.02% | $541.72K |
| -- | EUGENE-RE 5.% 08/01/43 | -- | -- | 535.00K | 0.02% | $542.65K |
| -- | PALM BEAC 5.% 08/01/40 | -- | -- | 520.00K | 0.02% | $530.79K |
| -- | SALINE AR 5.% 05/01/43 | -- | -- | 530.00K | 0.02% | $532.05K |
| -- | CENTRL FL 4.% 07/01/34 | -- | -- | 525.00K | 0.02% | $532.35K |
| -- | KENTUCKY ST 5% 06/01/2030 | -- | -- | 505.00K | 0.02% | $526.71K |
| -- | COCONINO 4.% 07/01/27 | -- | -- | 540.00K | 0.02% | $541.80K |
| -- | FORT PIER 5.% 10/01/27 | -- | -- | 500.00K | 0.02% | $506.42K |
| -- | KANSAS CI 5.% 01/01/29 | -- | -- | 500.00K | 0.02% | $516.34K |
| -- | LOWER CO 5.% 05/15/38 | -- | -- | 500.00K | 0.02% | $512.17K |
| -- | LEANDER I 5.% 08/15/27 | -- | -- | 515.00K | 0.02% | $521.85K |
| -- | AMERICAN 5.% 02/15/36 | -- | -- | 500.00K | 0.02% | $519.80K |
| -- | CA STWD C 4.125% 03/01/34 | -- | -- | 525.00K | 0.02% | $505.35K |
| -- | PA HGR ED 5.% 08/15/28 | -- | -- | 500.00K | 0.02% | $513.29K |
| -- | STOCKTON 5.% 02/01/29 | -- | -- | 500.00K | 0.02% | $509.50K |
| -- | CHICAGO P 5.% 01/01/36 | -- | -- | 500.00K | 0.02% | $514.93K |
| -- | NY & NJ P 5.% 01/15/41 | -- | -- | 500.00K | 0.02% | $514.24K |
| -- | OREGON ST 5.25% 06/01/44 | -- | -- | 500.00K | 0.02% | $517.38K |
| -- | MONTANA F 5.% 06/01/38 | -- | -- | 500.00K | 0.02% | $508.67K |
| -- | COMAL ISD 5.% 02/01/28 | -- | -- | 510.00K | 0.02% | $520.82K |
| -- | HIGHLINE 5.% 12/01/45 | -- | -- | 500.00K | 0.02% | $502.96K |
| -- | CHARLOTTE 5.% 07/01/43 | -- | -- | 500.00K | 0.02% | $512.35K |
| -- | KY PPTY & 5.% 05/01/36 | -- | -- | 500.00K | 0.02% | $505.29K |
| -- | TRIBOROUG 5.00% 11/15/29 | -- | -- | 500.00K | 0.02% | $521.86K |
| -- | MIAMI BEA 5.% 09/01/39 | -- | -- | 500.00K | 0.02% | $513.73K |
| -- | COLUMBUS- 5.% 08/15/41 | -- | -- | 500.00K | 0.02% | $514.78K |
| -- | ENERGY N 5.% 07/01/41 | -- | -- | 500.00K | 0.02% | $512.65K |
| -- | MIAMI-DAD 5.% 04/01/45 | -- | -- | 500.00K | 0.02% | $485.90K |
| -- | LYNCHBURG 5.25% 01/01/46 | -- | -- | 500.00K | 0.02% | $499.34K |
| -- | MCKINNE 5% 02/15/27 | -- | -- | 500.00K | 0.02% | $502.60K |
| -- | CT ST HLT 5.% 07/01/45 | -- | -- | 500.00K | 0.02% | $485.24K |
| -- | LOS ANGEL 5.% 07/01/41 | -- | -- | 500.00K | 0.02% | $502.29K |
| -- | KY PPTY & 5.% 04/01/28 | -- | -- | 480.00K | 0.02% | $483.26K |
| -- | MIAMI BEA 5.% 11/15/39 | -- | -- | 480.00K | 0.02% | $483.53K |
| -- | GRAND PRA 5.% 02/15/36 | -- | -- | 470.00K | 0.02% | $496.92K |
