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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | KY PUB ENERGY AUTH 5 6/34 | -- | -- | 66.17M | 2.82% | $65.70M |
| -- | BLACK BELT ENERGY 5 10/35 | -- | -- | 47.95M | 2.04% | $47.62M |
| -- | TX MUNI GAS ACQ V 5 4/36 | -- | -- | 44.86M | 1.91% | $44.55M |
| -- | SE ENERGY AUTH-A 5 11/35 | -- | -- | 39.19M | 1.65% | $38.39M |
| -- | S E ENERGY AUTH- FRN 1/56 | -- | -- | 38.27M | 1.61% | $37.62M |
| -- | KENTUCKY PUB ENGY 5 12/33 | -- | -- | 35.74M | 1.52% | $35.44M |
| -- | BLACK BELT-SER- FRN 11/56 | -- | -- | 33.25M | 1.46% | $34.02M |
| -- | ENERGY SOUTHEA 5.25 11/37 | -- | -- | 31.50M | 1.37% | $32.03M |
| -- | TX MUNI GAS ACQ VI 5 1/36 | -- | -- | 30.09M | 1.30% | $30.30M |
| -- | S E ENERGY AUTH- FRN 3/55 | -- | -- | 27.73M | 1.19% | $27.65M |
| -- | MET PIER & EXPOSI 4 12/42 | -- | -- | 31.62M | 1.18% | $27.38M |
| -- | ROSWELL GA DEV A FRN 4/47 | -- | -- | 24.00M | 1.03% | $24.00M |
| -- | ROCHESTER-SER D FRN 11/64 | -- | -- | 24.00M | 1.03% | $24.00M |
| -- | KY PUB ENERGY AUTH 5 5/36 | -- | -- | 23.34M | 1.00% | $23.28M |
| -- | PHILIDELPHIA AUT FRN 7/54 | -- | -- | 18.80M | 0.81% | $18.80M |
| -- | SOUTHEAST ENERGY- 5 11/35 | -- | -- | 18.56M | 0.79% | $18.43M |
| -- | Net Current Assets | -- | -- | -- | 0.76% | -$17.63M |
| -- | PA INDL AUTH HOS FRN 7/54 | -- | -- | 16.60M | 0.71% | $16.60M |
| -- | EL PASO CO HOSP 5.5 2/50 | -- | -- | 16.25M | 0.71% | $16.49M |
| -- | TEXAS MUNI GAS 5.25 3/37 | -- | -- | 15.85M | 0.69% | $16.16M |
| -- | OH AIR QLTY DEV 4.25 1/38 | -- | -- | 16.20M | 0.65% | $15.17M |
| -- | CHICAGO-B-REF-AM 5.5 1/48 | -- | -- | 14.49M | 0.63% | $14.74M |
| -- | PROJECTNEW YORK T 5 10/40 | -- | -- | 14.78M | 0.63% | $14.62M |
| -- | HOUSTON-B-AMT-RE 5.5 7/39 | -- | -- | 14.33M | 0.61% | $14.34M |
| -- | DASNY-A-GROUP 3 5 3/48 | -- | -- | 13.28M | 0.56% | $13.06M |
| -- | CHICAGO - SER A 5.5 1/40 | -- | -- | 12.22M | 0.51% | $11.84M |
| -- | UNIV CA-AL-1-VAR FRN 5/48 | -- | -- | 11.30M | 0.48% | $11.30M |
| -- | GREEN LAKE ECON- FRN 6/34 | -- | -- | 10.60M | 0.46% | $10.60M |
| -- | MO HLTH & EDUCTN FRN 6/58 | -- | -- | 10.10M | 0.43% | $10.10M |
| -- | CHICAGO BOE-A 5.25 12/35 | -- | -- | 10.00M | 0.42% | $9.72M |
| -- | CHICAGO BRD ED- 5.5 12/45 | -- | -- | 10.31M | 0.40% | $9.29M |
| -- | CHICAGO BOE 5.75 4/48 | -- | -- | 9.08M | 0.40% | $9.24M |
| -- | CHICAGO -A-AMT 4.5 1/48 | -- | -- | 10.29M | 0.39% | $9.16M |
| -- | MICHIGAN FIN AUT 5.5 2/49 | -- | -- | 8.99M | 0.39% | $9.16M |
| -- | CA CMNTY CHOICE FRN 1/54 | -- | -- | 8.90M | 0.39% | $9.14M |
| -- | FW SKYLINE PUB 4.25 4/39 | -- | -- | 10.27M | 0.39% | $9.13M |
| -- | SC JOBS-ECON DEV- 4 11/42 | -- | -- | 10.66M | 0.39% | $9.08M |
| -- | NEW YORK ST TRA 5.25 6/49 | -- | -- | 9.13M | 0.37% | $8.58M |
| -- | ILLINOIS ST-B 5.25 5/48 | -- | -- | 8.40M | 0.35% | $8.28M |
| -- | NJ HLTH CARE FAC FRN 7/61 | -- | -- | 8.10M | 0.35% | $8.10M |
| -- | NEW YORK-I-3 FRN 3/44 | -- | -- | 7.98M | 0.34% | $7.98M |
| -- | CALIFORNIA CMNTY H 5 8/50 | -- | -- | 8.83M | 0.34% | $7.82M |
| -- | HOUSTON-B-AMT-RE 5.5 7/38 | -- | -- | 7.67M | 0.33% | $7.71M |
| -- | CHICAGO BOE 5 4/45 | -- | -- | 7.95M | 0.32% | $7.55M |
| -- | HILLSBOROUGH IN FRN 11/42 | -- | -- | 7.50M | 0.32% | $7.50M |
| -- | GRND CANYON U 5.125 10/28 | -- | -- | 7.50M | 0.31% | $7.33M |
| -- | NJ HLTH VAR-B-VI FRN 7/43 | -- | -- | 7.30M | 0.31% | $7.30M |
| -- | ENERGY SOUTHEAST-A 5 4/34 | -- | -- | 7.25M | 0.31% | $7.28M |
| -- | OR FACS AUTH-A-R FRN 8/34 | -- | -- | 7.15M | 0.31% | $7.15M |
| -- | IN FIN AUTH-A-R 5.25 3/45 | -- | -- | 7.09M | 0.30% | $7.00M |
| -- | CMFA SPL FIN AGY 7 4 8/47 | -- | -- | 7.88M | 0.29% | $6.80M |
| -- | ILLINOIS ST-A 5 3/46 | -- | -- | 6.88M | 0.28% | $6.64M |
| -- | NJ TRANSPRTN TR 4.25 6/40 | -- | -- | 7.21M | 0.28% | $6.62M |
| -- | CSCDA COMM IMP AUT 5 7/51 | -- | -- | 7.41M | 0.28% | $6.63M |
| -- | MI HSG ST DEV A 4.5 12/41 | -- | -- | 7.03M | 0.28% | $6.60M |
| -- | NTHP LAKEWEST 4.625 5/41 | -- | -- | 7.25M | 0.28% | $6.53M |
| -- | TN ENERGY ACQ CO FRN 5/52 | -- | -- | 6.30M | 0.28% | $6.40M |
| -- | RAPID CITY-AM 4.625 12/46 | -- | -- | 7.11M | 0.28% | $6.42M |
| -- | ND HSG FIN AGY- 4.25 7/40 | -- | -- | 7.00M | 0.27% | $6.35M |
| -- | CHICAGO BRD ED-C- 6 12/43 | -- | -- | 6.47M | 0.27% | $6.31M |
| -- | MET TRANSPRTN-C-1 5 11/50 | -- | -- | 6.56M | 0.27% | $6.26M |
| -- | N DAKOTA HSG FIN 4.5 7/44 | -- | -- | 6.72M | 0.27% | $6.19M |
| -- | ILLINOIS ST FIN 5.25 8/35 | -- | -- | 6.17M | 0.26% | $6.13M |
| -- | DEKALB CNTY HSG A 4 12/35 | -- | -- | 6.63M | 0.26% | $6.11M |
| -- | SC ST HSG FIN DE 4.5 7/43 | -- | -- | 6.70M | 0.26% | $6.05M |
| -- | MINNEAPOLIS ST 5.25 1/49 | -- | -- | 6.00M | 0.26% | $5.99M |
| -- | TEXAS ST MUNI GA FRN 1/54 | -- | -- | 5.59M | 0.25% | $5.83M |
| -- | SC JOBS-ECON DEV 4 11/42 | -- | -- | 6.89M | 0.25% | $5.77M |
| -- | IA HIGHER ED LOAN 5 10/45 | -- | -- | 6.34M | 0.25% | $5.73M |
| -- | CHICAGO BRD ED-B- 5 12/40 | -- | -- | 6.42M | 0.24% | $5.72M |
| -- | FW RAMBLE PFC 4 10/35 | -- | -- | 6.36M | 0.24% | $5.67M |
| -- | ILLINOIS ST 5.5 3/47 | -- | -- | 5.50M | 0.24% | $5.56M |
| -- | S E ENERGY-B-REV FRN 7/54 | -- | -- | 5.23M | 0.23% | $5.40M |
| -- | TN ENERGY ACQ COR 5 12/35 | -- | -- | 5.41M | 0.23% | $5.41M |
| -- | MA DEV WGBH EDL 5.75 1/42 | -- | -- | 5.00M | 0.23% | $5.40M |
| -- | CA CMNTY CHOICE FRN 1/56 | -- | -- | 5.44M | 0.23% | $5.38M |
| -- | MD HLTH HGR AUTH-A 5 7/40 | -- | -- | 5.27M | 0.23% | $5.34M |
| -- | IN HSG CMNTY DEV 4.5 8/42 | -- | -- | 6.00M | 0.23% | $5.34M |
| -- | NFA 2026-1IMPACT A 11/43 | -- | -- | 5.39M | 0.23% | $5.24M |
| -- | IL FIN AUTH 5.5 4/51 | -- | -- | 5.18M | 0.22% | $5.21M |
| -- | ILLINOIS ST-C 5.25 4/43 | -- | -- | 5.16M | 0.22% | $5.21M |
| -- | AR DEV FIN AUTH- FRN 9/46 | -- | -- | 5.50M | 0.22% | $5.21M |
| -- | ILLINOIS ST-C 5.25 10/47 | -- | -- | 5.18M | 0.22% | $5.12M |
| -- | EL PASO CO HOSP DI 5 8/43 | -- | -- | 5.18M | 0.22% | $5.09M |
| -- | MI STRATEGIC 4.625 10/41 | -- | -- | 5.42M | 0.22% | $5.10M |
| -- | CT HLTH & EDU-F-RE 5 7/43 | -- | -- | 5.50M | 0.22% | $5.08M |
| -- | NY TRNSPRTN DEV-AM 4 1/36 | -- | -- | 5.42M | 0.22% | $5.08M |
| -- | LEE CO INDL DEV A 5 11/44 | -- | -- | 5.18M | 0.22% | $5.06M |
| -- | NEW YORK C-1 5.25 9/46 | -- | -- | 5.00M | 0.22% | $5.06M |
| -- | COLUMBUS MET HSG-A 5 4/35 | -- | -- | 5.00M | 0.22% | $5.03M |
| -- | MAIN STREET NAT FRN 12/55 | -- | -- | 4.92M | 0.21% | $4.92M |
| -- | ESTRN CA MUN WTR FRN 7/46 | -- | -- | 4.90M | 0.21% | $4.90M |
| -- | BALTIMORE-WSTWTR-S 5 7/39 | -- | -- | 5.00M | 0.21% | $4.86M |
| -- | CMFA SPL FIN AGY-A 4 8/45 | -- | -- | 5.82M | 0.21% | $4.88M |
| -- | PUB FIN AUTH-A-1 4 5/36 | -- | -- | 5.26M | 0.21% | $4.86M |
| -- | NEW YORK ST TRA 5.25 6/43 | -- | -- | 4.93M | 0.21% | $4.85M |
| -- | ENERGY NW ELEC REV 4 7/42 | -- | -- | 5.47M | 0.21% | $4.83M |
| -- | NEW YORK ST TRA 4.25 6/42 | -- | -- | 5.35M | 0.20% | $4.65M |
| -- | CALIFORNIA CMNTY H 5 8/49 | -- | -- | 5.27M | 0.20% | $4.63M |
| -- | CA CMNTY CHOICE- FRN 2/54 | -- | -- | 4.59M | 0.20% | $4.64M |
| -- | PA HSG FIN AG 4.375 10/43 | -- | -- | 5.20M | 0.20% | $4.62M |
| -- | CT ST HLTH -A 5.5 7/51 | -- | -- | 4.48M | 0.19% | $4.53M |
| -- | WA ST HSG FIN C 4.3 12/41 | -- | -- | 5.00M | 0.19% | $4.52M |
| -- | ILLINOIS ST-A 4 3/41 | -- | -- | 5.14M | 0.19% | $4.47M |
| -- | EP LA PRIVADA PF 4.5 6/40 | -- | -- | 4.92M | 0.19% | $4.44M |
| -- | CHARLESTON HSG AUT 5 9/35 | -- | -- | 4.38M | 0.19% | $4.38M |
| -- | MONTGOMERY HGR EDU 5 5/52 | -- | -- | 4.68M | 0.19% | $4.39M |
| -- | MET TRANSPRTN AUT 4 11/41 | -- | -- | 5.00M | 0.19% | $4.34M |
| -- | CAP TRUST AGY- 5.25 12/43 | -- | -- | 4.47M | 0.18% | $4.25M |
| -- | NATIONAL FIN AU 5.75 8/45 | -- | -- | 4.40M | 0.18% | $4.22M |
| -- | NY ST TRANS DEV-A 4 12/42 | -- | -- | 5.00M | 0.18% | $4.21M |
| -- | COLORADO ST HLT FRN 12/52 | -- | -- | 4.20M | 0.18% | $4.20M |
| -- | IL HSG DEV AUTH 4.22 7/42 | -- | -- | 5.00M | 0.18% | $4.18M |
| -- | IL HSG DEV AUT 4.25 10/41 | -- | -- | 4.65M | 0.18% | $4.17M |
| -- | DEKALB CNTY HSG-A 5 7/44 | -- | -- | 4.50M | 0.18% | $4.14M |
| -- | PUBLIC FIN AUTH 4.75 7/45 | -- | -- | 4.90M | 0.18% | $4.15M |
| -- | WI HSG-ECON AUTH 4.5 3/44 | -- | -- | 4.58M | 0.18% | $4.16M |
| -- | MAINE ST HSG A 4.15 11/41 | -- | -- | 4.63M | 0.18% | $4.11M |
| -- | PATRIOTS ENERGY FRN 10/54 | -- | -- | 3.90M | 0.17% | $4.04M |
| -- | RENO TAHOE ARPT 5.25 7/48 | -- | -- | 4.05M | 0.17% | $3.99M |
| -- | NTHRN ILLINOIS- 4.25 4/44 | -- | -- | 4.51M | 0.17% | $3.91M |
| -- | CUMBERLAND CO M 5.25 6/44 | -- | -- | 4.00M | 0.17% | $3.89M |
| -- | BREVARD HLTH FACS- 5 4/47 | -- | -- | 4.11M | 0.17% | $3.86M |
| -- | MI ST HSG DEV AUTH 5 6/46 | -- | -- | 4.00M | 0.17% | $3.87M |
| -- | GRAND RAPIDS E 5.75 11/45 | -- | -- | 4.00M | 0.16% | $3.83M |
| -- | MICHIGAN ST ST 4.25 12/38 | -- | -- | 4.08M | 0.16% | $3.80M |
| -- | CMFA FIN AGY-A-2 4 8/47 | -- | -- | 4.39M | 0.16% | $3.81M |
| -- | PHILADELPHIA SD BA 4 9/46 | -- | -- | 4.50M | 0.16% | $3.79M |
| -- | CHICAGO BRD ED 5.75 12/50 | -- | -- | 4.09M | 0.16% | $3.78M |
| -- | NE INVESTMENT FI 4.3 9/41 | -- | -- | 4.00M | 0.15% | $3.62M |
| -- | NEW YORK ST TRA 5.25 8/31 | -- | -- | 3.59M | 0.15% | $3.62M |
| -- | CA CMNTY HSG-A-2 4 2/43 | -- | -- | 4.13M | 0.15% | $3.56M |
| -- | OH AIR QUALITY FRN 11/39 | -- | -- | 3.58M | 0.15% | $3.57M |
| -- | CHICAGO IL-B 4 1/37 | -- | -- | 4.00M | 0.15% | $3.51M |
| -- | CO HLTH FACS AU 5.25 9/45 | -- | -- | 3.58M | 0.15% | $3.42M |
| -- | ILLINOIS ST-B 5.25 5/47 | -- | -- | 3.43M | 0.15% | $3.40M |
| -- | CHICAGO PK DT -C 4 1/42 | -- | -- | 3.82M | 0.14% | $3.36M |
| -- | FW TEXAS STREET PU 5 5/38 | -- | -- | 3.35M | 0.14% | $3.36M |
| -- | FW CHAPARRAL PFC 5 10/35 | -- | -- | 3.31M | 0.14% | $3.31M |
| -- | ILLINOIS ST-A 4 3/39 | -- | -- | 3.67M | 0.14% | $3.31M |
| -- | CASH | -- | -- | 3.26M | 0.14% | $3.26M |
| -- | MI HSG DEV AUT 5.15 10/45 | -- | -- | 3.37M | 0.14% | $3.26M |
| -- | HOUSTON-B-REF-AM 5.5 7/38 | -- | -- | 3.25M | 0.14% | $3.26M |
| -- | MET PIER-B-REF 5 6/53 | -- | -- | 3.50M | 0.14% | $3.25M |
| -- | MAIN ST NAT GAS FRN 6/53 | -- | -- | 3.17M | 0.14% | $3.25M |
| -- | OH HSG FIN AGY- 5.25 9/45 | -- | -- | 3.20M | 0.14% | $3.23M |
| -- | CHANDLER AZ INDL FRN 9/42 | -- | -- | 3.19M | 0.14% | $3.21M |
| -- | OSCEOLA-REV-AM 4.875 4/40 | -- | -- | 3.40M | 0.14% | $3.16M |
| -- | PUB FIN AUTH-RE 5.25 6/45 | -- | -- | 3.43M | 0.14% | $3.17M |
| -- | CA MUNI FIN AUTH FRN 7/41 | -- | -- | 3.40M | 0.14% | $3.18M |
| -- | CALIFORNIA CMNTY H 4 8/46 | -- | -- | 3.85M | 0.14% | $3.14M |
| -- | NJ HGR EDU AUTH-3 5 12/35 | -- | -- | 3.10M | 0.14% | $3.16M |
| -- | NY ST TRANS DEV C 5 12/40 | -- | -- | 3.15M | 0.13% | $3.09M |
| -- | IN ST FIN AUTH 5.125 3/45 | -- | -- | 3.21M | 0.13% | $3.10M |
| -- | SACRAMENTO HSG-B 6.8 7/38 | -- | -- | 3.35M | 0.13% | $3.08M |
| -- | NY ST TRANS DEV C 5 12/41 | -- | -- | 3.15M | 0.13% | $3.06M |
| -- | MISSION ECON DE FRN 12/64 | -- | -- | 3.00M | 0.13% | $3.04M |
| -- | LONG BCH GAS-B FRN 11/27 | -- | -- | 3.00M | 0.13% | $3.02M |
| -- | CHICAGO - SER A 5.5 1/39 | -- | -- | 3.10M | 0.13% | $3.04M |
| -- | PORTLAND PORT-28-A 4 7/42 | -- | -- | 3.47M | 0.13% | $3.03M |
| -- | VA SMALL BUSINE 4.5 12/44 | -- | -- | 3.29M | 0.13% | $3.00M |
| -- | TRINITY RVR PUB FA 5 6/44 | -- | -- | 3.30M | 0.13% | $3.02M |
| -- | MARICOPA CO I 7.375 10/29 | -- | -- | 2.92M | 0.13% | $2.98M |
| -- | KENTUCKY MUN PWR-B 4 9/42 | -- | -- | 3.50M | 0.13% | $2.96M |
| -- | IOWA ST FIN AUTH R 5 5/43 | -- | -- | 3.14M | 0.13% | $2.93M |
| -- | RAMSEY-A-REF-REV 5 6/32 | -- | -- | 3.00M | 0.13% | $2.93M |
| -- | EP CIMARRON V 4.125 12/39 | -- | -- | 3.30M | 0.13% | $2.91M |
| -- | ALBEMARLE ECON FRN 10/48 | -- | -- | 2.90M | 0.12% | $2.90M |
| -- | EP ESSENTIAL H 4.25 12/34 | -- | -- | 3.09M | 0.12% | $2.83M |
| -- | VANCOUVER WA 4.125 12/39 | -- | -- | 3.25M | 0.12% | $2.81M |
| -- | STAFFORD CO ECO 5.25 6/45 | -- | -- | 2.83M | 0.12% | $2.82M |
| -- | AZ INDL DEV AUTH FRN 7/46 | -- | -- | 3.00M | 0.12% | $2.83M |
| -- | VANCOUVER HSG A 4.25 2/38 | -- | -- | 3.02M | 0.12% | $2.80M |
| -- | MAIN ST NAT GAS FRN 12/53 | -- | -- | 2.69M | 0.12% | $2.76M |
| -- | TENNERGY CORP T FRN 10/53 | -- | -- | 2.68M | 0.12% | $2.77M |
| -- | SE ENERGY AUTH- FRN 10/55 | -- | -- | 2.67M | 0.12% | $2.72M |
| -- | SPARTANBURG REG 5.25 4/45 | -- | -- | 2.75M | 0.12% | $2.74M |
| -- | COLUMBUS MET H 4.625 8/42 | -- | -- | 3.02M | 0.12% | $2.73M |
| -- | NY ST HSG FIN A 4.3 11/41 | -- | -- | 3.00M | 0.12% | $2.69M |
| -- | NEW MEXICO MTGE 4.25 9/41 | -- | -- | 2.94M | 0.12% | $2.69M |
