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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| FTIXX | GS TRUST - GS FINANCIAL S 3.76% 10/08/2026 | -- | -- | 29.77M | 4.88% | $29.79M |
| -- | CHARLOTTE-MECKLENBURG HOS 2.05% 01/15/2042 | -- | -- | 12.40M | 2.03% | $12.41M |
| -- | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | -- | -- | 10.72M | 1.64% | $9.98M |
| -- | US DOLLAR | -- | -- | 7.28M | 1.19% | $7.28M |
| -- | STATE OF GEORGIA 4.00% 12/01/2032 | -- | -- | 5.90M | 0.98% | $6.01M |
| -- | ANN ARBOR MICH HSG COMMN 5.13% 12/01/2036 | -- | -- | 5.00M | 0.82% | $4.98M |
| -- | LOS ANGELES DEPARTMENT OF 5.50% 07/01/2046 | -- | -- | 4.50M | 0.74% | $4.55M |
| -- | CHANDLER INDUSTRIAL DEVEL 4.00% 06/01/2049 | -- | -- | 3.97M | 0.64% | $3.91M |
| -- | ARIZONA HEALTH FACILITIES 4.21% 01/01/2037 | -- | -- | 3.66M | 0.60% | $3.65M |
| -- | SAN ANTONIO, TEXAS (CITY 5.00% 02/01/2029 | -- | -- | 3.50M | 0.59% | $3.63M |
| -- | PHILADELPHIA PENNSYLVANIA 5.00% 09/01/2027 | -- | -- | 3.50M | 0.58% | $3.56M |
| -- | DORMITORY AUTHORITY OF TH 5.00% 03/15/2042 | -- | -- | 3.38M | 0.54% | $3.31M |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 06/30/2032 | -- | -- | 3.19M | 0.54% | $3.30M |
| -- | MARYLAND (STATE OF) 5.00% 09/01/2031 | -- | -- | 3.00M | 0.52% | $3.20M |
| -- | STATE OF CALIFORNIA 5.00% 12/01/2028 | -- | -- | 3.00M | 0.52% | $3.15M |
| -- | NORTH EAST INDEPENDENT SC 5.00% 08/01/2043 | -- | -- | 3.00M | 0.50% | $3.03M |
| -- | METROPOLITAN NASHVILLE AI 5.00% 07/01/2040 | -- | -- | 3.02M | 0.49% | $3.02M |
| -- | LANSING BOARD OF WATER & 5.00% 07/01/2051 | -- | -- | 2.85M | 0.49% | $3.02M |
| -- | THE MESQUITE HOUSING FINA 3.21% 09/01/2060 | -- | -- | 3.00M | 0.47% | $2.88M |
| -- | PENNSYLVANIA TURNPIKE COM 5.25% 12/01/2044 | -- | -- | 2.75M | 0.46% | $2.81M |
| -- | PUERTO RICO SALES TAX FIN 07/01/2027 | -- | -- | 2.83M | 0.45% | $2.74M |
| -- | RHODE ISLAND HEALTH AND E 5.50% 05/15/2038 | -- | -- | 2.50M | 0.44% | $2.66M |
| -- | TARRANT COUNTY CULTURAL E 5.00% 11/15/2055 | -- | -- | 2.50M | 0.43% | $2.64M |
| -- | KENTUCKY MUNICIPAL POWER 5.00% 09/01/2033 | -- | -- | 2.50M | 0.42% | $2.60M |
| -- | BLACK BELT ENERGY GAS DIS 5.00% 12/01/2034 | -- | -- | 2.50M | 0.41% | $2.53M |
| -- | NEW YORK CITY TRANSITIONA 5.25% 11/01/2044 | -- | -- | 2.50M | 0.41% | $2.52M |
| -- | PUERTO RICO ELECTRIC POWE 3.43% 07/01/2029 | -- | -- | 2.50M | 0.41% | $2.48M |
| -- | DORMITORY AUTHORITY OF TH 5.00% 03/15/2053 | -- | -- | 2.60M | 0.40% | $2.45M |
| -- | JACKSONVILLE AVIATION AUT 5.25% 10/01/2045 | -- | -- | 2.40M | 0.38% | $2.33M |
| -- | PUERTO RICO SALES TAX FIN 07/01/2029 | -- | -- | 2.60M | 0.38% | $2.30M |
| -- | BURBANK-GLENDALE-PASADENA 5.25% 07/01/2045 | -- | -- | 2.26M | 0.37% | $2.26M |
| -- | STATE OF ILLINOIS 5.25% 09/01/2033 | -- | -- | 2.13M | 0.37% | $2.25M |
| -- | SOUTHEAST ENERGY AUTHORIT 5.00% 10/01/2030 | -- | -- | 2.13M | 0.35% | $2.17M |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 12/01/2053 | -- | -- | 2.31M | 0.35% | $2.13M |
| -- | MINNEAPOLIS, MINNESOTA (C 5.00% 12/01/2037 | -- | -- | 2.00M | 0.35% | $2.12M |
| -- | HEALTH AND EDUCATIONAL FA 5.00% 06/01/2033 | -- | -- | 2.00M | 0.34% | $2.09M |
| -- | FORT WORTH TEXAS WATER & 5.00% 02/15/2030 | -- | -- | 2.00M | 0.34% | $2.08M |
| -- | NEW YORK CITY TRANSITIONA 5.00% 08/01/2042 | -- | -- | 2.10M | 0.34% | $2.07M |
| -- | SAN ANTONIO AIRPORT SYSTE 5.00% 07/01/2036 | -- | -- | 2.00M | 0.34% | $2.06M |
| -- | CALIFORNIA COMMUNITY CHOI 5.00% 02/01/2055 | -- | -- | 2.00M | 0.34% | $2.06M |
| -- | NORTH DAKOTA HOUSING FINA 3.20% 02/01/2061 | -- | -- | 2.13M | 0.34% | $2.05M |
| -- | VIRGINIA SMALL BUSINESS F 5.00% 01/01/2033 | -- | -- | 2.00M | 0.34% | $2.05M |
| -- | QUINCY, MASSACHUSETTS (CI 5.00% 08/13/2027 | -- | -- | 2.00M | 0.34% | $2.04M |
| -- | ARLINGTON HIGHER EDUCATIO 5.00% 02/15/2040 | -- | -- | 2.00M | 0.33% | $2.03M |
| -- | PENNSYLVANIA ECONOMIC DEV 3.00% 06/01/2049 | -- | -- | 2.00M | 0.33% | $2.02M |
| -- | MISSOURI HOUSING DEVELOPM 5.60% 11/01/2046 | -- | -- | 2.00M | 0.32% | $1.97M |
| -- | OHIO CNTY W VA CNTY COMMN 5.25% 06/01/2045 | -- | -- | 2.00M | 0.32% | $1.96M |
| -- | CALIFORNIA COMMUNITY CHOI 5.50% 12/01/2033 | -- | -- | 1.86M | 0.32% | $1.95M |
| -- | DORMITORY AUTHORITY OF TH 5.00% 03/15/2048 | -- | -- | 2.00M | 0.32% | $1.93M |
| -- | BALTIMORE, MARYLAND (CITY 5.00% 07/01/2044 | -- | -- | 2.00M | 0.31% | $1.90M |
| -- | CALIFORNIA POLLUTION CONT 5.00% 11/21/2045 | -- | -- | 2.00M | 0.31% | $1.89M |
| -- | STATE OF TEXAS 2.80% 10/01/2041 | -- | -- | 2.00M | 0.31% | $1.88M |
| -- | NORTHWESTERN REGIONAL AIR 5.00% 01/01/2043 | -- | -- | 1.91M | 0.31% | $1.88M |
| -- | STATE OF ILLINOIS 5.00% 11/01/2029 | -- | -- | 1.79M | 0.30% | $1.85M |
| -- | FLORIDA HOUSING FINANCE C 3.00% 02/01/2044 | -- | -- | 1.90M | 0.30% | $1.85M |
| -- | KENTUCKY HOUSING CORPORAT 4.65% 07/01/2041 | -- | -- | 2.00M | 0.30% | $1.83M |
| -- | LEE COUNTY INDUSTRIAL DEV 4.75% 11/15/2029 | -- | -- | 1.79M | 0.30% | $1.82M |
| -- | DORMITORY AUTHORITY OF TH 5.00% 03/15/2039 | -- | -- | 1.75M | 0.30% | $1.81M |
| -- | NEW JERSEY TRANSPORTATION 12/15/2039 | -- | -- | 3.50M | 0.29% | $1.80M |
| -- | CALIFORNIA ENTERPRISE DEV 5.00% 07/01/2033 | -- | -- | 1.72M | 0.29% | $1.79M |
| -- | NEW YORK TRANSPORTATION D 5.00% 10/01/2035 | -- | -- | 1.77M | 0.29% | $1.76M |
| -- | MICHIGAN STATE HOUSING DE 4.20% 10/01/2046 | -- | -- | 1.75M | 0.29% | $1.75M |
| -- | ILLINOIS HOUSING DEVELOPM 2.80% 04/01/2029 | -- | -- | 1.75M | 0.28% | $1.72M |
| -- | MICHIGAN STRATEGIC FUND 5.00% 06/30/2032 | -- | -- | 1.69M | 0.28% | $1.72M |
| -- | TOWN OF BRUNSWICK NY 4.00% 09/17/2027 | -- | -- | 1.70M | 0.28% | $1.70M |
| -- | COOK, ILLINOIS (COUNTY OF 5.00% 11/15/2042 | -- | -- | 1.61M | 0.27% | $1.62M |
| -- | MASSACHUSETTS DEVELOPMENT 5.00% 08/15/2037 | -- | -- | 1.50M | 0.26% | $1.61M |
| -- | HIGHLANDS COUNTY HEALTH F 2.23% 11/15/2060 | -- | -- | 1.60M | 0.26% | $1.61M |
| -- | TARRANT COUNTY CULTURAL E 5.00% 11/15/2055 | -- | -- | 1.50M | 0.26% | $1.59M |
| -- | BUCKEYE TOBACCO SETTLEMEN 5.00% 06/01/2036 | -- | -- | 1.53M | 0.26% | $1.58M |
| -- | TARRANT COUNTY CULTURAL E 5.00% 11/15/2051 | -- | -- | 1.50M | 0.26% | $1.58M |
| -- | DETROIT, MICHIGAN (CITY O 5.00% 04/01/2030 | -- | -- | 1.53M | 0.26% | $1.56M |
| -- | MADISON METROPOLITAN SCHO 5.00% 03/01/2031 | -- | -- | 1.50M | 0.26% | $1.55M |
| -- | CHESAPEAKE BAY BRIDGE & T 5.00% 07/01/2035 | -- | -- | 1.50M | 0.26% | $1.56M |
| -- | TEXAS TRANSPORTATION COMM 5.00% 10/01/2044 | -- | -- | 1.50M | 0.25% | $1.55M |
| -- | NEW JERSEY TRANSPORTATION 5.00% 06/15/2037 | -- | -- | 1.50M | 0.25% | $1.54M |
| -- | MAIN STREET NATURAL GAS, 5.00% 05/01/2055 | -- | -- | 1.50M | 0.25% | $1.53M |
| -- | WATERLOO COMM SCHL DISTRI 5.00% 09/01/2029 | -- | -- | 1.50M | 0.25% | $1.53M |
| -- | ATLANTA URBAN RESIDENTIAL 4.20% 11/01/2044 | -- | -- | 1.50M | 0.25% | $1.50M |
| -- | HOUSING AUTHORITY OF DEKA 4.20% 11/01/2044 | -- | -- | 1.50M | 0.25% | $1.50M |
| -- | THE PORT AUTHORITY OF NEW 3.00% 10/01/2027 | -- | -- | 1.50M | 0.24% | $1.48M |
| -- | MIAMI-DADE, FLORIDA (COUN 5.00% 06/01/2043 | -- | -- | 1.52M | 0.24% | $1.48M |
| -- | WEST PALM BEACH, FLORIDA 5.00% 10/01/2042 | -- | -- | 1.50M | 0.24% | $1.48M |
| -- | LOWER COLORADO RIVER AUTH 5.00% 05/15/2038 | -- | -- | 1.40M | 0.24% | $1.44M |
| -- | CITY OF MAIZE KS 3.00% 10/01/2029 | -- | -- | 1.50M | 0.24% | $1.44M |
| -- | ALLENTOWN NEIGHBORHOOD IM 5.00% 05/01/2032 | -- | -- | 1.40M | 0.23% | $1.42M |
| -- | NEW HAVEN, CONNECTICUT (C 5.00% 08/01/2032 | -- | -- | 1.35M | 0.23% | $1.41M |
| -- | PUERTO RICO COMMONWEALTH 5.00% 07/01/2047 | -- | -- | 1.55M | 0.23% | $1.40M |
| -- | CHICAGO ILLINOIS BOARD OF 6.04% 12/01/2029 | -- | -- | 1.41M | 0.23% | $1.40M |
| -- | NEW YORK TRANSPORTATION D 4.00% 01/01/2036 | -- | -- | 1.50M | 0.23% | $1.41M |
| -- | DALLAS/FORT WORTH INTERNA 5.00% 11/01/2031 | -- | -- | 1.31M | 0.23% | $1.38M |
| -- | ILLINOIS FINANCE AUTHORIT 5.00% 11/01/2028 | -- | -- | 1.33M | 0.22% | $1.37M |
| -- | NEW JERSEY HEALTH CARE FA 5.00% 07/01/2042 | -- | -- | 1.34M | 0.22% | $1.36M |
| -- | BLACK BELT ENERGY GAS DIS 5.00% 12/01/2055 | -- | -- | 1.34M | 0.22% | $1.35M |
| -- | ARIZONA INDUSTRIAL DEVELO 4.35% 04/06/2047 | -- | -- | 1.35M | 0.22% | $1.34M |
| -- | CAPE GIRARDEAU COUNTY IND 5.00% 06/01/2031 | -- | -- | 1.30M | 0.22% | $1.34M |
| -- | NEW YORK CITY TRUST FOR C 5.00% 12/01/2036 | -- | -- | 1.25M | 0.21% | $1.31M |
| -- | ILLINOIS FINANCE AUTHORIT 5.25% 04/01/2043 | -- | -- | 1.30M | 0.21% | $1.31M |
| -- | ARIZONA INDUSTRIAL DEVELO 4.35% 05/01/2045 | -- | -- | 1.30M | 0.21% | $1.29M |
| -- | HUDSON COUNTY IMPROVEMENT 6.00% 06/15/2041 | -- | -- | 1.25M | 0.21% | $1.29M |
| -- | THE CITY OF NEW YORK 5.00% 08/01/2038 | -- | -- | 1.25M | 0.21% | $1.29M |
| -- | CITY OF GODDARD KS 5.00% 04/01/2029 | -- | -- | 1.25M | 0.21% | $1.28M |
| -- | DALLAS/FORT WORTH INTERNA 5.00% 11/01/2050 | -- | -- | 1.22M | 0.21% | $1.28M |
| -- | MINNETONKA INDEPENDENT SC 5.00% 02/01/2033 | -- | -- | 1.21M | 0.21% | $1.28M |
| -- | CHISUM INDEPENDENT SCHOOL 5.00% 08/15/2040 | -- | -- | 1.24M | 0.21% | $1.28M |
| -- | OHIO AIR QUALITY DEVELOPM 4.25% 11/01/2040 | -- | -- | 1.25M | 0.21% | $1.27M |