| -- | CLARK CO- 5.00% 07/01/27 | -- | -- | 495.00K | 0.02% | $500.69K |
| -- | BIRDVILLE 5.% 02/15/27 | -- | -- | 500.00K | 0.02% | $502.62K |
| -- | MILWAUKEE 5.% 06/01/28 | -- | -- | 485.00K | 0.02% | $496.07K |
| -- | KANSAS CI 5.% 01/01/28 | -- | -- | 475.00K | 0.02% | $483.50K |
| -- | MA DEV FI 5.% 12/01/45 | -- | -- | 500.00K | 0.02% | $493.48K |
| -- | FLORIDA D 5.% 08/01/43 | -- | -- | 510.00K | 0.02% | $497.05K |
| -- | FORT BEND 5.% 03/01/42 | -- | -- | 500.00K | 0.02% | $501.47K |
| -- | OKALOOSA 5.% 10/01/27 | -- | -- | 480.00K | 0.02% | $487.07K |
| -- | TEXAS-A 5 5.% 10/01/26 | -- | -- | 500.00K | 0.02% | $500.13K |
| -- | PIERCE CO 5.% 12/01/27 | -- | -- | 485.00K | 0.02% | $493.89K |
| -- | NORTHVILL 5.% 05/01/35 | -- | -- | 475.00K | 0.02% | $497.50K |
| -- | OR FACS A 5.% 06/01/32 | -- | -- | 500.00K | 0.02% | $500.77K |
| -- | LAREDO TX 5.% 03/01/44 | -- | -- | 500.00K | 0.02% | $495.28K |
| -- | MARYSVILL 5.% 12/01/36 | -- | -- | 470.00K | 0.02% | $497.75K |
| -- | PITTSBURG 5.% 09/01/30 | -- | -- | 475.00K | 0.02% | $496.43K |
| -- | MONTANA F 5.% 06/01/39 | -- | -- | 485.00K | 0.02% | $488.41K |
| -- | TX TECH U 5.% 02/15/42 | -- | -- | 470.00K | 0.02% | $478.03K |
| -- | SALINE AR 5.% 05/01/36 | -- | -- | 450.00K | 0.02% | $473.02K |
| -- | GOODYEAR 5.% 07/01/37 | -- | -- | 450.00K | 0.02% | $479.36K |
| -- | GAINESVIL 5.% 10/01/29 | -- | -- | 450.00K | 0.02% | $465.51K |
| -- | EL PASO C 5.% 12/15/27 | -- | -- | 470.00K | 0.02% | $478.83K |
| -- | AK MUNI B 5.% 10/01/27 | -- | -- | 470.00K | 0.02% | $477.26K |
| -- | INDIANA FIN 5% 03/01/37 | -- | -- | 450.00K | 0.02% | $461.24K |
| -- | CONNECTIC 5.% 05/01/38 | -- | -- | 465.00K | 0.02% | $474.19K |
| -- | AUSTIN EL 5.% 11/15/27 | -- | -- | 455.00K | 0.02% | $462.78K |
| -- | HAYS CONS 5.% 02/15/27 | -- | -- | 470.00K | 0.02% | $472.42K |
| -- | MILWAUKEE 5.% 04/01/27 | -- | -- | 455.00K | 0.02% | $458.33K |
| -- | DENTON CO 5.% 07/15/41 | -- | -- | 460.00K | 0.02% | $469.46K |
| -- | FRISCO IS 5.% 02/15/28 | -- | -- | 465.00K | 0.02% | $474.38K |
| -- | SALINE AR 5.% 05/01/35 | -- | -- | 450.00K | 0.02% | $473.99K |
| -- | SNOHOMISH 4.% 12/01/26 | -- | -- | 480.00K | 0.02% | $480.37K |
| -- | WASHINGTO 5.% 12/01/28 | -- | -- | 425.00K | 0.02% | $438.22K |
| -- | FORT COLL 5.% 12/01/27 | -- | -- | 445.00K | 0.02% | $453.36K |
| -- | DRIPPING 5.% 02/15/38 | -- | -- | 435.00K | 0.02% | $454.15K |