| -- | OHIO CO COMM-RE 5.25 6/44 | -- | -- | 2.75M | 0.11% | $2.62M |
| -- | ORLANDO 5.5 11/50 | -- | -- | 2.56M | 0.11% | $2.61M |
| -- | IA FIN AUTH-REV FRN 12/50 | -- | -- | 2.42M | 0.11% | $2.59M |
| -- | FLORIDA DEV FIN CO 5 2/39 | -- | -- | 2.69M | 0.11% | $2.59M |
| -- | NATIONAL FIN AUTH 5 12/40 | -- | -- | 2.65M | 0.11% | $2.58M |
| -- | CAPE CORAL-REV 4.35 3/43 | -- | -- | 2.85M | 0.11% | $2.57M |
| -- | HOUSTON-B-REF-AM 5.5 7/37 | -- | -- | 2.50M | 0.11% | $2.52M |
| -- | PA HSG FIN AGY 4.55 10/43 | -- | -- | 2.75M | 0.11% | $2.52M |
| -- | SD HLTH EDUCTNL-A 4 7/42 | -- | -- | 2.89M | 0.11% | $2.49M |
| -- | RESTRUCTURED-SE 5.75 7/31 | -- | -- | 2.31M | 0.10% | $2.44M |
| -- | MIDDLESEX-CLASS IB 5 6/36 | -- | -- | 2.50M | 0.10% | $2.41M |
| -- | TEXAS ST MUNI GAS 5 12/32 | -- | -- | 2.40M | 0.10% | $2.42M |
| -- | ONEIDA INDIAN NATI 8 9/40 | -- | -- | 2.50M | 0.10% | $2.41M |
| -- | DENVER HLTH & HOS 4 12/39 | -- | -- | 2.82M | 0.10% | $2.41M |
| -- | CHICAGO BOE 5 4/38 | -- | -- | 2.37M | 0.10% | $2.38M |
| -- | ARKANSAS DEV FIN A 5 9/44 | -- | -- | 2.50M | 0.10% | $2.37M |
| -- | MET TRANSPRTN- 4.75 11/45 | -- | -- | 2.50M | 0.10% | $2.36M |
| -- | MA DEV FIN AGY 5.125 7/51 | -- | -- | 2.65M | 0.10% | $2.36M |
| -- | GARDEN CITY-II 5.375 6/39 | -- | -- | 2.50M | 0.10% | $2.36M |
| -- | MI ST HSG DEV A 4.65 6/41 | -- | -- | 2.50M | 0.10% | $2.36M |
| -- | NEW YORK TRANSPRT 4 12/39 | -- | -- | 2.69M | 0.10% | $2.34M |
| -- | INFIRMARY HLTH SYS 4 2/40 | -- | -- | 2.68M | 0.10% | $2.32M |
| -- | NEW YORK-G-G-1 5.25 2/48 | -- | -- | 2.31M | 0.10% | $2.34M |
| -- | ORLANDO CMNTY REDE 5 9/41 | -- | -- | 2.35M | 0.10% | $2.30M |
| -- | NE INVESTMENT F 4.85 9/40 | -- | -- | 2.34M | 0.10% | $2.30M |
| -- | S E ENERGY COOP FRN 11/53 | -- | -- | 2.19M | 0.10% | $2.29M |
| -- | CHICAGO-C 6 1/43 | -- | -- | 2.25M | 0.10% | $2.28M |
| -- | TX MUNI GAS ACQ 5.25 4/35 | -- | -- | 2.25M | 0.10% | $2.29M |
| -- | MONTGOMERY MUD# 4.25 3/42 | -- | -- | 2.59M | 0.10% | $2.28M |
| -- | CAPE CORAL-REV 4.25 3/42 | -- | -- | 2.50M | 0.10% | $2.23M |
| -- | ADAMS CO GEN AUTH- 5 6/44 | -- | -- | 2.35M | 0.10% | $2.24M |
| -- | NY TRANSPRTN D 5.625 4/40 | -- | -- | 2.19M | 0.10% | $2.24M |
| -- | CHICAGO IL-A-REF 5 1/34 | -- | -- | 2.25M | 0.10% | $2.20M |
| -- | POPLAR BLUFF-A- 4.5 11/35 | -- | -- | 2.35M | 0.10% | $2.21M |
| -- | KY PUB ENERGY AU FRN 1/55 | -- | -- | 2.17M | 0.10% | $2.21M |
| -- | WA ST HSG FIN-A-RE 5 7/38 | -- | -- | 2.17M | 0.10% | $2.21M |
| -- | SALES TAX SECURITI 4 1/42 | -- | -- | 2.52M | 0.09% | $2.18M |
| -- | JONESBOR CITY WTR 4 6/43 | -- | -- | 2.50M | 0.09% | $2.20M |
| -- | CHARLOTTE HOSP-G FRN 1/48 | -- | -- | 2.20M | 0.09% | $2.20M |
| -- | RESTRUCTURED-SER A 4 7/35 | -- | -- | 2.32M | 0.09% | $2.20M |
| -- | WICHITA-A-REV 4.125 9/33 | -- | -- | 2.31M | 0.09% | $2.20M |
| -- | ILLINOIS HSG DEV-H 4 1/42 | -- | -- | 2.54M | 0.09% | $2.18M |
| -- | CAPITAL TRUST AUTH 5 7/35 | -- | -- | 2.27M | 0.09% | $2.18M |
| -- | CA SCH FIN AUTH-A 5 7/36 | -- | -- | 2.25M | 0.09% | $2.20M |
| -- | CHICAGO BRD ED 6.25 12/50 | -- | -- | 2.20M | 0.09% | $2.17M |
| -- | CA CMNTY CHOICE- FRN 1/55 | -- | -- | 2.19M | 0.09% | $2.18M |
| -- | INFIRMARY HLTH SYS 4 2/39 | -- | -- | 2.46M | 0.09% | $2.18M |
| -- | CHICAGO BRD ED-B- 6 12/43 | -- | -- | 2.20M | 0.09% | $2.14M |
| -- | FL DEV FIN CORP- FRN 6/46 | -- | -- | 2.20M | 0.09% | $2.14M |
| -- | CAPITAL TRUST AGY- 5 6/40 | -- | -- | 2.13M | 0.09% | $2.15M |
| -- | HUDSON CO IMPT 6.25 6/46 | -- | -- | 2.05M | 0.09% | $2.13M |
| -- | VA SMALL BUS FIN-A 4 1/36 | -- | -- | 2.19M | 0.09% | $2.12M |
| -- | HARRIS-WALLER 4.25 11/45 | -- | -- | 2.45M | 0.09% | $2.13M |
| -- | KY BOND DEV CO 5.25 10/45 | -- | -- | 2.10M | 0.09% | $2.11M |
| -- | CROSS CREEK N C 4.25 5/42 | -- | -- | 2.34M | 0.09% | $2.06M |
| -- | NEW YORK TRANSPRT 4 12/38 | -- | -- | 2.31M | 0.09% | $2.05M |
| -- | HORACE-B-REF 4.375 5/41 | -- | -- | 2.30M | 0.09% | $2.04M |
| -- | NATIONAL FIN AUTH 5 12/38 | -- | -- | 2.08M | 0.09% | $2.05M |
| -- | NTHRN ILLINOIS-C 5.5 4/49 | -- | -- | 2.04M | 0.09% | $2.04M |
| -- | GRAND FORKS-REF 4 12/38 | -- | -- | 2.30M | 0.09% | $2.03M |
| -- | CALIFORNIA SCH FIN 5 7/42 | -- | -- | 2.21M | 0.09% | $2.03M |
| -- | CHICAGO BOE-A 5.5 12/31 | -- | -- | 2.00M | 0.09% | $2.02M |
| -- | PALM BEACH CNTY HL 5 5/37 | -- | -- | 2.02M | 0.09% | $1.99M |
| -- | SPARTANBURG REG 5.25 4/44 | -- | -- | 2.01M | 0.09% | $2.01M |
| -- | DENVER HLTH & HOS 4 12/38 | -- | -- | 2.29M | 0.09% | $1.99M |
| -- | SUFFOLK REGL C 5.75 12/44 | -- | -- | 2.00M | 0.09% | $2.01M |
| -- | GRAND TRAVERSE-C FRN 7/41 | -- | -- | 2.00M | 0.09% | $2.00M |
| -- | CO ST HLTH FACS AU 5 8/39 | -- | -- | 2.00M | 0.09% | $2.00M |
| -- | OR FACS AUTH-B-R FRN 8/34 | -- | -- | 2.00M | 0.09% | $2.00M |
| -- | HAMILTON REV -RE FRN 8/51 | -- | -- | 2.00M | 0.09% | $2.00M |
| -- | NY TRANSPRTN DEV - 6 4/35 | -- | -- | 1.87M | 0.09% | $1.99M |
| -- | TARRANT CO CULTUR 5 11/44 | -- | -- | 2.00M | 0.09% | $1.97M |
| -- | IL FIN AUTH-2 5.125 11/46 | -- | -- | 2.10M | 0.09% | $1.97M |
| -- | PUB FIN AUTH-CL 7.5 11/36 | -- | -- | 2.10M | 0.08% | $1.96M |
| -- | GA HSG & FIN A 5.05 12/45 | -- | -- | 2.00M | 0.08% | $1.95M |
| -- | HARRIS-WALLER 4.25 11/43 | -- | -- | 2.23M | 0.08% | $1.95M |
| -- | MONTGOMERY MUD# 4.5 11/45 | -- | -- | 2.19M | 0.08% | $1.93M |
| -- | CHICAGO IL BRD OF 5 12/38 | -- | -- | 2.10M | 0.08% | $1.93M |
| -- | ALLENTOWN DV AUTH- 5 7/40 | -- | -- | 2.08M | 0.08% | $1.93M |
| -- | STAFFORD CO ECON-A 5 6/43 | -- | -- | 1.99M | 0.08% | $1.94M |
| -- | VIRGINIA CLG BLDG 6 6/50 | -- | -- | 1.90M | 0.08% | $1.91M |
| -- | CROSSWINDS E CDD 5.5 5/44 | -- | -- | 2.00M | 0.08% | $1.91M |
| -- | SALTLEAF CDD 5.625 5/44 | -- | -- | 2.00M | 0.08% | $1.89M |
| -- | FOUR LAKES SPL 4.25 6/41 | -- | -- | 2.10M | 0.08% | $1.88M |
| -- | PILOT POINT-SPL 5.5 9/48 | -- | -- | 2.00M | 0.08% | $1.89M |
| -- | CMFA SPL FIN A 4.375 8/49 | -- | -- | 2.44M | 0.08% | $1.90M |
| -- | CA CMNTY CHOICE FRN 3/56 | -- | -- | 1.83M | 0.08% | $1.86M |
| -- | MO HLTH&EDU -REF - 4 5/35 | -- | -- | 2.06M | 0.08% | $1.87M |
| -- | PORT ARTHUR HSG 7.5 10/36 | -- | -- | 2.00M | 0.08% | $1.86M |
| -- | S E ALABAMA ST G FRN 8/54 | -- | -- | 1.79M | 0.08% | $1.83M |
| -- | CO HLTH FACS AUTH- 4 1/42 | -- | -- | 2.10M | 0.08% | $1.85M |
| -- | CHICAGO BOE-A 5.875 12/47 | -- | -- | 1.93M | 0.08% | $1.84M |
| -- | ALBANY HOSP AUT 5.25 5/45 | -- | -- | 1.89M | 0.08% | $1.84M |
| -- | DEKALB CO HSG 4.125 12/34 | -- | -- | 2.00M | 0.08% | $1.84M |
| -- | MO HLTH&EDU -REF - 4 5/36 | -- | -- | 2.02M | 0.08% | $1.83M |
| -- | IL FIN AUTH 5 4/46 | -- | -- | 1.91M | 0.08% | $1.83M |
| -- | MISSION ECON CO FRN 12/64 | -- | -- | 1.80M | 0.08% | $1.82M |
| -- | PORT ARTHUR NAV 5.25 3/43 | -- | -- | 1.86M | 0.08% | $1.82M |
| -- | EP ROYAL ESTAT 4.25 10/39 | -- | -- | 2.05M | 0.08% | $1.82M |
| -- | AK HSG FIN COR 4.25 12/42 | -- | -- | 2.00M | 0.08% | $1.82M |
| -- | CA CMNTY HSG AGY-A 4 8/47 | -- | -- | 2.43M | 0.08% | $1.80M |
| -- | COLUMBUS MET HSG 4 12/35 | -- | -- | 2.00M | 0.08% | $1.79M |
| -- | NY TRANSPRTN DEV 5.5 6/41 | -- | -- | 1.78M | 0.08% | $1.80M |
| -- | COLUMBUS MET HSG- 4 11/35 | -- | -- | 2.00M | 0.08% | $1.80M |
| -- | MISSION ECON DE 6.75 8/45 | -- | -- | 1.83M | 0.08% | $1.78M |
| -- | W VA HOSP FIN A 4.25 6/47 | -- | -- | 2.10M | 0.08% | $1.77M |
| -- | IL FIN AUTH-A-R 5.25 5/38 | -- | -- | 1.91M | 0.08% | $1.78M |
| -- | DT OF COLUMBIA-REV 5 6/40 | -- | -- | 1.91M | 0.08% | $1.76M |
| -- | COLUMBUS MET HSG 4 12/34 | -- | -- | 1.91M | 0.07% | $1.74M |
| -- | NORMANDY CDD 5.3 5/44 | -- | -- | 1.93M | 0.07% | $1.76M |
| -- | LANCASTER CO HO 5.25 7/41 | -- | -- | 1.90M | 0.07% | $1.74M |
| -- | EDGEWATER W CDD 6 5/41 | -- | -- | 1.85M | 0.07% | $1.73M |
| -- | GRAND FORKS-REF 4 12/41 | -- | -- | 2.05M | 0.07% | $1.73M |
| -- | CAPITAL TRUST 5.625 7/40 | -- | -- | 1.78M | 0.07% | $1.72M |
| -- | BABCOCK RANCH CMNT 5 5/42 | -- | -- | 1.82M | 0.07% | $1.72M |
| -- | CHICAGO-C-AMT-REF- 5 1/41 | -- | -- | 1.75M | 0.07% | $1.72M |
| -- | MONTGOMERY HGR EDU 5 5/47 | -- | -- | 1.80M | 0.07% | $1.69M |
| -- | MICHIGAN FIN A 4.125 2/44 | -- | -- | 2.01M | 0.07% | $1.71M |
| -- | STARLING CDD 5.375 5/45 | -- | -- | 1.85M | 0.07% | $1.71M |
| -- | CHATTANOOGA TN HLT 4 8/38 | -- | -- | 1.81M | 0.07% | $1.67M |
| -- | PA HGR EDUCTNL- 4.25 6/47 | -- | -- | 1.90M | 0.07% | $1.69M |
| -- | PRINCETON-REV 5.75 9/45 | -- | -- | 1.67M | 0.07% | $1.67M |
| -- | IN FIN AUTH 5 9/41 | -- | -- | 1.78M | 0.07% | $1.68M |
| -- | NORTHEASTERN UN 5.75 7/45 | -- | -- | 1.66M | 0.07% | $1.68M |
| -- | RENO-TAHOE ARPT 5.25 7/42 | -- | -- | 1.66M | 0.07% | $1.65M |
| -- | CENTRAL PARC CDD 5.7 5/44 | -- | -- | 1.75M | 0.07% | $1.65M |
| -- | FORT BEND CO M 4.125 9/43 | -- | -- | 1.94M | 0.07% | $1.65M |
| -- | ANNA-REV 5.625 9/46 | -- | -- | 1.76M | 0.07% | $1.66M |
| -- | DEKALB C0 HSG AUTH 4 7/36 | -- | -- | 1.77M | 0.07% | $1.63M |
| -- | CAPITAL TRUST AUTH 5 7/45 | -- | -- | 1.80M | 0.07% | $1.64M |
| -- | CO ST HLTH FACS AU 4 8/39 | -- | -- | 1.79M | 0.07% | $1.63M |
| -- | PUBLIC FIN AUTH-A 5 7/45 | -- | -- | 1.80M | 0.07% | $1.63M |
| -- | NEWPORT ISLES CDD 5 5/44 | -- | -- | 1.74M | 0.07% | $1.61M |
| -- | SPOKANE CO-B-AM 5.25 1/41 | -- | -- | 1.60M | 0.07% | $1.60M |
| -- | CALIFORNIA ST MUN 5 12/43 | -- | -- | 1.63M | 0.07% | $1.58M |
| -- | CSCDA CMNTY IMPT A 4 9/46 | -- | -- | 1.98M | 0.07% | $1.59M |
| -- | CHICAGO-F 6 1/43 | -- | -- | 1.56M | 0.07% | $1.59M |
| -- | INDIANA FIN AUTH-B 5 5/40 | -- | -- | 1.63M | 0.07% | $1.58M |
| -- | CELINA -REV 5.375 9/43 | -- | -- | 1.62M | 0.07% | $1.58M |
| -- | CO ST HLTH FACS AU 4 8/38 | -- | -- | 1.69M | 0.07% | $1.56M |
| -- | NATIONAL FIN A 5.25 12/43 | -- | -- | 1.57M | 0.07% | $1.55M |
| -- | MD ECO DEV CORP -B 5 6/39 | -- | -- | 1.58M | 0.07% | $1.55M |
| -- | NORTHEASTERN UN 5.25 7/50 | -- | -- | 1.65M | 0.07% | $1.57M |
| -- | LOUISIANA ST LO 3.5 11/32 | -- | -- | 1.67M | 0.07% | $1.55M |
| -- | ILLINOIS ST FIN AU 4 8/39 | -- | -- | 1.76M | 0.07% | $1.55M |
| -- | MAIN STREET NAT FRN 12/54 | -- | -- | 1.48M | 0.07% | $1.53M |
| -- | HARRIS CO MUD #4 4.5 3/44 | -- | -- | 1.69M | 0.07% | $1.53M |
| -- | NORFOLK ARPT AU 5.75 7/47 | -- | -- | 1.50M | 0.07% | $1.55M |
| -- | MARION RANCH CDD 5.7 5/44 | -- | -- | 1.59M | 0.07% | $1.52M |
| -- | CAPITAL PROJ FIN A 5 7/46 | -- | -- | 1.55M | 0.07% | $1.51M |
| -- | PA HGR EDU ASSIST- 5 6/34 | -- | -- | 1.50M | 0.07% | $1.51M |
| -- | SIERRA VISTA INDL 5 6/44 | -- | -- | 1.75M | 0.06% | $1.49M |
| -- | MESQUITE 5.5 9/43 | -- | -- | 1.52M | 0.06% | $1.50M |
| -- | NEW YORK ST TRA 5.25 6/40 | -- | -- | 1.48M | 0.06% | $1.48M |
| -- | LEE CO-AMT-REV 5.25 10/42 | -- | -- | 1.50M | 0.06% | $1.49M |
| -- | IL FIN AUTH-REM FRN 12/43 | -- | -- | 1.50M | 0.06% | $1.46M |
| -- | PRINCETON-REV 5.125 9/42 | -- | -- | 1.51M | 0.06% | $1.46M |
| -- | HENDERSON IMPT-REF 4 9/32 | -- | -- | 1.55M | 0.06% | $1.47M |
| -- | AR DEV FIN AUTH 5 2/35 | -- | -- | 1.48M | 0.06% | $1.46M |
| -- | TEMPE INDL DE 5.375 12/46 | -- | -- | 1.50M | 0.06% | $1.48M |
| -- | VANCOUVER HSG 4.25 12/42 | -- | -- | 1.66M | 0.06% | $1.46M |
| -- | NC MED CARE CO 5.25 12/49 | -- | -- | 1.50M | 0.06% | $1.47M |
| -- | CO ST HLTH FACS AU 4 8/37 | -- | -- | 1.56M | 0.06% | $1.46M |
| -- | FORT BEND CO MU 4.25 9/44 | -- | -- | 1.66M | 0.06% | $1.45M |
| -- | DETROIT DOWNTOWN D 5 7/48 | -- | -- | 1.47M | 0.06% | $1.44M |
| -- | WYANDOTTE CNTY/K 4.5 6/40 | -- | -- | 1.57M | 0.06% | $1.44M |
| -- | CHICAGO-AMT 5.5 7/39 | -- | -- | 1.40M | 0.06% | $1.44M |
| -- | GALVESTON-AMT-A 5.5 8/41 | -- | -- | 1.40M | 0.06% | $1.43M |
| -- | PUB FIN AUTH-REF 5 6/36 | -- | -- | 1.50M | 0.06% | $1.44M |
| -- | PASCO COUNTY-AMT- 5 10/45 | -- | -- | 1.49M | 0.06% | $1.44M |
| -- | HARRIS CO MUD #4 4.5 3/42 | -- | -- | 1.54M | 0.06% | $1.41M |
| -- | VANCOUVER HSG AUT 5 12/42 | -- | -- | 1.50M | 0.06% | $1.43M |
| -- | HORSESHOE CREE 5.375 5/46 | -- | -- | 1.57M | 0.06% | $1.42M |
| -- | PARRISH LAKES CD 5.5 5/44 | -- | -- | 1.50M | 0.06% | $1.41M |
| -- | GRAND FORKS-REF 5 12/31 | -- | -- | 1.39M | 0.06% | $1.41M |
| -- | PA HSG FIN AG 4.625 10/45 | -- | -- | 1.50M | 0.06% | $1.39M |
| -- | MA DEV FIN AGENCY- 5 7/44 | -- | -- | 1.50M | 0.06% | $1.41M |
| -- | MS ST HOME COR 4.65 12/44 | -- | -- | 1.50M | 0.06% | $1.39M |
| -- | S FORK E CDD-REF 4 5/31 | -- | -- | 1.47M | 0.06% | $1.40M |
| -- | MN MUNI GAS AUT FRN 12/52 | -- | -- | 1.40M | 0.06% | $1.40M |
| -- | CT HLTH&EDU FACS FRN 7/42 | -- | -- | 1.40M | 0.06% | $1.40M |
| -- | RI STD LN AUTH-A- 5 12/44 | -- | -- | 1.52M | 0.06% | $1.41M |