| -- | DELAWARE, PENNSYLVANIA (C 5.25% 08/01/2040 | -- | -- | 1.25M | 0.21% | $1.27M |
| -- | OSCEOLA COUNTY SCHOOL DIS 5.00% 10/01/2034 | -- | -- | 1.20M | 0.21% | $1.26M |
| -- | KENTUCKY ECONOMIC DEVELOP 5.00% 08/15/2041 | -- | -- | 1.29M | 0.21% | $1.26M |
| -- | LOUISIANA PUBLIC FACILITI 5.25% 12/01/2052 | -- | -- | 1.20M | 0.21% | $1.25M |
| -- | OKLAHOMA HOUSING FINANCE 4.35% 10/01/2029 | -- | -- | 1.25M | 0.20% | $1.25M |
| -- | RIVERSIDE, CALIFORNIA (CO 3.95% 10/15/2027 | -- | -- | 1.25M | 0.20% | $1.25M |
| -- | SPRING LAKE COMMUNITY DEV 5.13% 11/01/2037 | -- | -- | 1.25M | 0.20% | $1.25M |
| -- | ALBANY HOSPITAL FACILITY 3.45% 11/15/2030 | -- | -- | 1.27M | 0.20% | $1.25M |
| -- | BLACK BELT ENERGY GAS DIS 5.00% 06/01/2031 | -- | -- | 1.20M | 0.20% | $1.23M |
| -- | HOUSTON, TEXAS (CITY OF) 5.00% 07/15/2028 | -- | -- | 1.20M | 0.20% | $1.21M |
| -- | ROSEVILLE JOINT UNION HIG 5.00% 08/01/2028 | -- | -- | 1.18M | 0.20% | $1.20M |
| -- | NORTH TEXAS HIGHER EDUCAT 5.00% 06/01/2033 | -- | -- | 1.15M | 0.19% | $1.18M |
| -- | NYSHGR 5.000 03/15/51 5.00% 03/15/2051 | -- | -- | 1.20M | 0.19% | $1.15M |
| -- | MICHIGAN HOSPITAL FINANCE 5.00% 11/15/2032 | -- | -- | 1.10M | 0.19% | $1.15M |
| -- | EUREKA CITY SCHOOLS 08/01/2039 | -- | -- | 2.17M | 0.19% | $1.15M |
| -- | CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2031 | -- | -- | 1.14M | 0.19% | $1.14M |
| -- | CLARK COUNTY SCHOOL DISTR 5.00% 06/15/2037 | -- | -- | 1.09M | 0.19% | $1.14M |
| -- | NEW JERSEY TRANSPORTATION 5.00% 06/15/2039 | -- | -- | 1.10M | 0.18% | $1.13M |
| -- | PHILADELPHIA PENNSYLVANIA 5.00% 11/01/2042 | -- | -- | 1.10M | 0.18% | $1.11M |
| -- | LAKEWOOD RANCH STEWARDSHI 5.00% 05/01/2037 | -- | -- | 1.10M | 0.18% | $1.12M |
| -- | RHODE ISLAND HEALTH AND E 6.00% 09/01/2041 | -- | -- | 1.12M | 0.18% | $1.09M |
| -- | TENNERGY CORPORATION 5.00% 10/01/2054 | -- | -- | 1.05M | 0.18% | $1.09M |
| -- | EAGLE COUNTY SCHOOL DISTR 5.00% 12/01/2034 | -- | -- | 1.00M | 0.18% | $1.07M |
| -- | PUD NO. 1 OF SNOHOMISH CO 5.00% 12/01/2037 | -- | -- | 1.00M | 0.17% | $1.07M |
| -- | CALIFORNIA INFRASTRUCTURE 5.00% 11/01/2031 | -- | -- | 1.00M | 0.17% | $1.06M |
| -- | KENTUCKY MUNICIPAL POWER 5.00% 09/01/2039 | -- | -- | 1.05M | 0.17% | $1.07M |
| -- | OKLAHOMA CITY PUBLIC PROP 5.00% 06/01/2031 | -- | -- | 1.00M | 0.17% | $1.07M |
| -- | BROWARD COUNTY FLORIDA SC 5.00% 07/01/2037 | -- | -- | 1.00M | 0.17% | $1.06M |
| -- | INDIANA FINANCE AUTHORITY 5.00% 11/01/2032 | -- | -- | 1.00M | 0.17% | $1.06M |
| -- | METROPOLITAN COUNCIL 5.00% 03/01/2038 | -- | -- | 1.00M | 0.17% | $1.06M |
| -- | BOARD OF REGENTS OF THE U 5.00% 03/15/2032 | -- | -- | 1.00M | 0.17% | $1.05M |
| -- | COBB COUNTY DEVELOPMENT A 5.00% 06/15/2030 | -- | -- | 1.00M | 0.17% | $1.05M |
| -- | POLK COUNTY PUBLIC SCHOOL 5.00% 01/01/2032 | -- | -- | 1.00M | 0.17% | $1.05M |
| -- | STATE OF OHIO 5.00% 01/01/2029 | -- | -- | 1.00M | 0.17% | $1.04M |
| -- | MARICOPA COUNTY ARIZONA I 5.00% 01/01/2031 | -- | -- | 1.00M | 0.17% | $1.04M |
| -- | SPRING BRANCH INDEPENDENT 5.25% 02/01/2040 | -- | -- | 1.00M | 0.17% | $1.04M |
| -- | HOUSTON TEXAS (AIRPORT SY 5.25% 07/01/2038 | -- | -- | 1.00M | 0.17% | $1.04M |
| -- | HARLINGEN TX CONSOLIDATED 5.00% 08/15/2028 | -- | -- | 1.00M | 0.17% | $1.03M |
| -- | DEERFIELD BEACH, FLORIDA 5.25% 12/01/2041 | -- | -- | 1.00M | 0.17% | $1.03M |
| -- | CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2033 | -- | -- | 1.00M | 0.17% | $1.03M |
| -- | DENVER COLORADO CITY & CO 5.50% 11/15/2028 | -- | -- | 1.00M | 0.17% | $1.03M |
| -- | PHILADELPHIA, PENNSYLVANI 5.25% 10/01/2041 | -- | -- | 1.00M | 0.17% | $1.03M |
| -- | MASSACHUSETTS PORT AUTHOR 5.00% 07/01/2037 | -- | -- | 1.00M | 0.17% | $1.03M |
| -- | LEE COUNTY PORT AUTHORITY 5.00% 10/01/2056 | -- | -- | 1.00M | 0.17% | $1.02M |
| -- | CORPUS CHRISTI TEXAS UTIL 5.50% 07/15/2038 | -- | -- | 985.00K | 0.17% | $1.03M |
| -- | ALAMEDA CORRIDOR TRANPORT 5.00% 10/01/2030 | -- | -- | 1.00M | 0.17% | $1.03M |
| -- | PUERTO RICO COMMONWEALTH 5.00% 07/01/2030 | -- | -- | 1.00M | 0.17% | $1.02M |
| -- | COUNTY OF PHELPS MO 5.75% 12/01/2045 | -- | -- | 1.00M | 0.17% | $1.02M |
| -- | HAMILTON, OHIO (COUNTY OF 5.50% 11/15/2044 | -- | -- | 1.00M | 0.17% | $1.03M |
| -- | ILLINOIS FINANCE AUTHORIT 5.00% 11/01/2027 | -- | -- | 1.00M | 0.17% | $1.02M |
| -- | PUBLIC FINANCE AUTHORITY 5.20% 12/01/2037 | -- | -- | 1.00M | 0.17% | $1.02M |
| -- | SCHOOL DISTRICT OF THE CI 5.00% 06/01/2040 | -- | -- | 1.00M | 0.17% | $1.02M |
| -- | CHICAGO ILLINOIS WATER RE 5.00% 11/01/2027 | -- | -- | 1.00M | 0.17% | $1.02M |
| -- | NORTH TEXAS TOLLWAY AUTHO 5.00% 01/01/2038 | -- | -- | 1.00M | 0.17% | $1.02M |
| -- | OKLAHOMA TURNPIKE AUTHORI 5.00% 01/01/2042 | -- | -- | 1.00M | 0.17% | $1.02M |
| -- | CALIFORNIA COMMUNITY CHOI 5.00% 06/01/2036 | -- | -- | 1.00M | 0.17% | $1.02M |
| -- | CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2037 | -- | -- | 1.00M | 0.17% | $1.02M |
| -- | ILLINOIS FINANCE AUTHORIT 5.00% 05/15/2029 | -- | -- | 1.00M | 0.17% | $1.02M |
| -- | ALABAMA TOLL ROAD, BRIDGE 5.00% 10/01/2032 | -- | -- | 1.00M | 0.17% | $1.02M |
| -- | MAIN STREET ENERGY, INC. 5.00% 09/01/2034 | -- | -- | 1.00M | 0.17% | $1.01M |
| -- | CITY OF BLOOMINGTON IN WA 5.50% 07/01/2042 | -- | -- | 1.00M | 0.17% | $1.02M |
| -- | CITY OF BROCKTON MA 5.00% 10/07/2027 | -- | -- | 1.00M | 0.17% | $1.01M |
| -- | MATAGORDA COUNTY NAVIGATI 4.25% 05/01/2030 | -- | -- | 1.00M | 0.17% | $1.02M |
| -- | NEW YORK CITY TRANSITIONA 5.00% 05/01/2040 | -- | -- | 1.00M | 0.17% | $1.01M |
| -- | MASSACHUSETTS DEVELOPMENT 5.00% 07/01/2040 | -- | -- | 1.00M | 0.17% | $1.01M |
| -- | ENLARGED OGDENSBURG CITY 5.00% 07/21/2027 | -- | -- | 1.00M | 0.17% | $1.01M |
| -- | LONG ISLAND POWER AUTHORI 5.00% 09/01/2052 | -- | -- | 1.00M | 0.17% | $1.01M |
| -- | DORMITORY AUTHORITY OF TH 5.00% 03/15/2039 | -- | -- | 1.00M | 0.17% | $1.00M |
| -- | NEW YORK CITY MUNICIPAL W 5.00% 06/15/2044 | -- | -- | 1.00M | 0.17% | $1.01M |
| -- | MAIN STREET NATURAL GAS, 4.00% 08/01/2052 | -- | -- | 1.00M | 0.17% | $1.01M |
| -- | CHANDLER INDUSTRIAL DEVEL 5.00% 09/01/2052 | -- | -- | 1.00M | 0.17% | $1.01M |
| -- | MONTANA BOARD OF HOUSING 4.85% 12/01/2046 | -- | -- | 1.10M | 0.17% | $1.01M |
| -- | TEXAS MUNICIPAL GAS ACQUI 5.00% 01/01/2036 | -- | -- | 1.00M | 0.17% | $1.01M |
| -- | UTAH HOUSING CORPORATION 4.30% 11/01/2060 | -- | -- | 1.00M | 0.17% | $1.00M |
| -- | BETHEL PARK SCHOOL DISTRI 5.00% 08/01/2042 | -- | -- | 1.00M | 0.17% | $1.01M |
| -- | LOUISIANA HOUSING CORP 5.00% 04/01/2028 | -- | -- | 1.00M | 0.17% | $1.01M |
| -- | VESTAL FIRE DISTRICT 4.25% 08/06/2027 | -- | -- | 1.00M | 0.17% | $1.01M |
| -- | CHICAGO, ILLINOIS (CITY O 6.00% 01/01/2038 | -- | -- | 1.00M | 0.17% | $1.00M |
| -- | GLENDALE INDUSTRIAL DEVEL 5.00% 05/15/2043 | -- | -- | 1.00M | 0.17% | $1.00M |
| -- | CITY OF BLOOMINGTON IN WA 5.50% 07/01/2044 | -- | -- | 1.00M | 0.17% | $1.01M |
| -- | PUBLIC ENERGY AUTHORITY O 5.00% 12/01/2033 | -- | -- | 1.00M | 0.16% | $1.00M |
| -- | SOUTH CAROLINA TRANSPORTI 5.00% 10/01/2038 | -- | -- | 1.00M | 0.16% | $1.00M |
| -- | NEW HAMPSHIRE BUSINESS FI 4.00% 12/01/2028 | -- | -- | 1.00M | 0.16% | $1.00M |
| -- | KENTUCKY, STATE PROPERTY 5.00% 04/01/2038 | -- | -- | 1.00M | 0.16% | $1.00M |
| -- | TSASC, INC 5.00% 06/01/2030 | -- | -- | 1.00M | 0.16% | $1.00M |
| -- | DEVELOPMENT AUTHORITY OF 3.95% 07/01/2049 | -- | -- | 1.00M | 0.16% | $1.00M |
| -- | CALIFORNIA MUNICIPAL FINA 3.38% 03/01/2056 | -- | -- | 1.00M | 0.16% | $999.00K |
| -- | WASHINGTON STATE HOUSING 4.15% 11/01/2046 | -- | -- | 1.00M | 0.16% | $998.75K |
| -- | WEST VIRGINIA HOSPITAL FI 5.50% 01/01/2034 | -- | -- | 1.00M | 0.16% | $1.00M |
| -- | CHICAGO ILLINOIS BOARD OF 6.00% 04/01/2046 | -- | -- | 1.00M | 0.16% | $1.00M |
| -- | ILLINOIS FINANCE AUTHORIT 5.00% 10/01/2041 | -- | -- | 1.00M | 0.16% | $1.00M |
| -- | INDIANA FINANCE AUTHORITY 5.15% 12/01/2038 | -- | -- | 1.00M | 0.16% | $996.76K |
| -- | MICHIGAN STRATEGIC FUND 4.45% 04/01/2035 | -- | -- | 1.00M | 0.16% | $996.68K |
| -- | ELBERT COUNTY INDEPENDENC 5.13% 12/01/2033 | -- | -- | 1.00M | 0.16% | $994.41K |
| -- | FORT BEND INDEPENDENT SCH 3.13% 08/01/2056 | -- | -- | 1.00M | 0.16% | $989.20K |
| -- | HOSPITAL FACILITY AUTHORI 3.90% 11/15/2030 | -- | -- | 1.00M | 0.16% | $990.34K |
| -- | STATE OF OREGON HOUSING A 3.10% 12/01/2059 | -- | -- | 1.00M | 0.16% | $989.48K |
| -- | WASHINGTON METROPOLITAN A 5.00% 07/01/2042 | -- | -- | 1.00M | 0.16% | $988.87K |
| -- | INDIANA FINANCE AUTHORITY 4.90% 12/01/2038 | -- | -- | 1.00M | 0.16% | $989.85K |
| -- | ILLINOIS FINANCE AUTHORIT 4.10% 05/01/2031 | -- | -- | 1.00M | 0.16% | $979.94K |
| -- | CALIFORNIA COMMUNITY CHOI 5.00% 03/01/2036 | -- | -- | 1.00M | 0.16% | $980.78K |
| -- | NORTH CAROLINA MEDICAL CA 3.20% 11/01/2030 | -- | -- | 1.00M | 0.16% | $983.82K |
| -- | MASSACHUSETTS PORT AUTHOR 5.00% 07/01/2042 | -- | -- | 1.00M | 0.16% | $984.51K |
| -- | TRUSTEES OF THE CALIFORNI 2.90% 11/01/2049 | -- | -- | 1.00M | 0.16% | $980.27K |
| -- | FLORIDA HOUSING FINANCE C 3.00% 07/01/2044 | -- | -- | 1.00M | 0.16% | $974.00K |
| -- | COLORADO HOUSING AND FINA 3.00% 05/01/2048 | -- | -- | 1.00M | 0.16% | $975.08K |