| -- | ALVIN ISD 5.% 02/15/44 | -- | -- | 450.00K | 0.02% | $453.30K |
| -- | MN ST HGR 5.% 10/01/27 | -- | -- | 440.00K | 0.02% | $445.56K |
| -- | CARTERSVI 5.% 06/01/28 | -- | -- | 430.00K | 0.02% | $441.10K |
| -- | MI FIN AU 5.% 11/15/27 | -- | -- | 435.00K | 0.02% | $441.16K |
| -- | COLORADO 5.% 11/15/37 | -- | -- | 400.00K | 0.02% | $418.94K |
| -- | COOK CO-A 5.00% 11/15/27 | -- | -- | 410.00K | 0.02% | $415.94K |
| -- | JEA WTR & 5.% 10/01/38 | -- | -- | 400.00K | 0.02% | $421.11K |
| -- | MONROE CN 5.% 12/01/26 | -- | -- | 425.00K | 0.02% | $425.57K |
| -- | MARYLAND 5.% 07/01/42 | -- | -- | 435.00K | 0.02% | $434.79K |
| -- | RALEIGH-R 5.% 12/01/27 | -- | -- | 415.00K | 0.02% | $422.06K |
| -- | CHICAGO-B 5.% 01/01/36 | -- | -- | 400.00K | 0.02% | $416.11K |
| -- | NJ ST TRA 5.% 06/15/35 | -- | -- | 410.00K | 0.02% | $425.68K |
| -- | CHICAGO P 5.% 01/01/37 | -- | -- | 425.00K | 0.02% | $434.98K |
| -- | BURNET CO 5.% 02/01/30 | -- | -- | 415.00K | 0.02% | $432.18K |
| -- | MIAMI BEA 5.% 02/01/27 | -- | -- | 395.00K | 0.02% | $396.89K |
| -- | MONTGOMER 5.% 03/01/29 | -- | -- | 380.00K | 0.02% | $393.20K |
| -- | SALT RIVE 5.% 01/01/44 | -- | -- | 400.00K | 0.02% | $403.94K |
| -- | NASHVILLE 5.% 07/01/29 | -- | -- | 395.00K | 0.02% | $405.30K |
| -- | RICHARDSO 5.% 02/15/29 | -- | -- | 390.00K | 0.02% | $401.50K |
| -- | FORT LAUD 5.% 09/01/38 | -- | -- | 390.00K | 0.02% | $403.38K |
| -- | EDINA-A 5 5.% 02/01/28 | -- | -- | 390.00K | 0.02% | $398.20K |
| -- | RALEIGH 5 5.% 09/01/36 | -- | -- | 375.00K | 0.02% | $397.02K |
| -- | FORT COLL 5.% 12/01/26 | -- | -- | 390.00K | 0.02% | $391.15K |
| -- | RICHARDSO 5.% 02/15/42 | -- | -- | 400.00K | 0.02% | $407.10K |
| -- | COLUMBUS 5.% 12/01/26 | -- | -- | 405.00K | 0.02% | $406.14K |
| -- | NIXA PUB 5.% 03/01/36 | -- | -- | 375.00K | 0.02% | $393.31K |
| -- | SAGINAW C 4.% 05/01/28 | -- | -- | 400.00K | 0.02% | $401.31K |
| -- | HOWELL PU 5.% 05/01/41 | -- | -- | 400.00K | 0.02% | $404.97K |
| -- | OHIO ST U 5.% 12/01/26 | -- | -- | 410.00K | 0.02% | $411.17K |
| -- | SALINE AR 5.% 05/01/44 | -- | -- | 370.00K | 0.02% | $369.89K |
| -- | KATY ISD 5.% 02/15/27 | -- | -- | 380.00K | 0.02% | $382.17K |
| -- | GREENVILL 5.% 02/15/27 | -- | -- | 380.00K | 0.02% | $382.36K |
| -- | MAINE ST- 5.% 06/01/28 | -- | -- | 380.00K | 0.02% | $389.76K |
| -- | NORTH CAR 5.% 01/01/32 | -- | -- | 375.00K | 0.02% | $388.00K |