| -- | PA HSG FIN AGY- 4.5 10/44 | -- | -- | 1.50M | 0.06% | $1.36M |
| -- | VLG CDD 5-REF 4 5/34 | -- | -- | 1.47M | 0.06% | $1.36M |
| -- | PARRISH LAKES 5.125 5/44 | -- | -- | 1.50M | 0.06% | $1.37M |
| -- | LINCOLNWOOD TAX 4.82 1/41 | -- | -- | 1.53M | 0.06% | $1.39M |
| -- | KY PUB ENERGY -A FRN 8/52 | -- | -- | 1.39M | 0.06% | $1.39M |
| -- | KARIS MUNI MGMT D 5 12/44 | -- | -- | 1.49M | 0.06% | $1.36M |
| -- | STHRN CA FRN 11/38 | -- | -- | 1.41M | 0.06% | $1.36M |
| -- | SD HSG DEV AUTH 4.5 11/44 | -- | -- | 1.50M | 0.06% | $1.36M |
| -- | WI HLTH & EDU FACS 4 9/41 | -- | -- | 1.56M | 0.06% | $1.36M |
| -- | ANNA-REV 5.375 9/46 | -- | -- | 1.47M | 0.06% | $1.34M |
| -- | UTAH INFRASTRUCTU 4 10/38 | -- | -- | 1.50M | 0.06% | $1.32M |
| -- | CHICAGO BOE 5.25 4/40 | -- | -- | 1.32M | 0.06% | $1.33M |
| -- | STHRN UTE TRIBE-A 5 4/35 | -- | -- | 1.30M | 0.06% | $1.32M |
| -- | JACKSONVILLE-REF 4 11/40 | -- | -- | 1.56M | 0.06% | $1.34M |
| -- | MIDLOTHIAN -REV 5.25 9/42 | -- | -- | 1.42M | 0.06% | $1.32M |
| -- | KEYS EDGE CDD 5.1 5/44 | -- | -- | 1.45M | 0.06% | $1.34M |
| -- | PUBLIC FIN AUTH WI 5 3/37 | -- | -- | 1.39M | 0.06% | $1.33M |
| -- | IL FIN AUTH 5.25 4/39 | -- | -- | 1.32M | 0.06% | $1.32M |
| -- | HARRIS CO MUD 4.375 3/41 | -- | -- | 1.47M | 0.06% | $1.34M |
| -- | CT HLTH & EDU-F-RE 5 7/37 | -- | -- | 1.36M | 0.06% | $1.32M |
| -- | RESTRUCTURED-SER A 4 7/33 | -- | -- | 1.38M | 0.06% | $1.32M |
| -- | CAPITAL PROJ-A-1- 5 10/35 | -- | -- | 1.30M | 0.06% | $1.30M |
| -- | HUDSON CO IMPT AUT 6 6/41 | -- | -- | 1.25M | 0.06% | $1.30M |
| -- | HUTTO-REV 5.125 9/45 | -- | -- | 1.41M | 0.06% | $1.30M |
| -- | UTAH INFRASTRU 5.25 10/40 | -- | -- | 1.33M | 0.06% | $1.32M |
| -- | NY ST TRANS DEV C 5 12/42 | -- | -- | 1.34M | 0.06% | $1.30M |
| -- | FORT BEND CO MUD#2 4 9/42 | -- | -- | 1.50M | 0.06% | $1.29M |
| -- | JEFFERSON MET 5.75 12/46 | -- | -- | 1.38M | 0.06% | $1.29M |
| -- | HARVEST HILLS S 5.45 5/45 | -- | -- | 1.38M | 0.06% | $1.28M |
| -- | REAGAN CO HOSP 4.625 8/36 | -- | -- | 1.34M | 0.06% | $1.28M |
| -- | NY TRANSPRTN DEV 5.5 6/38 | -- | -- | 1.25M | 0.06% | $1.28M |
| -- | FORT BEND CO MU 4.25 9/43 | -- | -- | 1.49M | 0.06% | $1.29M |
| -- | ST PAUL PARK-REF-R 5 6/46 | -- | -- | 1.42M | 0.06% | $1.29M |
| -- | WHATCOM CO PUD 5.25 12/39 | -- | -- | 1.24M | 0.05% | $1.25M |
| -- | NATL FIN AUTH - 5.25 7/49 | -- | -- | 1.35M | 0.05% | $1.26M |
| -- | FLORIDA DEV FIN CO 5 2/37 | -- | -- | 1.27M | 0.05% | $1.25M |
| -- | HARRIS-WALLER C 5.5 11/44 | -- | -- | 1.25M | 0.05% | $1.26M |
| -- | CHICAGO BOE SCH 5.5 12/26 | -- | -- | 1.25M | 0.05% | $1.26M |
| -- | CHARLOTTE CO INDL 4 10/41 | -- | -- | 1.50M | 0.05% | $1.26M |
| -- | NY TRANSPRTN DEV C 6 6/44 | -- | -- | 1.20M | 0.05% | $1.25M |
| -- | MIAMI-DADE CO-A-1 4 10/40 | -- | -- | 1.42M | 0.05% | $1.24M |
| -- | NORTH SPRINGS I 5.25 5/46 | -- | -- | 1.35M | 0.05% | $1.23M |
| -- | HARRIS CO MUD 4.125 12/41 | -- | -- | 1.41M | 0.05% | $1.23M |
| -- | LAKES FRESH WT 4.375 9/42 | -- | -- | 1.35M | 0.05% | $1.22M |
| -- | IL FIN AUTH 5.25 4/44 | -- | -- | 1.32M | 0.05% | $1.24M |
| -- | ANNA-REV 5 9/36 | -- | -- | 1.31M | 0.05% | $1.24M |
| -- | TULSA MUNI ARP 6.25 12/35 | -- | -- | 1.16M | 0.05% | $1.23M |
| -- | BERKS CO MUNI AUTH 5 6/39 | -- | -- | 1.35M | 0.05% | $1.23M |
| -- | PRINCETON-REV 5.25 9/44 | -- | -- | 1.26M | 0.05% | $1.21M |
| -- | UTAH INFRASTRUCTU 4 10/36 | -- | -- | 1.34M | 0.05% | $1.21M |
| -- | INFIRMARY HLTH SYS 4 2/37 | -- | -- | 1.34M | 0.05% | $1.22M |
| -- | KELLY PK CDD 5.3 5/45 | -- | -- | 1.30M | 0.05% | $1.22M |
| -- | SC JOBS ECON D 5.125 4/46 | -- | -- | 1.25M | 0.05% | $1.19M |
| -- | CHICAGO BRD ED- 5.5 12/34 | -- | -- | 1.19M | 0.05% | $1.19M |
| -- | REAGAN CO HOSP DT 6 8/46 | -- | -- | 1.20M | 0.05% | $1.19M |
| -- | CELINA 5.125 9/43 | -- | -- | 1.23M | 0.05% | $1.18M |
| -- | RIVER LANDING CD 5.2 5/45 | -- | -- | 1.27M | 0.05% | $1.20M |
| -- | PUB FIN AUTH -REV 4 1/42 | -- | -- | 1.38M | 0.05% | $1.20M |
| -- | HIGHLAND PK CD 5.625 5/46 | -- | -- | 1.27M | 0.05% | $1.19M |
| -- | WINDING OAKS CDD 5.4 5/44 | -- | -- | 1.28M | 0.05% | $1.19M |
| -- | SIX MILE CREE 4.125 11/40 | -- | -- | 1.36M | 0.05% | $1.18M |
| -- | TPRINCETON-REV 5.125 9/44 | -- | -- | 1.25M | 0.05% | $1.15M |
| -- | NEW YORK TRANSPRT 4 12/41 | -- | -- | 1.38M | 0.05% | $1.16M |
| -- | VANCOUVER WA HSG A 5 8/40 | -- | -- | 1.23M | 0.05% | $1.16M |
| -- | IOWA FIN AUTH - 6.75 5/33 | -- | -- | 1.07M | 0.05% | $1.17M |
| -- | BUILD NYC RESOUR 5.5 7/42 | -- | -- | 1.14M | 0.05% | $1.16M |
| -- | RAINDANCE MET DT 5 12/40 | -- | -- | 1.25M | 0.05% | $1.17M |
| -- | HARRIS CO MUD# 4.75 12/40 | -- | -- | 1.22M | 0.05% | $1.17M |
| -- | OHIO ST-REV-REF 4 11/39 | -- | -- | 1.33M | 0.05% | $1.16M |
| -- | CALIFORNIA ST MUN 5 12/36 | -- | -- | 1.15M | 0.05% | $1.15M |
| -- | GEORGETOWN -RE 4.125 9/42 | -- | -- | 1.25M | 0.05% | $1.14M |
| -- | PIONEER RANCH CDD 5 5/44 | -- | -- | 1.26M | 0.05% | $1.14M |
| -- | TEXAS GAS ACQ & FRN 1/55 | -- | -- | 1.13M | 0.05% | $1.15M |
| -- | MATAGORDA NAV 5.125 11/28 | -- | -- | 1.11M | 0.05% | $1.14M |
| -- | SUGARLOAF CDD 5.375 12/46 | -- | -- | 1.19M | 0.05% | $1.13M |
| -- | GROVES AT LAKE 5.3 12/46 | -- | -- | 1.24M | 0.05% | $1.15M |
| -- | CELINA-REV 5.5 9/45 | -- | -- | 1.20M | 0.05% | $1.14M |
| -- | OHIO ST-REV-REF 4 11/38 | -- | -- | 1.28M | 0.05% | $1.13M |
| -- | MA DEV FIN AGY 5.25 7/45 | -- | -- | 1.14M | 0.05% | $1.13M |
| -- | PUB FIN AUTH-A 5 7/36 | -- | -- | 1.17M | 0.05% | $1.14M |
| -- | ESPLANADE AT WE 5.35 5/46 | -- | -- | 1.25M | 0.05% | $1.15M |
| -- | AVENTURA ISLES CDD 5 5/43 | -- | -- | 1.21M | 0.05% | $1.13M |
| -- | LONGLEAF CDD-A 5.2 5/44 | -- | -- | 1.25M | 0.05% | $1.13M |
| -- | ENTRADA CDD 5 5/44 | -- | -- | 1.20M | 0.05% | $1.11M |
| -- | CELINA-REV 5.5 9/46 | -- | -- | 1.19M | 0.05% | $1.11M |
| -- | WA HLTH CARE FA 5.25 9/50 | -- | -- | 1.17M | 0.05% | $1.13M |
| -- | RI HLTH & EDL BLDG-A 6.0 | -- | -- | 1.12M | 0.05% | $1.11M |
| -- | LANGLEY SOUTH 5.125 5/44 | -- | -- | 1.20M | 0.05% | $1.11M |
| -- | CTR LAKE RANCH W 5.3 5/45 | -- | -- | 1.20M | 0.05% | $1.12M |
| -- | GRACE GROVES CDD 5.4 5/46 | -- | -- | 1.22M | 0.05% | $1.11M |
| -- | VANCOUVER HSG A 4.5 10/42 | -- | -- | 1.25M | 0.05% | $1.12M |
| -- | RIVER HALL CDD 5.35 5/44 | -- | -- | 1.19M | 0.05% | $1.11M |
| -- | AQUARION WTR AUTH- 0 8/47 | -- | -- | 3.60M | 0.05% | $1.13M |
| -- | NYC MUNI WTR-BB- FRN 6/49 | -- | -- | 1.10M | 0.05% | $1.10M |
| -- | CAPITAL PROJ-A-1- 5 10/34 | -- | -- | 1.09M | 0.05% | $1.09M |
| -- | IOWA ST FIN AU 4.125 5/38 | -- | -- | 1.22M | 0.05% | $1.10M |
| -- | CHESTER INDL DEV A 5 3/27 | -- | -- | 1.10M | 0.05% | $1.10M |
| -- | TERRA LAGO CDD 5.4 5/45 | -- | -- | 1.19M | 0.05% | $1.10M |
| -- | HARRIS CO MUD # 4.75 9/37 | -- | -- | 1.06M | 0.05% | $1.06M |
| -- | DENVER HLTH & HOS 4 12/37 | -- | -- | 1.21M | 0.05% | $1.07M |
| -- | SOMERSET CDD 4.2 5/37 | -- | -- | 1.20M | 0.05% | $1.08M |
| -- | FATE -REV 4.25 8/42 | -- | -- | 1.20M | 0.05% | $1.08M |
| -- | BASTROP-REV 5.375 9/45 | -- | -- | 1.12M | 0.05% | $1.07M |
| -- | REFLECTION BAY 5.625 5/45 | -- | -- | 1.11M | 0.05% | $1.07M |
| -- | ILLINOIS FIN AUT FRN 5/50 | -- | -- | 1.08M | 0.05% | $1.08M |
| -- | KYLE-REV 5.5 9/44 | -- | -- | 1.10M | 0.05% | $1.07M |
| -- | WATERFORD CDD 5.2 5/44 | -- | -- | 1.16M | 0.05% | $1.08M |
| -- | GALVESTON-AMT-A RE 5 8/33 | -- | -- | 1.00M | 0.04% | $1.04M |
| -- | MAIKER HSG PARTNER 5 4/44 | -- | -- | 1.15M | 0.04% | $1.05M |
| -- | ESCAMBIA CO HLTH F 5 8/38 | -- | -- | 1.07M | 0.04% | $1.06M |
| -- | GDB DEBT RECOVER 7.5 8/40 | -- | -- | 1.06M | 0.04% | $1.04M |
| -- | CAPITAL TRUST A 4.75 7/40 | -- | -- | 1.15M | 0.04% | $1.06M |
| -- | HUNTSVILLE-RAND 5.25 8/46 | -- | -- | 1.07M | 0.04% | $1.06M |
| -- | CT HGR EDU LOA 4.25 11/43 | -- | -- | 1.22M | 0.04% | $1.05M |
| -- | HOMEWOOD EDUCTN 5.5 10/44 | -- | -- | 1.07M | 0.04% | $1.06M |
| -- | MONTGOMERY CO 5.25 9/45 | -- | -- | 1.13M | 0.04% | $1.05M |
| -- | KYLE 4.125 9/41 | -- | -- | 1.19M | 0.04% | $1.04M |
| -- | WA ST HSG FIN-A-RE 5 7/43 | -- | -- | 1.06M | 0.04% | $1.05M |
| -- | CALIFORNIA ST MUN 5 12/27 | -- | -- | 1.05M | 0.04% | $1.06M |
| -- | OHIO ST-REV-REF 5 11/35 | -- | -- | 1.01M | 0.04% | $1.04M |
| -- | KALAMAZOO MI ECON 5 5/43 | -- | -- | 1.12M | 0.04% | $1.02M |
| -- | LA LOCAL GOVT 4 11/44 | -- | -- | 1.20M | 0.04% | $1.02M |
| -- | CHICAGO-AMT 5.5 7/40 | -- | -- | 1.00M | 0.04% | $1.02M |
| -- | CALIFORNIA CMNT FRN 10/54 | -- | -- | 990.00K | 0.04% | $1.03M |
| -- | KING HSG BIRCH C 5.5 5/38 | -- | -- | 1.00M | 0.04% | $1.03M |
| -- | HAYS CO 5.5 9/42 | -- | -- | 1.01M | 0.04% | $1.02M |
| -- | HARRIS CO MUD# 6.75 12/26 | -- | -- | 1.01M | 0.04% | $1.02M |
| -- | PUB FIN AUTH-B- 5.25 7/44 | -- | -- | 1.00M | 0.04% | $1.02M |
| -- | NY ST TRANS DEV C 5 12/37 | -- | -- | 1.03M | 0.04% | $1.02M |
| -- | NEW ORLEANS-B-REF- 5 1/38 | -- | -- | 1.03M | 0.04% | $1.04M |
| -- | ALASKA RAILROAD 5.5 10/44 | -- | -- | 1.00M | 0.04% | $1.02M |
| -- | ALASKA RAILROAD 5.5 10/45 | -- | -- | 1.00M | 0.04% | $1.02M |
| -- | CAPITAL TRUST AGY 5 8/40 | -- | -- | 1.12M | 0.04% | $1.03M |
| -- | INDIANAPOLIS LOC 5.5 3/38 | -- | -- | 1.00M | 0.04% | $1.02M |
| -- | GALVESTON-AMT-A RE 5 8/32 | -- | -- | 1.00M | 0.04% | $1.04M |
| -- | CREEKVIEW CDD 5.375 5/44 | -- | -- | 1.10M | 0.04% | $1.03M |
| -- | CAPITAL PROJ-A-1- 5 10/30 | -- | -- | 1.00M | 0.04% | $1.02M |
| -- | FORT CNTY MUD#22 4.5 7/47 | -- | -- | 1.14M | 0.04% | $1.01M |
| -- | TARRANT CO CULT 5.25 9/42 | -- | -- | 1.00M | 0.04% | $1.00M |
| -- | WINCHESTER ECON- FRN 1/54 | -- | -- | 1.00M | 0.04% | $1.00M |
| -- | LOWRY CROSSING- 5.75 9/45 | -- | -- | 1.00M | 0.04% | $992.52K |
| -- | E NASSAU STEWARDSH 6 5/45 | -- | -- | 1.00M | 0.04% | $990.85K |
| -- | BLACK BELT-SER- 5.25 8/33 | -- | -- | 1.01M | 0.04% | $1.01M |
| -- | VA BEACH DEV AU 5.75 9/30 | -- | -- | 1.00M | 0.04% | $1.00M |
| -- | E MONTGOMERY CO M 4 12/39 | -- | -- | 1.14M | 0.04% | $1.00M |
| -- | KING CO HSG AU 5.375 7/45 | -- | -- | 1.00M | 0.04% | $1.01M |
| -- | PA HGR EDU AUTH-B 5 8/41 | -- | -- | 1.00M | 0.04% | $1.00M |
| -- | PORT ARANSAS 5.5 8/46 | -- | -- | 1.00M | 0.04% | $997.20K |
| -- | LEE CO INDL D 4.375 11/29 | -- | -- | 1.00M | 0.04% | $1.00M |
| -- | FL LOCAL GOVT FIN- 6 6/45 | -- | -- | 1.00M | 0.04% | $996.93K |
| -- | CHICAGO BOE 5.25 4/39 | -- | -- | 1.00M | 0.04% | $1.01M |
| -- | NYC HSG DEV CO 5.25 12/31 | -- | -- | 1.00M | 0.04% | $1.01M |
| -- | RENO-TAHOE ARPT 5.25 7/43 | -- | -- | 1.00M | 0.04% | $999.28K |
| -- | PA ECON DEV FIN FRN 12/38 | -- | -- | 1.00M | 0.04% | $1.00M |
| -- | VLG CDD 5-REF 4 5/33 | -- | -- | 1.06M | 0.04% | $995.14K |
| -- | KALAMAZOO ECON DEV 6 8/46 | -- | -- | 1.00M | 0.04% | $994.97K |
| -- | PALM BEACH HLTH - 5 11/36 | -- | -- | 1.00M | 0.04% | $1.00M |
| -- | PORT ARANSAS 5.5 8/45 | -- | -- | 1.00M | 0.04% | $999.68K |
| -- | BLACK BELT-SER- 5.25 8/27 | -- | -- | 1.00M | 0.04% | $1.00M |
| -- | PALM BEACH CO HLTH 4 5/35 | -- | -- | 1.08M | 0.04% | $1.01M |
| -- | IOWA ST FIN AUTH R 5 5/41 | -- | -- | 1.06M | 0.04% | $1.01M |
| -- | CAPITAL TRUST A 6.25 7/45 | -- | -- | 1.00M | 0.04% | $993.55K |
| -- | CA HLTH FACS F 3.85 11/27 | -- | -- | 1.00M | 0.04% | $998.29K |
| -- | GALVESTON-AMT-A RE 5 8/34 | -- | -- | 965.00K | 0.04% | $994.49K |
| -- | WOODLAND RANCH 5.55 5/45 | -- | -- | 1.06M | 0.04% | $1.00M |
| -- | ENERGY SE COOP-B FRN 4/54 | -- | -- | 935.00K | 0.04% | $995.57K |
| -- | KYLE-REV 4.625 9/41 | -- | -- | 1.09M | 0.04% | $994.80K |
| -- | RESTRUCTURED-SER A 4 7/37 | -- | -- | 1.05M | 0.04% | $978.18K |
| -- | SC JOBS ECO DEV-A 5 12/35 | -- | -- | 1.00M | 0.04% | $984.43K |
| -- | SC JOBS ECO DEV 5.5 12/45 | -- | -- | 1.00M | 0.04% | $970.65K |
| -- | BAYBROOK MUD#1 4 5/43 | -- | -- | 1.14M | 0.04% | $973.79K |
| -- | ARLINGTON HGR 5.625 6/45 | -- | -- | 1.00M | 0.04% | $979.34K |
| -- | MD ECO DEV CORP -B 5 6/40 | -- | -- | 1.00M | 0.04% | $968.69K |
| -- | BAYBROOK MUD#1 4 5/42 | -- | -- | 1.14M | 0.04% | $979.84K |
| -- | WARREN CO PORT AU 5 12/38 | -- | -- | 1.02M | 0.04% | $973.10K |
| -- | IOWA FIN AUTH-R 5.5 10/45 | -- | -- | 1.00M | 0.04% | $973.90K |
| -- | SD HSG DEV AUTH-C 5 11/45 | -- | -- | 1.00M | 0.04% | $968.81K |
| -- | DRIPPING SPRIN 5.375 9/45 | -- | -- | 1.02M | 0.04% | $964.67K |
| -- | SIENNA MUD#6 4.125 9/41 | -- | -- | 1.10M | 0.04% | $964.03K |
| -- | KEYS EDGE CDD 5.4 5/46 | -- | -- | 1.04M | 0.04% | $965.50K |
| -- | HENDERSON IMPT #T- 5 3/43 | -- | -- | 985.00K | 0.04% | $948.62K |
| -- | MA DEV FIN AGY 5.125 1/40 | -- | -- | 1.02M | 0.04% | $953.67K |
| -- | CASTROVILLE-RE 5.625 9/46 | -- | -- | 1.01M | 0.04% | $953.39K |