| -- | ARLINGTON HOUSING FINANCE 3.45% 08/01/2044 | -- | -- | 1.00M | 0.16% | $973.40K |
| -- | PUBLIC FINANCE AUTHORITY 3.38% 10/01/2046 | -- | -- | 1.00M | 0.16% | $975.40K |
| -- | CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2042 | -- | -- | 1.00M | 0.16% | $973.17K |
| -- | MARICOPA COUNTY ARIZONA I 4.00% 01/01/2041 | -- | -- | 1.08M | 0.16% | $969.14K |
| -- | HHA FOUNTAINVIEW PFC 2.75% 04/01/2043 | -- | -- | 1.00M | 0.16% | $970.13K |
| -- | CITY OF SAN ANTONIO, TEXA 3.65% 02/01/2056 | -- | -- | 1.00M | 0.16% | $966.56K |
| -- | INDIANA HOUSING AND COMMU 3.20% 09/01/2044 | -- | -- | 1.00M | 0.16% | $965.46K |
| -- | NEW YORK LIBERTY DEVELOPM 5.00% 11/15/2044 | -- | -- | 1.00M | 0.16% | $966.09K |
| -- | FLORIDA DEVELOPMENT FINAN 5.25% 06/01/2044 | -- | -- | 1.00M | 0.16% | $957.47K |
| -- | NEW YORK STATE ENERGY RES 3.45% 05/15/2045 | -- | -- | 1.00M | 0.16% | $959.12K |
| -- | NORTH CAROLINA CAPITAL FA 5.00% 10/01/2044 | -- | -- | 1.00M | 0.16% | $959.09K |
| -- | MONTGOMERY COUNTY INDUSTR 4.10% 06/01/2029 | -- | -- | 960.00K | 0.16% | $959.99K |
| -- | NEW YORK STATE HOUSING FI 3.15% 05/01/2066 | -- | -- | 1.00M | 0.16% | $957.71K |
| -- | NEW YORK CITY HOUSING DEV 3.10% 11/01/2045 | -- | -- | 1.00M | 0.16% | $953.45K |
| -- | INDIANA FINANCE AUTHORITY 5.00% 10/01/2041 | -- | -- | 1.00M | 0.16% | $952.06K |
| -- | ILLINOIS FINANCE AUTHORIT 4.13% 12/01/2050 | -- | -- | 1.00M | 0.15% | $947.61K |
| -- | NEW YORK ST HSG FIN AGY R 3.35% 05/01/2066 | -- | -- | 1.00M | 0.15% | $942.25K |
| -- | COLORADO HEALTH FACILITIE 5.00% 01/01/2034 | -- | -- | 895.00K | 0.15% | $941.38K |
| -- | PUBLIC FINANCE AUTHORITY 4.35% 08/01/2036 | -- | -- | 1.00M | 0.15% | $934.72K |
| -- | MARYLAND (STATE OF) 3.00% 08/01/2032 | -- | -- | 1.00M | 0.15% | $933.74K |
| -- | BOROUGH OF PUNXSUTAWNEY P 5.13% 12/01/2050 | -- | -- | 1.00M | 0.15% | $927.05K |
| -- | NEW YORK TRANSPORTATION D 5.00% 07/01/2046 | -- | -- | 1.00M | 0.15% | $923.10K |
| -- | MANHATTAN, KANSAS (CITY O 4.00% 06/01/2036 | -- | -- | 1.00M | 0.15% | $917.36K |
| -- | ALLEGHENY COUNTY HOSPITAL 4.00% 04/01/2044 | -- | -- | 1.13M | 0.15% | $914.10K |
| -- | PUBLIC FINANCE AUTHORITY 4.00% 08/01/2036 | -- | -- | 1.00M | 0.15% | $916.10K |
| -- | CALIFORNIA STATEWIDE COMM 3.80% 07/01/2036 | -- | -- | 1.00M | 0.15% | $915.53K |
| -- | CHICAGO ILLINOIS BOARD OF 12/01/2028 | -- | -- | 1.00M | 0.15% | $906.85K |
| -- | LAKESHORE VILLAGES MASTER 4.13% 06/01/2039 | -- | -- | 1.00M | 0.15% | $891.07K |
| -- | GENEVA DEVELOPMENT CORP 5.00% 02/01/2033 | -- | -- | 850.00K | 0.15% | $888.14K |
| -- | NEBRASKA INVESTMENT FINAN 4.70% 09/01/2046 | -- | -- | 1.00M | 0.15% | $892.89K |
| -- | HILLS OF MINNEOLA COMMUNI 4.00% 05/01/2040 | -- | -- | 1.00M | 0.14% | $859.41K |
| -- | CITY OF BLOOMINGTON IN WA 5.50% 07/01/2038 | -- | -- | 800.00K | 0.14% | $836.08K |
| -- | COLORADO HEALTH FACILITIE 3.25% 08/01/2049 | -- | -- | 1.25M | 0.14% | $832.57K |
| -- | REGIONAL TRANSPORTATION A 5.75% 06/01/2034 | -- | -- | 750.00K | 0.14% | $828.05K |
| -- | DORMITORY AUTHORITY OF TH 5.00% 03/15/2036 | -- | -- | 800.00K | 0.13% | $810.26K |
| -- | JEA 5.00% 10/01/2039 | -- | -- | 800.00K | 0.13% | $813.69K |
| -- | GREENE N Y CENT SCH DIST 4.00% 09/16/2027 | -- | -- | 800.00K | 0.13% | $801.30K |
| -- | BROWARD, FLORIDA (COUNTY 5.00% 10/01/2036 | -- | -- | 800.00K | 0.13% | $800.91K |
| -- | MICHIGAN FINANCE AUTHORIT 4.00% 12/01/2040 | -- | -- | 890.00K | 0.13% | $794.04K |
| -- | KENTUCKY ECONOMIC DEVELOP 5.00% 12/01/2045 | -- | -- | 850.00K | 0.13% | $793.92K |
| -- | MATCHING FUND SPECIAL PUR 5.00% 10/01/2039 | -- | -- | 795.00K | 0.13% | $784.76K |
| -- | CORPUS CHRISTI TEXAS UTIL 5.50% 07/15/2040 | -- | -- | 765.00K | 0.13% | $785.56K |
| -- | CAPITAL TRUST AUTHORITY 5.00% 12/01/2030 | -- | -- | 750.00K | 0.13% | $788.40K |
| -- | CHICAGO ILLINOIS BOARD OF 12/01/2027 | -- | -- | 830.00K | 0.13% | $788.23K |
| -- | HIDALGO COUNTY (TEXAS) 5.00% 08/15/2037 | -- | -- | 755.00K | 0.13% | $789.02K |
| -- | CITY OF SAN ANTONIO, TEXA 5.25% 02/01/2041 | -- | -- | 750.00K | 0.13% | $778.56K |
| -- | NORTH CAROLINA TURNPIKE A 3.00% 01/01/2042 | -- | -- | 1.07M | 0.13% | $772.86K |
| -- | GUAM POWER AUTHORITY 5.00% 10/01/2032 | -- | -- | 750.00K | 0.13% | $775.22K |
| -- | CALIFORNIA STATEWIDE COMM 3.50% 03/01/2038 | -- | -- | 915.00K | 0.13% | $766.37K |
| -- | DISTRICT OF COLUMBIA 5.00% 04/01/2060 | -- | -- | 750.00K | 0.13% | $761.74K |
| -- | LAS VEGAS CONVENTION AND 5.00% 07/01/2037 | -- | -- | 750.00K | 0.13% | $764.84K |
| -- | VIRGINIA SMALL BUSINESS F 5.00% 10/01/2033 | -- | -- | 760.00K | 0.13% | $762.19K |
| -- | SALT RIVER PROJECT AGRICU 5.25% 01/01/2038 | -- | -- | 700.00K | 0.12% | $757.41K |
| -- | CALIFORNIA MUNICIPAL FINA 4.00% 09/01/2050 | -- | -- | 1.00M | 0.12% | $756.26K |
| -- | CORPUS CHRISTI, TEXAS (CI 5.00% 03/01/2031 | -- | -- | 710.00K | 0.12% | $748.99K |
| -- | RAPID CITY, SOUTH DAKOTA 5.00% 12/01/2037 | -- | -- | 725.00K | 0.12% | $741.63K |
| -- | PHILADELPHIA PENNSYLVANIA 5.00% 09/01/2039 | -- | -- | 725.00K | 0.12% | $743.44K |
| -- | SACRAMENTO COUNTY WATER A 3.24% 06/01/2034 | -- | -- | 760.00K | 0.12% | $747.12K |
| -- | ST. JOHN THE BAPTIST, LOU 3.00% 06/01/2037 | -- | -- | 750.00K | 0.12% | $736.94K |
| -- | CITY OF SEAGOVILLE TX 6.00% 09/15/2046 | -- | -- | 750.00K | 0.12% | $732.47K |
| -- | BALTIMORE, MARYLAND (CITY 5.00% 06/01/2045 | -- | -- | 825.00K | 0.12% | $733.75K |
| -- | NACOGDOCHES CNTY TEX 5.00% 03/01/2037 | -- | -- | 700.00K | 0.12% | $727.55K |
| -- | ALACHUA COUNTY HEALTH FAC 4.00% 10/01/2030 | -- | -- | 735.00K | 0.12% | $717.19K |
| -- | COUNTRY WALK COMMUNITY DE 3.75% 05/01/2029 | -- | -- | 710.00K | 0.12% | $709.20K |
| -- | SCRANTON-LACKAWANNA HEALT 5.00% 11/01/2034 | -- | -- | 675.00K | 0.12% | $706.95K |
| -- | PHILADELPHIA PA GAS WKS R 5.00% 10/01/2039 | -- | -- | 700.00K | 0.12% | $704.61K |
| -- | OSCEOLA COUNTY FLORIDA TR 5.00% 10/01/2039 | -- | -- | 720.00K | 0.12% | $701.57K |
| -- | BABCOCK RANCH COMMUNITY I 4.00% 05/01/2040 | -- | -- | 775.00K | 0.11% | $680.58K |
| -- | CONV CNTR AUTH OF METRO G 5.25% 12/01/2038 | -- | -- | 650.00K | 0.11% | $678.47K |
| -- | KANSAS CITY, MISSOURI (CI 3.00% 01/01/2036 | -- | -- | 790.00K | 0.11% | $675.38K |
| -- | DULUTH INDEPENDENT SCHOOL 02/01/2032 | -- | -- | 855.00K | 0.11% | $676.80K |
| -- | STATE OF OHIO 5.00% 05/01/2041 | -- | -- | 715.00K | 0.11% | $677.30K |
| -- | CALIFORNIA ENTERPRISE DEV 5.00% 07/01/2036 | -- | -- | 650.00K | 0.11% | $672.91K |
| -- | CENTRAL TEXAS REGIONAL MO 5.00% 01/01/2037 | -- | -- | 645.00K | 0.11% | $666.91K |
| -- | LINCOLN COUNTY OREGON SCH 5.00% 06/15/2027 | -- | -- | 650.00K | 0.11% | $665.48K |
| -- | LAKEWOOD RANCH STEWARDSHI 4.88% 05/01/2045 | -- | -- | 705.00K | 0.11% | $653.44K |
| -- | METROPOLITAN NASHVILLE AI 5.00% 07/01/2029 | -- | -- | 625.00K | 0.11% | $648.05K |
| -- | SOUTHEAST ENERGY AUTHORIT 5.50% 01/01/2053 | -- | -- | 615.00K | 0.11% | $645.63K |
| -- | SAN ANTONIO, TEXAS (CITY 5.00% 02/01/2037 | -- | -- | 600.00K | 0.10% | $632.02K |
| -- | CHICAGO PARK DISTRICT 5.00% 01/01/2041 | -- | -- | 630.00K | 0.10% | $625.89K |
| -- | GUAM (TERRITORY OF) 5.00% 01/01/2030 | -- | -- | 600.00K | 0.10% | $622.96K |
| -- | INDIANA FIN AUTH EDL FACS 6.25% 12/30/2041 | -- | -- | 600.00K | 0.10% | $623.86K |
| -- | EAST BONITA BEACH ROAD CO 5.00% 11/01/2038 | -- | -- | 625.00K | 0.10% | $623.73K |
| -- | CITY OF GALVESTON, TEXAS 5.50% 08/01/2041 | -- | -- | 600.00K | 0.10% | $613.28K |
| -- | DISTRICT OF COLUMBIA WATE 2.25% 10/01/2060 | -- | -- | 615.00K | 0.10% | $615.29K |
| -- | BIRDVILLE INDEPENDENT SCH 5.00% 02/15/2035 | -- | -- | 570.00K | 0.10% | $607.60K |
| -- | NEW YORK TRANSPORTATION D 5.00% 12/01/2036 | -- | -- | 600.00K | 0.10% | $611.79K |
| -- | BROOKLYN ARENA LOCAL DEVE 3.00% 07/15/2043 | -- | -- | 885.00K | 0.10% | $608.60K |
| -- | OSCEOLA COUNTY FLORIDA TR 5.00% 10/01/2036 | -- | -- | 600.00K | 0.10% | $601.30K |
| -- | WALLER INDEPENDENT SCHOOL 5.00% 02/15/2037 | -- | -- | 575.00K | 0.10% | $606.37K |
| -- | ABERDEEN COMMUNITY DEVELO 5.00% 05/01/2039 | -- | -- | 610.00K | 0.10% | $597.05K |
| -- | NEW JERSEY ECONOMIC DEVEL 5.00% 10/01/2047 | -- | -- | 660.00K | 0.10% | $595.77K |
| -- | SOUTH CAROLINA STATE HOUS 3.15% 11/01/2043 | -- | -- | 600.00K | 0.10% | $598.70K |
| -- | ILLINOIS FINANCE AUTHORIT 5.00% 07/15/2042 | -- | -- | 600.00K | 0.10% | $591.27K |
| -- | PORT OF SEATTLE 5.00% 07/01/2029 | -- | -- | 570.00K | 0.10% | $591.02K |
| -- | BUILD NYC RESOURCE CORPOR 6.00% 06/01/2046 | -- | -- | 600.00K | 0.10% | $588.20K |
| -- | SPRING BRANCH INDEPENDENT 5.25% 02/01/2038 | -- | -- | 550.00K | 0.10% | $585.66K |
| -- | LOUISIANA PUBLIC FACILITI 3.00% 06/01/2050 | -- | -- | 910.00K | 0.10% | $585.86K |
| -- | SOUTHWEST HOUSTON REDEVEL 5.00% 09/01/2030 | -- | -- | 560.00K | 0.10% | $577.97K |
| -- | KINGSTON ONE COMMUNITY DE 5.00% 05/01/2035 | -- | -- | 580.00K | 0.10% | $579.17K |
| -- | LOS ANGELES DEPARTMENT OF 5.00% 07/01/2028 | -- | -- | 555.00K | 0.09% | $574.03K |
| -- | MASSACHUSETTS DEVELOPMENT 5.00% 03/01/2029 | -- | -- | 555.00K | 0.09% | $565.73K |
| -- | BUFFALO & ERIE COUNTY IND 6.25% 05/01/2045 | -- | -- | 550.00K | 0.09% | $559.58K |
| -- | BUCKS COUNTY PA INDUSTRIA 5.00% 07/01/2037 | -- | -- | 565.00K | 0.09% | $560.33K |