| -- | TAMPA-SAL 5.% 10/01/26 | -- | -- | 375.00K | 0.02% | $375.09K |
| -- | RICHARDSO 5.% 02/15/41 | -- | -- | 375.00K | 0.02% | $383.63K |
| -- | DUPAGE CO 5.% 01/01/46 | -- | -- | 395.00K | 0.02% | $388.71K |
| -- | DENVER HL 5.% 12/01/33 | -- | -- | 370.00K | 0.02% | $373.95K |
| -- | IL FIN AU 4.% 02/15/33 | -- | -- | 385.00K | 0.02% | $372.97K |
| -- | HIDALGO C 5.% 08/15/27 | -- | -- | 380.00K | 0.02% | $384.39K |
| -- | ILLINOIS 4.% 01/01/39 | -- | -- | 405.00K | 0.02% | $372.68K |
| -- | MARICOPA 5.% 07/01/38 | -- | -- | 370.00K | 0.02% | $382.76K |
| -- | LOUISIANA 5.% 05/15/35 | -- | -- | 365.00K | 0.02% | $379.09K |
| -- | PRIV CLGS 5.% 10/01/26 | -- | -- | 390.00K | 0.02% | $390.08K |
| -- | COLLEGE S 5.% 02/15/29 | -- | -- | 345.00K | 0.02% | $355.99K |
| -- | CO UNIV R 5.% 06/01/45 | -- | -- | 345.00K | 0.02% | $347.83K |
| -- | NORTH CAR 5.% 03/01/33 | -- | -- | 350.00K | 0.02% | $359.39K |
| -- | ST CLOUD- 5.% 05/01/36 | -- | -- | 335.00K | 0.02% | $347.84K |
| -- | CAPE FEAR 5.% 04/01/44 | -- | -- | 360.00K | 0.02% | $366.19K |
| -- | DALLAS-FO 5.% 11/01/30 | -- | -- | 350.00K | 0.02% | $366.79K |
| -- | CO UNIV R 5.% 06/01/45 | -- | -- | 355.00K | 0.02% | $357.91K |
| -- | KING CO P 5.% 12/01/29 | -- | -- | 350.00K | 0.02% | $361.92K |
| -- | GOOSE CRE 5.% 02/15/27 | -- | -- | 360.00K | 0.02% | $362.15K |
| -- | LANSING S 5.% 05/01/28 | -- | -- | 360.00K | 0.02% | $368.29K |
| -- | CHICAGO P 5.% 01/01/36 | -- | -- | 345.00K | 0.02% | $353.14K |
| -- | HILLSBORO 5.% 07/01/27 | -- | -- | 365.00K | 0.02% | $368.53K |
| -- | WI HLTH & 5.% 08/15/32 | -- | -- | 360.00K | 0.02% | $360.25K |
| -- | EL PASO 5% 02/15/37 | -- | -- | 350.00K | 0.02% | $363.95K |
| -- | TRIB BRID 5.% 11/15/44 | -- | -- | 350.00K | 0.02% | $354.05K |
| -- | CAPE FEAR 5.% 04/01/43 | -- | -- | 340.00K | 0.02% | $346.93K |
| -- | S ESTRN T 5.% 06/01/28 | -- | -- | 355.00K | 0.02% | $358.03K |
| -- | MARICOPA 5.% 07/01/36 | -- | -- | 315.00K | 0.01% | $334.10K |
| -- | COPPELL I 5.% 08/15/29 | -- | -- | 330.00K | 0.01% | $342.33K |
| -- | UNIV OF C 5.% 04/15/27 | -- | -- | 340.00K | 0.01% | $342.88K |
| -- | SPOKANE C 5.% 12/01/36 | -- | -- | 305.00K | 0.01% | $324.98K |
| -- | MARYSVILL 5.% 12/01/34 | -- | -- | 320.00K | 0.01% | $340.31K |
| -- | HARRIS CO 5.% 05/15/28 | -- | -- | 325.00K | 0.01% | $331.25K |
| -- | LOUISIANA 5.% 09/01/37 | -- | -- | 315.00K | 0.01% | $335.99K |