| -- | NTHRN TOBACCO -A - 4 6/39 | -- | -- | 1.00M | 0.04% | $956.69K |
| -- | CEDAR PORT NAV-A 4.5 3/40 | -- | -- | 1.01M | 0.04% | $945.75K |
| -- | WASHINGTON ST HSG- 5 7/45 | -- | -- | 1.00M | 0.04% | $953.54K |
| -- | DAYTON 5.25 9/45 | -- | -- | 1.00M | 0.04% | $944.51K |
| -- | IL FIN AUTH-VAR FRN 11/34 | -- | -- | 965.00K | 0.04% | $964.78K |
| -- | WEST VILLAGES I 4.75 5/32 | -- | -- | 1.00M | 0.04% | $951.25K |
| -- | PUB FIN AUTH-A 5 6/44 | -- | -- | 1.01M | 0.04% | $943.78K |
| -- | DENVER HLTH & HOS 5 12/45 | -- | -- | 990.00K | 0.04% | $924.36K |
| -- | PRINCETON-REV 5.25 9/46 | -- | -- | 1.00M | 0.04% | $922.72K |
| -- | PROSPERITY LAKE 5.45 5/46 | -- | -- | 1.00M | 0.04% | $928.23K |
| -- | VENETIAN PARC CDD- 5 5/44 | -- | -- | 990.00K | 0.04% | $931.07K |
| -- | CA MUNI FIN AUTH-A 5 9/41 | -- | -- | 1.00M | 0.04% | $938.61K |
| -- | FLOW WAY CDD-REF 5 5/44 | -- | -- | 1.00M | 0.04% | $940.47K |
| -- | CLUB MUNI MGMT D 5.1 9/44 | -- | -- | 1.00M | 0.04% | $928.94K |
| -- | PUB FIN AUTH-A 5 6/39 | -- | -- | 960.00K | 0.04% | $937.63K |
| -- | NC MED CARE-A 5 10/50 | -- | -- | 1.00M | 0.04% | $933.33K |
| -- | ILLINOIS ST FIN A 4 10/31 | -- | -- | 980.00K | 0.04% | $942.16K |
| -- | N DAKOTA FIN AG 4.65 7/44 | -- | -- | 1.00M | 0.04% | $927.18K |
| -- | LAKE MATTIE PRES 5.5 5/44 | -- | -- | 1.00M | 0.04% | $939.53K |
| -- | MARBLE FALLS-R 6.375 9/44 | -- | -- | 1.00M | 0.04% | $934.87K |
| -- | NORTHLAKE MUNI DT 5 3/40 | -- | -- | 925.00K | 0.04% | $925.24K |
| -- | HAWTHORNE MILL N 5.2 5/44 | -- | -- | 1.00M | 0.04% | $924.48K |
| -- | NEW MEXICO HOSP -R 4 6/33 | -- | -- | 1.00M | 0.04% | $942.21K |
| -- | FULSHEAR MUD #3 4.25 9/41 | -- | -- | 1.00M | 0.04% | $897.59K |
| -- | LAKE MATTIE PRE 5.45 5/45 | -- | -- | 975.00K | 0.04% | $900.72K |
| -- | VANCOUVER HSG AUTH 4 8/34 | -- | -- | 1.00M | 0.04% | $910.74K |
| -- | CA SCH FIN AUT 5.375 7/46 | -- | -- | 1.00M | 0.04% | $917.50K |
| -- | OH HGR EDU-B-3 FRN 1/39 | -- | -- | 900.00K | 0.04% | $900.00K |
| -- | SOMERSET CDD 4 5/32 | -- | -- | 950.00K | 0.04% | $903.15K |
| -- | EP THE ARTHUR 4.125 7/36 | -- | -- | 1.00M | 0.04% | $900.61K |
| -- | MAINE ST HSG AU 4.5 11/44 | -- | -- | 1.00M | 0.04% | $907.24K |
| -- | CEDAR PORT NAV & I 4 9/38 | -- | -- | 1.00M | 0.04% | $910.67K |
| -- | MD ECO DEV CORP -B 5 6/36 | -- | -- | 895.00K | 0.04% | $899.63K |
| -- | IN FIN AUTH 5 9/46 | -- | -- | 1.00M | 0.04% | $910.75K |
| -- | S E ENERGY AUTH- FRN 1/53 | -- | -- | 845.00K | 0.04% | $875.62K |
| -- | COLUMBUS MET 4.375 12/41 | -- | -- | 1.00M | 0.04% | $885.73K |
| -- | LAS VEGAS-REV 4.75 12/40 | -- | -- | 930.00K | 0.04% | $884.52K |
| -- | FORT CNTY MUD#22 4.5 7/44 | -- | -- | 980.00K | 0.04% | $885.82K |
| -- | TANEY CO INDL 5.25 11/46 | -- | -- | 925.00K | 0.04% | $883.24K |
| -- | NORTH SPRINGS 4.375 5/36 | -- | -- | 980.00K | 0.04% | $884.73K |
| -- | PALM GATE CDD 5.3 6/45 | -- | -- | 945.00K | 0.04% | $895.86K |
| -- | PUB FIN AUTH- 5.375 12/36 | -- | -- | 900.00K | 0.04% | $884.05K |
| -- | HILLCREST PRESERVE 5 5/44 | -- | -- | 1.00M | 0.04% | $893.36K |
| -- | HORACE-C-REF 4.75 5/44 | -- | -- | 1.00M | 0.04% | $895.41K |
| -- | AK HSG FIN CORP-A 4 12/39 | -- | -- | 1.01M | 0.04% | $895.50K |
| -- | OHIO ST -REV 5 12/32 | -- | -- | 885.00K | 0.04% | $884.94K |
| -- | SIENNA MUD#6 4.125 9/42 | -- | -- | 1.03M | 0.04% | $887.00K |
| -- | LTC RANCH W CD 5.375 5/44 | -- | -- | 945.00K | 0.04% | $864.67K |
| -- | WAXAHACHIE-REV 5.375 8/46 | -- | -- | 930.00K | 0.04% | $858.58K |
| -- | MONTGOMERY MUD 4.625 3/45 | -- | -- | 950.00K | 0.04% | $851.28K |
| -- | SC JOBS ECON DE 4.25 2/48 | -- | -- | 1.00M | 0.04% | $866.78K |
| -- | ST LOUIS CO INDL D 5 3/36 | -- | -- | 850.00K | 0.04% | $848.07K |
| -- | HARRIS CO MUD#171 4 12/40 | -- | -- | 970.00K | 0.04% | $839.98K |
| -- | FL HSG FIN CORP- 4.9 7/45 | -- | -- | 875.00K | 0.04% | $845.95K |
| -- | AQUARION WTR AUTH- 0 8/46 | -- | -- | 2.50M | 0.04% | $843.75K |
| -- | MI FIN AUTH-RE 5.25 11/35 | -- | -- | 825.00K | 0.04% | $827.72K |
| -- | HARRIS CO MUD#2 4.25 4/43 | -- | -- | 950.00K | 0.04% | $840.75K |
| -- | DE ECON DEV-SER A 5 2/36 | -- | -- | 875.00K | 0.04% | $848.07K |
| -- | FORT CNTY MUD#22 4.5 7/43 | -- | -- | 935.00K | 0.04% | $849.35K |
| -- | LAKEWOOD RANCH D 5.5 5/40 | -- | -- | 825.00K | 0.04% | $836.68K |
| -- | PRINCETON SPL 5.125 9/42 | -- | -- | 850.00K | 0.04% | $828.04K |
| -- | HUNTSVILLE HLTH CA 4 6/45 | -- | -- | 1.00M | 0.04% | $843.65K |
| -- | WHATCOM CO PUD 5.25 12/36 | -- | -- | 800.00K | 0.04% | $828.30K |
| -- | PUB FIN AUTH 5 2/41 | -- | -- | 850.00K | 0.04% | $828.50K |
| -- | FAYETTEVILLE P 5.25 12/46 | -- | -- | 860.00K | 0.04% | $836.25K |
| -- | MANOR-REV 5.75 9/45 | -- | -- | 839.00K | 0.04% | $830.83K |
| -- | CA CMNTY HSG AGY-A 4 8/50 | -- | -- | 1.13M | 0.04% | $850.00K |
| -- | HICKORY TREE CD 5.15 5/44 | -- | -- | 895.00K | 0.04% | $819.03K |
| -- | PUB FIN AUTH 6 12/45 | -- | -- | 825.00K | 0.04% | $825.30K |
| -- | PRINCETON-REV 5.25 9/45 | -- | -- | 863.00K | 0.04% | $808.72K |
| -- | STUART CROSSING 5.45 5/46 | -- | -- | 875.00K | 0.04% | $825.58K |
| -- | PALM GATE CDD 5.2 5/46 | -- | -- | 910.00K | 0.04% | $806.73K |
| -- | DELAWARE ECO DEV A 4 9/41 | -- | -- | 1.00M | 0.04% | $825.08K |
| -- | W CTR PORT AU MULTI 12/32 | -- | -- | 940.00K | 0.04% | $812.15K |
| -- | RESTRUCTURED-S 5.625 7/29 | -- | -- | 787.03K | 0.04% | $812.91K |
| -- | S MANVEL DEV AUTH- 5 4/38 | -- | -- | 845.00K | 0.04% | $825.98K |
| -- | GOSHEN -REV -A 5 8/41 | -- | -- | 1.00M | 0.04% | $811.50K |
| -- | EMERALD LAKES C 5.45 5/46 | -- | -- | 875.00K | 0.04% | $809.38K |
| -- | CELINA-REV 5 9/44 | -- | -- | 889.00K | 0.04% | $808.65K |
| -- | MD HLTH HGR AUTH-A 5 7/38 | -- | -- | 820.00K | 0.04% | $819.12K |
| -- | WESTSIDE HAINES 5.25 5/46 | -- | -- | 900.00K | 0.04% | $811.38K |
| -- | OAK POINT-REV 5.625 9/46 | -- | -- | 835.00K | 0.03% | $788.01K |
| -- | OREGON ST-110-E FRN 6/45 | -- | -- | 800.00K | 0.03% | $800.00K |
| -- | CHICAGO-A-REF-AM 5.5 1/38 | -- | -- | 750.00K | 0.03% | $788.67K |
| -- | EA MCKINNON GRO 5.25 5/45 | -- | -- | 855.00K | 0.03% | $793.40K |
| -- | NEWTON ROAD CDD 5.5 6/45 | -- | -- | 835.00K | 0.03% | $798.59K |
| -- | MALABAR SPRINGS 5.2 5/44 | -- | -- | 860.00K | 0.03% | $795.20K |
| -- | MI FIN AUTH-RE 5.25 11/39 | -- | -- | 820.00K | 0.03% | $799.10K |
| -- | BELLA TARA CMN 5.875 5/45 | -- | -- | 805.00K | 0.03% | $789.15K |
| -- | WILDBLUE CDD 5.35 5/46 | -- | -- | 850.00K | 0.03% | $787.07K |
| -- | ANAHEIM HSG & P FRN 10/54 | -- | -- | 800.00K | 0.03% | $800.00K |
| -- | SOUTHLANDS CO MET 5 12/37 | -- | -- | 810.00K | 0.03% | $783.15K |
| -- | FORT CNTY MUD# 4.375 7/42 | -- | -- | 890.00K | 0.03% | $802.73K |
| -- | TRAVIS CNTY MU 4.125 9/41 | -- | -- | 900.00K | 0.03% | $791.75K |
| -- | WILLIAMSON CO M 4.25 8/43 | -- | -- | 900.00K | 0.03% | $785.38K |
| -- | PEACE CREEK VLG 5.5 5/44 | -- | -- | 825.00K | 0.03% | $787.98K |
| -- | TWISTED OAKS P 5.375 5/43 | -- | -- | 815.00K | 0.03% | $792.67K |
| -- | MA DEV FIN AGY-A 5 7/46 | -- | -- | 875.00K | 0.03% | $798.20K |
| -- | OHIO ST-REV-REF 4 11/40 | -- | -- | 935.00K | 0.03% | $796.11K |
| -- | LAKE ELOISE HA 5.45 11/45 | -- | -- | 825.00K | 0.03% | $784.53K |
| -- | PUB FIN AUTH-A- 4.25 6/34 | -- | -- | 800.00K | 0.03% | $765.07K |
| -- | HUNT CLUB GROV 5.375 6/44 | -- | -- | 820.00K | 0.03% | $775.69K |
| -- | PUB FIN AUTH-A 5 6/40 | -- | -- | 815.00K | 0.03% | $760.69K |
| -- | GOOSE CREEK 5.25 10/45 | -- | -- | 795.00K | 0.03% | $759.38K |
| -- | LECANTO PRESERV 5.35 5/46 | -- | -- | 830.00K | 0.03% | $757.55K |
| -- | MA DEV FIN AGY- 5.25 7/41 | -- | -- | 800.00K | 0.03% | $778.91K |
| -- | PUB FIN AUTH-A 5 7/46 | -- | -- | 850.00K | 0.03% | $764.03K |
| -- | BRIGHTSHORE CDD 5.3 5/46 | -- | -- | 850.00K | 0.03% | $770.00K |
| -- | PRINCETON -REV 5.125 9/44 | -- | -- | 821.00K | 0.03% | $776.47K |
| -- | CAPITAL PROJS F 5.25 6/44 | -- | -- | 1.00M | 0.03% | $778.48K |
| -- | CSCDA CMNTY IMPT A 5 9/37 | -- | -- | 800.00K | 0.03% | $773.71K |
| -- | LAKES AT BELLA L 5.5 5/46 | -- | -- | 830.00K | 0.03% | $780.57K |
| -- | LOWRY CROSSING- 5.25 9/46 | -- | -- | 830.00K | 0.03% | $764.73K |
| -- | VERANO #2 CDD -R 5.5 5/44 | -- | -- | 815.00K | 0.03% | $780.15K |
| -- | NATIONAL FIN A 5.25 12/42 | -- | -- | 750.00K | 0.03% | $745.35K |
| -- | WILLIAMSON CO M 4.25 8/42 | -- | -- | 855.00K | 0.03% | $751.79K |
| -- | REUNION W CDD 4.75 11/38 | -- | -- | 815.00K | 0.03% | $747.58K |
| -- | CA MUNI FIN AUTH-C 6 9/42 | -- | -- | 730.00K | 0.03% | $750.74K |
| -- | TWO RIVERS CDD 5.625 5/44 | -- | -- | 780.00K | 0.03% | $750.63K |
| -- | STAFFORD CO ECO 5.25 6/46 | -- | -- | 750.00K | 0.03% | $743.91K |
| -- | RENO-TAHOE ARPT 5.25 7/44 | -- | -- | 745.00K | 0.03% | $744.85K |
| -- | SIOUX FALLS-A- 5.45 11/46 | -- | -- | 800.00K | 0.03% | $749.60K |
| -- | NYC HSG DEV C 4.375 12/31 | -- | -- | 750.00K | 0.03% | $739.72K |
| -- | SEAGOVILLE-REV 6 9/46 | -- | -- | 750.00K | 0.03% | $750.55K |
| -- | EP FORTY649 PFC 4 1/37 | -- | -- | 850.00K | 0.03% | $752.45K |
| -- | NJ ECON DEV AUTH-A 5 1/35 | -- | -- | 750.00K | 0.03% | $750.67K |
| -- | ABBOTT SQ CDD 5.375 5/45 | -- | -- | 755.00K | 0.03% | $713.31K |
| -- | ARLINGTON HGR ED 4.5 6/44 | -- | -- | 830.00K | 0.03% | $717.34K |
| -- | PROVIDENCE VLG 5.35 9/45 | -- | -- | 775.00K | 0.03% | $729.79K |
| -- | LAKESHORE VLGS 5.375 6/42 | -- | -- | 730.00K | 0.03% | $713.66K |
| -- | TUCKERS POINTE 5.45 5/46 | -- | -- | 775.00K | 0.03% | $726.12K |
| -- | PALM GLADES CDD-A 4 11/38 | -- | -- | 810.00K | 0.03% | $722.53K |
| -- | S MANVEL DEV AUTH 4 4/41 | -- | -- | 850.00K | 0.03% | $733.25K |
| -- | PALERMO CDD 5.35 6/45 | -- | -- | 745.00K | 0.03% | $712.96K |
| -- | CAP TRUST -CABS-RE 0 3/29 | -- | -- | 855.00K | 0.03% | $729.06K |
| -- | PROJECTNEW YO 4.375 10/45 | -- | -- | 835.00K | 0.03% | $720.02K |
| -- | PILOT POINT SPL 5.5 9/42 | -- | -- | 750.00K | 0.03% | $716.93K |
| -- | BALCH SPRINGS- 5.625 9/45 | -- | -- | 714.00K | 0.03% | $714.38K |
| -- | KY BOND DEV CORP-A 5 7/42 | -- | -- | 725.00K | 0.03% | $725.92K |
| -- | TERRENO CMNTY DE 5.4 5/45 | -- | -- | 735.00K | 0.03% | $699.18K |
| -- | SORRENTO PINES 5.35 5/46 | -- | -- | 750.00K | 0.03% | $694.47K |
| -- | MIAMI-DADE CO INDL 5 6/46 | -- | -- | 770.00K | 0.03% | $707.65K |
| -- | WILLIAMSON CO MUD 4 8/41 | -- | -- | 810.00K | 0.03% | $698.86K |
| -- | LANCASTER CO-REV 5 6/36 | -- | -- | 715.00K | 0.03% | $699.38K |
| -- | HARRIS CO MUD #490 4 9/40 | -- | -- | 805.00K | 0.03% | $701.91K |
| -- | CEDAR PORT NAV 4.625 3/44 | -- | -- | 760.00K | 0.03% | $697.22K |
| -- | ANNA-REV 5.625 9/45 | -- | -- | 705.00K | 0.03% | $707.09K |
| -- | FATE-REV 5.125 8/43 | -- | -- | 718.00K | 0.03% | $689.42K |
| -- | MUSTANG RIDGE- 5.875 9/45 | -- | -- | 705.00K | 0.03% | $707.40K |
| -- | CO HLTH FACS AUT FRN 5/64 | -- | -- | 700.00K | 0.03% | $700.00K |
| -- | AUSTIN-REV 4.125 11/34 | -- | -- | 750.00K | 0.03% | $709.19K |
| -- | SOMERSET BAY C 5.625 5/44 | -- | -- | 735.00K | 0.03% | $702.70K |
| -- | PALM BEACH CNTY FL 5 5/41 | -- | -- | 725.00K | 0.03% | $688.02K |
| -- | HILLS MINNEOLA C 5.3 5/46 | -- | -- | 760.00K | 0.03% | $708.97K |
| -- | CEDAR PORT NAV 4.625 3/43 | -- | -- | 760.00K | 0.03% | $701.05K |
| -- | WELLNESS RIDGE C 5.3 6/46 | -- | -- | 750.00K | 0.03% | $700.03K |
| -- | CRESSWIND DELA 5.375 5/44 | -- | -- | 745.00K | 0.03% | $694.53K |
| -- | EVERLANDS CDD 5.2 6/44 | -- | -- | 750.00K | 0.03% | $702.98K |
| -- | UHLAND 5.125 9/44 | -- | -- | 710.00K | 0.03% | $665.39K |
| -- | STHRN GROVE CDD 5.35 5/46 | -- | -- | 750.00K | 0.03% | $680.53K |
| -- | SIX MILE CREEK C 5.1 5/44 | -- | -- | 750.00K | 0.03% | $686.46K |
| -- | PUBLIC FIN AUTH 5 7/35 | -- | -- | 700.00K | 0.03% | $683.86K |
| -- | PARKER POINTE CD 5.5 5/44 | -- | -- | 700.00K | 0.03% | $677.51K |
| -- | KYLE-REV 5.125 9/46 | -- | -- | 725.00K | 0.03% | $670.42K |
| -- | VA HSG DEV AUTH 4.5 10/40 | -- | -- | 750.00K | 0.03% | $681.91K |
| -- | JOSEPHINE-REV 5.25 9/46 | -- | -- | 726.00K | 0.03% | $668.11K |
| -- | PALM BEACH HLTH - 5 11/40 | -- | -- | 700.00K | 0.03% | $679.69K |
| -- | NORTHLAKE STEWAR 5.3 5/46 | -- | -- | 750.00K | 0.03% | $681.00K |
| -- | MA DEV FIN AGY 5 7/46 | -- | -- | 735.00K | 0.03% | $676.19K |
| -- | HARRIS CO MUD 4.125 12/40 | -- | -- | 750.00K | 0.03% | $664.40K |
| -- | PARRISH PLANTATI 5.5 5/46 | -- | -- | 715.00K | 0.03% | $670.86K |
| -- | STONEGATE CDD 5.7 6/45 | -- | -- | 700.00K | 0.03% | $686.01K |
| -- | MESQUITE-REV 5.25 9/45 | -- | -- | 730.00K | 0.03% | $674.42K |
| -- | LAVON-REV 5.875 9/42 | -- | -- | 655.00K | 0.03% | $674.70K |
