HMOP(HMOP)
HMOP
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US DOLLAR | -- | -- | 33.88M | 4.29% | $33.88M |
| -- | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 | -- | -- | 16.00M | 2.16% | $17.07M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR | -- | -- | 10.00M | 1.26% | $10.00M |
| -- | TEXAS ST TXS 08/33 FIXED 5 | -- | -- | 7.00M | 0.97% | $7.68M |
| -- | ILLINOIS ST ILS 09/40 FIXED 5 | -- | -- | 6.00M | 0.81% | $6.42M |
| -- | CONNECTICUT ST CTS 10/31 FIXED 5 | -- | -- | 6.22M | 0.79% | $6.26M |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 02/38 ADJUSTABLE VAR | -- | -- | 6.18M | 0.78% | $6.18M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2026 ML35 AUS | -- | -- | 5.62M | 0.76% | $6.01M |
| -- | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33 FIXED 5 | -- | -- | 5.13M | 0.69% | $5.43M |
| -- | NATIONAL FIN AUTH NH REVENUE NFADEV 06/41 FIXED 5.25 | -- | -- | 5.00M | 0.68% | $5.39M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 | -- | -- | 5.00M | 0.68% | $5.38M |
| -- | TEXAS ST TXS 12/50 ADJUSTABLE VAR | -- | -- | 5.30M | 0.67% | $5.30M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/55 ADJUSTABLE VAR | -- | -- | 5.04M | 0.66% | $5.25M |
| -- | PORT OF SEATTLE WA PTS 01/33 FIXED 5 | -- | -- | 5.18M | 0.66% | $5.24M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | -- | -- | 4.96M | 0.65% | $5.15M |
| -- | TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR | -- | -- | 4.90M | 0.65% | $5.15M |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR | -- | -- | 5.00M | 0.63% | $5.00M |
| -- | ILLINOIS ST ILS 12/42 FIXED 5 | -- | -- | 4.75M | 0.63% | $4.99M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/36 FIXED 5 | -- | -- | 4.43M | 0.63% | $4.96M |
| -- | WISCONSIN ST HSG ECON DEV AU WISGEN 09/41 FIXED 4.3 | -- | -- | 5.00M | 0.62% | $4.89M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/55 FIXED 6 | -- | -- | 4.57M | 0.61% | $4.86M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33 FIXED 5 | -- | -- | 4.42M | 0.60% | $4.73M |
| -- | ILLINOIS ST ILS 04/43 FIXED 5.25 | -- | -- | 4.32M | 0.59% | $4.67M |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED 5 | -- | -- | 4.14M | 0.59% | $4.63M |
| -- | NATIONAL FIN AUTH NH REVENUE NFADEV 12/35 FIXED 5 | -- | -- | 4.22M | 0.58% | $4.60M |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0 | -- | -- | 4.72M | 0.58% | $4.58M |
| -- | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/43 FIXED 5 | -- | -- | 4.20M | 0.57% | $4.48M |
| -- | JEFFERSON CNTY OH PORT AUTH EC JPADEV 12/53 ADJUSTABLE VAR | -- | -- | 4.25M | 0.55% | $4.33M |
| -- | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/56 FIXED 6.25 | -- | -- | 3.83M | 0.54% | $4.30M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR | -- | -- | 4.00M | 0.54% | $4.30M |
| -- | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR | -- | -- | 4.00M | 0.54% | $4.25M |
| -- | NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 01/57 FIXED 6.5 | -- | -- | 3.71M | 0.54% | $4.24M |
| -- | MISSISSIPPI ST GAMING TAX REVE MSSGEN 10/29 FIXED 5 | -- | -- | 4.00M | 0.53% | $4.17M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2026 ML34 AUS | -- | -- | 4.01M | 0.53% | $4.15M |
| -- | LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/38 FIXED 5 | -- | -- | 3.75M | 0.52% | $4.10M |
| -- | MAIN STREET ENERGY INC ENERGY MSEPWR 10/33 FIXED 5 | -- | -- | 3.87M | 0.52% | $4.07M |
| -- | SANTA FE NM RETMNT FAC REVENUE STEFAC 05/49 FIXED 5 | -- | -- | 4.25M | 0.51% | $4.00M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2026 ML33 AUS | -- | -- | 3.73M | 0.48% | $3.84M |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/40 FIXED 5 | -- | -- | 3.50M | 0.48% | $3.79M |
| -- | LOUISVILLE JEFFERSON CNTY KY LOUMED 10/37 FIXED 5 | -- | -- | 3.24M | 0.45% | $3.58M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 | -- | -- | 3.43M | 0.45% | $3.56M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5 | -- | -- | 3.26M | 0.44% | $3.50M |
| -- | CIVICVENTURES AK CIV 09/38 FIXED 5 | -- | -- | 3.15M | 0.43% | $3.39M |