| -- | WASHINGTON HEALTH CARE FA 4.00% 08/01/2044 | -- | -- | 675.00K | 0.09% | $563.19K |
| -- | HEALTH AND EDUCATIONAL FA 5.00% 11/15/2041 | -- | -- | 550.00K | 0.09% | $548.44K |
| -- | COLORADO HEALTH FACILITIE 5.00% 11/15/2030 | -- | -- | 525.00K | 0.09% | $551.03K |
| -- | GULFGATE REDEVELOPMENT AU 4.00% 09/01/2036 | -- | -- | 580.00K | 0.09% | $544.51K |
| -- | ALLENTOWN NEIGHBORHOOD IM 5.00% 05/01/2027 | -- | -- | 525.00K | 0.09% | $539.03K |
| -- | BOARD OF TRUSTEES OF THE 5.25% 11/01/2036 | -- | -- | 500.00K | 0.09% | $538.24K |
| -- | DALLAS INDEPENDENT SCHOOL 5.00% 08/15/2039 | -- | -- | 525.00K | 0.09% | $539.44K |
| -- | FLORIDA LOCAL GOVERNMENT 5.25% 05/01/2037 | -- | -- | 500.00K | 0.09% | $528.29K |
| -- | GREAT LAKES WATER AUTHORI 5.00% 07/01/2031 | -- | -- | 500.00K | 0.09% | $532.75K |
| -- | AIRPORT COMMISSION OF THE 5.00% 05/01/2032 | -- | -- | 500.00K | 0.09% | $530.86K |
| -- | TARRANT COUNTY CULTURAL E 5.00% 11/15/2064 | -- | -- | 505.00K | 0.09% | $527.81K |
| -- | EL CENTRO ELEMENTARY SCHO 5.00% 06/15/2030 | -- | -- | 500.00K | 0.09% | $530.86K |
| -- | GREAT LAKES WATER AUTHORI 5.00% 07/01/2031 | -- | -- | 500.00K | 0.09% | $532.75K |
| -- | LOWER COLORADO RIVER AUTH 5.00% 05/15/2045 | -- | -- | 500.00K | 0.09% | $524.90K |
| -- | UAB MEDICINE FINANCE AUTH 5.00% 09/01/2034 | -- | -- | 500.00K | 0.09% | $523.73K |
| -- | ALABAMA STATE UNIVERSITY 5.25% 09/01/2038 | -- | -- | 500.00K | 0.09% | $522.97K |
| -- | TARRANT COUNTY CULTURAL E 5.00% 11/15/2028 | -- | -- | 500.00K | 0.09% | $522.06K |
| -- | OSCEOLA COUNTY FLORIDA TR 5.00% 10/01/2037 | -- | -- | 525.00K | 0.09% | $522.69K |
| -- | MOBILE ALABAMA INDUSTRIAL 3.38% 06/01/2034 | -- | -- | 540.00K | 0.09% | $527.48K |
| -- | RHODE ISLAND HEALTH AND E 5.00% 05/15/2031 | -- | -- | 500.00K | 0.09% | $522.75K |
| -- | TEXAS MUNICIPAL GAS ACQUI 5.00% 04/01/2036 | -- | -- | 535.00K | 0.09% | $526.58K |
| -- | SOUTHEAST ENERGY AUTHORIT 5.25% 07/01/2054 | -- | -- | 505.00K | 0.09% | $521.96K |
| -- | FLORIDA LOCAL GOVERNMENT 5.25% 05/01/2038 | -- | -- | 500.00K | 0.09% | $522.79K |
| -- | HEALTH, EDUCATIONAL AND H 5.00% 06/01/2035 | -- | -- | 500.00K | 0.09% | $521.71K |
| -- | CALIFORNIA HEALTH FACILIT 5.00% 12/01/2028 | -- | -- | 500.00K | 0.09% | $517.94K |
| -- | GUAM (TERRITORY OF) 5.00% 01/01/2029 | -- | -- | 500.00K | 0.09% | $516.17K |
| -- | CHICAGO ILLINOIS BOARD OF 6.75% 12/01/2030 | -- | -- | 500.00K | 0.09% | $520.46K |
| -- | MARYLAND HEALTH AND HIGHE 5.00% 08/15/2056 | -- | -- | 500.00K | 0.09% | $519.65K |
| -- | BRIDGEVIEW FINANCE CORP 5.00% 12/01/2042 | -- | -- | 545.00K | 0.09% | $519.44K |
| -- | OHIO AIR QUALITY DEVELOPM 4.00% 09/01/2030 | -- | -- | 510.00K | 0.09% | $516.76K |
| -- | PUERTO RICO SALES TAX FIN 4.55% 07/01/2040 | -- | -- | 550.00K | 0.09% | $517.35K |
| -- | COOK, ILLINOIS (COUNTY OF 5.00% 11/15/2028 | -- | -- | 500.00K | 0.09% | $515.62K |
| -- | BOARD OF REGENTS OF THE U 5.00% 02/15/2029 | -- | -- | 500.00K | 0.09% | $518.82K |
| -- | FLORIDA DEVELOPMENT FINAN 5.00% 08/01/2056 | -- | -- | 500.00K | 0.09% | $519.18K |
| -- | NEW YORK TRANSPORTATION D 6.00% 06/30/2044 | -- | -- | 500.00K | 0.09% | $517.35K |
| -- | PUBLIC ENERGY AUTHORITY O 5.25% 06/01/2055 | -- | -- | 500.00K | 0.09% | $521.01K |
| -- | TARRANT COUNTY CULTURAL E 5.00% 11/15/2041 | -- | -- | 500.00K | 0.08% | $509.91K |
| -- | MARYLAND HEALTH AND HIGHE 5.00% 07/01/2031 | -- | -- | 500.00K | 0.08% | $510.85K |
| -- | MARYLAND HEALTH AND HIGHE 5.00% 01/01/2031 | -- | -- | 500.00K | 0.08% | $509.88K |
| -- | DETROIT, MICHIGAN (CITY O 5.00% 04/01/2046 | -- | -- | 550.00K | 0.08% | $514.75K |
| -- | FLORIDA LOCAL GOVERNMENT 5.25% 05/01/2040 | -- | -- | 500.00K | 0.08% | $514.27K |
| -- | EL PASO COUNTY HOSPITAL D 5.00% 02/15/2029 | -- | -- | 500.00K | 0.08% | $513.63K |
| -- | MINNEAPOLIS & ST PAUL MN 5.00% 07/01/2028 | -- | -- | 500.00K | 0.08% | $515.27K |
| -- | FLORIDA LOCAL GOVERNMENT 5.50% 05/01/2042 | -- | -- | 500.00K | 0.08% | $515.11K |
| -- | MONTGOMERY COUNTY TOLL RO 5.00% 09/15/2039 | -- | -- | 500.00K | 0.08% | $511.67K |
| -- | PENNSYLVANIA ECONOMIC DEV 5.25% 06/30/2037 | -- | -- | 500.00K | 0.08% | $513.34K |
| -- | REGIONAL TRANSPORTATION D 5.00% 01/15/2030 | -- | -- | 495.00K | 0.08% | $511.57K |
| -- | TEXAS WATER DEVELOPMENT B 5.00% 08/01/2039 | -- | -- | 500.00K | 0.08% | $510.57K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 06/30/2028 | -- | -- | 500.00K | 0.08% | $513.91K |
| -- | SOUTHERN CALIFORNIA PUBLI 5.00% 07/01/2053 | -- | -- | 500.00K | 0.08% | $514.43K |
| -- | TEXAS MUNICIPAL GAS ACQUI 3.43% 09/15/2027 | -- | -- | 510.00K | 0.08% | $511.03K |
| -- | PRINCETON TEX INDPT SCH D 5.00% 02/15/2040 | -- | -- | 500.00K | 0.08% | $512.65K |
| -- | MIAMI-DADE, FLORIDA (COUN 5.00% 10/01/2037 | -- | -- | 500.00K | 0.08% | $505.13K |
| -- | WISCONSIN HEALTH AND EDUC 5.00% 08/15/2037 | -- | -- | 500.00K | 0.08% | $509.39K |
| -- | LEAGUE CITY TEX 5.00% 02/15/2040 | -- | -- | 500.00K | 0.08% | $508.51K |
| -- | MAIN STREET NATURAL GAS, 5.00% 05/01/2054 | -- | -- | 500.00K | 0.08% | $508.78K |
| -- | NEW YORK CITY TRANSITIONA 5.00% 02/01/2041 | -- | -- | 500.00K | 0.08% | $505.49K |
| -- | STATE ENVIRONMENTAL IMPRO 4.05% 05/01/2038 | -- | -- | 510.00K | 0.08% | $508.61K |
| -- | PRAIRIE CENTER METROPOLIT 5.88% 12/15/2046 | -- | -- | 500.00K | 0.08% | $501.76K |
| -- | MIAMI-DADE COUNTY EXPRESS 5.00% 07/01/2040 | -- | -- | 500.00K | 0.08% | $500.10K |
| -- | MC KINNEY TEX HSG FIN COR 3.20% 09/01/2044 | -- | -- | 500.00K | 0.08% | $502.18K |
| -- | COLORADO HOUSING AND FINA 3.38% 07/01/2044 | -- | -- | 500.00K | 0.08% | $497.51K |
| -- | FOREST PRESERVE DISTRICT 5.00% 12/15/2040 | -- | -- | 500.00K | 0.08% | $501.87K |
| -- | ALASKA INDUSTRIAL DEVELOP 4.00% 01/01/2028 | -- | -- | 500.00K | 0.08% | $500.18K |
| -- | DALLAS, TEXAS (CITY OF) 5.00% 10/01/2041 | -- | -- | 500.00K | 0.08% | $500.63K |
| -- | OKLAHOMA COUNTY FINANCE A 5.00% 09/01/2032 | -- | -- | 500.00K | 0.08% | $500.06K |
| -- | STATE OF OHIO 3.00% 01/15/2045 | -- | -- | 705.00K | 0.08% | $502.04K |
| -- | INLIVIAN 3.30% 11/10/2043 | -- | -- | 500.00K | 0.08% | $500.11K |
| -- | CITY OF SEATTLE, CITY LIG 5.00% 02/01/2043 | -- | -- | 500.00K | 0.08% | $502.08K |
| -- | STATE OF ILLINOIS 5.25% 05/01/2041 | -- | -- | 500.00K | 0.08% | $499.36K |
| -- | SCHERTZ-CIBOLO-UNIVERSAL 3.13% 02/01/2056 | -- | -- | 500.00K | 0.08% | $492.16K |
| -- | OKLAHOMA HOUSING FINANCE 3.15% 07/01/2044 | -- | -- | 500.00K | 0.08% | $495.26K |
| -- | MARICOPA COUNTY ARIZONA P 4.13% 06/01/2043 | -- | -- | 500.00K | 0.08% | $492.04K |
| -- | PARISH OF ST. JAMES (LA) 3.70% 08/01/2041 | -- | -- | 500.00K | 0.08% | $493.02K |
| -- | LOUISIANA LOCAL GOVERNMT 5.00% 10/01/2040 | -- | -- | 500.00K | 0.08% | $494.82K |
| -- | DELAWARE COUNTY AUTHORITY 5.00% 10/01/2042 | -- | -- | 500.00K | 0.08% | $491.77K |
| -- | MARYLAND HEALTH AND HIGHE 5.25% 01/01/2042 | -- | -- | 500.00K | 0.08% | $495.51K |
| -- | INDIANA FINANCE AUTHORITY 4.13% 05/15/2032 | -- | -- | 500.00K | 0.08% | $490.18K |
| -- | COATESVILLE AREA SCHOOL D 5.00% 11/15/2045 | -- | -- | 500.00K | 0.08% | $488.38K |
| -- | EDMOND OKLAHOMA CTY OKLAH 2.00% 03/01/2028 | -- | -- | 500.00K | 0.08% | $489.37K |
| -- | NEW YORK CITY INDUSTRIAL 3.00% 01/01/2046 | -- | -- | 700.00K | 0.08% | $486.99K |
| -- | MIAMI-DADE, FLORIDA (COUN 5.00% 10/01/2040 | -- | -- | 510.00K | 0.08% | $489.56K |
| -- | PENNSYLVANIA TURNPIKE COM 5.00% 12/01/2044 | -- | -- | 500.00K | 0.08% | $486.01K |
| -- | THE CITY OF NEW YORK 5.50% 08/01/2045 | -- | -- | 475.00K | 0.08% | $486.09K |
| -- | MAINE STATE HOUSING AUTHO 5.00% 06/15/2036 | -- | -- | 470.00K | 0.08% | $485.34K |
| -- | CHICAGO ILLINOIS BOARD OF 5.00% 12/01/2042 | -- | -- | 500.00K | 0.08% | $490.42K |
| -- | MONTANA FACILITY FINANCE 2.10% 05/15/2066 | -- | -- | 485.00K | 0.08% | $485.22K |
| -- | METROPOLITAN PIER AND EXP 5.00% 12/15/2039 | -- | -- | 500.00K | 0.08% | $489.25K |
| -- | MIAMI-DADE COUNTY HOUSING 3.05% 09/01/2029 | -- | -- | 500.00K | 0.08% | $490.71K |
| -- | MIAMI-DADE COUNTY HOUSING 3.25% 02/01/2044 | -- | -- | 500.00K | 0.08% | $488.57K |
| -- | MOBILE ALABAMA INDUSTRIAL 2.95% 06/01/2034 | -- | -- | 500.00K | 0.08% | $484.90K |
| -- | WHITING, INDIANA (CITY OF 4.00% 12/01/2044 | -- | -- | 500.00K | 0.08% | $482.32K |
| -- | MOBILE ALABAMA INDUSTRIAL 2.75% 07/15/2034 | -- | -- | 500.00K | 0.08% | $483.53K |
| -- | CHESTER COUNTY HEALTH & E 5.13% 06/01/2046 | -- | -- | 500.00K | 0.08% | $481.63K |
| -- | NEW YORK STATE ENERGY RES 3.80% 08/01/2032 | -- | -- | 500.00K | 0.08% | $482.92K |
| -- | BURLINGTON, KANSAS (CITY 3.38% 03/01/2045 | -- | -- | 500.00K | 0.08% | $480.93K |
| -- | KNOXVILLE'S COMMUNITY DEV 2.70% 12/01/2064 | -- | -- | 500.00K | 0.08% | $484.65K |
| -- | PALM BEACH, FLORIDA (COUN 5.50% 10/01/2045 | -- | -- | 500.00K | 0.08% | $484.86K |
| -- | HOUSTON, TEXAS (CITY OF) 5.00% 09/01/2046 | -- | -- | 500.00K | 0.08% | $480.28K |
| -- | CONNECTICUT HEALTH AND ED 5.00% 08/01/2045 | -- | -- | 500.00K | 0.08% | $483.78K |
| -- | COUNTY OF WARREN MS 4.00% 09/01/2032 | -- | -- | 500.00K | 0.08% | $480.34K |
| -- | NEW JERSEY ECONOMIC DEVEL 4.00% 07/01/2032 | -- | -- | 500.00K | 0.08% | $481.33K |