| -- | CLEAR LAK 5.% 03/01/27 | -- | -- | 335.00K | 0.01% | $336.83K |
| -- | BEXAR CNTY 5% 08/15/2027 | -- | -- | 340.00K | 0.01% | $344.41K |
| -- | KANSAS CI 5.% 01/01/30 | -- | -- | 325.00K | 0.01% | $339.13K |
| -- | UNIV CITY 5.25% 02/15/44 | -- | -- | 310.00K | 0.01% | $310.68K |
| -- | LANCASTER 5.% 02/15/27 | -- | -- | 305.00K | 0.01% | $306.87K |
| -- | DOUGLAS C 5.% 12/01/39 | -- | -- | 310.00K | 0.01% | $315.33K |
| -- | RICHARDSO 5.% 02/15/27 | -- | -- | 315.00K | 0.01% | $316.62K |
| -- | COOK & WI 5.% 12/01/26 | -- | -- | 320.00K | 0.01% | $320.74K |
| -- | DENVER CI 5.% 09/15/44 | -- | -- | 300.00K | 0.01% | $306.68K |
| -- | TARRANT C 5.% 07/01/28 | -- | -- | 315.00K | 0.01% | $321.93K |
| -- | LOUDOUN C 5.% 12/01/26 | -- | -- | 305.00K | 0.01% | $305.50K |
| -- | LEANDER-C 5.% 08/15/38 | -- | -- | 310.00K | 0.01% | $322.24K |
| -- | DOUGLAS C 5.% 12/01/38 | -- | -- | 310.00K | 0.01% | $318.57K |
| -- | JACKSON C 4.% 02/01/28 | -- | -- | 320.00K | 0.01% | $322.08K |
| -- | NEW YORK 5.% 03/01/28 | -- | -- | 300.00K | 0.01% | $305.52K |
| -- | WA HLTH C 5.% 09/01/40 | -- | -- | 300.00K | 0.01% | $298.12K |
| -- | COOK CO-R 5.% 11/15/35 | -- | -- | 275.00K | 0.01% | $291.33K |
| -- | FLORIDA D 5.% 11/15/29 | -- | -- | 285.00K | 0.01% | $292.82K |
| -- | KENTUCKY 5.% 09/01/38 | -- | -- | 285.00K | 0.01% | $293.52K |
| -- | MINNEAPOL 5.% 02/01/29 | -- | -- | 275.00K | 0.01% | $284.04K |
| -- | FORT PIER 5.% 10/01/26 | -- | -- | 295.00K | 0.01% | $295.06K |
| -- | ALDINE IS 5.% 02/15/46 | -- | -- | 290.00K | 0.01% | $291.85K |
| -- | WENTZVILL 5.% 11/01/32 | -- | -- | 290.00K | 0.01% | $291.56K |
| -- | KANSAS CI 5.% 03/01/30 | -- | -- | 290.00K | 0.01% | $301.51K |
| -- | LOUDOUN C 5.% 12/01/26 | -- | -- | 295.00K | 0.01% | $295.49K |
| -- | LOWER COL 5.% 05/15/41 | -- | -- | 275.00K | 0.01% | $275.11K |
| -- | DASNY-A-R 5.% 03/15/36 | -- | -- | 255.00K | 0.01% | $272.30K |
| -- | PA TPK CO 5.% 12/01/35 | -- | -- | 250.00K | 0.01% | $262.85K |
| -- | CHICAGO I 5.% 01/01/42 | -- | -- | 270.00K | 0.01% | $266.16K |
| -- | MARICOPA 5.% 07/01/35 | -- | -- | 245.00K | 0.01% | $262.84K |
| -- | SHREVEPOR 5.25% 03/01/40 | -- | -- | 250.00K | 0.01% | $258.08K |
| -- | PORT AUTHO 5% 12/01/2037 | -- | -- | 245.00K | 0.01% | $258.03K |
| -- | UPPER TRI 5% 08/01/2031 | -- | -- | 260.00K | 0.01% | $271.99K |
| -- | JOPLIN SC 4.% 03/01/37 | -- | -- | 275.00K | 0.01% | $260.01K |