| -- | DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5 | -- | -- | 3.00M | 0.41% | $3.28M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/37 FIXED 6 | -- | -- | 3.00M | 0.41% | $3.27M |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/45 FIXED OID 5 | -- | -- | 3.10M | 0.40% | $3.19M |
| -- | COATESVILLE PA AREA SCH DIST COASCD 11/37 FIXED 5.25 | -- | -- | 3.00M | 0.40% | $3.16M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.40% | -$3.17M |
| -- | ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/39 FIXED 5 | -- | -- | 2.90M | 0.40% | $3.15M |
| -- | TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5 | -- | -- | 3.00M | 0.40% | $3.13M |
| -- | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6 | -- | -- | 3.00M | 0.39% | $3.10M |
| -- | PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 | -- | -- | 2.97M | 0.38% | $3.03M |
| -- | STAMFORD CT HSG AUTH STMHSG 10/30 FIXED 4.25 | -- | -- | 3.00M | 0.38% | $3.02M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 05/52 ADJUSTABLE VAR | -- | -- | 2.95M | 0.38% | $3.00M |
| -- | IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/30 FIXED 5 | -- | -- | 2.80M | 0.37% | $2.95M |
| -- | EL PASO TX INDEP SCH DIST ELPSCD 08/36 FIXED 5 | -- | -- | 2.65M | 0.37% | $2.95M |
| -- | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED OID 5.125 | -- | -- | 2.93M | 0.37% | $2.94M |
| -- | SAINT JAMES PARISH LA REVENUE STJGEN 08/41 ADJUSTABLE VAR | -- | -- | 2.85M | 0.36% | $2.88M |
| -- | OREGON ST HSG CMNTY SVCS DEP ORSHSG 01/45 FIXED 2.375 | -- | -- | 3.80M | 0.35% | $2.80M |
| -- | MET GOVT NASHVILLE DAVIDSONC METHGR 07/35 FIXED 5 | -- | -- | 2.51M | 0.35% | $2.78M |
| -- | WASHINGTON ST HLTH CARE FACS A WASMED 10/35 FIXED 5 | -- | -- | 2.50M | 0.35% | $2.77M |
| -- | S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR | -- | -- | 2.60M | 0.35% | $2.75M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/55 FIXED 5.25 | -- | -- | 2.68M | 0.35% | $2.73M |
| -- | MET SAINT LOUIS MO SWR DIST WS METUTL 05/39 FIXED 5 | -- | -- | 2.40M | 0.34% | $2.70M |
| -- | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/31 FIXED 5 | -- | -- | 2.50M | 0.33% | $2.62M |
| -- | WHITING IN ENVRNMNTL FACS REVE WHGFAC 11/45 ADJUSTABLE VAR | -- | -- | 2.55M | 0.33% | $2.61M |
| -- | CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR | -- | -- | 2.57M | 0.33% | $2.57M |
| -- | NEW YORK CITY NY HSG DEV CORP NYCMFH 12/31 FIXED 5.25 | -- | -- | 2.50M | 0.33% | $2.57M |
| -- | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VAR | -- | -- | 2.56M | 0.32% | $2.56M |
| -- | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | -- | -- | 2.44M | 0.32% | $2.56M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED OID 5.25 | -- | -- | 2.50M | 0.32% | $2.55M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/31 FIXED 5 | -- | -- | 2.33M | 0.32% | $2.54M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR | -- | -- | 2.38M | 0.32% | $2.53M |
| -- | NORTHSIDE TX INDEP SCH DIST NSDSCD 06/50 ADJUSTABLE VAR | -- | -- | 2.50M | 0.32% | $2.52M |
| -- | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/53 ADJUSTABLE VAR | -- | -- | 2.33M | 0.32% | $2.50M |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | -- | -- | 2.50M | 0.32% | $2.49M |
| -- | MASSACHUSETTS ST PORT AUTH MASTRN 07/33 FIXED 5 | -- | -- | 2.25M | 0.31% | $2.47M |
| -- | STHRN UTE INDIAN TRIBE OF STHR STH 04/35 FIXED 5 | -- | -- | 2.27M | 0.31% | $2.44M |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/54 FIXED 6 | -- | -- | 2.17M | 0.30% | $2.34M |
| -- | SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/52 ADJUSTABLE VAR | -- | -- | 2.21M | 0.29% | $2.33M |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/27 FIXED 5 | -- | -- | 2.25M | 0.29% | $2.28M |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/52 FIXED 5.25 | -- | -- | 2.16M | 0.28% | $2.25M |
| -- | WASHINGTON ST HLTH CARE FACS A WASMED 09/37 FIXED 5 | -- | -- | 2.04M | 0.28% | $2.24M |
| -- | DENVER CITY CNTY CO ARPT REV DENAPT 11/32 FIXED 5.5 | -- | -- | 1.97M | 0.28% | $2.23M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/40 FIXED 5 | -- | -- | 2.08M | 0.28% | $2.19M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 | -- | -- | 2.07M | 0.28% | $2.19M |