| -- | BUCKEYE TOBACCO SETTLEMEN 5.00% 06/01/2034 | -- | -- | 465.00K | 0.08% | $481.06K |
| -- | CITY OF SAN ANTONIO, TEXA 3.15% 02/01/2055 | -- | -- | 500.00K | 0.08% | $476.83K |
| -- | PHILADELPHIA, PENNSYLVANI 5.00% 08/01/2032 | -- | -- | 445.00K | 0.08% | $474.70K |
| -- | HEALTH, EDUCATIONAL AND H 4.00% 08/01/2036 | -- | -- | 500.00K | 0.08% | $474.20K |
| -- | DENVER COLORADO CONVENTIO 5.00% 12/01/2040 | -- | -- | 500.00K | 0.08% | $475.38K |
| -- | NEW YORK TRANSPORTATION D 5.00% 10/01/2040 | -- | -- | 500.00K | 0.08% | $478.86K |
| -- | HOMEWOOD EDUCATIONAL BUIL 5.50% 10/01/2049 | -- | -- | 500.00K | 0.08% | $474.54K |
| -- | LOUISIANA PUBLIC FACILITI 5.00% 05/15/2042 | -- | -- | 500.00K | 0.08% | $475.94K |
| -- | PUERTO RICO SALES TAX FIN 07/01/2046 | -- | -- | 1.38M | 0.08% | $468.00K |
| -- | CARROLL, KENTUCKY (COUNTY 4.25% 10/01/2034 | -- | -- | 500.00K | 0.08% | $467.78K |
| -- | MARICOPA COUNTY ARIZONA I 4.00% 07/01/2034 | -- | -- | 500.00K | 0.08% | $468.05K |
| -- | MASSACHUSETTS DEVELOPMENT 5.00% 10/01/2034 | -- | -- | 460.00K | 0.08% | $471.14K |
| -- | STATE OF ILLINOIS 5.00% 12/01/2047 | -- | -- | 500.00K | 0.08% | $470.28K |
| -- | COMMONWEALTH OF MASSACHUS 3.00% 04/01/2044 | -- | -- | 655.00K | 0.08% | $471.47K |
| -- | MAINE STATE HOUSING AUTHO 5.00% 06/15/2037 | -- | -- | 455.00K | 0.08% | $466.84K |
| -- | DELAWARE ECONOMIC DEVELOP 4.00% 10/01/2040 | -- | -- | 500.00K | 0.08% | $472.35K |
| -- | CALIFORNIA HOUSING FINANC 2.60% 10/01/2047 | -- | -- | 500.00K | 0.08% | $471.45K |
| -- | COLORADO HEALTH FACILITIE 5.00% 05/15/2062 | -- | -- | 455.00K | 0.08% | $472.40K |
| -- | THE CITY OF NEW YORK 5.00% 04/01/2050 | -- | -- | 500.00K | 0.08% | $468.77K |
| -- | MARYLAND ECONOMIC DEVELOP 5.00% 11/12/2028 | -- | -- | 465.00K | 0.08% | $471.53K |
| -- | LAKEWOOD RANCH STEWARDSHI 4.40% 05/01/2039 | -- | -- | 495.00K | 0.08% | $467.94K |
| -- | MUSKOGEE COUNTY PUBLIC SA 4.00% 12/01/2035 | -- | -- | 500.00K | 0.08% | $461.90K |
| -- | SCRANTON-LACKAWANNA HEALT 5.00% 11/01/2026 | -- | -- | 455.00K | 0.08% | $465.21K |
| -- | CLEVELAND, OHIO (CITY OF) 5.38% 09/15/2027 | -- | -- | 460.00K | 0.08% | $461.76K |
| -- | CITY OF BLOOMINGTON IN WA 5.50% 07/01/2040 | -- | -- | 450.00K | 0.08% | $462.75K |
| -- | VARREA NORTH COMMUNITY DE 4.70% 05/01/2036 | -- | -- | 485.00K | 0.08% | $461.30K |
| -- | CITY OF CASTROVILLE, TEXA 5.63% 09/01/2046 | -- | -- | 500.00K | 0.08% | $460.85K |
| -- | HOMEWOOD EDUCATIONAL BUIL 5.50% 10/01/2054 | -- | -- | 500.00K | 0.08% | $464.84K |
| -- | STATE OF NEW YORK MORTGAG 3.55% 10/01/2033 | -- | -- | 500.00K | 0.08% | $465.13K |
| -- | SOUTHWEST HOUSTON REDEVEL 5.00% 09/01/2031 | -- | -- | 440.00K | 0.07% | $455.53K |
| -- | BOARD OF REGENTS OF THE U 3.25% 02/15/2041 | -- | -- | 580.00K | 0.07% | $456.97K |
| -- | STATE OF ILLINOIS 5.00% 10/01/2031 | -- | -- | 450.00K | 0.07% | $456.15K |
| -- | CITY OF LAVON TX 5.38% 09/15/2052 | -- | -- | 500.00K | 0.07% | $450.33K |
| -- | LEE COUNTY INDUSTRIAL DEV 5.25% 10/01/2044 | -- | -- | 500.00K | 0.07% | $453.40K |
| -- | ILLINOIS FINANCE AUTHORIT 5.00% 07/01/2030 | -- | -- | 440.00K | 0.07% | $454.45K |
| -- | EL DORADO, CALIFORNIA (CO 5.00% 09/01/2034 | -- | -- | 450.00K | 0.07% | $452.96K |
| -- | COLORADO HEALTH FACILITIE 5.00% 01/01/2036 | -- | -- | 430.00K | 0.07% | $449.47K |
| -- | ESPLANADE LAKE CLUB COMMU 4.00% 11/01/2040 | -- | -- | 520.00K | 0.07% | $448.50K |
| -- | WISCONSIN HEALTH AND EDUC 5.00% 06/01/2045 | -- | -- | 500.00K | 0.07% | $452.38K |
| -- | NEW ORLEANS, LOUISIANA (C 5.00% 12/01/2039 | -- | -- | 455.00K | 0.07% | $453.92K |
| -- | MONTEBELLO PUBLIC FINANCI 4.00% 06/01/2041 | -- | -- | 500.00K | 0.07% | $445.50K |
| -- | CITY OF MANISTEE MI 3.25% 12/01/2031 | -- | -- | 450.00K | 0.07% | $442.67K |
| -- | MISSISSIPPI DEVELOPMENT B 5.25% 06/01/2036 | -- | -- | 425.00K | 0.07% | $447.17K |
| -- | WILDBLUE COMMUNITY DEVELO 4.25% 06/15/2039 | -- | -- | 500.00K | 0.07% | $440.12K |
| -- | CONV CNTR AUTH OF METRO G 5.25% 12/01/2056 | -- | -- | 450.00K | 0.07% | $432.22K |
| -- | EVANSTON/SKOKIE SCHOOL DI 5.00% 12/01/2034 | -- | -- | 400.00K | 0.07% | $425.72K |
| -- | LARKSPUR-CORTE MADERA SCH 09/01/2030 | -- | -- | 500.00K | 0.07% | $426.56K |
| -- | CUMBERLAND COUNTY MUNICIP 5.00% 06/01/2029 | -- | -- | 415.00K | 0.07% | $428.79K |
| -- | SANTA RITA UNION ELEM SCH 08/01/2030 | -- | -- | 500.00K | 0.07% | $424.85K |
| -- | MISSISSIPPI DEVELOPMENT B 5.25% 06/01/2035 | -- | -- | 400.00K | 0.07% | $422.20K |
| -- | FLORIDA DEVELOPMENT FINAN 4.00% 12/15/2029 | -- | -- | 425.00K | 0.07% | $419.28K |
| -- | HIGHLANDS MEADOWS II COMM 5.38% 11/01/2037 | -- | -- | 415.00K | 0.07% | $421.62K |
| -- | COMMONWEALTH OF PUERTO RI 4.00% 07/01/2033 | -- | -- | 431.00K | 0.07% | $414.78K |
| -- | STATE OF ILLINOIS 4.00% 11/01/2034 | -- | -- | 425.00K | 0.07% | $412.13K |
| -- | CALIFORNIA COMMUNITY CHOI 5.00% 11/01/2033 | -- | -- | 400.00K | 0.07% | $413.37K |
| -- | DAYTON, CITY OF 5.25% 09/01/2045 | -- | -- | 441.00K | 0.07% | $408.57K |
| -- | DISTRICT OF COLUMBIA 5.00% 06/01/2051 | -- | -- | 425.00K | 0.07% | $407.90K |
| -- | PORT OF SEATTLE 5.00% 04/01/2037 | -- | -- | 400.00K | 0.07% | $405.75K |
| -- | EL PASO COUNTY HOSPITAL D 5.00% 08/15/2042 | -- | -- | 420.00K | 0.07% | $409.62K |
| -- | NEW JERSEY TRANSPORTATION 12/15/2037 | -- | -- | 705.00K | 0.07% | $410.89K |
| -- | NEW YORK CITY TRANSITIONA 2.25% 11/01/2036 | -- | -- | 410.00K | 0.07% | $410.19K |
| -- | LOUISIANA STAD & EXPOSITI 5.00% 07/01/2037 | -- | -- | 400.00K | 0.07% | $408.71K |
| -- | GULFGATE REDEVELOPMENT AU 4.00% 09/01/2033 | -- | -- | 415.00K | 0.07% | $401.29K |
| -- | CUMBERLAND COUNTY MUNICIP 5.00% 06/01/2027 | -- | -- | 395.00K | 0.07% | $403.70K |
| -- | DISTRICT OF COLUMBIA 5.25% 06/01/2051 | -- | -- | 400.00K | 0.07% | $400.92K |
| -- | NACOGDOCHES CNTY TEX 5.00% 03/01/2040 | -- | -- | 400.00K | 0.07% | $405.67K |
| -- | TOWN OF TROPHY CLUB TX PU 5.00% 09/01/2032 | -- | -- | 390.00K | 0.07% | $397.98K |
| -- | LA FERIA INDEPENDENT SCHO 5.00% 02/15/2045 | -- | -- | 400.00K | 0.07% | $393.64K |
| -- | MISSISSIPPI DEVELOPMENT B 5.25% 06/01/2034 | -- | -- | 375.00K | 0.07% | $395.96K |
| -- | REGIONAL TRANSPORTATION D 5.00% 11/01/2046 | -- | -- | 380.00K | 0.06% | $388.63K |
| -- | GREATER CLARK BUILDING CO 5.00% 07/15/2038 | -- | -- | 375.00K | 0.06% | $381.94K |
| -- | STATE OF ILLINOIS 4.00% 06/01/2041 | -- | -- | 435.00K | 0.06% | $380.57K |
| -- | GARLAND TEXAS (CITY OF) 5.00% 03/01/2041 | -- | -- | 375.00K | 0.06% | $376.20K |
| -- | METROPOLITAN WASHINGTON A 4.00% 10/01/2035 | -- | -- | 400.00K | 0.06% | $380.77K |
| -- | MASSACHUSETTS DEVELOPMENT 3.30% 07/01/2041 | -- | -- | 375.00K | 0.06% | $376.42K |
| -- | NORTH CAROLINA MEDICAL CA 3.00% 07/01/2045 | -- | -- | 515.00K | 0.06% | $377.19K |
| -- | METROPICA COMMUNITY DEVEL 5.35% 05/01/2046 | -- | -- | 415.00K | 0.06% | $378.59K |
| -- | ILLINOIS FINANCE AUTHORIT 5.25% 04/01/2041 | -- | -- | 375.00K | 0.06% | $380.95K |
| -- | MINNEAPOLIS & ST PAUL MN 5.50% 09/01/2055 | -- | -- | 425.00K | 0.06% | $380.89K |
| -- | ILLINOIS FINANCE AUTHORIT 3.00% 12/15/2036 | -- | -- | 450.00K | 0.06% | $377.40K |
| -- | NAVAJO COUNTY UNIFIED SCH 5.00% 07/01/2030 | -- | -- | 360.00K | 0.06% | $374.77K |
| -- | MONTGOMERY COUNTY INDUSTR 4.00% 10/01/2041 | -- | -- | 450.00K | 0.06% | $374.65K |
| -- | INDIANA HOUSING AND COMMU 3.13% 02/01/2043 | -- | -- | 375.00K | 0.06% | $371.25K |
| -- | CITY OF LOWRY CROSSING TX 5.25% 09/15/2045 | -- | -- | 409.00K | 0.06% | $372.79K |
| -- | NORTH CAROLINA MEDICAL CA 5.00% 06/01/2055 | -- | -- | 350.00K | 0.06% | $367.72K |
| -- | ATLANTA, GEORGIA (CITY OF 5.25% 07/01/2038 | -- | -- | 350.00K | 0.06% | $364.11K |
| -- | HEALTH, EDUCATIONAL AND H 5.00% 09/01/2046 | -- | -- | 390.00K | 0.06% | $357.10K |
| -- | REGIONAL TRANSPORTATION D 5.00% 07/15/2030 | -- | -- | 350.00K | 0.06% | $362.33K |
| -- | GREATER CLARK BUILDING CO 5.00% 07/15/2039 | -- | -- | 350.00K | 0.06% | $352.78K |
| -- | GREATER CLARK BUILDING CO 5.00% 01/15/2028 | -- | -- | 350.00K | 0.06% | $356.74K |
| -- | METROPOLITAN PIER AND EXP 4.00% 12/15/2027 | -- | -- | 350.00K | 0.06% | $354.08K |
| -- | MIDLOTHIAN, TEXAS (CITY O 4.88% 09/15/2036 | -- | -- | 376.00K | 0.06% | $354.11K |
| -- | CALIFORNIA ENTERPRISE DEV 5.50% 07/01/2046 | -- | -- | 375.00K | 0.06% | $352.72K |
| -- | BROWARD, FLORIDA (COUNTY 4.00% 09/01/2044 | -- | -- | 415.00K | 0.06% | $353.42K |
| -- | REGIONAL TRANSPORTATION D 5.00% 07/15/2029 | -- | -- | 340.00K | 0.06% | $350.62K |
| -- | PROVIDENCE PUBLIC BUILDIN 5.25% 09/15/2043 | -- | -- | 350.00K | 0.06% | $350.61K |
| -- | CITY OF JUSTIN TX 4.25% 09/01/2032 | -- | -- | 363.00K | 0.06% | $345.21K |
| -- | PHILADELPHIA AUTHORITY FO 5.00% 08/01/2030 | -- | -- | 345.00K | 0.06% | $350.14K |
| -- | MISSISSIPPI DEVELOPMENT B 5.25% 06/01/2033 | -- | -- | 330.00K | 0.06% | $348.81K |
| -- | LOS ANGELES COUNTY METROP 5.00% 06/01/2046 | -- | -- | 350.00K | 0.06% | $344.40K |
| -- | NACOGDOCHES CNTY TEX 5.00% 03/01/2033 | -- | -- | 325.00K | 0.06% | $341.43K |
| -- | SOUTHEAST ENERGY AUTHORIT 5.00% 11/01/2035 | -- | -- | 335.00K | 0.06% | $341.95K |
| -- | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | -- | -- | 366.00K | 0.06% | $340.59K |