| -- | CLARK CO 5.% 06/15/28 | -- | -- | 265.00K | 0.01% | $267.75K |
| -- | LEANDER-C 5.% 08/15/40 | -- | -- | 270.00K | 0.01% | $275.90K |
| -- | KING CO P 5.% 12/01/37 | -- | -- | 265.00K | 0.01% | $270.68K |
| -- | PEARLAND 5.% 02/15/36 | -- | -- | 245.00K | 0.01% | $259.55K |
| -- | SHREVEPOR 5.25% 03/01/39 | -- | -- | 250.00K | 0.01% | $259.86K |
| -- | GRAND RAP 5.% 04/01/42 | -- | -- | 265.00K | 0.01% | $268.82K |
| -- | MIAMI-DAD 5.% 04/01/44 | -- | -- | 250.00K | 0.01% | $242.07K |
| -- | MIAMI DAD 4.% 10/01/34 | -- | -- | 245.00K | 0.01% | $237.57K |
| -- | AUSTIN TX 5.% 08/01/27 | -- | -- | 250.00K | 0.01% | $253.20K |
| -- | SPOKANE C 5.% 12/01/37 | -- | -- | 230.00K | 0.01% | $243.21K |
| -- | MASSACHUS 5.% 07/01/34 | -- | -- | 240.00K | 0.01% | $244.90K |
| -- | GARLAND-R 5.% 03/01/37 | -- | -- | 240.00K | 0.01% | $250.82K |
| -- | CENTRL MI 5.% 10/01/33 | -- | -- | 230.00K | 0.01% | $236.55K |
| -- | NORFOLK 5 5.% 09/01/36 | -- | -- | 225.00K | 0.01% | $236.63K |
| -- | IL FIN AU 5.% 11/15/26 | -- | -- | 235.00K | 0.01% | $235.19K |
| -- | PINCKNEY 5.5% 05/01/36 | -- | -- | 225.00K | 0.01% | $246.19K |
| -- | ARKANSAS 5.% 09/01/28 | -- | -- | 215.00K | 0.01% | $217.83K |
| -- | HAWAII CO 5.% 09/01/44 | -- | -- | 210.00K | 0.01% | $213.73K |
| -- | W VA HOSP 5.% 06/01/37 | -- | -- | 230.00K | 0.01% | $234.27K |
| -- | CAPE CORA 5.% 10/01/26 | -- | -- | 225.00K | 0.01% | $225.04K |
| -- | WAYNE 5% 11/15/29 | -- | -- | 225.00K | 0.01% | $233.41K |
| -- | BROOMFIEL 5.% 12/01/36 | -- | -- | 220.00K | 0.01% | $234.06K |
| -- | DENVER CI 5.% 12/01/26 | -- | -- | 230.00K | 0.01% | $230.66K |
| -- | GALVESTON 5.% 02/01/27 | -- | -- | 220.00K | 0.01% | $221.21K |
| -- | GRAND RAP 5.% 04/01/41 | -- | -- | 210.00K | 0.01% | $214.03K |
| -- | TEMPLE-A- 5.% 08/01/27 | -- | -- | 210.00K | 0.01% | $212.53K |
| -- | DELAWARE 5.% 01/01/35 | -- | -- | 220.00K | 0.01% | $224.47K |
| -- | HUTTO ISD 5.% 08/01/27 | -- | -- | 205.00K | 0.01% | $207.63K |
| -- | SAN ANTON 5.% 02/01/44 | -- | -- | 200.00K | 0.01% | $200.19K |
| -- | PEARLAND 5.% 02/15/35 | -- | -- | 195.00K | 0.01% | $206.66K |
| -- | NEW ORLEA 5.% 12/01/34 | -- | -- | 200.00K | 0.01% | $201.10K |
| -- | LOWER COL 5.% 05/15/29 | -- | -- | 200.00K | 0.01% | $206.50K |
| -- | GALVESTON 5.00% 02/01/27 | -- | -- | 200.00K | 0.01% | $201.10K |
| -- | HARRIS CN 3.% 10/01/40 | -- | -- | 245.00K | 0.01% | $191.40K |