| -- | MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/56 ADJUSTABLE VAR | -- | -- | 2.00M | 0.28% | $2.18M |
| -- | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 | -- | -- | 2.17M | 0.28% | $2.18M |
| -- | FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/30 FIXED 4.2 | -- | -- | 2.15M | 0.27% | $2.16M |
| -- | COATESVILLE PA AREA SCH DIST COASCD 11/42 FIXED 5.25 | -- | -- | 2.00M | 0.27% | $2.15M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | -- | -- | 2.00M | 0.27% | $2.11M |
| -- | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/34 FIXED 5 | -- | -- | 2.00M | 0.27% | $2.10M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/61 FIXED 5.25 | -- | -- | 2.04M | 0.26% | $2.06M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/27 FIXED 5.25 | -- | -- | 2.00M | 0.26% | $2.05M |
| -- | ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/55 FIXED 6 | -- | -- | 1.86M | 0.26% | $2.03M |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR | -- | -- | 2.01M | 0.25% | $2.01M |
| -- | PUBLIC FIN AUTH WI NHP FNDTN S PUBFAC 05/36 FIXED OID 4 | -- | -- | 2.05M | 0.25% | $1.99M |
| -- | SAN ANTONIO TX WTR REVENUE SANWTR 05/43 ADJUSTABLE VAR | -- | -- | 2.00M | 0.25% | $1.99M |
| -- | INDIANA ST SECONDARY MARKET FO INSSTD 06/32 FIXED 5 | -- | -- | 1.90M | 0.25% | $1.98M |
| -- | HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/33 FIXED 5 | -- | -- | 1.78M | 0.25% | $1.96M |
| -- | JOLIET IL WTRWKS SEWAGE REVE JOLUTL 01/39 FIXED 5 | -- | -- | 1.80M | 0.25% | $1.96M |
| -- | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/33 FIXED 5 | -- | -- | 1.80M | 0.24% | $1.93M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR | -- | -- | 1.81M | 0.24% | $1.94M |
| -- | NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR | -- | -- | 1.89M | 0.24% | $1.94M |
| -- | EL PASO CNTY TX HOSP DIST ELPMED 02/35 FIXED 5 | -- | -- | 1.74M | 0.24% | $1.93M |
| -- | CHICAGO IL O HARE INTERNATIONA CHITRN 01/38 FIXED 5 | -- | -- | 1.78M | 0.24% | $1.92M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR | -- | -- | 1.82M | 0.24% | $1.91M |
| -- | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR | -- | -- | 1.85M | 0.24% | $1.91M |
| -- | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/32 FIXED 5 | -- | -- | 1.75M | 0.24% | $1.87M |
| -- | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/31 FIXED 5 | -- | -- | 1.75M | 0.24% | $1.87M |
| -- | CHICAGO IL O HARE INTERNATIONA CHITRN 07/40 FIXED 5.5 | -- | -- | 1.70M | 0.23% | $1.86M |
| -- | VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/35 FIXED 4 | -- | -- | 1.86M | 0.23% | $1.85M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 07/53 ADJUSTABLE VAR | -- | -- | 1.76M | 0.23% | $1.85M |
| -- | FULTON CNTY GA DEV AUTH STUDEN FULHSG 07/36 FIXED 5 | -- | -- | 1.75M | 0.23% | $1.83M |
| -- | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED 6.5 | -- | -- | 1.64M | 0.23% | $1.82M |
| -- | NEW YORK ST HSG FIN AGY NYSHSG 11/37 ADJUSTABLE VAR | -- | -- | 1.80M | 0.23% | $1.80M |
| -- | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/36 FIXED 5 | -- | -- | 1.65M | 0.23% | $1.80M |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/38 FIXED 5 | -- | -- | 1.60M | 0.23% | $1.79M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED OID 5.75 | -- | -- | 1.75M | 0.22% | $1.77M |
| -- | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/33 FIXED 5 | -- | -- | 1.61M | 0.22% | $1.75M |
| -- | PORT OF SEATTLE WA REVENUE PTSGEN 07/39 FIXED 5.25 | -- | -- | 1.60M | 0.22% | $1.74M |
| -- | WASHINGTON ST HLTH CARE FACS A WASMED 10/42 FIXED 5 | -- | -- | 1.73M | 0.22% | $1.73M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/41 FIXED 5.25 | -- | -- | 1.65M | 0.22% | $1.72M |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5 | -- | -- | 1.58M | 0.22% | $1.71M |
| -- | DESERET PUBLIC INFRASTRUCTURE DSRGEN 12/46 FIXED 6.125 | -- | -- | 1.67M | 0.22% | $1.70M |
| -- | COLORADO ST HSG FIN AUTH COSHSG 11/55 FIXED 6.5 | -- | -- | 1.51M | 0.22% | $1.71M |