| -- | MONTGOMERY COUNTY HIGHER 5.00% 04/01/2030 | -- | -- | 350.00K | 0.06% | $341.50K |
| -- | ILLINOIS DEVELOPMENT FINA 2.85% 11/15/2039 | -- | -- | 350.00K | 0.06% | $340.40K |
| -- | NEW ORLEANS, LOUISIANA (C 5.00% 12/01/2028 | -- | -- | 330.00K | 0.06% | $341.22K |
| -- | CHICAGO ILLINOIS WASTEWAT 5.00% 01/01/2038 | -- | -- | 330.00K | 0.06% | $339.74K |
| -- | GUAM POWER AUTHORITY 5.00% 10/01/2043 | -- | -- | 350.00K | 0.06% | $334.67K |
| -- | EPMORE COMMUNITY DEVELOPM 4.00% 05/01/2033 | -- | -- | 365.00K | 0.06% | $338.03K |
| -- | CORPUS CHRISTI, TEXAS (CI 5.00% 03/01/2046 | -- | -- | 340.00K | 0.05% | $332.33K |
| -- | BLACK CREEK COMMUNITY DEV 3.75% 06/15/2040 | -- | -- | 395.00K | 0.05% | $327.37K |
| -- | PUBLIC FINANCE AUTHORITY 5.00% 06/01/2030 | -- | -- | 320.00K | 0.05% | $327.58K |
| -- | NEW JERSEY EDUCATIONAL FA 5.00% 07/01/2064 | -- | -- | 310.00K | 0.05% | $330.36K |
| -- | HOUSTON TEXAS (AIRPORT SY 4.00% 07/01/2047 | -- | -- | 415.00K | 0.05% | $332.03K |
| -- | BASELINE METROPOLITAN DIS 4.00% 12/01/2046 | -- | -- | 400.00K | 0.05% | $332.49K |
| -- | MISSION ECONOMIC DEVELOPM 5.00% 12/01/2064 | -- | -- | 325.00K | 0.05% | $326.62K |
| -- | PUERTO RICO SALES TAX FIN 07/01/2031 | -- | -- | 400.00K | 0.05% | $324.60K |
| -- | WISCONSIN HEALTH AND EDUC 4.00% 03/15/2030 | -- | -- | 325.00K | 0.05% | $319.60K |
| -- | STATE PUBLIC SCHOOL BUILD 5.00% 10/01/2041 | -- | -- | 325.00K | 0.05% | $315.00K |
| -- | ESSEX COUNTY CAPITAL RESO 5.25% 07/01/2038 | -- | -- | 305.00K | 0.05% | $317.97K |
| -- | BOARD OF REGENTS OF THE U 2.00% 02/15/2044 | -- | -- | 500.00K | 0.05% | $311.32K |
| -- | CALIFORNIA HEALTH FACILIT 4.00% 03/01/2039 | -- | -- | 350.00K | 0.05% | $310.80K |
| -- | BLACK BELT ENERGY GAS DIS 5.00% 08/01/2033 | -- | -- | 300.00K | 0.05% | $307.16K |
| -- | CHICAGO ILLINOIS BOARD OF 5.00% 12/01/2034 | -- | -- | 300.00K | 0.05% | $308.07K |
| -- | OKLAHOMA HOUSING FINANCE 3.40% 07/01/2028 | -- | -- | 300.00K | 0.05% | $301.14K |
| -- | NORTHGLENN URBAN RENEWAL 4.00% 12/01/2029 | -- | -- | 290.00K | 0.05% | $289.83K |
| -- | DEVELOPMENT AUTHORITY OF 3.00% 10/01/2032 | -- | -- | 300.00K | 0.05% | $292.28K |
| -- | MONTANA FACILITY FINANCE 2.05% 05/15/2066 | -- | -- | 290.00K | 0.05% | $290.13K |
| -- | STONEYBROOK NORTH COMMUNI 5.25% 05/01/2036 | -- | -- | 300.00K | 0.05% | $293.72K |
| -- | PENNSYLVANIA ECONOMIC DEV 3.00% 04/01/2039 | -- | -- | 375.00K | 0.05% | $292.69K |
| -- | ILLINOIS STATE UNIVERSITY 5.00% 04/01/2040 | -- | -- | 290.00K | 0.05% | $284.49K |
| -- | MILWAUKEE WISCONSIN (CITY 5.00% 12/01/2033 | -- | -- | 270.00K | 0.05% | $287.51K |
| -- | CHELTENHAM TOWNSHIP INDUS 5.75% 04/01/2054 | -- | -- | 330.00K | 0.05% | $284.15K |
| -- | RAPIDES PARISH SCHOOL DIS 5.25% 03/01/2039 | -- | -- | 275.00K | 0.05% | $287.73K |
| -- | GARLAND TEXAS (CITY OF) 5.00% 03/01/2040 | -- | -- | 275.00K | 0.05% | $278.85K |
| -- | MAINE HEALTH AND HIGHER E 5.00% 10/01/2039 | -- | -- | 275.00K | 0.05% | $282.58K |
| -- | PENNSYLVANIA ECONOMIC DEV 5.00% 06/30/2030 | -- | -- | 275.00K | 0.05% | $283.66K |
| -- | DOUGLAS COUNTY HOUSING AU 4.38% 09/01/2036 | -- | -- | 300.00K | 0.05% | $281.85K |
| -- | UTAH HOUSING CORPORATION 2.65% 03/01/2045 | -- | -- | 285.00K | 0.04% | $273.80K |
| -- | CHICAGO ILLINOIS BOARD OF 6.00% 12/01/2038 | -- | -- | 270.00K | 0.04% | $275.60K |
| -- | EL MONTE CITY SCHOOL DIST 5.00% 08/01/2044 | -- | -- | 265.00K | 0.04% | $273.25K |
| -- | TULSA MUNICIPAL AIRPORT T 6.25% 12/01/2035 | -- | -- | 250.00K | 0.04% | $269.56K |
| -- | MASSACHUSETTS DEVELOPMENT 5.00% 07/15/2036 | -- | -- | 250.00K | 0.04% | $271.08K |
| -- | ILLINOIS HOUSING DEVELOPM 3.80% 04/01/2030 | -- | -- | 270.00K | 0.04% | $269.57K |
| -- | NEW YORK TRANSPORTATION D 5.25% 08/01/2031 | -- | -- | 265.00K | 0.04% | $269.41K |
| -- | CHICAGO, ILLINOIS (CITY O 5.50% 01/01/2041 | -- | -- | 280.00K | 0.04% | $271.17K |
| -- | CRANDALL ECONOMIC DEVELOP 5.00% 08/15/2040 | -- | -- | 275.00K | 0.04% | $270.00K |
| -- | LOS ANGELES COUNTY METROP 5.00% 06/01/2037 | -- | -- | 250.00K | 0.04% | $260.95K |
| -- | NEW YORK CITY TRANSITIONA 2.25% 08/01/2042 | -- | -- | 260.00K | 0.04% | $260.13K |
| -- | ALABAMA HOUSING FINANCE A 3.80% 11/01/2030 | -- | -- | 260.00K | 0.04% | $259.31K |
| -- | REDMOND OREGON (CITY OF) 5.00% 06/01/2035 | -- | -- | 250.00K | 0.04% | $262.47K |
| -- | THE CITY OF NEW YORK 2.25% 03/01/2040 | -- | -- | 265.00K | 0.04% | $265.13K |
| -- | LOS ANGELES DEPARTMENT OF 5.00% 07/01/2034 | -- | -- | 250.00K | 0.04% | $265.03K |
| -- | CALIFORNIA HEALTH FACILIT 5.25% 10/01/2050 | -- | -- | 250.00K | 0.04% | $262.88K |
| -- | ILLINOIS FINANCE AUTHORIT 5.00% 08/15/2054 | -- | -- | 250.00K | 0.04% | $260.18K |
| -- | AUSTIN, TEXAS (CITY OF) 5.00% 11/15/2032 | -- | -- | 250.00K | 0.04% | $264.82K |
| -- | WEST VIRGINIA HOSPITAL FI 5.00% 06/01/2055 | -- | -- | 250.00K | 0.04% | $261.23K |
| -- | RHODE ISLAND HEALTH AND E 5.00% 07/01/2032 | -- | -- | 250.00K | 0.04% | $262.49K |
| -- | NEWTON ROAD COMMUNITY DEV 4.00% 06/15/2030 | -- | -- | 265.00K | 0.04% | $258.93K |
| -- | DELAWARE ECONOMIC DEVELOP 3.60% 01/01/2031 | -- | -- | 260.00K | 0.04% | $258.32K |
| -- | DOWNTOWN REVITALIZATION P 5.25% 06/01/2043 | -- | -- | 250.00K | 0.04% | $257.44K |
| -- | LAFAYETTE PARISH LOUISIAN 5.50% 04/01/2045 | -- | -- | 250.00K | 0.04% | $256.73K |
| -- | WISCONSIN HEALTH AND EDUC 5.00% 08/15/2054 | -- | -- | 250.00K | 0.04% | $258.85K |
| -- | PORTAGE COUNTY PORT AUTHO 5.00% 12/01/2036 | -- | -- | 260.00K | 0.04% | $258.30K |
| -- | HARTFORD, CONNECTICUT (CI 5.00% 07/15/2027 | -- | -- | 250.00K | 0.04% | $255.66K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 12/31/2028 | -- | -- | 250.00K | 0.04% | $256.69K |
| -- | COLORADO HEALTH FACILITIE 5.00% 12/01/2034 | -- | -- | 250.00K | 0.04% | $259.03K |
| -- | CALIFORNIA INFRASTRUCTURE 5.00% 10/01/2036 | -- | -- | 250.00K | 0.04% | $251.50K |
| -- | JEA 5.25% 10/01/2049 | -- | -- | 250.00K | 0.04% | $250.12K |
| -- | GARLAND TEXAS (CITY OF) 5.00% 03/01/2041 | -- | -- | 250.00K | 0.04% | $249.54K |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 09/02/2040 | -- | -- | 265.00K | 0.04% | $250.71K |
| -- | NEW YORK STATE ENVIRONMEN 4.25% 09/01/2050 | -- | -- | 250.00K | 0.04% | $248.50K |
| -- | E-470 PUBLIC HIGHWAY AUTH 3.31% 09/01/2039 | -- | -- | 250.00K | 0.04% | $249.06K |
| -- | BOARD OF EDUCATION WOOSTE 5.00% 12/01/2029 | -- | -- | 240.00K | 0.04% | $247.46K |
| -- | RAPIDES PARISH SCHOOL DIS 5.25% 03/01/2040 | -- | -- | 240.00K | 0.04% | $249.28K |
| -- | CORKSCREW FARMS COMMUNITY 5.00% 11/01/2038 | -- | -- | 255.00K | 0.04% | $252.93K |
| -- | COATESVILLE AREA SCHOOL D 5.25% 11/15/2043 | -- | -- | 250.00K | 0.04% | $251.56K |
| -- | CLIFTON HIGHER EDUCATION 4.00% 02/15/2055 | -- | -- | 250.00K | 0.04% | $250.90K |
| -- | CALIFORNIA SCHOOL FINANCE 5.00% 06/01/2037 | -- | -- | 255.00K | 0.04% | $250.17K |
| -- | HOUSTON TEXAS (AIRPORT SY 5.50% 07/15/2035 | -- | -- | 240.00K | 0.04% | $244.33K |
| -- | CHICAGO ILLINOIS WATER RE 5.00% 11/01/2034 | -- | -- | 230.00K | 0.04% | $244.12K |
| -- | EL MONTE CITY SCHOOL DIST 5.00% 08/01/2042 | -- | -- | 235.00K | 0.04% | $244.37K |
| -- | ARBORWOOD COMMUNITY DEVEL 4.63% 05/01/2028 | -- | -- | 240.00K | 0.04% | $244.77K |
| -- | DENVER HEALTH & HOSPITAL 4.00% 12/01/2040 | -- | -- | 290.00K | 0.04% | $245.53K |
| -- | STATE PUBLIC SCHOOL BUILD 5.00% 10/01/2034 | -- | -- | 235.00K | 0.04% | $243.06K |
| -- | BOARD OF EDUCATION WOOSTE 5.00% 12/01/2031 | -- | -- | 235.00K | 0.04% | $244.50K |
| -- | BETHEL PARK SCHOOL DISTRI 5.00% 08/01/2039 | -- | -- | 235.00K | 0.04% | $241.95K |
| -- | BLACK BELT ENERGY GAS DIS 4.00% 06/01/2051 | -- | -- | 250.00K | 0.04% | $245.48K |
| -- | FINANCE AUTHORITY OF MAIN 5.00% 07/01/2065 | -- | -- | 225.00K | 0.04% | $237.10K |
| -- | GUAM AIRPORT AUTH 5.25% 10/01/2043 | -- | -- | 250.00K | 0.04% | $240.32K |
| -- | NEW HAMPSHIRE BUSINESS FI 5.25% 07/01/2048 | -- | -- | 250.00K | 0.04% | $236.73K |
| -- | NEW JERSEY TURNPIKE AUTHO 4.00% 01/01/2042 | -- | -- | 270.00K | 0.04% | $238.88K |
| -- | WEST PORT EAST COMMUNITY 4.85% 05/01/2035 | -- | -- | 240.00K | 0.04% | $236.73K |
| -- | MUNICIPIO DE SAN JUAN 5.00% 07/01/2051 | -- | -- | 250.00K | 0.04% | $231.61K |
| -- | STATE PUBLIC SCHOOL BUILD 5.00% 05/15/2041 | -- | -- | 225.00K | 0.04% | $231.23K |
| -- | AQUARION WATER AUTHORITY 5.25% 08/01/2046 | -- | -- | 230.00K | 0.04% | $230.59K |
| -- | GRAND FORKS, NORTH DAKOTA 5.00% 12/01/2026 | -- | -- | 225.00K | 0.04% | $229.14K |
| -- | PENNSYLVANIA ECONOMIC DEV 5.00% 06/30/2031 | -- | -- | 225.00K | 0.04% | $232.50K |
| -- | STATE OF OHIO 4.35% 06/30/2040 | -- | -- | 255.00K | 0.04% | $233.42K |
| -- | COLORADO EDUCATIONAL AND 4.25% 06/01/2036 | -- | -- | 250.00K | 0.04% | $230.78K |
| -- | COLORADO EDUCATIONAL AND 5.00% 07/01/2055 | -- | -- | 250.00K | 0.04% | $227.64K |
| -- | GULFGATE REDEVELOPMENT AU 4.00% 09/01/2034 | -- | -- | 235.00K | 0.04% | $225.41K |
| -- | ABERDEEN COMMUNITY DEVELO 3.25% 05/01/2036 | -- | -- | 265.00K | 0.04% | $226.72K |
| -- | CALIFORNIA SCHOOL FINANCE 5.38% 07/01/2046 | -- | -- | 250.00K | 0.04% | $227.25K |
| -- | SOUTHEAST ENERGY AUTHORIT 5.00% 04/01/2034 | -- | -- | 225.00K | 0.04% | $225.32K |
| -- | BOARD OF EDUCATION WOOSTE 5.00% 12/01/2027 | -- | -- | 215.00K | 0.04% | $218.25K |