| -- | LACKAWANN 4.% 09/01/30 | -- | -- | 200.00K | 0.01% | $199.56K |
| -- | DEL MAR C 5.% 08/15/39 | -- | -- | 185.00K | 0.01% | $190.79K |
| -- | NORTH LAS 5.% 06/01/28 | -- | -- | 190.00K | 0.01% | $194.54K |
| -- | MASSACHUS 5.% 07/01/28 | -- | -- | 205.00K | 0.01% | $210.65K |
| -- | DURHAM CO 5.% 06/01/37 | -- | -- | 165.00K | 0.01% | $173.69K |
| -- | FALL RIVE 3.% 12/01/34 | -- | -- | 200.00K | 0.01% | $176.99K |
| -- | FORT LAUD 5.% 09/01/38 | -- | -- | 180.00K | 0.01% | $186.17K |
| -- | OREGON ST 5.% 05/01/27 | -- | -- | 185.00K | 0.01% | $186.74K |
| -- | SARASOTA 5.% 10/01/37 | -- | -- | 180.00K | 0.01% | $189.17K |
| -- | SARASOTA 5.% 10/01/36 | -- | -- | 145.00K | 0.01% | $153.41K |
| -- | PA HGR ED 5.% 08/15/29 | -- | -- | 150.00K | 0.01% | $155.66K |
| -- | TALLAHASS 5.% 10/01/26 | -- | -- | 150.00K | 0.01% | $150.04K |
| -- | DENVER HL 5.% 12/01/29 | -- | -- | 150.00K | 0.01% | $152.10K |
| -- | MI FIN AU 5.% 12/01/28 | -- | -- | 155.00K | 0.01% | $159.42K |
| -- | E-470 CO 5.% 09/01/36 | -- | -- | 145.00K | 0.01% | $148.62K |
| -- | MANATEE S 5.% 10/01/30 | -- | -- | 145.00K | 0.01% | $145.59K |
| -- | ORLANDO U 5.% 10/01/43 | -- | -- | 165.00K | 0.01% | $166.86K |
| -- | MO HLTH & 5.% 05/15/38 | -- | -- | 145.00K | 0.01% | $150.47K |
| -- | DASNY-A-R 5.% 03/15/37 | -- | -- | 130.00K | 0.01% | $137.41K |
| -- | KY ST PRO 5.% 11/01/26 | -- | -- | 125.00K | 0.01% | $125.21K |
| -- | DESCHUTES 5.% 01/01/32 | -- | -- | 125.00K | 0.01% | $128.74K |
| -- | ARIZONA B 5.% 07/01/27 | -- | -- | 140.00K | 0.01% | $141.50K |
| -- | MILWAUKEE 4.% 04/01/28 | -- | -- | 140.00K | 0.01% | $140.04K |
| -- | NEW ORLEA 5.% 12/01/27 | -- | -- | 115.00K | 0.01% | $115.08K |
| -- | HARRIS CU 5.% 11/15/26 | -- | -- | 105.00K | 0.01% | $105.10K |
| -- | BARBERS H 5.% 02/15/44 | -- | -- | 105.00K | 0.01% | $105.81K |
| -- | VERMONT S 5.% 08/15/27 | -- | -- | 100.00K | 0.01% | $101.38K |
| -- | PHOENIX C 5.% 07/01/37 | -- | -- | 105.00K | 0.01% | $106.09K |
| -- | MET SAINT 5.% 05/01/27 | -- | -- | 115.00K | 0.01% | $116.07K |
| -- | GREENEVIL 5.% 07/01/30 | -- | -- | 110.00K | 0.01% | $111.58K |
| -- | HESPERIA 3.375% 09/01/37 | -- | -- | 125.00K | 0.01% | $107.51K |
| -- | MD HLTH H 5.% 08/15/27 | -- | -- | 120.00K | 0.01% | $121.53K |
| -- | CONNECTIC 4.% 01/15/28 | -- | -- | 120.00K | 0.01% | $120.74K |
| -- | IN FIN AU 5.% 07/01/29 | -- | -- | 100.00K | 0.01% | $102.08K |