| -- | KENTUCKY ST MUNI PWR AGY PWR S KYS 09/36 FIXED 5 | -- | -- | 1.51M | 0.21% | $1.69M |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/35 FIXED 5 | -- | -- | 1.55M | 0.21% | $1.68M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5 | -- | -- | 1.58M | 0.21% | $1.68M |
| -- | PEFA INC IA GAS PROJ REVENUE PEFUTL 04/35 FIXED 5 | -- | -- | 1.58M | 0.21% | $1.67M |
| -- | ILLINOIS ST ILS 05/27 FIXED 5 | -- | -- | 1.65M | 0.21% | $1.67M |
| -- | SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 | -- | -- | 1.50M | 0.21% | $1.66M |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 08/36 FIXED 5 | -- | -- | 1.50M | 0.21% | $1.65M |
| -- | HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/32 FIXED 5 | -- | -- | 1.51M | 0.21% | $1.65M |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/36 FIXED 5 | -- | -- | 1.50M | 0.21% | $1.64M |
| -- | NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/54 FIXED 6.5 | -- | -- | 1.50M | 0.21% | $1.64M |
| -- | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/50 FIXED 3 | -- | -- | 2.13M | 0.21% | $1.65M |
| -- | PHILADELPHIA PA SCH DIST PHISCD 09/40 FIXED 5 | -- | -- | 1.50M | 0.21% | $1.64M |
| -- | DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5 | -- | -- | 1.50M | 0.21% | $1.64M |
| -- | PHILADELPHIA PA SCH DIST PHISCD 09/41 FIXED 5 | -- | -- | 1.50M | 0.21% | $1.64M |
| -- | DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5 | -- | -- | 1.50M | 0.21% | $1.63M |
| -- | WASHINGTON ST HLTH CARE FACS A WASMED 09/39 FIXED 5 | -- | -- | 1.50M | 0.21% | $1.63M |
| -- | PUBLIC FIN AUTH WI HOSP REVENU PUBMED 06/31 FIXED 5 | -- | -- | 1.50M | 0.20% | $1.61M |
| -- | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 11/34 FIXED 5 | -- | -- | 1.50M | 0.20% | $1.59M |
| -- | SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/55 FIXED 6.5 | -- | -- | 1.40M | 0.20% | $1.57M |
| -- | USF FING CORP FL CAPITAL IMPT USFFIN 07/34 FIXED 5 | -- | -- | 1.40M | 0.20% | $1.57M |
| -- | ALLEN TX INDEP SCH DIST ALLSCD 02/35 FIXED 5 | -- | -- | 1.38M | 0.20% | $1.55M |
| -- | NORTH EAST TX REGL MOBILITY AU NET 01/37 FIXED 5 | -- | -- | 1.41M | 0.20% | $1.54M |
| -- | LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5 | -- | -- | 1.45M | 0.20% | $1.54M |
| -- | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/46 FIXED 5 | -- | -- | 1.49M | 0.19% | $1.53M |
| -- | DALLAS TX HOTEL OCCUPANCY TAX DALGEN 08/33 FIXED 4 | -- | -- | 1.53M | 0.19% | $1.54M |
| -- | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5 | -- | -- | 1.50M | 0.19% | $1.53M |
| -- | SEATTLE WA HSG AUTH MF REVENUE SEAMFH 12/29 FIXED 5 | -- | -- | 1.45M | 0.19% | $1.51M |
| -- | WISCONSIN ST HSG ECON DEV AU WISGEN 09/54 FIXED 6 | -- | -- | 1.41M | 0.19% | $1.51M |
| -- | OHIO ST HOSP REVENUE OHSMED 01/29 FIXED 5 | -- | -- | 1.43M | 0.19% | $1.51M |
| -- | IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/33 FIXED 5 | -- | -- | 1.42M | 0.19% | $1.50M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/38 FIXED 5 | -- | -- | 1.36M | 0.19% | $1.48M |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 FIXED 5 | -- | -- | 1.36M | 0.19% | $1.49M |
| -- | ALBANY HOSPITAL FACILITY AUTHO ALBMED 05/36 FIXED 5 | -- | -- | 1.36M | 0.19% | $1.47M |
| -- | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/35 FIXED 4 | -- | -- | 1.43M | 0.18% | $1.45M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR | -- | -- | 1.43M | 0.18% | $1.46M |
| -- | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5 | -- | -- | 1.44M | 0.18% | $1.43M |
| -- | WASHINGTON ST HLTH CARE FACS A WASMED 08/44 FIXED 4 | -- | -- | 1.50M | 0.18% | $1.41M |
| -- | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR | -- | -- | 1.29M | 0.18% | $1.41M |
| -- | ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR | -- | -- | 1.32M | 0.18% | $1.41M |
| -- | MASSACHUSETTS ST HLTH EDUCTN MASMED 07/27 ADJUSTABLE VAR | -- | -- | 1.40M | 0.18% | $1.40M |
| -- | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 09/35 FIXED 5 | -- | -- | 1.29M | 0.18% | $1.39M |
| -- | PITTSBURGH PA WTR SWR AUTH PITUTL 09/36 FIXED 5 | -- | -- | 1.25M | 0.17% | $1.37M |
| -- | FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR | -- | -- | 1.35M | 0.17% | $1.37M |