| -- | MUSKOGEE COUNTY PUBLIC SA 4.00% 12/01/2033 | -- | -- | 230.00K | 0.04% | $219.22K |
| -- | PENNSYLVANIA HIGHER EDUCA 5.00% 08/15/2038 | -- | -- | 215.00K | 0.04% | $217.83K |
| -- | BLACK BELT ENERGY GAS DIS 5.00% 03/01/2055 | -- | -- | 215.00K | 0.04% | $218.44K |
| -- | MARYLAND HEALTH AND HIGHE 5.00% 10/01/2036 | -- | -- | 215.00K | 0.04% | $219.38K |
| -- | OHIO HOUSING FINANCE AGEN 3.70% 11/01/2047 | -- | -- | 215.00K | 0.04% | $218.09K |
| -- | MARYLAND HEALTH AND HIGHE 5.25% 10/01/2041 | -- | -- | 225.00K | 0.04% | $222.06K |
| -- | RHODE ISLAND HEALTH AND E 5.00% 05/15/2036 | -- | -- | 210.00K | 0.04% | $221.89K |
| -- | NEW HOPE CULTURAL EDUCATI 5.00% 04/01/2046 | -- | -- | 250.00K | 0.04% | $212.47K |
| -- | RHODE ISLAND HEALTH AND E 5.50% 05/15/2040 | -- | -- | 200.00K | 0.04% | $211.78K |
| -- | COLORADO HEALTH FACILITIE 5.00% 11/15/2060 | -- | -- | 200.00K | 0.04% | $211.11K |
| -- | THE ECONOMIC DEVELOPMENT 3.90% 08/15/2031 | -- | -- | 225.00K | 0.04% | $215.77K |
| -- | MISSISSIPPI BUSINESS FINA 2.25% 12/01/2030 | -- | -- | 215.00K | 0.04% | $215.11K |
| -- | KING COUNTY SCHOOL DISTRI 5.00% 12/01/2032 | -- | -- | 200.00K | 0.04% | $215.57K |
| -- | CLIFTON HIGHER EDUCATION 5.00% 08/15/2040 | -- | -- | 210.00K | 0.04% | $212.82K |
| -- | BROWARD CNTY FLA CONVENTI 5.00% 01/01/2040 | -- | -- | 200.00K | 0.03% | $205.62K |
| -- | CHICAGO ILLINOIS BOARD OF 5.00% 12/01/2032 | -- | -- | 200.00K | 0.03% | $206.02K |
| -- | STATE PUBLIC SCHOOL BUILD 5.00% 10/01/2038 | -- | -- | 205.00K | 0.03% | $206.04K |
| -- | BOARD OF EDUCATION WOOSTE 5.00% 12/01/2028 | -- | -- | 200.00K | 0.03% | $204.66K |
| -- | PRIVATE COLLEGES & UNIVER 5.25% 09/01/2040 | -- | -- | 200.00K | 0.03% | $208.53K |
| -- | PENNSYLVANIA ECONOMIC DEV 5.00% 03/15/2060 | -- | -- | 200.00K | 0.03% | $206.23K |
| -- | MONTGOMERY COUNTY INDUSTR 4.10% 04/01/2053 | -- | -- | 205.00K | 0.03% | $205.69K |
| -- | FORT BEND COUNTY WATER CO 1.00% 09/01/2048 | -- | -- | 500.00K | 0.03% | $204.49K |
| -- | AVENTURA ISLES COMMUNITY 5.00% 05/01/2027 | -- | -- | 200.00K | 0.03% | $204.69K |
| -- | NACOGDOCHES CNTY TEX 5.00% 03/01/2030 | -- | -- | 200.00K | 0.03% | $207.60K |
| -- | WISCONSIN HEALTH AND EDUC 5.00% 08/15/2047 | -- | -- | 200.00K | 0.03% | $207.01K |
| -- | GREENVILLE CNTY S C HOSPI 5.25% 04/01/2040 | -- | -- | 200.00K | 0.03% | $203.24K |
| -- | JEA 5.00% 10/01/2039 | -- | -- | 200.00K | 0.03% | $202.63K |
| -- | PINELLAS COUNTY SCHOOL BO 5.00% 07/01/2033 | -- | -- | 190.00K | 0.03% | $198.73K |
| -- | NEW JERSEY TURNPIKE AUTHO 5.00% 01/01/2044 | -- | -- | 200.00K | 0.03% | $201.03K |
| -- | DETROIT, MICHIGAN (CITY O 5.00% 04/01/2038 | -- | -- | 200.00K | 0.03% | $200.79K |
| -- | HOUSTON TEXAS (AIRPORT SY 5.00% 07/15/2027 | -- | -- | 200.00K | 0.03% | $202.34K |
| -- | BROOKLYN ARENA LOCAL DEVE 4.00% 07/15/2029 | -- | -- | 200.00K | 0.03% | $200.91K |
| -- | PUBLIC FINANCE AUTHORITY 6.00% 06/15/2035 | -- | -- | 200.00K | 0.03% | $199.91K |
| -- | LOS ANGELES COUNTY METROP 5.00% 06/01/2044 | -- | -- | 200.00K | 0.03% | $199.31K |
| -- | MIAMI-DADE, FLORIDA (COUN 10/01/2031 | -- | -- | 250.00K | 0.03% | $203.35K |
| -- | SOUTHEAST ENERGY AUTHORIT 5.25% 03/01/2055 | -- | -- | 200.00K | 0.03% | $201.08K |
| -- | MISSISSIPPI DEVELOPMENT B 6.00% 06/01/2035 | -- | -- | 175.00K | 0.03% | $195.62K |
| -- | AQUARION WATER AUTHORITY 5.25% 08/01/2037 | -- | -- | 185.00K | 0.03% | $197.80K |
| -- | NEW HAMPSHIRE BUSINESS FI 3.00% 08/15/2046 | -- | -- | 270.00K | 0.03% | $190.18K |
| -- | MARYLAND HEALTH AND HIGHE 5.25% 10/01/2046 | -- | -- | 200.00K | 0.03% | $189.55K |
| -- | SALEM ECONOMIC DEVELOPMEN 5.50% 04/01/2045 | -- | -- | 200.00K | 0.03% | $189.75K |
| -- | NEW YORK STATE THRUWAY AU 5.00% 01/01/2052 | -- | -- | 200.00K | 0.03% | $190.79K |
| -- | JACKSONVILLE PUBLIC EDUCA 5.25% 08/01/2049 | -- | -- | 195.00K | 0.03% | $188.12K |
| -- | MASSACHUSETTS DEVELOPMENT 5.00% 07/01/2046 | -- | -- | 200.00K | 0.03% | $181.60K |
| -- | LOUISIANA LOCAL GOVERNMT 5.13% 11/15/2045 | -- | -- | 200.00K | 0.03% | $180.94K |
| -- | FOREST GROVE, OREGON (CIT 5.00% 05/01/2033 | -- | -- | 175.00K | 0.03% | $178.07K |
| -- | COMMONWEALTH OF PUERTO RI 07/01/2033 | -- | -- | 250.00K | 0.03% | $177.76K |
| -- | TEXAS MUNICIPAL GAS ACQUI 5.25% 04/01/2035 | -- | -- | 175.00K | 0.03% | $176.85K |
| -- | SALT LAKE CITY, UTAH (CIT 5.00% 07/01/2038 | -- | -- | 170.00K | 0.03% | $170.17K |
| -- | TRIBOROUGH BRIDGE AND TUN 5.00% 11/15/2047 | -- | -- | 175.00K | 0.03% | $170.62K |
| -- | BOARD OF EDUCATION WOOSTE 5.00% 12/01/2030 | -- | -- | 165.00K | 0.03% | $171.06K |
| -- | ILLINOIS FINANCE AUTHORIT 4.00% 07/01/2038 | -- | -- | 175.00K | 0.03% | $161.09K |
| -- | MAIN STREET NATURAL GAS, 5.00% 04/01/2054 | -- | -- | 155.00K | 0.03% | $157.42K |
| -- | COLORADO HEALTH FACILITIE 5.00% 11/01/2028 | -- | -- | 150.00K | 0.03% | $156.91K |
| -- | NORTH SPRINGS IMPROVEMENT 10/01/2043 | -- | -- | 250.00K | 0.03% | $156.92K |
| -- | CHICAGO ILLINOIS WASTEWAT 5.00% 01/01/2030 | -- | -- | 150.00K | 0.03% | $157.80K |
| -- | AUSTIN, TEXAS (CITY OF) 5.00% 11/15/2034 | -- | -- | 150.00K | 0.03% | $158.28K |
| -- | PUERTO RICO SALES TAX FIN 4.55% 07/01/2040 | -- | -- | 167.00K | 0.03% | $157.09K |
| -- | MICHIGAN FINANCE AUTHORIT 5.00% 02/01/2047 | -- | -- | 190.00K | 0.03% | $159.89K |
| -- | HOBBS SCHOOL DISTRICT NO 5.00% 09/15/2028 | -- | -- | 150.00K | 0.03% | $154.86K |
| -- | CITY OF CELINA TX 4.00% 09/01/2051 | -- | -- | 205.00K | 0.03% | $153.67K |
| -- | VOLUSIA COUNTY EDUCATIONA 5.00% 06/01/2035 | -- | -- | 150.00K | 0.03% | $151.45K |
| -- | COOK COUNTY COMMUNITY SCH 4.00% 01/01/2030 | -- | -- | 145.00K | 0.02% | $147.03K |
| -- | SALES TAX SECURITIZATION 5.00% 01/01/2033 | -- | -- | 140.00K | 0.02% | $144.94K |
| -- | SARASOTA COUNTY PUBLIC HO 4.00% 07/01/2048 | -- | -- | 185.00K | 0.02% | $149.35K |
| -- | HOUSING FINANCE AUTHORITY 3.40% 07/01/2028 | -- | -- | 145.00K | 0.02% | $145.63K |
| -- | CITY OF GARDEN CITY KS 4.00% 06/01/2029 | -- | -- | 150.00K | 0.02% | $149.30K |
| -- | CENTRAL TEXAS REGIONAL MO 5.00% 01/01/2036 | -- | -- | 140.00K | 0.02% | $145.20K |
| -- | CITY OF SIKESTON MO 5.00% 09/01/2041 | -- | -- | 155.00K | 0.02% | $147.30K |
| -- | CHICAGO, ILLINOIS (CITY O 3.20% 10/01/2028 | -- | -- | 150.00K | 0.02% | $148.62K |
| -- | OFFICE FACILITIES CORPORA 5.00% 07/01/2038 | -- | -- | 140.00K | 0.02% | $145.14K |
| -- | STATE OF OHIO 5.00% 05/01/2040 | -- | -- | 150.00K | 0.02% | $144.49K |
| -- | METROPOLITAN TRANSPORTATI 5.00% 11/15/2038 | -- | -- | 140.00K | 0.02% | $146.32K |
| -- | CYPRESS CREEK RESERVE COM 4.75% 05/01/2035 | -- | -- | 150.00K | 0.02% | $147.57K |
| -- | AQUARION WATER AUTHORITY 5.25% 08/01/2039 | -- | -- | 140.00K | 0.02% | $146.35K |
| -- | HAMMOCK OAKS COMMUNITY DE 4.50% 05/01/2032 | -- | -- | 150.00K | 0.02% | $149.10K |
| -- | PIKEVILLE KENTUCKY (CITY 3.80% 08/01/2028 | -- | -- | 150.00K | 0.02% | $149.12K |
| -- | VERANO NO 1 COMMUNITY DEV 5.25% 11/01/2046 | -- | -- | 145.00K | 0.02% | $139.14K |
| -- | TULSA COUNTY OKLAHOMA IND 4.00% 07/01/2036 | -- | -- | 160.00K | 0.02% | $141.51K |
| -- | LEE COUNTY INDUSTRIAL DEV 5.00% 04/01/2065 | -- | -- | 135.00K | 0.02% | $138.93K |
| -- | FREDERICK, MARYLAND (COUN 3.75% 07/01/2039 | -- | -- | 150.00K | 0.02% | $131.42K |
| -- | STATE OF ILLINOIS 5.25% 05/01/2047 | -- | -- | 135.00K | 0.02% | $132.79K |
| -- | AQUARION WATER AUTHORITY 5.25% 08/01/2040 | -- | -- | 130.00K | 0.02% | $134.96K |
| -- | METROPOLITAN PIER AND EXP 06/15/2044 | -- | -- | 350.00K | 0.02% | $133.81K |
| -- | CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2035 | -- | -- | 135.00K | 0.02% | $137.19K |
| -- | NEW JERSEY TRANSPORTATION 4.00% 06/15/2041 | -- | -- | 150.00K | 0.02% | $132.99K |
| -- | BETHEL PARK SCHOOL DISTRI 5.00% 08/01/2041 | -- | -- | 125.00K | 0.02% | $126.80K |
| -- | CALIFORNIA COMMUNITY CHOI 5.00% 04/01/2056 | -- | -- | 125.00K | 0.02% | $125.40K |
| -- | CALIFORNIA COMMUNITY CHOI 5.00% 07/01/2053 | -- | -- | 125.00K | 0.02% | $127.68K |
| -- | MAIN STREET NATURAL GAS, 5.00% 12/01/2053 | -- | -- | 125.00K | 0.02% | $128.63K |
| -- | COMMONWEALTH OF PENNSYLVA 4.00% 08/15/2044 | -- | -- | 150.00K | 0.02% | $130.00K |
| -- | KARNES COUNTY HOSPITAL DI 5.00% 02/01/2044 | -- | -- | 125.00K | 0.02% | $128.69K |
| -- | CITY OF PHOENIX CIVIC IMP 5.00% 07/01/2035 | -- | -- | 125.00K | 0.02% | $126.79K |
| -- | ILLINOIS STATE UNIVERSITY 5.00% 04/01/2037 | -- | -- | 125.00K | 0.02% | $126.85K |
| -- | JACKSONVILLE HOUSING FINA 3.40% 07/01/2058 | -- | -- | 125.00K | 0.02% | $124.72K |
| -- | LEANDER INDEPENDENT SCHOO 5.00% 08/15/2027 | -- | -- | 120.00K | 0.02% | $122.39K |
| -- | IBIS LANDING COMMUNITY DE 4.13% 06/15/2030 | -- | -- | 125.00K | 0.02% | $123.65K |
| -- | OHIO HOUSING FINANCE AGEN 3.40% 07/01/2042 | -- | -- | 125.00K | 0.02% | $124.72K |
| -- | PHILADELPHIA AUTHORITY FO 5.00% 06/01/2040 | -- | -- | 125.00K | 0.02% | $120.41K |
| -- | SAN FRANCISCO, CALIFORNIA 3.35% 08/01/2029 | -- | -- | 125.00K | 0.02% | $124.25K |
| -- | DENVER COLORADO CITY & CO 5.00% 12/01/2043 | -- | -- | 130.00K | 0.02% | $124.69K |
| -- | DORMITORY AUTHORITY OF TH 3.00% 03/15/2038 | -- | -- | 150.00K | 0.02% | $122.46K |