| -- | MI STRATEGIC F 4.25 10/36 | -- | -- | 720.00K | 0.03% | $685.07K |
| -- | BOYD-REV 5.125 9/43 | -- | -- | 690.00K | 0.03% | $664.31K |
| -- | IL FIN AUTH 5.25 4/42 | -- | -- | 700.00K | 0.03% | $669.05K |
| -- | CA MUNI FIN AUTH 5 9/40 | -- | -- | 700.00K | 0.03% | $670.83K |
| -- | PA HGR EDU AUTH-B 5 8/40 | -- | -- | 675.00K | 0.03% | $679.50K |
| -- | PUB FIN AUTH-A 5.25 3/45 | -- | -- | 750.00K | 0.03% | $681.81K |
| -- | KYLE-REV 5.5 9/43 | -- | -- | 678.00K | 0.03% | $666.85K |
| -- | NEW JERSEY HGR ED 4 12/44 | -- | -- | 730.00K | 0.03% | $677.46K |
| -- | SAWGRASS CDD 5.55 5/44 | -- | -- | 700.00K | 0.03% | $657.67K |
| -- | PUB FIN AUTH-A 5 6/31 | -- | -- | 675.00K | 0.03% | $663.88K |
| -- | MCLENDON-CHISHOL 4.5 9/36 | -- | -- | 700.00K | 0.03% | $657.40K |
| -- | DT OF COLUMBIA-A 5.5 8/35 | -- | -- | 620.00K | 0.03% | $647.16K |
| -- | CRANDALL 5.25 9/45 | -- | -- | 700.00K | 0.03% | $651.07K |
| -- | PALM BEACH HLTH - 5 11/37 | -- | -- | 655.00K | 0.03% | $655.04K |
| -- | RESTRUCTURED-SER A 4 7/41 | -- | -- | 748.61K | 0.03% | $653.77K |
| -- | WINDSOR CAY CDD 5.25 5/45 | -- | -- | 690.00K | 0.03% | $648.45K |
| -- | SEAGOVILLE-REV 5.75 9/45 | -- | -- | 650.00K | 0.03% | $645.14K |
| -- | S WSTRN IL DEV AU 6 12/44 | -- | -- | 600.00K | 0.03% | $648.24K |
| -- | HARRIS WALLER COS 5 11/36 | -- | -- | 645.00K | 0.03% | $649.19K |
| -- | LA PLATA TWN-A- 5.75 2/35 | -- | -- | 680.00K | 0.03% | $660.34K |
| -- | UTAH INFRA AGY 6 10/47 | -- | -- | 625.00K | 0.03% | $650.76K |
| -- | WEST LAKE CDD 5.3 6/45 | -- | -- | 700.00K | 0.03% | $649.54K |
| -- | CAYMAS CDD 5.375 5/46 | -- | -- | 700.00K | 0.03% | $644.50K |
| -- | CA MUNI FIN AUTH-B 5 9/41 | -- | -- | 675.00K | 0.03% | $638.13K |
| -- | MEDINA CO-REV 5.25 9/46 | -- | -- | 704.00K | 0.03% | $638.88K |
| -- | MICHIGAN ST ST 4.125 6/35 | -- | -- | 670.00K | 0.03% | $627.23K |
| -- | COPE LANDING CD 5.35 5/46 | -- | -- | 685.00K | 0.03% | $632.48K |
| -- | PUB FIN AUTH-A 5.375 6/37 | -- | -- | 670.00K | 0.03% | $636.96K |
| -- | CALIFORNIA ST MUN 5 12/31 | -- | -- | 630.00K | 0.03% | $634.77K |
| -- | KYLE 4.5 9/33 | -- | -- | 650.00K | 0.03% | $635.52K |
| -- | MONTGOMERY CO- 5.125 9/45 | -- | -- | 675.00K | 0.03% | $624.78K |
| -- | CHICAGO IL-A-REF 5 1/33 | -- | -- | 630.00K | 0.03% | $619.47K |
| -- | FORT BEND CO M 4.375 9/41 | -- | -- | 690.00K | 0.03% | $621.70K |
| -- | PRINCETON-REV 5.2 9/46 | -- | -- | 700.00K | 0.03% | $638.78K |
| -- | CADDO MILLS-REV 5.25 9/46 | -- | -- | 677.00K | 0.03% | $622.28K |
| -- | SOUTHPOINTE MA 5.375 5/46 | -- | -- | 670.00K | 0.03% | $626.38K |
| -- | WI HLTH & EDU FACS 4 9/45 | -- | -- | 750.00K | 0.03% | $620.42K |
| -- | ALLENTOWN DEV AUTH 6 5/42 | -- | -- | 600.00K | 0.03% | $624.28K |
| -- | PBR CDD-A-1-REF 5 3/48 | -- | -- | 700.00K | 0.03% | $638.95K |
| -- | ROYSE CITY-REV 5.375 9/44 | -- | -- | 660.00K | 0.03% | $633.92K |
| -- | SEATON CREEK RES 5.3 5/46 | -- | -- | 690.00K | 0.03% | $636.88K |
| -- | HARMONY W CDD 5.9 5/46 | -- | -- | 645.00K | 0.03% | $635.31K |
| -- | HUNT CLUB GROVE 5.3 12/46 | -- | -- | 680.00K | 0.03% | $634.46K |
| -- | CONNERTON E CDD 5.25 6/45 | -- | -- | 670.00K | 0.03% | $629.89K |
| -- | BUENA LAGO COM 5.25 5/42 | -- | -- | 665.00K | 0.03% | $639.32K |
| -- | ROYSE CITY-REV 5.75 9/45 | -- | -- | 605.00K | 0.03% | $606.18K |
| -- | CHICAGO BRD ED-B- 6 12/41 | -- | -- | 615.00K | 0.03% | $606.79K |
| -- | PRESERVE LEGEN 5.625 5/45 | -- | -- | 620.00K | 0.03% | $597.33K |
| -- | CALIFORNIA ST MUNI 5 6/29 | -- | -- | 590.00K | 0.03% | $597.11K |
| -- | NEW YORK TRANSPRT 5 12/37 | -- | -- | 610.00K | 0.03% | $605.02K |
| -- | DEAN RVR CDD 5.45 5/46 | -- | -- | 665.00K | 0.03% | $616.56K |
| -- | DEAN RVR CDD 4.7 5/36 | -- | -- | 640.00K | 0.03% | $604.86K |
| -- | BRADBURN CO MET D 5 12/38 | -- | -- | 600.00K | 0.03% | $614.47K |
| -- | DRIPPING SPRINGS-R 5 9/44 | -- | -- | 646.00K | 0.03% | $606.77K |
| -- | CYPRESS BLUFF CD 5.3 5/45 | -- | -- | 660.00K | 0.03% | $617.57K |
| -- | KYLE 5.375 9/46 | -- | -- | 643.00K | 0.03% | $599.79K |
| -- | HARRIS CO MUD# 4.375 3/43 | -- | -- | 690.00K | 0.03% | $608.45K |
| -- | IOWA ST FIN AUTH R 5 5/32 | -- | -- | 615.00K | 0.03% | $615.05K |
| -- | TANEY CO INDL DEV 5 11/41 | -- | -- | 640.00K | 0.03% | $616.83K |
| -- | TRAVIS CO MUD #22 6 9/42 | -- | -- | 595.00K | 0.03% | $599.15K |
| -- | IBIS LANDING CDD 5.7 6/45 | -- | -- | 620.00K | 0.03% | $611.76K |
| -- | HARRIS CO MUD# 4.375 3/42 | -- | -- | 655.00K | 0.03% | $586.90K |
| -- | CHICAGO IL BRD OF 5 12/41 | -- | -- | 650.00K | 0.03% | $573.61K |
| -- | MONTGOMERY CO- 5.375 9/46 | -- | -- | 636.00K | 0.03% | $587.53K |
| -- | CAP TRUST AGY-A 4 12/28 | -- | -- | 600.00K | 0.03% | $593.13K |
| -- | VERANO CDD #2 5.35 5/44 | -- | -- | 625.00K | 0.03% | $586.79K |
| -- | ROWLETT 5.375 9/46 | -- | -- | 619.00K | 0.03% | $571.82K |
| -- | WOODLAND PRESERV 5.3 5/45 | -- | -- | 630.00K | 0.03% | $588.14K |
| -- | GARDENS HAMMOC 5.375 5/44 | -- | -- | 610.00K | 0.03% | $579.47K |
| -- | ALVARADO-REV 5.5 9/46 | -- | -- | 632.00K | 0.03% | $590.30K |
| -- | SARASOTA LAKES # 5.5 5/45 | -- | -- | 630.00K | 0.03% | $591.44K |
| -- | RANCHO GRANDE 5.875 5/46 | -- | -- | 585.00K | 0.03% | $583.91K |
| -- | VARREA S CDD 5.625 5/45 | -- | -- | 585.00K | 0.02% | $569.37K |
| -- | CEDAR CROSSINGS 5.3 5/45 | -- | -- | 600.00K | 0.02% | $555.67K |
| -- | MIAMI-DADE CO INDL 5 6/41 | -- | -- | 575.00K | 0.02% | $552.24K |
| -- | IN HSG & CMNTY DEV 5 4/31 | -- | -- | 585.00K | 0.02% | $551.18K |
| -- | IOWA FIN AUTH - 7.25 5/38 | -- | -- | 500.00K | 0.02% | $550.80K |
| -- | CELINA-REV 5.2 9/46 | -- | -- | 604.00K | 0.02% | $555.80K |
| -- | TRAVIS CO MUD # 5.75 9/38 | -- | -- | 565.00K | 0.02% | $569.06K |
| -- | ATLANTA DEV AUTH-A 6 7/45 | -- | -- | 550.00K | 0.02% | $555.99K |
| -- | UTAH INFRASTRU 5.25 10/39 | -- | -- | 565.00K | 0.02% | $562.79K |
| -- | MIDCITY IMPT D 4.25 11/32 | -- | -- | 600.00K | 0.02% | $558.78K |
| -- | LAKEWOOD RANCH- 5.25 5/44 | -- | -- | 580.00K | 0.02% | $557.87K |
| -- | LAMMERSVILLE JT UN 5 9/41 | -- | -- | 600.00K | 0.02% | $568.98K |
| -- | ALVARADO-REV 5.75 9/45 | -- | -- | 555.00K | 0.02% | $552.83K |
| -- | SUNBRIDGE STEWAR 5.3 5/46 | -- | -- | 625.00K | 0.02% | $569.60K |
| -- | AKRON ETC JT TWP 4 11/33 | -- | -- | 550.00K | 0.02% | $554.94K |
| -- | HAYS CO 4.875 9/32 | -- | -- | 560.00K | 0.02% | $567.00K |
| -- | TRANQUILITY CDD- 5.3 5/45 | -- | -- | 600.00K | 0.02% | $550.62K |
| -- | LAKESIDE SATIL 5.375 5/45 | -- | -- | 600.00K | 0.02% | $561.96K |
| -- | MONTGOMERY CO-RE 4.5 9/36 | -- | -- | 600.00K | 0.02% | $561.28K |
| -- | CROSS CREEK NOR 5.75 5/46 | -- | -- | 555.00K | 0.02% | $533.47K |
| -- | GRAND FORKS-REF 3 12/46 | -- | -- | 795.00K | 0.02% | $542.63K |
| -- | FL LOCAL GOVT FI 5.5 6/40 | -- | -- | 540.00K | 0.02% | $526.96K |
| -- | PUB FIN AUTH 4 10/31 | -- | -- | 565.00K | 0.02% | $528.24K |
| -- | S WSTRN IL DEV AU 6 12/46 | -- | -- | 500.00K | 0.02% | $537.27K |
| -- | WESTPOINTE SPL IMP 5 8/41 | -- | -- | 550.00K | 0.02% | $543.99K |
| -- | EDEN HILLS CMNTY D 4 5/40 | -- | -- | 600.00K | 0.02% | $526.01K |
| -- | DE ECON DEV-SER 5.25 2/46 | -- | -- | 585.00K | 0.02% | $528.88K |
| -- | WOODCREEK CDD 5.35 5/45 | -- | -- | 575.00K | 0.02% | $545.62K |
| -- | S WSTRN IL DEV AU 6 12/45 | -- | -- | 500.00K | 0.02% | $538.86K |
| -- | PUB FIN AUTH-CABS 0 12/35 | -- | -- | 950.00K | 0.02% | $525.89K |
| -- | KINSTON MET DIS 5.5 12/45 | -- | -- | 560.00K | 0.02% | $544.83K |
| -- | WILLOW CREEK II 5.25 5/46 | -- | -- | 590.00K | 0.02% | $535.51K |
| -- | CRANDALL-REV 5.25 9/45 | -- | -- | 561.00K | 0.02% | $526.05K |
| -- | LAKE HILLS CDD 5.25 5/46 | -- | -- | 600.00K | 0.02% | $543.94K |
| -- | RIVER ISLANDS PU 4.5 9/40 | -- | -- | 600.00K | 0.02% | $546.49K |
| -- | VENICE-B-2 4.5 1/30 | -- | -- | 550.00K | 0.02% | $543.25K |
| -- | ROYSE CITY -SP 4.125 9/40 | -- | -- | 590.00K | 0.02% | $524.66K |
| -- | BENTON HILLS CD 5.25 5/46 | -- | -- | 605.00K | 0.02% | $542.31K |
| -- | HOUSTON-B-AMT-RE 5.5 7/37 | -- | -- | 500.00K | 0.02% | $505.06K |
| -- | DENTON CO-REV 5.375 12/45 | -- | -- | 520.00K | 0.02% | $502.86K |
| -- | WA HSG FIN CO- 5.875 7/43 | -- | -- | 500.00K | 0.02% | $508.57K |
| -- | GALVESTON-AMT-A 5.5 8/40 | -- | -- | 500.00K | 0.02% | $515.74K |
| -- | LAKEWOOD RANCH 6.125 5/43 | -- | -- | 500.00K | 0.02% | $516.77K |
| -- | PRINCETON-SPL 5.375 9/45 | -- | -- | 544.00K | 0.02% | $507.33K |
| -- | CALIFORNIA ST MUN 5 12/29 | -- | -- | 500.00K | 0.02% | $505.74K |
| -- | RIVER ISLANDS PUB 5 9/32 | -- | -- | 500.00K | 0.02% | $504.57K |
| -- | NC MED CARE-A 5.125 10/45 | -- | -- | 530.00K | 0.02% | $522.28K |
| -- | PUB FIN AUTH-SE 6.81 4/36 | -- | -- | 500.00K | 0.02% | $505.80K |
| -- | UTAH INFRASTRUCTU 5 10/32 | -- | -- | 500.00K | 0.02% | $508.45K |
| -- | ALASKA RAILROAD 5.5 10/43 | -- | -- | 500.00K | 0.02% | $509.39K |
| -- | STHRN GROVE CDD 5.8 5/42 | -- | -- | 500.00K | 0.02% | $509.17K |
| -- | ILLINOIS ST FIN 5.5 8/43 | -- | -- | 500.00K | 0.02% | $506.61K |
| -- | BLUE RIDGE SPL 5.625 9/45 | -- | -- | 511.00K | 0.02% | $506.85K |
| -- | HARRIS CO MUD 5.375 9/45 | -- | -- | 580.00K | 0.02% | $505.04K |
| -- | CRAWFORD CO MEM HO 5 6/27 | -- | -- | 515.00K | 0.02% | $514.47K |
| -- | CA MUNI FIN AUTH-D 5 9/40 | -- | -- | 550.00K | 0.02% | $523.47K |
| -- | IL FIN AUTH 5 4/35 | -- | -- | 520.00K | 0.02% | $521.85K |
| -- | WEST CENTRL OH PO 5 12/45 | -- | -- | 575.00K | 0.02% | $519.90K |
| -- | HARRIS CO MUD# 4.375 3/41 | -- | -- | 570.00K | 0.02% | $516.11K |
| -- | DOWNTOWN DORAL 4.25 12/28 | -- | -- | 520.00K | 0.02% | $510.80K |
| -- | PUB FIN AUTH-SE 5.25 6/45 | -- | -- | 500.00K | 0.02% | $499.01K |
| -- | CTSC JOBS-ECO D 5.5 11/44 | -- | -- | 500.00K | 0.02% | $478.89K |
| -- | CHARLOTTE CO 5.125 10/35 | -- | -- | 500.00K | 0.02% | $484.19K |
| -- | DOWDEN CENTRL CD 5.2 5/46 | -- | -- | 535.00K | 0.02% | $481.98K |
| -- | MISSOUR HLTH EDL- 5 10/35 | -- | -- | 500.00K | 0.02% | $479.13K |
| -- | LAKE SARASOTA CD 5.3 5/44 | -- | -- | 525.00K | 0.02% | $485.19K |
| -- | CONNERTON E CDD 5.45 6/45 | -- | -- | 500.00K | 0.02% | $485.31K |
| -- | BERRY BAY II CDD 5.2 5/44 | -- | -- | 550.00K | 0.02% | $500.70K |
| -- | KYLE-REV 5 9/44 | -- | -- | 524.00K | 0.02% | $500.20K |
| -- | BASTROP CO 5.25 9/44 | -- | -- | 500.00K | 0.02% | $487.06K |
| -- | CHICAGO BOE 5 4/41 | -- | -- | 500.00K | 0.02% | $488.35K |
| -- | FOX BRANCH RANCH 5.2 5/45 | -- | -- | 530.00K | 0.02% | $493.95K |
| -- | IN FIN AUTH-A-R 5.25 3/47 | -- | -- | 500.00K | 0.02% | $489.56K |
| -- | STONEYBROOK N CD 6.1 5/46 | -- | -- | 500.00K | 0.02% | $490.94K |
| -- | PUB FIN AUTH-RE 4.5 12/31 | -- | -- | 500.00K | 0.02% | $484.86K |
| -- | LAKEHAVEN CDD 5.5 5/46 | -- | -- | 525.00K | 0.02% | $488.60K |
| -- | TWO RIDGES CMNT 5.75 5/45 | -- | -- | 500.00K | 0.02% | $493.67K |
| -- | HAMILTON CO-RE 5.125 1/44 | -- | -- | 500.00K | 0.02% | $479.87K |
| -- | CO ST HLTH FACS AU 4 8/44 | -- | -- | 530.00K | 0.02% | $456.65K |
| -- | RIVER ISLANDS PUB 5 9/38 | -- | -- | 465.00K | 0.02% | $458.10K |
| -- | WESTSIDE 211 IMPT 5 8/45 | -- | -- | 500.00K | 0.02% | $460.86K |
| -- | CEDAR PORT NAV & I 4 9/37 | -- | -- | 500.00K | 0.02% | $461.69K |
| -- | PALM BEACH CO 5.125 5/46 | -- | -- | 500.00K | 0.02% | $468.90K |
| -- | JEFFERSON MET DT# 5 12/36 | -- | -- | 500.00K | 0.02% | $470.08K |
| -- | VARREA N CDD 5.5 5/46 | -- | -- | 500.00K | 0.02% | $470.77K |
| -- | JUNIPER COVE CD 5.45 5/45 | -- | -- | 500.00K | 0.02% | $474.65K |
| -- | MADEIRA CDD 5.5 5/45 | -- | -- | 500.00K | 0.02% | $468.34K |
| -- | RANCHO CORDOVA 5 9/41 | -- | -- | 500.00K | 0.02% | $476.59K |
| -- | PACIFIC ACE CDD 5.2 5/44 | -- | -- | 500.00K | 0.02% | $467.52K |
| -- | HARVEST RIDGE 5.125 5/44 | -- | -- | 500.00K | 0.02% | $474.51K |
| -- | NATIONAL FIN A 5.125 8/40 | -- | -- | 500.00K | 0.02% | $466.72K |
| -- | PATRIOTS ENGY GR FRN 2/54 | -- | -- | 450.00K | 0.02% | $464.31K |
| -- | UTAH CHRT SCH 5.625 6/42 | -- | -- | 500.00K | 0.02% | $475.99K |
| -- | MESQUITE-REV 5 9/44 | -- | -- | 506.00K | 0.02% | $467.15K |
| -- | VIVID SHORE CDD- 5.3 5/45 | -- | -- | 500.00K | 0.02% | $462.90K |
| -- | SOMERSET BAY CD 5.45 5/46 | -- | -- | 520.00K | 0.02% | $474.46K |
| -- | MONTGOMERY CO 4.5 9/32 | -- | -- | 475.00K | 0.02% | $460.85K |
| -- | COMAL WTR IMPT 4.25 12/42 | -- | -- | 550.00K | 0.02% | $477.50K |
| -- | SACHSE -REV 5.625 9/42 | -- | -- | 460.00K | 0.02% | $473.23K |
| -- | COLUMBUS MET HSG A 4 6/34 | -- | -- | 500.00K | 0.02% | $460.41K |
| -- | CHATTANOOGA TN HLT 4 8/37 | -- | -- | 500.00K | 0.02% | $466.68K |
| -- | LAVON-REV 5.375 9/45 | -- | -- | 500.00K | 0.02% | $472.15K |