| -- | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/33 FIXED 5 | -- | -- | 1.30M | 0.17% | $1.38M |
| -- | BARTOW CNTY GA DEV AUTH BTWPOL 12/32 ADJUSTABLE VAR | -- | -- | 1.35M | 0.17% | $1.37M |
| -- | UTAH CITY WEST PUBLIC INFRASTR UCWGEN 12/41 FIXED 5 | -- | -- | 1.34M | 0.17% | $1.36M |
| -- | LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/39 FIXED 5 | -- | -- | 1.25M | 0.17% | $1.36M |
| -- | ALASKA ST INTERNATIONAL ARPTS AKSAPT 10/34 FIXED 5 | -- | -- | 1.22M | 0.17% | $1.36M |
| -- | PHILADELPHIA PA SCH DIST PHISCD 09/42 FIXED 5 | -- | -- | 1.25M | 0.17% | $1.36M |
| -- | GRANITE CITY IL SOL WST DISP R GRAUTL 05/27 ADJ CNVFIX 1.25 | -- | -- | 1.39M | 0.17% | $1.35M |
| -- | KENTUCKY BOND DEV CORP REVENUE KYSGEN 10/41 FIXED 5 | -- | -- | 1.25M | 0.17% | $1.35M |
| -- | LEE CNTY FL ARPT REVENUE LEEAPT 10/39 FIXED 5.25 | -- | -- | 1.22M | 0.17% | $1.34M |
| -- | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/52 FIXED 2.5 | -- | -- | 2.00M | 0.17% | $1.35M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35 FIXED 5 | -- | -- | 1.23M | 0.17% | $1.34M |
| -- | NEW ORLEANS LA NEW 12/28 FIXED 5 | -- | -- | 1.28M | 0.17% | $1.33M |
| -- | IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/35 FIXED 5 | -- | -- | 1.27M | 0.17% | $1.33M |
| -- | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR | -- | -- | 1.25M | 0.17% | $1.33M |
| -- | NATIONAL FIN AUTH NH POLLUTION NFAPOL 12/28 FIXED 4 | -- | -- | 1.29M | 0.17% | $1.31M |
| -- | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 09/44 FIXED 3.625 | -- | -- | 1.43M | 0.17% | $1.31M |
| -- | WASHINGTON ST HLTH CARE FACS A WASMED 09/38 FIXED 5 | -- | -- | 1.20M | 0.17% | $1.31M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR | -- | -- | 1.23M | 0.16% | $1.30M |
| -- | WISCONSIN ST HSG ECON DEV AU WISGEN 03/55 FIXED 6 | -- | -- | 1.20M | 0.16% | $1.29M |
| -- | SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/34 FIXED 4 | -- | -- | 1.25M | 0.16% | $1.28M |
| -- | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR | -- | -- | 1.28M | 0.16% | $1.28M |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 11/30 FIXED 3.45 | -- | -- | 1.28M | 0.16% | $1.27M |
| -- | VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/40 FIXED 4.5 | -- | -- | 1.25M | 0.16% | $1.26M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR | -- | -- | 1.20M | 0.16% | $1.25M |
| -- | MASSACHUSETTS ST PORT AUTH MASTRN 07/32 FIXED 5 | -- | -- | 1.14M | 0.16% | $1.24M |
| -- | NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR | -- | -- | 1.25M | 0.16% | $1.24M |
| -- | NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/39 FIXED 4 | -- | -- | 1.23M | 0.16% | $1.23M |
| -- | COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/34 FIXED 5 | -- | -- | 1.15M | 0.15% | $1.22M |
| -- | WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR | -- | -- | 1.21M | 0.15% | $1.22M |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR | -- | -- | 1.24M | 0.15% | $1.23M |
| -- | GTR ORLANDO AVIATION AUTH FL S GREAPT 11/35 FIXED 5.25 | -- | -- | 1.16M | 0.15% | $1.23M |
| -- | KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/31 FIXED 5 | -- | -- | 1.19M | 0.15% | $1.23M |
| -- | KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/30 FIXED 5 | -- | -- | 1.19M | 0.15% | $1.22M |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 09/51 FIXED 4 | -- | -- | 1.46M | 0.15% | $1.22M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5 | -- | -- | 1.16M | 0.15% | $1.21M |
| -- | TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/36 FIXED OID 4.375 | -- | -- | 1.19M | 0.15% | $1.20M |
| -- | VLG FL CDD 14 SPL ASSMNT REVE VILDEV 05/37 FIXED 5.125 | -- | -- | 1.16M | 0.15% | $1.19M |
| -- | PUBLIC FIN AUTH WI MUNI CTFS PUBGEN 06/63 ADJUST OID VAR | -- | -- | 1.20M | 0.15% | $1.19M |
| -- | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR | -- | -- | 1.16M | 0.15% | $1.18M |
| -- | NTHRN MI UNIV REVENUES NORHGR 06/50 FIXED 5.5 | -- | -- | 1.10M | 0.15% | $1.19M |
| -- | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/35 FIXED 5 | -- | -- | 1.08M | 0.15% | $1.16M |