| -- | OYSTER BA 5.% 08/01/29 | -- | -- | 85.00K | 0.00% | $88.72K |
| -- | NC CAPITA 4.% 05/01/34 | -- | -- | 80.00K | 0.00% | $78.78K |
| -- | WILL SCH 5.% 01/01/27 | -- | -- | 85.00K | 0.00% | $85.08K |
| -- | INFIRMARY 3.% 02/01/30 | -- | -- | 100.00K | 0.00% | $94.48K |
| -- | PORTLAND 5.% 07/01/29 | -- | -- | 85.00K | 0.00% | $88.16K |
| -- | AKRON ETC 5.% 11/15/29 | -- | -- | 80.00K | 0.00% | $83.01K |
| -- | CALIFORNI 5.% 09/01/28 | -- | -- | 90.00K | 0.00% | $90.30K |
| -- | CHICAGO I 5.% 01/01/43 | -- | -- | 100.00K | 0.00% | $98.27K |
| -- | KNOX CNTY 5.% 01/01/33 | -- | -- | 100.00K | 0.00% | $100.20K |
| -- | GAINESVIL 5.% 02/15/35 | -- | -- | 85.00K | 0.00% | $85.16K |
| -- | DUTCHESS 4.% 07/01/34 | -- | -- | 85.00K | 0.00% | $80.89K |
| -- | ALBUQUERQ 5.% 07/01/29 | -- | -- | 60.00K | 0.00% | $62.32K |
| -- | OAKLAND U 5.% 03/01/29 | -- | -- | 55.00K | 0.00% | $56.67K |
| -- | CENTRL TE 5.% 01/01/29 | -- | -- | 75.00K | 0.00% | $77.29K |
| -- | PIEDMONT 5.% 01/01/28 | -- | -- | 65.00K | 0.00% | $65.04K |
| -- | FOSSIL RI 5.% 12/01/29 | -- | -- | 65.00K | 0.00% | $66.98K |
| -- | CALIFORNI 4.% 03/01/36 | -- | -- | 55.00K | 0.00% | $55.99K |
| -- | PHILADELP 5.% 08/01/28 | -- | -- | 55.00K | 0.00% | $56.53K |
| -- | GREENVILL 5.% 05/01/29 | -- | -- | 65.00K | 0.00% | $65.25K |
| -- | CALIFORNI 5.% 08/01/35 | -- | -- | 65.00K | 0.00% | $65.08K |
| -- | LAFOURCHE 5.% 03/01/29 | -- | -- | 60.00K | 0.00% | $61.54K |
| -- | TRI-CNTY 3.25% 10/01/34 | -- | -- | 50.00K | 0.00% | $44.88K |
| -- | ARKANSAS 5.% 09/01/30 | -- | -- | 35.00K | 0.00% | $35.73K |
| -- | E STROUDS 4.% 09/01/27 | -- | -- | 50.00K | 0.00% | $50.02K |
| -- | CHICHESTE 4.% 09/15/28 | -- | -- | 55.00K | 0.00% | $55.21K |
| -- | ILLINOIS 4.% 06/01/37 | -- | -- | 55.00K | 0.00% | $50.91K |
| -- | W PALM BE 5.% 03/01/28 | -- | -- | 40.00K | 0.00% | $40.05K |
| -- | SPRINGFIE 4.% 02/01/31 | -- | -- | 35.00K | 0.00% | $34.52K |
| -- | MAINE HLT 5.% 07/01/29 | -- | -- | 25.00K | 0.00% | $25.59K |
| -- | KENTUCKY 5.% 05/01/30 | -- | -- | 25.00K | 0.00% | $26.06K |
| -- | PINAL CO 5.% 07/01/28 | -- | -- | 25.00K | 0.00% | $25.64K |
| -- | MIAMIDADE 5.% 07/01/33 | -- | -- | 20.00K | 0.00% | $20.01K |
| -- | NEW YORK 5% 02/15/38 | -- | -- | 15.00K | 0.00% | $15.01K |
| -- | NEW YORK 5% 02/15/37 | -- | -- | 10.00K | 0.00% | $10.01K |
| -- | CALIFORNI 5.% 10/01/28 | -- | -- | 5.00K | 0.00% | $5.01K |