| -- | LAVON-REV 5 9/44 | -- | -- | 500.00K | 0.02% | $463.61K |
| -- | W VILLAGES IMPT 5.25 5/45 | -- | -- | 500.00K | 0.02% | $467.73K |
| -- | HAMMOCK RESERVE CD 4 5/40 | -- | -- | 540.00K | 0.02% | $471.98K |
| -- | E PALM DRIVE CD 5.35 6/46 | -- | -- | 500.00K | 0.02% | $456.52K |
| -- | STERLING RANC 5.625 12/43 | -- | -- | 471.00K | 0.02% | $470.98K |
| -- | DAYTON-MONTGOMERY 5 12/44 | -- | -- | 500.00K | 0.02% | $467.58K |
| -- | ALLENTOWN DV AUTH- 5 7/45 | -- | -- | 490.00K | 0.02% | $435.41K |
| -- | JEFFERSON PUB 5.75 12/33 | -- | -- | 460.00K | 0.02% | $440.51K |
| -- | SAGEBRUSH CDD 5.2 5/46 | -- | -- | 500.00K | 0.02% | $449.39K |
| -- | HARRIS WALLER 5.25 11/41 | -- | -- | 450.00K | 0.02% | $450.37K |
| -- | WA HSG FIN CO- 5.625 7/38 | -- | -- | 430.00K | 0.02% | $442.70K |
| -- | WI HLTH & EDL FACS 7 7/43 | -- | -- | 505.00K | 0.02% | $448.08K |
| -- | HAMILTON CO-REF 5.25 1/45 | -- | -- | 450.00K | 0.02% | $435.56K |
| -- | LAKES BY THE BAY C 5 5/34 | -- | -- | 440.00K | 0.02% | $444.64K |
| -- | CAPITAL TRUST AG 4.5 1/35 | -- | -- | 470.00K | 0.02% | $439.26K |
| -- | DEL WEBB RIVER 5.625 5/45 | -- | -- | 465.00K | 0.02% | $453.61K |
| -- | IL FIN AUTH 5.25 4/41 | -- | -- | 470.00K | 0.02% | $453.70K |
| -- | W VLGS IMPT DI 5.375 5/42 | -- | -- | 440.00K | 0.02% | $431.35K |
| -- | ST JOHNS CO INDL 4 12/36 | -- | -- | 500.00K | 0.02% | $449.58K |
| -- | ALLENTOWN NEIGH 5.25 5/42 | -- | -- | 450.00K | 0.02% | $447.39K |
| -- | V-DANA CDD 5.375 5/45 | -- | -- | 470.00K | 0.02% | $444.76K |
| -- | ESCAMBIA CO HLTH F 5 8/40 | -- | -- | 460.00K | 0.02% | $444.97K |
| -- | MA DEV FIN AGY-REF 6 9/45 | -- | -- | 400.00K | 0.02% | $421.92K |
| -- | KISSIMMEE PK D 5.875 5/45 | -- | -- | 430.00K | 0.02% | $421.53K |
| -- | CA STWD CMNTYS DEV 5 9/40 | -- | -- | 435.00K | 0.02% | $417.28K |
| -- | KYLE-REV 5.5 9/46 | -- | -- | 440.00K | 0.02% | $410.01K |
| -- | FEED MILL CDD 5.375 5/46 | -- | -- | 450.00K | 0.02% | $415.81K |
| -- | CA MUNI FIN AUT 5.75 9/37 | -- | -- | 400.00K | 0.02% | $413.93K |
| -- | W VLGS IMP DT-R 5.75 5/45 | -- | -- | 410.00K | 0.02% | $408.48K |
| -- | TRAVIS CO DEV A 5.35 9/46 | -- | -- | 450.00K | 0.02% | $418.46K |
| -- | HUTTO-REV 5.25 9/46 | -- | -- | 470.00K | 0.02% | $431.10K |
| -- | UTAH INFRASTRUCTU 4 10/41 | -- | -- | 500.00K | 0.02% | $420.85K |
| -- | ROYSE-REV 5.25 9/44 | -- | -- | 454.00K | 0.02% | $429.74K |
| -- | VALPARAISO -R 5.375 12/41 | -- | -- | 500.00K | 0.02% | $427.41K |
| -- | KYLE-REV 4.375 9/32 | -- | -- | 440.00K | 0.02% | $422.51K |
| -- | MD ECO DEV CORP - 5 12/36 | -- | -- | 425.00K | 0.02% | $426.43K |
| -- | PROVIDENCE VLG TWN 5 9/44 | -- | -- | 445.00K | 0.02% | $412.72K |
| -- | RIVER ISLANDS PUB- 5 9/35 | -- | -- | 410.00K | 0.02% | $413.87K |
| -- | LT RANCH SOUTH C 5.6 5/46 | -- | -- | 460.00K | 0.02% | $426.26K |
| -- | PHILADELPHIA R 2.799 9/33 | -- | -- | 500.00K | 0.02% | $423.94K |
| -- | NEW YORK TRANSPRT 4 12/40 | -- | -- | 500.00K | 0.02% | $428.08K |
| -- | CUYAHOGA CO-A-REV 5 5/32 | -- | -- | 425.00K | 0.02% | $419.56K |
| -- | S E REGL MGMT DT-A 4 4/43 | -- | -- | 500.00K | 0.02% | $422.35K |
| -- | CA ST CMNTY CLG 4.25 7/32 | -- | -- | 500.00K | 0.02% | $408.70K |
| -- | TOMBALL 5.75 9/45 | -- | -- | 415.00K | 0.02% | $418.65K |
| -- | GRANDE PINES CD 4.65 5/34 | -- | -- | 430.00K | 0.02% | $419.19K |
| -- | FL HSG FIN CORP-3 5 7/45 | -- | -- | 415.00K | 0.02% | $401.81K |
| -- | HYDE PK CDD #1- 5.35 5/44 | -- | -- | 425.00K | 0.02% | $399.90K |
| -- | KINDRED TWN CDD 5.65 5/43 | -- | -- | 400.00K | 0.02% | $400.18K |
| -- | OKALOOSA CO 5.5 5/45 | -- | -- | 400.00K | 0.02% | $391.14K |
| -- | NC MED CARE COM 4.75 9/29 | -- | -- | 405.00K | 0.02% | $405.62K |
| -- | DECATUR-REV 4.75 9/35 | -- | -- | 400.00K | 0.02% | $387.45K |
| -- | KING CO HSG AU 4.875 7/44 | -- | -- | 425.00K | 0.02% | $388.22K |
| -- | KAUFMAN CO FRES 6.25 9/47 | -- | -- | 420.00K | 0.02% | $400.39K |
| -- | PUB FIN AUTH-B 7.125 7/34 | -- | -- | 380.00K | 0.02% | $384.78K |
| -- | SALTLEAF CDD 5.7 5/46 | -- | -- | 425.00K | 0.02% | $400.09K |
| -- | OAK POINT-REV 4.25 9/31 | -- | -- | 409.00K | 0.02% | $394.19K |
| -- | DORCHESTER CO-R 4.5 10/33 | -- | -- | 415.00K | 0.02% | $397.66K |
| -- | CA MUNI FIN AUTH 5 9/41 | -- | -- | 425.00K | 0.02% | $397.28K |
| -- | AQUARION WTR AUTH- 0 8/43 | -- | -- | 1.00M | 0.02% | $399.95K |
| -- | DEL WEBB OAK C 5.375 5/45 | -- | -- | 420.00K | 0.02% | $393.37K |
| -- | DETROIT MI 6 5/43 | -- | -- | 375.00K | 0.02% | $394.11K |
| -- | ST JOHNS CO INDL 4 12/41 | -- | -- | 495.00K | 0.02% | $407.52K |
| -- | HARRIS CO MUD #540 5 9/39 | -- | -- | 410.00K | 0.02% | $365.95K |
| -- | NORTHWOOD MUD #1-R 4 8/31 | -- | -- | 400.00K | 0.02% | $379.66K |
| -- | LAKE ALFRED CDD 5.25 5/44 | -- | -- | 400.00K | 0.02% | $372.45K |
| -- | WESTSIDE 211 IMPT 5 8/40 | -- | -- | 400.00K | 0.02% | $379.39K |
| -- | DAYTON-MONTGOMERY 5 12/32 | -- | -- | 375.00K | 0.02% | $382.71K |
| -- | PUB FIN AUTH 5.3 2/46 | -- | -- | 400.00K | 0.02% | $364.10K |
| -- | HICKORY TREE CDD 4.5 5/31 | -- | -- | 390.00K | 0.02% | $380.41K |
| -- | MD ECO DEV CORP - 5 12/38 | -- | -- | 385.00K | 0.02% | $380.76K |
| -- | PUERTO RICO INDL T 4 7/39 | -- | -- | 425.00K | 0.02% | $361.74K |
| -- | DENTON CO-REV 5.875 12/45 | -- | -- | 375.00K | 0.02% | $367.25K |
| -- | NY TRANSPRTN DEV C 6 6/42 | -- | -- | 350.00K | 0.02% | $367.38K |
| -- | LOWRY CROSSING 5.25 9/45 | -- | -- | 409.00K | 0.02% | $380.85K |
| -- | CLEVELAND HSG A 6.25 4/41 | -- | -- | 400.00K | 0.02% | $374.66K |
| -- | STHRN GROVE CDD 5.45 5/44 | -- | -- | 345.00K | 0.01% | $339.50K |
| -- | CA MUNI FIN AUTH-D 5 9/35 | -- | -- | 350.00K | 0.01% | $347.05K |
| -- | SOUTHSHORE BAY 5.375 5/44 | -- | -- | 390.00K | 0.01% | $355.68K |
| -- | ATLANTA DEV AUT 5.25 7/40 | -- | -- | 360.00K | 0.01% | $348.97K |
| -- | AQUARION WTR AUTH- 0 8/45 | -- | -- | 1.00M | 0.01% | $360.52K |
| -- | SALTMEADOWS CDD 5.25 5/42 | -- | -- | 370.00K | 0.01% | $353.86K |
| -- | WATERSET SOUTH C 5.3 5/46 | -- | -- | 365.00K | 0.01% | $339.69K |
| -- | ANNA 5 9/28 | -- | -- | 358.00K | 0.01% | $360.54K |
| -- | WESTPOINTE SPL IMP 5 8/40 | -- | -- | 350.00K | 0.01% | $348.89K |
| -- | HARRIS-WALLER CO 5 11/34 | -- | -- | 345.00K | 0.01% | $349.58K |
| -- | CAPITAL PROJ-A-1- 5 10/32 | -- | -- | 350.00K | 0.01% | $353.06K |
| -- | WESTPOINTE SPL IMP 5 8/45 | -- | -- | 350.00K | 0.01% | $340.00K |
| -- | NY ST TRANS DEV C 5 12/39 | -- | -- | 360.00K | 0.01% | $356.08K |
| -- | FIRETHRON CDD 5.3 5/45 | -- | -- | 370.00K | 0.01% | $343.05K |
| -- | YARBOROUGH LANE 5.35 5/44 | -- | -- | 370.00K | 0.01% | $346.31K |
| -- | RANCHO GRANDE 5.125 5/36 | -- | -- | 355.00K | 0.01% | $355.22K |
| -- | CA MUNI FIN AUTH-B 5 9/36 | -- | -- | 350.00K | 0.01% | $342.23K |
| -- | ROYSE CITY SPL 4.875 9/40 | -- | -- | 375.00K | 0.01% | $352.22K |
| -- | KYLE-REV 4.5 9/35 | -- | -- | 366.00K | 0.01% | $350.20K |
| -- | HYDE PK CDD#1 5.65 5/46 | -- | -- | 365.00K | 0.01% | $344.38K |
| -- | SACHSE -REV 6.875 9/42 | -- | -- | 310.00K | 0.01% | $327.08K |
| -- | REGAL-VLG CDD 5.2 5/44 | -- | -- | 355.00K | 0.01% | $332.68K |
| -- | NORMANDY CDD 4.625 5/31 | -- | -- | 330.00K | 0.01% | $321.06K |
| -- | IL ST-FIRST SER 6 11/26 | -- | -- | 330.00K | 0.01% | $330.47K |
| -- | PALM BEACH CO HLTH 5 5/27 | -- | -- | 317.00K | 0.01% | $317.08K |
| -- | HARMONY W CDD 5 5/36 | -- | -- | 340.00K | 0.01% | $332.61K |
| -- | GEO L SMITH II 3.625 1/31 | -- | -- | 350.00K | 0.01% | $330.12K |
| -- | ST AUGUSTINE LAK 4.7 6/29 | -- | -- | 335.00K | 0.01% | $334.03K |
| -- | PUB FIN AUTH-A 4 6/30 | -- | -- | 335.00K | 0.01% | $323.92K |
| -- | WELLNESS RIDGE CMN 5 6/44 | -- | -- | 355.00K | 0.01% | $328.27K |
| -- | PARKSIDE TRAILS 5.3 5/45 | -- | -- | 350.00K | 0.01% | $324.88K |
| -- | WISCONSIN ST HLT 5.5 8/44 | -- | -- | 305.00K | 0.01% | $306.99K |
| -- | PALM BEACH HLTH - 5 11/32 | -- | -- | 300.00K | 0.01% | $307.38K |
| -- | TERRENO COMM DEV D 5 5/43 | -- | -- | 325.00K | 0.01% | $308.78K |
| -- | NEW YORK ST TRA 5.25 6/38 | -- | -- | 290.00K | 0.01% | $294.40K |
| -- | FLORIDA DEV FIN CO 5 2/38 | -- | -- | 310.00K | 0.01% | $302.33K |
| -- | FLORIDA DEV-REF-AM 5 7/44 | -- | -- | 320.00K | 0.01% | $295.79K |
| -- | GALVESTON-AMT-A 5.5 8/43 | -- | -- | 295.00K | 0.01% | $299.93K |
| -- | CORAL BAY CDD -R 5.5 5/42 | -- | -- | 305.00K | 0.01% | $301.07K |
| -- | SUMMIT VIEW CDD 4.75 5/31 | -- | -- | 300.00K | 0.01% | $295.54K |
| -- | LAVON-REV 5.25 9/28 | -- | -- | 294.00K | 0.01% | $296.70K |
| -- | NY TRANSPRTN DEV 5.5 6/43 | -- | -- | 305.00K | 0.01% | $308.84K |
| -- | TWO LAKES CDD 4 12/28 | -- | -- | 300.00K | 0.01% | $296.35K |
| -- | MANOR-REV 6 9/36 | -- | -- | 306.00K | 0.01% | $304.11K |
| -- | LAVON-REV 5.75 9/45 | -- | -- | 300.00K | 0.01% | $300.75K |
| -- | NEW YORK ST TRA 5.25 6/39 | -- | -- | 300.00K | 0.01% | $305.41K |
| -- | CELINA -SPL ASS 5.25 9/41 | -- | -- | 320.00K | 0.01% | $302.05K |
| -- | BABCOCK RANCH 4.125 5/27 | -- | -- | 295.00K | 0.01% | $293.94K |
| -- | ANNA-REV 5.2 9/45 | -- | -- | 331.00K | 0.01% | $313.96K |
| -- | IDAHO HSG & FIN 5.25 5/38 | -- | -- | 300.00K | 0.01% | $301.98K |
| -- | PUBLIC FIN AUTH 5.25 5/47 | -- | -- | 330.00K | 0.01% | $309.78K |
| -- | MA H/E-VAR-J2-MA FRN 7/31 | -- | -- | 300.00K | 0.01% | $300.00K |
| -- | CHICAGO BOE 5.25 4/37 | -- | -- | 285.00K | 0.01% | $291.96K |
| -- | CA MUNI FIN AUTH-B 5 9/35 | -- | -- | 300.00K | 0.01% | $296.63K |
| -- | KAUFMAN -REV 5.625 9/42 | -- | -- | 320.00K | 0.01% | $312.24K |
| -- | HARRIS WALLER COS 5 11/38 | -- | -- | 275.00K | 0.01% | $275.27K |
| -- | PASSAIC CO IMPT-A 5 1/34 | -- | -- | 280.00K | 0.01% | $280.32K |
| -- | WATERSET SOUTH C 5.5 5/45 | -- | -- | 300.00K | 0.01% | $289.42K |
| -- | CTSC JOBS-ECO 5.25 11/39 | -- | -- | 300.00K | 0.01% | $290.59K |
| -- | EVERLANDS CDD - 5.25 6/44 | -- | -- | 290.00K | 0.01% | $274.96K |
| -- | NJ ECON CONTINE 5.25 9/29 | -- | -- | 290.00K | 0.01% | $290.10K |
| -- | CREEKSIDE CDD 5.3 5/46 | -- | -- | 300.00K | 0.01% | $277.56K |
| -- | CA MUNI FIN AUTH - 6 9/42 | -- | -- | 265.00K | 0.01% | $272.53K |
| -- | CHAPARRAL PALM B 4.5 5/31 | -- | -- | 280.00K | 0.01% | $273.23K |
| -- | HAMILTON BLUFF C 5.5 5/44 | -- | -- | 295.00K | 0.01% | $278.99K |
| -- | NEW YORK ST TRA 5.25 6/44 | -- | -- | 285.00K | 0.01% | $278.82K |
| -- | SAGEBRUSH CDD 4.35 5/36 | -- | -- | 305.00K | 0.01% | $282.73K |
| -- | PUB FIN AUTH-SU 5.25 6/45 | -- | -- | 275.00K | 0.01% | $271.23K |
| -- | ANGELINE CDD 5.5 5/45 | -- | -- | 300.00K | 0.01% | $281.96K |
| -- | CODDINGTON CDD 5 5/32 | -- | -- | 270.00K | 0.01% | $271.03K |
| -- | HARRIS CO MUD #5 5.5 9/49 | -- | -- | 325.00K | 0.01% | $280.47K |
| -- | PEACE CREEK VL 4.625 5/31 | -- | -- | 275.00K | 0.01% | $270.74K |
| -- | MESA DEL SOL PU 5.1 10/46 | -- | -- | 300.00K | 0.01% | $278.38K |
| -- | ANNA-REV 4.5 9/35 | -- | -- | 302.00K | 0.01% | $286.13K |
| -- | SUGARLOAF CDD-2 5.95 5/46 | -- | -- | 275.00K | 0.01% | $273.06K |
| -- | NY ST ENVRNMNTL FRN 9/50 | -- | -- | 250.00K | 0.01% | $257.46K |
| -- | IL FIN AUTH 4 11/31 | -- | -- | 255.00K | 0.01% | $248.64K |
| -- | W VLGS IMPT DI 4.625 5/29 | -- | -- | 260.00K | 0.01% | $259.54K |
| -- | MI FIN AUTH -REF - 4 2/32 | -- | -- | 285.00K | 0.01% | $267.28K |
| -- | MET PIER CAB-A-MC 0 12/30 | -- | -- | 300.00K | 0.01% | $250.15K |
| -- | NY TRANSPRTN DEV 5.5 6/42 | -- | -- | 250.00K | 0.01% | $253.71K |
| -- | ANNA-REV 4.875 9/31 | -- | -- | 270.00K | 0.01% | $266.86K |
| -- | TRAVIS CO DEV AUTH 5 9/44 | -- | -- | 285.00K | 0.01% | $264.33K |
| -- | IL FIN AUTH 4 11/30 | -- | -- | 250.00K | 0.01% | $245.79K |
| -- | PEACE CROSSING CDD 5 5/31 | -- | -- | 275.00K | 0.01% | $267.56K |
| -- | PALM COAST PK CDD 5 5/44 | -- | -- | 270.00K | 0.01% | $246.83K |
| -- | CELINA-REV 4.5 9/31 | -- | -- | 250.00K | 0.01% | $246.32K |
| -- | ENBROOK CCD-REV 4 5/40 | -- | -- | 320.00K | 0.01% | $266.26K |
| -- | WATERSET SOUTH C 5.9 5/42 | -- | -- | 250.00K | 0.01% | $252.78K |
| -- | CA MUNI FIN AUTH-B 5 9/40 | -- | -- | 275.00K | 0.01% | $262.25K |
| -- | NY ST TRANS DEV C 5 12/36 | -- | -- | 250.00K | 0.01% | $250.21K |
| -- | DT OF COLUMBIA-A 5.5 8/33 | -- | -- | 250.00K | 0.01% | $261.36K |
| -- | ATLANTA DEV AUTH-A 5 7/35 | -- | -- | 250.00K | 0.01% | $248.38K |
| -- | HUTTO -REV 4.5 9/30 | -- | -- | 253.00K | 0.01% | $251.75K |
| -- | MO HLTH&EDU -REF - 4 5/37 | -- | -- | 290.00K | 0.01% | $259.33K |
| -- | SUGARLOAF CDD 5.95 5/46 | -- | -- | 250.00K | 0.01% | $248.24K |
| -- | UTAH INFRASTRUC 5.5 10/44 | -- | -- | 260.00K | 0.01% | $255.23K |
| -- | ONEIDA INDIAN NATI 6 9/43 | -- | -- | 250.00K | 0.01% | $257.52K |