| -- | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/38 FIXED 5 | -- | -- | 1.09M | 0.15% | $1.16M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/29 FIXED 5 | -- | -- | 1.08M | 0.14% | $1.13M |
| -- | NEW ORLEANS LA NEW 12/29 FIXED 5 | -- | -- | 1.08M | 0.14% | $1.13M |
| -- | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/46 FIXED 4 | -- | -- | 1.25M | 0.14% | $1.13M |
| -- | DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/35 FIXED 5 | -- | -- | 1.00M | 0.14% | $1.12M |
| -- | RESORT CORE PUBLIC INFRASTRUCT RCPFAC 03/46 FIXED 5.375 | -- | -- | 1.12M | 0.14% | $1.12M |
| -- | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/32 FIXED 5 | -- | -- | 1.02M | 0.14% | $1.12M |
| -- | VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/31 FIXED 5 | -- | -- | 1.04M | 0.14% | $1.12M |
| -- | LEE CNTY FL ARPT REVENUE LEEAPT 10/37 FIXED 5.25 | -- | -- | 1.00M | 0.14% | $1.12M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/42 FIXED 5 | -- | -- | 1.03M | 0.14% | $1.12M |
| -- | LEE CNTY FL ARPT REVENUE LEEAPT 10/38 FIXED 5.25 | -- | -- | 1.00M | 0.14% | $1.11M |
| -- | DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/36 FIXED 5 | -- | -- | 1.00M | 0.14% | $1.12M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5 | -- | -- | 1.10M | 0.14% | $1.11M |
| -- | OKLAHOMA ST MUNI PWR AUTH OKSPWR 01/37 FIXED 5 | -- | -- | 1.00M | 0.14% | $1.12M |
| -- | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/35 FIXED 5 | -- | -- | 1.00M | 0.14% | $1.10M |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 08/35 FIXED 5 | -- | -- | 1.00M | 0.14% | $1.11M |
| -- | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/34 FIXED 4 | -- | -- | 1.10M | 0.14% | $1.10M |
| -- | E MONTGOMERY CNTY TX IMPT DIST EMYGEN 08/35 FIXED 5 | -- | -- | 1.00M | 0.14% | $1.10M |
| -- | LEE CNTY FL ARPT REVENUE LEEAPT 10/40 FIXED 5.25 | -- | -- | 1.00M | 0.14% | $1.10M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/39 FIXED 5 | -- | -- | 1.00M | 0.14% | $1.09M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/38 FIXED 5 | -- | -- | 1.00M | 0.14% | $1.09M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 06/38 FIXED 5 | -- | -- | 1.00M | 0.14% | $1.09M |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 12/35 FIXED 5 | -- | -- | 1.00M | 0.14% | $1.08M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/45 FIXED 5.25 | -- | -- | 1.00M | 0.14% | $1.08M |
| -- | TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/32 FIXED 5 | -- | -- | 1.00M | 0.14% | $1.08M |
| -- | PROVIDENCE RI PUBLIC BLDGS AUT PROFAC 09/37 FIXED 5 | -- | -- | 1.00M | 0.14% | $1.08M |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 12/32 FIXED 5 | -- | -- | 1.00M | 0.14% | $1.08M |
| -- | KENTUCKY BOND DEV CORP REVENUE KYSGEN 10/42 FIXED 5 | -- | -- | 1.00M | 0.14% | $1.08M |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 06/32 FIXED 5 | -- | -- | 1.07M | 0.14% | $1.08M |
| -- | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40 FIXED 5.5 | -- | -- | 925.00K | 0.14% | $1.07M |
| -- | PARK CREEK CO MET DIST REVENUE PKCGEN 12/29 FIXED 5 | -- | -- | 1.03M | 0.14% | $1.08M |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 ADJUSTABLE VAR | -- | -- | 1.00M | 0.14% | $1.07M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 06/55 ADJUSTABLE VAR | -- | -- | 1.00M | 0.14% | $1.07M |
| -- | GTR ORLANDO AVIATION AUTH FL S GREAPT 11/34 FIXED 5.25 | -- | -- | 1.00M | 0.14% | $1.07M |
| -- | SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/54 FIXED 5.75 | -- | -- | 985.00K | 0.13% | $1.06M |
| -- | ROCK ISLAND CNTY IL SCH DIST ROCSCD 01/41 FIXED 5 | -- | -- | 1.00M | 0.13% | $1.06M |
| -- | ROCK ISLAND CNTY IL SCH DIST ROCSCD 01/42 FIXED 5 | -- | -- | 1.00M | 0.13% | $1.05M |
| -- | NEW YORK NY NYC 02/53 FIXED 5.25 | -- | -- | 1.00M | 0.13% | $1.05M |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 3 | -- | -- | 1.20M | 0.13% | $1.05M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/32 FIXED 5.5 | -- | -- | 960.00K | 0.13% | $1.04M |
| -- | KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/29 FIXED 5 | -- | -- | 1.02M | 0.13% | $1.04M |