| -- | JOPLIN INDUSTRIAL DEVELOP 5.38% 05/01/2046 | -- | -- | 125.00K | 0.02% | $117.49K |
| -- | CITY OF CELINA TX 3.00% 09/01/2035 | -- | -- | 130.00K | 0.02% | $113.08K |
| -- | CITY OF NORWOOD, OHIO 4.38% 12/01/2030 | -- | -- | 115.00K | 0.02% | $114.44K |
| -- | CHICAGO ILLINOIS WATER RE 5.00% 11/01/2026 | -- | -- | 115.00K | 0.02% | $117.61K |
| -- | ILLINOIS FINANCE AUTHORIT 5.25% 12/01/2045 | -- | -- | 130.00K | 0.02% | $118.78K |
| -- | MAIN STR ENERGY INC GA EN 5.00% 09/01/2036 | -- | -- | 115.00K | 0.02% | $114.31K |
| -- | DETROIT, MICHIGAN (CITY O 6.00% 05/01/2039 | -- | -- | 100.00K | 0.02% | $108.75K |
| -- | FIRCREST PROPERTIES 5.00% 06/01/2032 | -- | -- | 100.00K | 0.02% | $106.78K |
| -- | WAGONER COUNTY DEVELOPMEN 6.50% 05/01/2035 | -- | -- | 100.00K | 0.02% | $100.96K |
| -- | CITY OF TROY CAPITAL RESO 5.00% 09/01/2037 | -- | -- | 100.00K | 0.02% | $100.68K |
| -- | NORTH TEXAS TOLLWAY AUTHO 5.00% 01/01/2032 | -- | -- | 100.00K | 0.02% | $101.52K |
| -- | METROPOLITAN TRANSPORTATI 4.00% 11/15/2048 | -- | -- | 125.00K | 0.02% | $100.89K |
| -- | CLIFTON HIGHER EDUCATION 5.00% 08/15/2027 | -- | -- | 100.00K | 0.02% | $101.81K |
| -- | GREATER ORLANDO AVIATION 5.50% 11/01/2037 | -- | -- | 100.00K | 0.02% | $101.14K |
| -- | TRIBOROUGH BRIDGE AND TUN 5.00% 03/01/2028 | -- | -- | 100.00K | 0.02% | $104.06K |
| -- | SOUTH CAROLINA JOBS - ECO 5.00% 11/15/2030 | -- | -- | 100.00K | 0.02% | $102.47K |
| -- | PALM GATE COMMUNITY DEVEL 4.00% 05/01/2031 | -- | -- | 105.00K | 0.02% | $101.65K |
| -- | AUSTIN AFFORDABLE PFC INC 5.00% 09/01/2028 | -- | -- | 100.00K | 0.02% | $101.48K |
| -- | MATCHING FUND SPECIAL PUR 5.00% 10/01/2028 | -- | -- | 100.00K | 0.02% | $101.59K |
| -- | SOUTH BROWARD HOSPITAL DI 5.00% 05/01/2028 | -- | -- | 100.00K | 0.02% | $102.29K |
| -- | GLENDALE, ARIZONA (CITY O 5.00% 07/01/2038 | -- | -- | 100.00K | 0.02% | $104.06K |
| -- | COLUMBUS-FRANKLIN COUNTY 5.00% 12/01/2028 | -- | -- | 100.00K | 0.02% | $103.06K |
| -- | UPPER TRINITY REGIONAL WA 5.25% 08/01/2042 | -- | -- | 100.00K | 0.02% | $102.06K |
| -- | CENTRAL TEXAS TURNPIKE SY 5.00% 08/15/2042 | -- | -- | 100.00K | 0.02% | $103.50K |
| -- | CITY OF CELINA TX 4.25% 09/01/2036 | -- | -- | 113.00K | 0.02% | $104.59K |
| -- | COMMONWEALTH OF PUERTO RI 5.75% 07/01/2031 | -- | -- | 100.00K | 0.02% | $106.26K |
| -- | TRAILS AT CROWFOOT METROP 5.00% 12/01/2028 | -- | -- | 100.00K | 0.02% | $104.09K |
| -- | STATE OF ILLINOIS 5.00% 06/15/2043 | -- | -- | 110.00K | 0.02% | $106.15K |
| -- | LOS ANGELES CITY CALIFORN 5.00% 05/15/2030 | -- | -- | 100.00K | 0.02% | $105.35K |
| -- | MONTGOMERY COUNTY INDUSTR 5.00% 11/15/2033 | -- | -- | 100.00K | 0.02% | $102.02K |
| -- | INDIANAPOLIS LOCAL PUBLIC 5.00% 02/01/2030 | -- | -- | 100.00K | 0.02% | $104.85K |
| -- | SPRINGFIELD ILLINOIS ELEC 5.00% 03/01/2030 | -- | -- | 100.00K | 0.02% | $104.22K |
| -- | CALIFORNIA INFRASTRUCTURE 5.00% 11/01/2029 | -- | -- | 100.00K | 0.02% | $105.38K |
| -- | CALIFORNIA HEALTH FACILIT 5.00% 11/15/2061 | -- | -- | 100.00K | 0.02% | $106.17K |
| -- | CITY OF CELINA TX 5.00% 09/01/2029 | -- | -- | 100.00K | 0.02% | $102.67K |
| -- | ORANGE COUNTY HEALTH FACI 5.00% 10/01/2038 | -- | -- | 100.00K | 0.02% | $100.66K |
| -- | TRINITY RIVER AUTHORITY T 5.00% 08/01/2043 | -- | -- | 100.00K | 0.02% | $100.66K |
| -- | NEW YORK TRANSPORTATION D 5.00% 08/01/2031 | -- | -- | 100.00K | 0.02% | $99.24K |
| -- | PORT OF EVERETT 5.00% 12/01/2046 | -- | -- | 100.00K | 0.02% | $97.52K |
| -- | CAPITAL PROJECTS FINANCE 6.25% 06/15/2045 | -- | -- | 100.00K | 0.02% | $98.27K |
| -- | PUBLIC FINANCE AUTHORITY 5.25% 11/15/2050 | -- | -- | 100.00K | 0.02% | $95.58K |
| -- | NEW JERSEY TRANSPORTATION 4.00% 06/15/2035 | -- | -- | 100.00K | 0.02% | $95.35K |
| -- | PUBLIC FINANCE AUTHORITY 5.50% 06/01/2040 | -- | -- | 100.00K | 0.02% | $99.30K |
| -- | WASHINGTON HEALTH CARE FA 5.00% 08/01/2039 | -- | -- | 100.00K | 0.02% | $99.13K |
| -- | LOUISIANA LOCAL GOVERNMT 2.50% 04/01/2036 | -- | -- | 120.00K | 0.02% | $96.30K |
| -- | TULSA MUNICIPAL AIRPORT T 5.50% 12/01/2035 | -- | -- | 100.00K | 0.02% | $100.42K |
| -- | DORMITORY AUTHORITY OF TH 3.00% 04/01/2042 | -- | -- | 130.00K | 0.02% | $97.84K |
| -- | RADIANCE COMMUNITY DEVELO 6.20% 05/01/2045 | -- | -- | 100.00K | 0.02% | $98.81K |
| -- | PUBLIC FINANCE AUTHORITY 4.00% 07/15/2033 | -- | -- | 100.00K | 0.02% | $94.96K |
| -- | LAKEHAVEN COMMUNITY DEVEL 4.75% 05/01/2036 | -- | -- | 100.00K | 0.02% | $94.94K |
| -- | COPPER RIM INFRASTRUCTURE 6.13% 12/01/2054 | -- | -- | 100.00K | 0.02% | $98.66K |
| -- | JEFFERSON, ALABAMA (COUNT 5.25% 10/01/2042 | -- | -- | 100.00K | 0.02% | $99.12K |
| -- | AUSTIN, TEXAS (CITY OF) 4.13% 11/01/2034 | -- | -- | 100.00K | 0.02% | $95.26K |
| -- | PINELLAS COUNTY INDUSTRIA 5.00% 07/01/2039 | -- | -- | 100.00K | 0.02% | $98.03K |
| -- | PARRISH PLANTATION COMMUN 4.70% 05/01/2036 | -- | -- | 100.00K | 0.02% | $95.14K |
| -- | SOUTHPOINTE OF MANATEE CO 4.00% 05/01/2033 | -- | -- | 100.00K | 0.02% | $94.92K |
| -- | CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2039 | -- | -- | 100.00K | 0.02% | $99.93K |
| -- | WASHINGTON STATE CONVENTI 4.00% 07/01/2031 | -- | -- | 100.00K | 0.02% | $99.92K |
| -- | TRADITION CMNTY DEV DIST 5.40% 05/01/2045 | -- | -- | 100.00K | 0.02% | $95.28K |
| -- | CITY OF GUNTER TX 4.50% 09/15/2032 | -- | -- | 100.00K | 0.02% | $97.25K |
| -- | LOS ANGELES DEPARTMENT OF 5.00% 07/01/2048 | -- | -- | 100.00K | 0.02% | $95.20K |
| -- | MILWAUKEE WISCONSIN (CITY 4.00% 04/01/2028 | -- | -- | 100.00K | 0.02% | $100.13K |
| -- | HUNT CLUB GROVE COMMUNITY 4.00% 12/15/2033 | -- | -- | 100.00K | 0.01% | $94.28K |
| -- | HOUSTON, TEXAS (CITY OF) 5.00% 09/01/2046 | -- | -- | 100.00K | 0.01% | $94.42K |
| -- | PUERTO RICO SALES TAX FIN 5.00% 07/01/2058 | -- | -- | 100.00K | 0.01% | $90.07K |
| -- | LOWERY HILLS COMMUNITY DE 4.55% 05/01/2032 | -- | -- | 90.00K | 0.01% | $89.14K |
| -- | BALTIMORE, MARYLAND (CITY 5.00% 09/01/2046 | -- | -- | 100.00K | 0.01% | $89.19K |
| -- | NORTH CAROLINA MEDICAL CA 5.50% 07/01/2051 | -- | -- | 100.00K | 0.01% | $91.91K |
| -- | PORT NEW ORLEANS BOARD OF 5.25% 04/01/2055 | -- | -- | 100.00K | 0.01% | $94.41K |
| -- | SEARCY PUBLIC EDUCATIONAL 5.63% 09/01/2051 | -- | -- | 100.00K | 0.01% | $92.07K |
| -- | METROPOLITAN PIER AND EXP 5.00% 06/15/2053 | -- | -- | 100.00K | 0.01% | $89.84K |
| -- | KANSAS CITY MISSOURI INDU 5.00% 06/01/2054 | -- | -- | 100.00K | 0.01% | $92.39K |
| -- | CALIFORNIA SCHOOL FINANCE 4.75% 06/01/2044 | -- | -- | 100.00K | 0.01% | $89.68K |
| -- | HARTFORD TERRACE COMMUNIT 4.35% 05/01/2036 | -- | -- | 100.00K | 0.01% | $93.57K |
| -- | CHICAGO ILLINOIS BOARD OF 12/01/2030 | -- | -- | 105.00K | 0.01% | $86.05K |
| -- | PEACE CREEK VILLAGE COMMU 4.50% 05/01/2032 | -- | -- | 85.00K | 0.01% | $84.25K |
| -- | GUAM (TERRITORY OF) 4.00% 01/01/2042 | -- | -- | 100.00K | 0.01% | $86.86K |
| -- | NEW YORK TRANSPORTATION D 4.00% 12/01/2042 | -- | -- | 100.00K | 0.01% | $86.16K |
| -- | NEW HOPE CULTURAL EDUCATI 5.00% 11/01/2029 | -- | -- | 80.00K | 0.01% | $83.30K |
| -- | PENNSYLVANIA ECONOMIC DEV 5.00% 10/01/2045 | -- | -- | 100.00K | 0.01% | $88.02K |
| -- | COMMONWEALTH OF PUERTO RI 4.00% 07/01/2046 | -- | -- | 102.00K | 0.01% | $82.37K |
| -- | SOUTH CAROLINA PUBLIC SER 4.13% 12/01/2044 | -- | -- | 100.00K | 0.01% | $87.71K |
| -- | HOSPS & HIGHR EDU FACILIT 5.00% 07/01/2034 | -- | -- | 80.00K | 0.01% | $79.67K |
| -- | DEVELOPMENT AUTHORITY OF 3.00% 06/15/2039 | -- | -- | 100.00K | 0.01% | $80.46K |
| -- | PUERTO RICO SALES TAX FIN 07/01/2051 | -- | -- | 334.00K | 0.01% | $80.05K |
| -- | LIBERTY COVE COMMUNITY DE 4.80% 05/01/2031 | -- | -- | 70.00K | 0.01% | $69.73K |
| -- | CROSSINGS COMMUNITY DEVEL 5.35% 05/01/2044 | -- | -- | 70.00K | 0.01% | $66.15K |
| -- | WESTVIEW SOUTH COMMUNITY 4.05% 05/01/2030 | -- | -- | 60.00K | 0.01% | $59.35K |
| -- | CLIFTON HIGHER EDUCATION 5.00% 08/15/2039 | -- | -- | 60.00K | 0.01% | $60.89K |
| -- | METROPOLITAN TRANSPORTATI 5.00% 11/15/2037 | -- | -- | 50.00K | 0.01% | $52.46K |
| -- | RHODE ISLAND HEALTH AND E 5.00% 07/01/2031 | -- | -- | 50.00K | 0.01% | $52.49K |
| -- | MAIN STREET NATURAL GAS, 5.00% 06/01/2053 | -- | -- | 45.00K | 0.01% | $46.27K |
| -- | VOLUSIA COUNTY EDUCATIONA 5.00% 06/01/2034 | -- | -- | 50.00K | 0.01% | $50.81K |
| -- | METROPOLITAN PIER AND EXP 06/15/2045 | -- | -- | 115.00K | 0.01% | $41.45K |
| -- | CITY OF GALVESTON, TEXAS 5.50% 08/01/2044 | -- | -- | 30.00K | 0.01% | $30.33K |
| -- | MASSACHUSETTS DEVELOPMENT 5.00% 03/01/2032 | -- | -- | 30.00K | 0.01% | $30.59K |
| -- | CITY OF ERIE HIGHER EDUCA 4.00% 05/01/2036 | -- | -- | 25.00K | 0.00% | $22.24K |
| -- | SCRANTON-LACKAWANNA HEALT 5.00% 11/01/2035 | -- | -- | 25.00K | 0.00% | $26.05K |
| -- | GUAM POWER AUTHORITY 5.00% 10/01/2044 | -- | -- | 25.00K | 0.00% | $23.71K |
| -- | STATE OF OHIO 5.00% 05/01/2043 | -- | -- | 25.00K | 0.00% | $23.16K |
| -- | NEW HOPE CULTURAL EDUCATI 5.00% 11/01/2031 | -- | -- | 20.00K | 0.00% | $20.93K |
| -- | ARLINGTON INDEPENDENT SCH 5.00% 02/15/2028 | -- | -- | 15.00K | 0.00% | $15.31K |
| -- | RAPIDES PARISH SCHOOL DIS 5.25% 03/01/2038 | -- | -- | 5.00K | 0.00% | $5.27K |
| -- | USD MARGIN CURRENCY 3.88% 10/08/2026 | -- | -- | 0.03 | 0.00% | $0.03 |