| -- | MIDCITY IMPT DT 6.5 11/44 | -- | -- | 250.00K | 0.01% | $232.79K |
| -- | WHARTON-REV 5.75 9/45 | -- | -- | 225.00K | 0.01% | $223.32K |
| -- | CA MUNI FIN AUTH 5 9/36 | -- | -- | 250.00K | 0.01% | $242.95K |
| -- | ROLLING OAKS CD 6.25 5/42 | -- | -- | 220.00K | 0.01% | $221.82K |
| -- | VARREA S CDD 4.75 5/35 | -- | -- | 235.00K | 0.01% | $227.64K |
| -- | STHRN GROVE CDD #5 6 5/49 | -- | -- | 240.00K | 0.01% | $243.34K |
| -- | SIERRA VISTA INDL 9 10/37 | -- | -- | 250.00K | 0.01% | $233.10K |
| -- | BRIGHTWATER CMN 5.35 5/44 | -- | -- | 250.00K | 0.01% | $239.99K |
| -- | DT OF COLUMBIA-A 5.5 2/37 | -- | -- | 215.00K | 0.01% | $223.01K |
| -- | LAKESHORE VLGS MAS 5 6/32 | -- | -- | 245.00K | 0.01% | $243.34K |
| -- | TPRINCETON-REV 4.375 9/31 | -- | -- | 236.00K | 0.01% | $229.03K |
| -- | VERANO CDD #4 5.75 5/45 | -- | -- | 250.00K | 0.01% | $244.62K |
| -- | MAGNOLIA ISLAND 5.55 5/45 | -- | -- | 240.00K | 0.01% | $225.37K |
| -- | CAPITAL TRUST AGY 4 8/30 | -- | -- | 230.00K | 0.01% | $222.83K |
| -- | MILITARY INSTALLAT 4 6/36 | -- | -- | 250.00K | 0.01% | $232.06K |
| -- | LOS CAYOS CDD 4.4 6/31 | -- | -- | 225.00K | 0.01% | $221.90K |
| -- | PASADENA RIDGE 5.05 5/44 | -- | -- | 250.00K | 0.01% | $230.95K |
| -- | DENTON CO-A 5.25 12/44 | -- | -- | 250.00K | 0.01% | $232.74K |
| -- | SCENIC TERRACE 5.125 5/30 | -- | -- | 235.00K | 0.01% | $235.68K |
| -- | MA DEV FIN AGY-A 5 10/43 | -- | -- | 250.00K | 0.01% | $224.90K |
| -- | METROPICA CDD 5.35 5/46 | -- | -- | 250.00K | 0.01% | $227.88K |
| -- | RIVERWALK CDD-A 5.3 5/45 | -- | -- | 255.00K | 0.01% | $238.33K |
| -- | FL DEV CORP-B-AM FRN 7/57 | -- | -- | 350.00K | 0.01% | $224.00K |
| -- | SOUTHLANDS CO M 3.5 12/27 | -- | -- | 235.00K | 0.01% | $231.83K |
| -- | UTAH CHRT SCH F 5.25 6/32 | -- | -- | 225.00K | 0.01% | $223.76K |
| -- | VILLAMAR CDD 5.625 5/43 | -- | -- | 240.00K | 0.01% | $235.78K |
| -- | ESCAMBIA CO HLTH F 5 8/34 | -- | -- | 240.00K | 0.01% | $241.48K |
| -- | SALTMEADOWS CDD 5.75 5/45 | -- | -- | 230.00K | 0.01% | $224.54K |
| -- | FRANKLIN CNTY OH H 4 7/28 | -- | -- | 225.00K | 0.01% | $223.23K |
| -- | CHICAGO BRD ED-B- 6 12/42 | -- | -- | 250.00K | 0.01% | $244.31K |
| -- | OLD TWN FLORID 4.375 5/36 | -- | -- | 260.00K | 0.01% | $240.94K |
| -- | CA MUNI FIN AUTH-A 5 9/36 | -- | -- | 220.00K | 0.01% | $214.62K |
| -- | HUNT CLUB GROVE 4.85 6/31 | -- | -- | 220.00K | 0.01% | $217.45K |
| -- | RESTRUCTURED-S 4.329 7/40 | -- | -- | 231.00K | 0.01% | $216.34K |
| -- | KYLE 4.375 9/28 | -- | -- | 216.00K | 0.01% | $215.51K |
| -- | CAPITAL TRUST AG 3.3 1/31 | -- | -- | 235.00K | 0.01% | $218.08K |
| -- | FL ST DEV FIN CORP 5 6/31 | -- | -- | 200.00K | 0.01% | $202.37K |
| -- | BERKS CO MUNI MULTI 6/44 | -- | -- | 283.00K | 0.01% | $210.56K |
| -- | PALM BEACH HLTH - 5 11/39 | -- | -- | 215.00K | 0.01% | $211.03K |
| -- | W VLGS IMPT DT 4.625 5/30 | -- | -- | 200.00K | 0.01% | $198.21K |
| -- | TEMPE INDL DEV AU 4 12/31 | -- | -- | 225.00K | 0.01% | $218.80K |
| -- | FL MUNI LOAN CO 5.15 5/44 | -- | -- | 220.00K | 0.01% | $210.11K |
| -- | ENNIS-REV 5.25 9/45 | -- | -- | 210.00K | 0.01% | $200.40K |
| -- | MA DEV FIN AGY -RE 5 1/28 | -- | -- | 200.00K | 0.01% | $200.04K |
| -- | SOMERSET BAY CD 4.85 5/31 | -- | -- | 200.00K | 0.01% | $198.73K |
| -- | PUB FIN AUTH-B 6.625 2/46 | -- | -- | 275.00K | 0.01% | $218.32K |
| -- | MIDDLETON CDD - 5.45 5/32 | -- | -- | 200.00K | 0.01% | $204.90K |
| -- | CYPRESS RIDGE 4.875 5/30 | -- | -- | 210.00K | 0.01% | $209.97K |
| -- | CALIFORNIA ST MUNI 5 6/31 | -- | -- | 215.00K | 0.01% | $216.76K |
| -- | CA SCH FIN AUTH- 4.5 7/32 | -- | -- | 220.00K | 0.01% | $214.47K |
| -- | ANTILLIA CDD 5 5/31 | -- | -- | 215.00K | 0.01% | $213.98K |
| -- | BASTROP CO 4.5 9/31 | -- | -- | 219.00K | 0.01% | $218.72K |
| -- | ABBOTT SQUARE CDD 5 6/32 | -- | -- | 200.00K | 0.01% | $199.48K |
| -- | MA DEV FIN AGEN 4.25 7/34 | -- | -- | 200.00K | 0.01% | $192.59K |
| -- | PARRISH LAKES CDD 5 5/31 | -- | -- | 200.00K | 0.01% | $198.01K |
| -- | CAYMAS CDD 4.45 5/31 | -- | -- | 200.00K | 0.01% | $195.96K |
| -- | STONEYBROOK N C 5.25 5/36 | -- | -- | 185.00K | 0.01% | $181.43K |
| -- | CHICAGO CAB-CITY C 0 1/33 | -- | -- | 250.00K | 0.01% | $185.34K |
| -- | PROVIDENCE VLG 4.375 9/31 | -- | -- | 181.00K | 0.01% | $176.04K |
| -- | HARRIS CO MUD#5 4.25 3/40 | -- | -- | 205.00K | 0.01% | $185.34K |
| -- | CO EDU & CULT FACS 4 1/32 | -- | -- | 200.00K | 0.01% | $192.58K |
| -- | PARRISH PLANTATI 5.8 5/44 | -- | -- | 200.00K | 0.01% | $195.40K |
| -- | T IMPROVEMENT PROJ 5 9/30 | -- | -- | 185.00K | 0.01% | $185.14K |
| -- | E NASSAU STEWARD 4.1 5/30 | -- | -- | 200.00K | 0.01% | $194.59K |
| -- | PUERTO RICO INDL T 5 7/33 | -- | -- | 180.00K | 0.01% | $181.41K |
| -- | FRANKLIN HLTH-UNRE 4 7/33 | -- | -- | 200.00K | 0.01% | $191.05K |
| -- | RANCHO CORDOVA 5 9/36 | -- | -- | 200.00K | 0.01% | $197.69K |
| -- | LAS VEGAS -REV 2.5 6/29 | -- | -- | 200.00K | 0.01% | $189.13K |
| -- | LT RANCH CDD 202 5.5 5/42 | -- | -- | 190.00K | 0.01% | $189.70K |
| -- | TWO RIVERS W CD 5.25 5/28 | -- | -- | 185.00K | 0.01% | $185.78K |
| -- | YARBOROUGH LANE 4.75 5/31 | -- | -- | 200.00K | 0.01% | $197.11K |
| -- | WILLOWBROOK CDD 4.95 5/31 | -- | -- | 185.00K | 0.01% | $181.60K |
| -- | NY TRANSPRTN DEV C 3 8/31 | -- | -- | 210.00K | 0.01% | $195.36K |
| -- | ROCKDALE CO D 5.375 12/36 | -- | -- | 200.00K | 0.01% | $196.61K |
| -- | DENVER HLTH & HOS 4 12/36 | -- | -- | 205.00K | 0.01% | $184.63K |
| -- | SACHSE -REV 5 9/28 | -- | -- | 173.00K | 0.01% | $175.14K |
| -- | BLACK BELT ENERG FRN 6/51 | -- | -- | 200.00K | 0.01% | $196.96K |
| -- | WINDSOR CAY CDD 4.6 5/31 | -- | -- | 185.00K | 0.01% | $183.89K |
| -- | MANOR -REV 5.25 9/43 | -- | -- | 200.00K | 0.01% | $195.73K |
| -- | AUSTIN -REV 5.375 11/42 | -- | -- | 156.00K | 0.01% | $154.11K |
| -- | SAWGRASS VLG 6.125 11/43 | -- | -- | 155.00K | 0.01% | $156.09K |
| -- | BOYD-REV 5.625 9/45 | -- | -- | 171.00K | 0.01% | $170.40K |
| -- | SEBASTIAN ISLES CD 5 5/44 | -- | -- | 175.00K | 0.01% | $161.62K |
| -- | LONGLEAF CDD-A 4.375 5/31 | -- | -- | 180.00K | 0.01% | $173.23K |
| -- | MCLENDON-CHISH 5.375 9/32 | -- | -- | 155.00K | 0.01% | $158.93K |
| -- | PR ELEC-REF-SER 5.25 7/27 | -- | -- | 170.00K | 0.01% | $169.82K |
| -- | VILLAMAR CDD 4.625 5/31 | -- | -- | 160.00K | 0.01% | $158.10K |
| -- | NATL NON COMM-2 5.25 7/32 | -- | -- | 175.00K | 0.01% | $170.28K |
| -- | MO HLTH&EDU -REF - 4 5/43 | -- | -- | 200.00K | 0.01% | $170.52K |
| -- | SORRENTO PINES 5.25 5/43 | -- | -- | 180.00K | 0.01% | $174.36K |
| -- | TWISTED OAKS P 5.875 5/43 | -- | -- | 170.00K | 0.01% | $172.53K |
| -- | BELLA LAGO CDD- 5.75 5/43 | -- | -- | 165.00K | 0.01% | $165.52K |
| -- | LAKEWOOD RANCH D 3.2 5/30 | -- | -- | 175.00K | 0.01% | $166.74K |
| -- | SILVER OAKS CDD 4.7 5/31 | -- | -- | 170.00K | 0.01% | $167.40K |
| -- | MEDINA CO-REV 4.375 9/36 | -- | -- | 170.00K | 0.01% | $157.74K |
| -- | RIVER HALL CDD 6.25 5/43 | -- | -- | 170.00K | 0.01% | $172.44K |
| -- | NEW HOPE CULT EDU 5 7/30 | -- | -- | 170.00K | 0.01% | $163.07K |
| -- | NEW HOPE CULT EDU 5 7/35 | -- | -- | 165.00K | 0.01% | $153.85K |
| -- | KELLY PK CDD 5.125 11/30 | -- | -- | 155.00K | 0.01% | $154.93K |
| -- | GRAND FORKS-REF 5 12/33 | -- | -- | 165.00K | 0.01% | $167.08K |
| -- | KAUFMAN CO FRESH W 6 9/32 | -- | -- | 170.00K | 0.01% | $171.73K |
| -- | PUB FIN AUTH-REV 5 6/42 | -- | -- | 170.00K | 0.01% | $156.36K |
| -- | JUSTIN -REV 4.5 9/31 | -- | -- | 153.00K | 0.01% | $151.54K |
| -- | CELINA-SPL ASSM 3.75 9/31 | -- | -- | 180.00K | 0.01% | $168.63K |
| -- | BABCOCK RANCH AREA 3 5/30 | -- | -- | 160.00K | 0.01% | $151.91K |
| -- | VAN OAKS RESER 5.125 5/43 | -- | -- | 180.00K | 0.01% | $172.88K |
| -- | AR DEV FIN AUTH 5 2/36 | -- | -- | 160.00K | 0.01% | $156.99K |
| -- | HOUSTON-B-AMT-RE 5.5 7/36 | -- | -- | 155.00K | 0.01% | $157.30K |
| -- | STUART CROSSIN 4.375 5/31 | -- | -- | 145.00K | 0.01% | $142.21K |
| -- | TWO RIVERS W C 5.375 5/33 | -- | -- | 150.00K | 0.01% | $151.39K |
| -- | TWO RIVERS W CDD 6 5/43 | -- | -- | 150.00K | 0.01% | $150.96K |
| -- | SC JOBS ECON DEV 7.5 8/47 | -- | -- | 150.00K | 0.01% | $137.88K |
| -- | MICHIGAN ST STRAT 5 12/33 | -- | -- | 140.00K | 0.01% | $140.08K |
| -- | CURIOSITY CREEK 4.65 5/31 | -- | -- | 135.00K | 0.01% | $131.75K |
| -- | KYLE -REV 4.75 9/32 | -- | -- | 133.00K | 0.01% | $131.17K |
| -- | FATE -REV 3.375 8/30 | -- | -- | 145.00K | 0.01% | $135.58K |
| -- | STUART CROSSING 5.25 5/44 | -- | -- | 145.00K | 0.01% | $136.83K |
| -- | MIAMI FL HLTH FACS 5 7/28 | -- | -- | 150.00K | 0.01% | $148.79K |
| -- | HACIENDA N CDD-R 5.5 5/33 | -- | -- | 135.00K | 0.01% | $136.99K |
| -- | GRAND RAPIDS MI E 4 11/27 | -- | -- | 150.00K | 0.01% | $148.45K |
| -- | LAS VEGAS-REV 3.5 6/31 | -- | -- | 150.00K | 0.01% | $139.43K |
| -- | VERANDA CDD II-R 4.5 5/31 | -- | -- | 135.00K | 0.01% | $133.04K |
| -- | N PARKWAY 4.25 9/31 | -- | -- | 152.00K | 0.01% | $146.76K |
| -- | HAWKSTONE CDD 4.375 5/30 | -- | -- | 130.00K | 0.01% | $128.66K |
| -- | GLENDALE INDL DEV 4 5/31 | -- | -- | 135.00K | 0.01% | $129.04K |
| -- | CELINA SPL ASSM 3.25 9/30 | -- | -- | 157.00K | 0.01% | $147.31K |
| -- | CONNERTON E CMN 4.25 6/30 | -- | -- | 135.00K | 0.01% | $134.06K |
| -- | N LAS VEGAS -REV 5 6/28 | -- | -- | 140.00K | 0.01% | $140.62K |
| -- | IN FIN AUTH-B-REF 7 9/32 | -- | -- | 140.00K | 0.01% | $132.94K |
| -- | SAWYERS LANDING 3.75 5/31 | -- | -- | 150.00K | 0.01% | $143.77K |
| -- | CYPRESS PK ESTATES 5 5/42 | -- | -- | 160.00K | 0.01% | $150.34K |
| -- | PILOT POINT -RE 5.25 9/32 | -- | -- | 150.00K | 0.01% | $150.19K |
| -- | FATE-REV 4.625 8/40 | -- | -- | 158.00K | 0.01% | $140.81K |
| -- | MD ECO DEV CORP - 5 12/37 | -- | -- | 150.00K | 0.01% | $149.68K |
| -- | MARION RANCH CDD 5.1 5/31 | -- | -- | 145.00K | 0.01% | $143.85K |
| -- | AKRON ETC JT TWP 4 11/34 | -- | -- | 130.00K | 0.01% | $131.17K |
| -- | PALM BEACH HLTH - 5 11/42 | -- | -- | 145.00K | 0.01% | $138.47K |
| -- | PILOT POINT -RE 5.75 9/32 | -- | -- | 142.00K | 0.01% | $143.50K |
| -- | MISSISSIPPI DEV-R 5 10/31 | -- | -- | 150.00K | 0.01% | $147.87K |
| -- | IL FIN AUTH 5.25 4/37 | -- | -- | 130.00K | 0.01% | $131.01K |
| -- | TOMBALL 4.875 9/33 | -- | -- | 145.00K | 0.01% | $144.99K |
| -- | HAMMOCK OAKS CDD 5 5/31 | -- | -- | 140.00K | 0.01% | $138.60K |
| -- | CORPUS CHRISTI 5.375 9/31 | -- | -- | 147.00K | 0.01% | $148.75K |
| -- | PINE RIDGE PLANT 3.3 5/30 | -- | -- | 150.00K | 0.01% | $144.37K |
| -- | N RIVER RANCH IM 5.7 5/29 | -- | -- | 145.00K | 0.01% | $145.60K |
| -- | ARKANSAS DEV FIN A 5 9/39 | -- | -- | 140.00K | 0.01% | $137.79K |
| -- | PA ECON DEV-A 3.375 11/33 | -- | -- | 150.00K | 0.01% | $137.06K |
| -- | ST AUGUSTINE L 5.375 6/42 | -- | -- | 150.00K | 0.01% | $145.52K |
| -- | CORAL KEYS HOM 3.125 5/30 | -- | -- | 135.00K | 0.01% | $128.38K |
| -- | CALIFORNIA ST M 3.5 12/35 | -- | -- | 150.00K | 0.01% | $132.07K |
| -- | FOREST LAKE CDD 3.25 5/30 | -- | -- | 120.00K | 0.01% | $114.23K |
| -- | TIMBER CREEK SW CD 3 6/30 | -- | -- | 120.00K | 0.01% | $113.13K |
| -- | HORSESHOE BAY-REF 3 10/30 | -- | -- | 137.00K | 0.01% | $125.70K |
| -- | DULUTH ECON DEV AU 4 7/31 | -- | -- | 125.00K | 0.01% | $118.57K |
| -- | LT RANCH CDD 2022- 5 5/27 | -- | -- | 115.00K | 0.01% | $115.32K |
| -- | SARASOTA NATIONAL 4 5/39 | -- | -- | 125.00K | 0.01% | $111.14K |
| -- | EPPERSON N CDD 4.5 5/31 | -- | -- | 110.00K | 0.01% | $107.65K |
| -- | HAYS CO-SPL ASS 3.25 9/30 | -- | -- | 125.00K | 0.01% | $115.28K |
| -- | CA SCH FIN AUTH-UN 5 6/37 | -- | -- | 125.00K | 0.01% | $120.13K |
| -- | CA ST FIN AUTH-A 3 10/30 | -- | -- | 135.00K | 0.01% | $126.14K |
| -- | AUSTIN -REV 4.75 11/29 | -- | -- | 120.00K | 0.01% | $118.87K |
| -- | GRAND OAKS CDD 4 5/30 | -- | -- | 125.00K | 0.01% | $121.77K |
| -- | PUB FIN AUTH- MULTI 12/45 | -- | -- | 235.50K | 0.01% | $109.83K |
| -- | DEL WEBB OAK CREEK 5 5/43 | -- | -- | 135.00K | 0.01% | $128.12K |
| -- | CHICAGO-C-AMT-REF- 5 1/40 | -- | -- | 115.00K | 0.01% | $114.64K |
| -- | ASTONIA CDD 3.375 5/30 | -- | -- | 120.00K | 0.01% | $115.68K |
| -- | PUERTO RICO INDL T 5 7/30 | -- | -- | 105.00K | 0.01% | $106.71K |
| -- | NEW HOPE CULT EDU 5 7/47 | -- | -- | 135.00K | 0.01% | $120.30K |
| -- | EVERLANDS II CDD 5.2 6/44 | -- | -- | 125.00K | 0.01% | $118.36K |
| -- | LAKES OF SARASOT 3.4 5/31 | -- | -- | 135.00K | 0.01% | $126.88K |
| -- | WASHINGTON HLTH C 3 12/34 | -- | -- | 125.00K | 0.01% | $107.86K |
| -- | CALIFORNIA ST MUNI 5 6/27 | -- | -- | 125.00K | 0.01% | $125.56K |
| -- | LA LOCAL GOVT-F 3.9 11/44 | -- | -- | 150.00K | 0.01% | $125.67K |