| -- | PHILADELPHIA PA HSG AUTH GTD R PHIHSG 03/28 FIXED 5 | -- | -- | 1.00M | 0.13% | $1.04M |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/60 FIXED 5 | -- | -- | 1.00M | 0.13% | $1.03M |
| -- | MUNI ELEC AUTH OF GA MELPWR 07/48 FIXED 5 | -- | -- | 1.00M | 0.13% | $1.04M |
| -- | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/36 ADJUSTABLE VAR | -- | -- | 1.04M | 0.13% | $1.04M |
| -- | TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/46 FIXED OID 5.375 | -- | -- | 1.00M | 0.13% | $1.04M |
| -- | BOERNE TX INDEP SCH DIST BOESCD 02/53 ADJUSTABLE VAR | -- | -- | 1.02M | 0.13% | $1.03M |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 11/40 FIXED 5 | -- | -- | 965.00K | 0.13% | $1.02M |
| -- | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/54 FIXED 5.75 | -- | -- | 965.00K | 0.13% | $1.03M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/27 FIXED 5 | -- | -- | 1.00M | 0.13% | $1.02M |
| -- | MET SAINT LOUIS MO SWR DIST WS METUTL 05/38 FIXED 5 | -- | -- | 900.00K | 0.13% | $1.02M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 06/40 FIXED 5 | -- | -- | 945.00K | 0.13% | $1.02M |
| -- | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/36 FIXED 5 | -- | -- | 1.00M | 0.13% | $1.02M |
| -- | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/33 FIXED 4 | -- | -- | 1.00M | 0.13% | $1.00M |
| -- | DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/48 FIXED 5 | -- | -- | 970.00K | 0.13% | $1.00M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/31 FIXED 5.5 | -- | -- | 930.00K | 0.13% | $1.00M |
| -- | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/56 ADJUSTABLE VAR | -- | -- | 1.00M | 0.13% | $1.01M |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/49 ADJUSTABLE VAR | -- | -- | 1.00M | 0.13% | $1.00M |
| -- | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/29 FIXED 5 | -- | -- | 950.00K | 0.13% | $998.77K |
| -- | FREDDIE MAC MULTIFAMILY VARIAB FMMV M068 A | -- | -- | 1.11M | 0.13% | $997.85K |
| -- | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/36 FIXED 4 | -- | -- | 1.00M | 0.13% | $984.66K |
| -- | DETROIT MI REGL CONVENTION FAC DRCFAC 10/36 FIXED 5 | -- | -- | 895.00K | 0.12% | $974.66K |
| -- | PHILADELPHIA PA SCH DIST PHISCD 09/35 FIXED 5 | -- | -- | 875.00K | 0.12% | $966.33K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/41 FIXED 6 | -- | -- | 865.00K | 0.12% | $965.03K |
| -- | WISCONSIN ST HSG ECON DEV AU WISGEN 09/31 FIXED 5.5 | -- | -- | 875.00K | 0.12% | $965.69K |
| -- | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/41 FIXED 2.25 | -- | -- | 1.25M | 0.12% | $960.04K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/60 FIXED OID 5 | -- | -- | 1.00M | 0.12% | $958.76K |
| -- | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | -- | -- | 1.23M | 0.12% | $955.18K |
| -- | IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/53 FIXED 5.75 | -- | -- | 880.00K | 0.12% | $950.09K |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/30 FIXED 4 | -- | -- | 945.00K | 0.12% | $946.80K |
| -- | JOLIET IL WTRWKS SEWAGE REVE JOLUTL 01/40 FIXED 5 | -- | -- | 875.00K | 0.12% | $945.95K |
| -- | NATIONAL FIN AUTH LEASE REVENU NFADEV 12/37 FIXED 5 | -- | -- | 860.00K | 0.12% | $931.84K |
| -- | LOUISIANA ST HSG CORP SF MTGE LASSFH 12/40 FIXED 2.35 | -- | -- | 1.14M | 0.12% | $921.32K |
| -- | HUTTO TX INDEP SCH DIST HTOSCD 08/36 FIXED 5 | -- | -- | 825.00K | 0.12% | $911.26K |
| -- | PUBLIC FIN AUTH WI AFFORDABLE PUBHSG 12/40 ADJUSTABLE VAR | -- | -- | 910.00K | 0.11% | $901.59K |
| -- | KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/28 FIXED 5 | -- | -- | 890.00K | 0.11% | $902.74K |
| -- | ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR | -- | -- | 950.00K | 0.11% | $896.92K |
| -- | SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 | -- | -- | 845.00K | 0.11% | $884.27K |
| -- | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/35 FIXED 5 | -- | -- | 835.00K | 0.11% | $875.81K |
| -- | TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/30 FIXED 3.5 | -- | -- | 880.00K | 0.11% | $874.03K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/40 FIXED 5 | -- | -- | 800.00K | 0.11% | $867.41K |