| -- | VIERA STEWARDSHI 2.8 5/31 | -- | -- | 130.00K | 0.01% | $117.65K |
| -- | HAYS CO 4.75 9/27 | -- | -- | 120.00K | 0.01% | $120.41K |
| -- | CAP TRUST AGY FL E 3 7/31 | -- | -- | 125.00K | 0.01% | $114.50K |
| -- | BUILD NYC RESOUR 5.5 7/45 | -- | -- | 115.00K | 0.01% | $116.38K |
| -- | PUERTO RICO INDL T 4 7/40 | -- | -- | 100.00K | 0.00% | $82.98K |
| -- | SAN FRANCISCO CO-R 4 9/36 | -- | -- | 100.00K | 0.00% | $92.84K |
| -- | LAKEWOOD RANCH S 2.7 5/31 | -- | -- | 100.00K | 0.00% | $92.41K |
| -- | TRADITION CDD #9 2.7 5/31 | -- | -- | 100.00K | 0.00% | $90.48K |
| -- | LAKEWOOD RANCH S 3.2 5/30 | -- | -- | 100.00K | 0.00% | $95.44K |
| -- | PARRISH PLANTA 3.125 5/31 | -- | -- | 100.00K | 0.00% | $92.71K |
| -- | KINDRED TWN CDD II 3 5/30 | -- | -- | 100.00K | 0.00% | $95.13K |
| -- | CA ST MUNI FIN AUT 3 8/31 | -- | -- | 105.00K | 0.00% | $98.03K |
| -- | WASHINGTON ST HSG 4 1/31 | -- | -- | 100.00K | 0.00% | $95.30K |
| -- | CONNECTICUT ST HLT 5 1/30 | -- | -- | 100.00K | 0.00% | $98.99K |
| -- | UTAH INFRASTRUCTU 5 10/46 | -- | -- | 100.00K | 0.00% | $92.59K |
| -- | LAGO VISTA TEX 3.125 9/30 | -- | -- | 105.00K | 0.00% | $98.45K |
| -- | WINDWARD CDD FL 3.65 5/30 | -- | -- | 100.00K | 0.00% | $95.86K |
| -- | HARRIS-WALLER CO 5 11/32 | -- | -- | 85.00K | 0.00% | $86.63K |
| -- | LONGLEAF CDD 4.5 5/31 | -- | -- | 100.00K | 0.00% | $97.14K |
| -- | OH ST HSG FIN AGY- 8 8/34 | -- | -- | 100.00K | 0.00% | $101.19K |
| -- | PARRISH LAKES CCD 4 5/30 | -- | -- | 95.00K | 0.00% | $92.92K |
| -- | WATERSET SOUTH 5.375 5/32 | -- | -- | 100.00K | 0.00% | $101.99K |
| -- | WIREGRASS II CMN 4.5 5/27 | -- | -- | 100.00K | 0.00% | $99.86K |
| -- | KENT STDNT HSG-A 5 7/29 | -- | -- | 100.00K | 0.00% | $99.95K |
| -- | WA ST HSG FIN C 3.65 1/37 | -- | -- | 100.00K | 0.00% | $81.88K |
| -- | PRINCETON -REV 2.875 9/31 | -- | -- | 100.00K | 0.00% | $89.56K |
| -- | REUNION E CDD 2.85 5/31 | -- | -- | 100.00K | 0.00% | $94.58K |
| -- | W VLGS IMPT DT 3.125 5/31 | -- | -- | 100.00K | 0.00% | $91.01K |
| -- | CELINA -REV 4.5 9/30 | -- | -- | 100.00K | 0.00% | $98.27K |
| -- | STILLWATER CDD 3 6/31 | -- | -- | 95.00K | 0.00% | $86.24K |
| -- | ALLENTOWN 5 5/28 | -- | -- | 100.00K | 0.00% | $101.44K |
| -- | V-DANA CDD 3.125 5/31 | -- | -- | 100.00K | 0.00% | $95.73K |
| -- | DW BAYVIEW CDD 3 5/32 | -- | -- | 100.00K | 0.00% | $93.02K |
| -- | BOYD-REV 4.25 9/30 | -- | -- | 106.00K | 0.00% | $104.81K |
| -- | PRINCETON-REV 3.25 9/30 | -- | -- | 100.00K | 0.00% | $93.18K |
| -- | CHICAGO BRD ED- 5.5 12/36 | -- | -- | 100.00K | 0.00% | $98.96K |
| -- | BLACK CREEK CD 5.125 6/32 | -- | -- | 100.00K | 0.00% | $100.16K |
| -- | SUFFOLK REGL CORP 5 12/34 | -- | -- | 100.00K | 0.00% | $100.33K |
| -- | W PORT E CDD 5.8 5/45 | -- | -- | 85.00K | 0.00% | $83.08K |
| -- | PALM BEACH HLTH - 5 11/38 | -- | -- | 85.00K | 0.00% | $84.28K |
| -- | TOHOQUA CDD-SP 2.875 5/31 | -- | -- | 100.00K | 0.00% | $93.33K |
| -- | SUNBRIDGE STEWAR 5.2 5/42 | -- | -- | 100.00K | 0.00% | $95.22K |
| -- | EDGEWATER EAST C 3.1 5/31 | -- | -- | 100.00K | 0.00% | $92.56K |
| -- | RIVERS EDGE II CDD 3 5/31 | -- | -- | 100.00K | 0.00% | $95.30K |
| -- | OJECTSMESQUITE 5.375 9/43 | -- | -- | 102.00K | 0.00% | $99.05K |
| -- | CSCDA CMNTY IM 2.875 8/41 | -- | -- | 100.00K | 0.00% | $84.97K |
| -- | PRESERVE S BRANCH 3 5/31 | -- | -- | 100.00K | 0.00% | $94.44K |
| -- | SACHSE -REV 6 9/28 | -- | -- | 100.00K | 0.00% | $102.26K |
| -- | INDIGO CDD 2.7 5/31 | -- | -- | 100.00K | 0.00% | $91.75K |
| -- | JEFFERSONVILLE 4.75 11/30 | -- | -- | 100.00K | 0.00% | $92.61K |
| -- | SANDMINE RD CD 3.125 5/30 | -- | -- | 85.00K | 0.00% | $81.76K |
| -- | CORDOVA PALMS CD 2.8 5/31 | -- | -- | 100.00K | 0.00% | $91.11K |
| -- | MICHIGAN ST STRATE 5 6/48 | -- | -- | 100.00K | 0.00% | $92.88K |
| -- | COLORADO ST HLTH F 4 1/29 | -- | -- | 100.00K | 0.00% | $100.05K |
| -- | HERONS GLEN-REF 3 5/32 | -- | -- | 100.00K | 0.00% | $92.19K |
| -- | MO HLTH&EDU-B-REF 4 5/39 | -- | -- | 100.00K | 0.00% | $87.56K |
| -- | BERRY BAY CDD 3.125 5/31 | -- | -- | 100.00K | 0.00% | $92.20K |
| -- | UTAH INFRASTRUCTU 5 10/37 | -- | -- | 100.00K | 0.00% | $99.21K |
| -- | POITRAS E CDD 2023 4 5/28 | -- | -- | 100.00K | 0.00% | $99.31K |
| -- | FL DEV FIN CORP-A- 4 6/31 | -- | -- | 100.00K | 0.00% | $96.42K |
| -- | DARBY CDD -A-2 5.875 5/35 | -- | -- | 100.00K | 0.00% | $97.88K |
| -- | VIRIDIAN MUNI 2.875 12/30 | -- | -- | 100.00K | 0.00% | $91.13K |
| -- | MOBILE CO-REV 4 11/45 | -- | -- | 100.00K | 0.00% | $88.91K |
| -- | LEANDER TX SPL 3.25 9/32 | -- | -- | 100.00K | 0.00% | $90.34K |
| -- | DEL WEBB OAK C 4.125 5/30 | -- | -- | 85.00K | 0.00% | $84.01K |
| -- | FRANKLIN CO INDL 5 12/28 | -- | -- | 100.00K | 0.00% | $100.27K |
| -- | IOWA FIN AUTH -B 6.6 5/28 | -- | -- | 85.00K | 0.00% | $86.99K |
| -- | ELSINORE VLY CA MU 4 9/27 | -- | -- | 100.00K | 0.00% | $99.59K |
| -- | KYLE -REV 5.75 9/30 | -- | -- | 100.00K | 0.00% | $101.98K |
| -- | WASHINGTON ST HSG 5 1/32 | -- | -- | 100.00K | 0.00% | $99.67K |
| -- | CELINA-REV 6.5 9/43 | -- | -- | 103.00K | 0.00% | $99.80K |
| -- | SHINGLE CREEK CD 3.1 6/31 | -- | -- | 100.00K | 0.00% | $94.15K |
| -- | PALM COAST PARK 4.15 5/27 | -- | -- | 100.00K | 0.00% | $99.70K |
| -- | PALM BEACH HLTH - 5 11/41 | -- | -- | 90.00K | 0.00% | $86.65K |
| -- | CRANDALL-REV 4.75 9/31 | -- | -- | 100.00K | 0.00% | $97.57K |
| -- | FRANKLIN CO-REF-R 5 11/30 | -- | -- | 100.00K | 0.00% | $99.37K |
| -- | KINGMAN GATE C 3.125 6/30 | -- | -- | 90.00K | 0.00% | $86.18K |
| -- | CORDOBA RANCH CDD 3 5/31 | -- | -- | 100.00K | 0.00% | $93.96K |
| -- | MIRADA II CDD 3.125 5/31 | -- | -- | 100.00K | 0.00% | $90.44K |
| -- | CELINA-SPL ASSM 3.25 9/31 | -- | -- | 110.00K | 0.00% | $100.51K |
| -- | SOUTHGLENN MDD-RE 5 12/30 | -- | -- | 100.00K | 0.00% | $98.13K |
| -- | E BONITA BEACH RD 3 5/32 | -- | -- | 100.00K | 0.00% | $92.36K |
| -- | BERKS CO MUNI AUTH 8 6/34 | -- | -- | 84.00K | 0.00% | $81.79K |
| -- | AUBREY -REV 5.875 9/43 | -- | -- | 100.00K | 0.00% | $98.76K |
| -- | PARKVIEW AT LO 3.125 5/30 | -- | -- | 100.00K | 0.00% | $93.74K |
| -- | NJ ECON DEV-A 5 7/32 | -- | -- | 100.00K | 0.00% | $99.42K |
| -- | PUERTO RICO INDL T 4 7/37 | -- | -- | 100.00K | 0.00% | $88.25K |
| -- | WASHINGTON ST HSG 5 1/34 | -- | -- | 100.00K | 0.00% | $100.22K |
| -- | TAMARINDO CDD 3 5/31 | -- | -- | 100.00K | 0.00% | $91.81K |
| -- | LIBERTY HILL 3.125 9/30 | -- | -- | 75.00K | 0.00% | $69.56K |
| -- | SADDLE CREEK CDD 3 6/30 | -- | -- | 65.00K | 0.00% | $61.68K |
| -- | ENBROOK CCD-REV 3 5/30 | -- | -- | 80.00K | 0.00% | $74.79K |
| -- | CODDINGTON CDD 5.75 5/42 | -- | -- | 70.00K | 0.00% | $70.48K |
| -- | OLD HICKORY CDD 3 6/30 | -- | -- | 80.00K | 0.00% | $75.39K |
| -- | FLORIDA DEV FIN CO 5 2/40 | -- | -- | 70.00K | 0.00% | $66.77K |
| -- | EAST 547 CDD 5.5 5/30 | -- | -- | 80.00K | 0.00% | $80.76K |
| -- | CAPITAL TRUST 3.375 7/31 | -- | -- | 70.00K | 0.00% | $65.59K |
| -- | PUB FIN AUTH-REF 4 9/29 | -- | -- | 65.00K | 0.00% | $64.19K |
| -- | CSCDA CMNTY IMPT A 4 8/56 | -- | -- | 100.00K | 0.00% | $81.31K |
| -- | CELINA SPL ASS 3.625 9/30 | -- | -- | 75.00K | 0.00% | $70.14K |
| -- | HIGHLAND TRAILS 4.7 5/31 | -- | -- | 65.00K | 0.00% | $64.22K |
| -- | TOMBALL 3.375 9/30 | -- | -- | 75.00K | 0.00% | $70.52K |
| -- | RESTRUCTURED-S 5.625 7/27 | -- | -- | 65.29K | 0.00% | $65.96K |
| -- | SHERWOOD MANOR 4.625 5/30 | -- | -- | 80.00K | 0.00% | $79.73K |
| -- | PARRISH PLANTAT 4.75 5/31 | -- | -- | 70.00K | 0.00% | $69.27K |
| -- | MEADOWVIEW CDD PH 3 5/31 | -- | -- | 65.00K | 0.00% | $59.45K |
| -- | SIX MILE CREEK C 3.1 5/31 | -- | -- | 75.00K | 0.00% | $69.69K |
| -- | LAGO VISTA TEX SPL 5 9/30 | -- | -- | 75.00K | 0.00% | $69.91K |
| -- | CA MUNI FIN AUTH 5.5 9/34 | -- | -- | 60.00K | 0.00% | $62.10K |
| -- | KINGSTON ONE CD 5.75 5/45 | -- | -- | 80.00K | 0.00% | $77.84K |
| -- | SUMMER WOODS CD 3.15 5/31 | -- | -- | 75.00K | 0.00% | $69.49K |
| -- | AVALON PARK WES 3.25 5/30 | -- | -- | 80.00K | 0.00% | $76.20K |
| -- | TREVESTA CDD 3.25 5/30 | -- | -- | 80.00K | 0.00% | $75.24K |
| -- | PHILADELPHIA A 5.625 6/42 | -- | -- | 100.00K | 0.00% | $75.00K |
| -- | BELMOND RESERVE 3.25 5/30 | -- | -- | 80.00K | 0.00% | $76.38K |
| -- | NEW YORK ST DORM A 5 7/30 | -- | -- | 65.00K | 0.00% | $64.38K |
| -- | EPPERSON N CMNTY D 3 5/31 | -- | -- | 80.00K | 0.00% | $73.63K |
| -- | VERANDA CDD II - 3.1 5/31 | -- | -- | 70.00K | 0.00% | $66.72K |
| -- | VILLA PK VLG -C 4.5 12/38 | -- | -- | 100.00K | 0.00% | $72.62K |
| -- | NEW HOPE EDU FACS- 5 4/29 | -- | -- | 65.00K | 0.00% | $64.39K |
| -- | MESQUITE -REV 4 9/30 | -- | -- | 62.00K | 0.00% | $60.24K |
| -- | PUB FIN AUTH -A-RE 4 7/31 | -- | -- | 80.00K | 0.00% | $73.81K |
| -- | HAMMOCK RESERVE 3.25 5/30 | -- | -- | 80.00K | 0.00% | $76.53K |
| -- | EDGEWATER E CMNTY 3 5/27 | -- | -- | 60.00K | 0.00% | $59.41K |
| -- | MICHIGAN ST STRATE 5 6/32 | -- | -- | 50.00K | 0.00% | $50.13K |
| -- | VERANO #3 CDD 5.875 11/29 | -- | -- | 35.00K | 0.00% | $35.37K |
| -- | VLG CMNTY DEV DT # 3 5/29 | -- | -- | 60.00K | 0.00% | $57.96K |
| -- | NEW HOPE CULT EDU 4 1/29 | -- | -- | 50.00K | 0.00% | $49.53K |
| -- | RYE RANCH CDD-REV 5 11/30 | -- | -- | 55.00K | 0.00% | $54.81K |
| -- | SUNBRIDGE STEWAR 4.5 5/27 | -- | -- | 40.00K | 0.00% | $40.00K |
| -- | MI FIN AUTH -REF - 4 2/27 | -- | -- | 45.00K | 0.00% | $44.84K |
| -- | PARRISH PLANTA 5.375 5/42 | -- | -- | 55.00K | 0.00% | $53.58K |
| -- | NY TRANSPRTN DEV 5.5 6/40 | -- | -- | 35.00K | 0.00% | $35.39K |
| -- | ANNA-REV 5.7 9/46 | -- | -- | 40.00K | 0.00% | $37.31K |
| -- | BABCOCK RANCH C 4.25 5/32 | -- | -- | 55.00K | 0.00% | $53.34K |
| -- | IL FIN AUTH 5.25 4/40 | -- | -- | 50.00K | 0.00% | $49.06K |
| -- | NJ ECON DEV-A 5 7/37 | -- | -- | 50.00K | 0.00% | $47.66K |
| -- | PALERMO CDD 4.125 6/30 | -- | -- | 50.00K | 0.00% | $49.36K |
| -- | CYPRESS BLUFF 3.125 5/30 | -- | -- | 55.00K | 0.00% | $52.55K |
| -- | N PKWY MUNI MG 3.625 9/31 | -- | -- | 50.00K | 0.00% | $47.21K |
| -- | N POWERLINE RD 4.75 5/27 | -- | -- | 45.00K | 0.00% | $44.98K |
| -- | CA SCH FIN AUTH-UN 5 6/27 | -- | -- | 50.00K | 0.00% | $50.10K |
| -- | CA SCH FIN AUTH-PR 5 6/27 | -- | -- | 50.00K | 0.00% | $50.43K |
| -- | PRINCETON -REV 5.5 9/30 | -- | -- | 54.00K | 0.00% | $54.98K |
| -- | MAGNOLIA PK CDD 4 5/31 | -- | -- | 39.00K | 0.00% | $38.84K |
| -- | GRAND RAPIDS M 4.25 11/38 | -- | -- | 45.00K | 0.00% | $38.45K |
| -- | CELEBRATION CD 3.125 5/41 | -- | -- | 50.00K | 0.00% | $38.19K |
| -- | BERKS CO MUNI-A-2A 6 6/34 | -- | -- | 42.00K | 0.00% | $43.21K |
| -- | CYPRESS PK EST 4.375 5/27 | -- | -- | 30.00K | 0.00% | $29.96K |
| -- | CVI-SUBSER CW N FRN 11/43 | -- | -- | 37.09K | 0.00% | $26.05K |
| -- | DT OF COLUMBIA-A 5.5 8/36 | -- | -- | 25.00K | 0.00% | $26.01K |
| -- | MASSACHUSETTS ST D 5 7/27 | -- | -- | 20.00K | 0.00% | $20.00K |
| -- | NY TRANSPRTN DEV 5.5 6/39 | -- | -- | 25.00K | 0.00% | $25.44K |
| -- | ILLINOIS ST-A 4 3/40 | -- | -- | 30.00K | 0.00% | $26.59K |
| -- | CELINA-REV 4.375 9/27 | -- | -- | 25.00K | 0.00% | $24.84K |
| -- | PALM BEACH CO HLTH 5 5/30 | -- | -- | 30.00K | 0.00% | $30.00K |
| -- | HARMONY W CDD 5 5/43 | -- | -- | 30.00K | 0.00% | $27.82K |
| -- | LAWSON DUNES C 4.375 5/27 | -- | -- | 30.00K | 0.00% | $29.91K |
| -- | ALLEGHENY CO HGR 5 10/26 | -- | -- | 15.00K | 0.00% | $15.01K |
| -- | SORRENTO PINES 4.375 5/30 | -- | -- | 35.00K | 0.00% | $34.72K |
| -- | SANDMINE RD CDD 2.3 11/26 | -- | -- | 15.00K | 0.00% | $14.97K |
| -- | HARRIS CO MUD # 5.25 9/42 | -- | -- | 35.00K | 0.00% | $30.83K |
| -- | CELINA-REV 2.875 9/27 | -- | -- | 25.00K | 0.00% | $24.47K |
| -- | LAKEWOOD RANCH 3.125 5/30 | -- | -- | 25.00K | 0.00% | $23.74K |
| -- | MO HLTH&EDU-B-REF 4 5/36 | -- | -- | 25.00K | 0.00% | $22.61K |
| -- | BABCOCK RANCH CMNT 5 5/44 | -- | -- | 30.00K | 0.00% | $28.02K |
| -- | WI HLTH & EDU-B- 4.2 8/28 | -- | -- | 15.00K | 0.00% | $14.86K |
| -- | CORDOVA PALMS CD 4.8 5/27 | -- | -- | 25.00K | 0.00% | $24.99K |
| -- | SEATON CREEK R 4.625 6/30 | -- | -- | 15.00K | 0.00% | $14.92K |
| -- | HENDERSON IMPT #T- 5 3/38 | -- | -- | 35.00K | 0.00% | $34.36K |
| -- | CT ST HLTH EDU-I-1 5 7/29 | -- | -- | 5.00K | 0.00% | $5.04K |
| -- | CA POLL CTRL FIN 7.5 7/32 | -- | -- | 250.00K | 0.00% | $2.5 |
| -- | BL TRAIN HOLDINGS WEST LL | -- | -- | 8.70K | 0.00% | $0.01 |
| -- | RESTRUCTURED-CABS- 0 7/33 | -- | -- | 12.39K | 0.00% | $8.86K |
| -- | WI HLTH & EDL FA 6.5 7/33 | -- | -- | 10.00K | 0.00% | $9.49K |
| -- | DT OF COLUMBIA-A 5.5 2/35 | -- | -- | 10.00K | 0.00% | $10.41K |
| -- | PUBLIC FIN AUTH WI 4 3/27 | -- | -- | 10.00K | 0.00% | $9.96K |