| -- | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/31 FIXED 5 | -- | -- | 820.00K | 0.11% | $869.22K |
| -- | MONTANA ST FAC FIN AUTH REVENU MTSFIN 02/65 ADJUSTABLE VAR | -- | -- | 815.00K | 0.11% | $864.39K |
| -- | OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR | -- | -- | 845.00K | 0.11% | $850.61K |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41 FIXED 3 | -- | -- | 1.00M | 0.11% | $852.39K |
| -- | PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR | -- | -- | 835.00K | 0.11% | $853.35K |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 | -- | -- | 750.00K | 0.11% | $850.66K |
| -- | VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/29 FIXED 5 | -- | -- | 805.00K | 0.11% | $850.39K |
| -- | MASSACHUSETTS ST MAS 06/56 FIXED 5.25 | -- | -- | 800.00K | 0.11% | $849.84K |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6 | -- | -- | 770.00K | 0.11% | $846.44K |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35 FIXED 5 | -- | -- | 750.00K | 0.11% | $848.93K |
| -- | INDIANA ST MUNI PWR AGY INSPWR 01/34 FIXED 5 | -- | -- | 750.00K | 0.11% | $843.43K |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/39 FIXED 5 | -- | -- | 840.00K | 0.11% | $846.05K |
| -- | DANVILLE IN MULTI SCH BLDG COR DANEDU 01/34 FIXED 5 | -- | -- | 750.00K | 0.11% | $834.17K |
| -- | NEW YORK CITY NY HLTH HOSP C NYCMED 02/37 FIXED 5 | -- | -- | 750.00K | 0.11% | $841.47K |
| -- | ALBANY NY CAPITAL RESOURCE COR ALBRES 05/35 FIXED 5 | -- | -- | 750.00K | 0.11% | $837.30K |
| -- | PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR | -- | -- | 785.00K | 0.11% | $840.80K |
| -- | NASH HLTH CARE SYS NC HLTH CAR NASMED 02/32 FIXED 5 | -- | -- | 770.00K | 0.10% | $833.02K |
| -- | SAINT LOUIS MO ARPT REVENUE STLAPT 07/37 FIXED 5 | -- | -- | 750.00K | 0.10% | $827.87K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/38 FIXED 5 | -- | -- | 750.00K | 0.10% | $823.90K |
| -- | PHILADELPHIA PA WTR WSTWTR R PHIUTL 09/36 FIXED 5 | -- | -- | 735.00K | 0.10% | $817.21K |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 08/40 FIXED 5 | -- | -- | 750.00K | 0.10% | $813.01K |
| -- | INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/43 FIXED 5 | -- | -- | 750.00K | 0.10% | $807.62K |
| -- | PORT AUTH OF NEW YORK NEW JE PORTRN 11/35 FIXED 5 | -- | -- | 800.00K | 0.10% | $804.87K |
| -- | NEW ORLEANS LA NEW 12/29 FIXED 5 | -- | -- | 770.00K | 0.10% | $808.73K |
| -- | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/28 FIXED 5 | -- | -- | 765.00K | 0.10% | $795.38K |
| -- | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR | -- | -- | 795.00K | 0.10% | $792.72K |
| -- | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/32 FIXED 5 | -- | -- | 750.00K | 0.10% | $780.45K |
| -- | NATIONAL FIN AUTH LEASE REVENU NFADEV 12/36 FIXED 5 | -- | -- | 715.00K | 0.10% | $780.11K |
| -- | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/55 FIXED 5.5 | -- | -- | 750.00K | 0.10% | $774.42K |
| -- | VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/30 FIXED 5 | -- | -- | 725.00K | 0.10% | $773.90K |
| -- | LEANDER TX INDEP SCH DIST LDRSCD 08/27 ZEROCPNOID 0 | -- | -- | 800.00K | 0.10% | $776.13K |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 01/50 ADJUSTABLE VAR | -- | -- | 850.00K | 0.10% | $771.52K |
| -- | SALES TAX SECURITIZATION CORP STSGEN 01/38 FIXED 4 | -- | -- | 785.00K | 0.10% | $771.10K |
| -- | CONNECTICUT ST CTS 06/38 FIXED 3 | -- | -- | 845.00K | 0.10% | $765.48K |
| -- | UNIV OF COLORADO CO HOSP AUTHR UCOMED 11/29 FIXED 5 | -- | -- | 715.00K | 0.10% | $765.28K |
| -- | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 05/37 FIXED 5 | -- | -- | 750.00K | 0.10% | $756.68K |
| -- | HENRICO CNTY VA ECON DEV AUTH HENDEV 10/47 FIXED 5 | -- | -- | 750.00K | 0.10% | $754.27K |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/53 FIXED 5.5 | -- | -- | 705.00K | 0.10% | $753.48K |
| -- | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/43 FIXED 5 | -- | -- | 750.00K | 0.10% | $751.30K |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 5.25 | -- | -- | 750.00K | 0.10% | $754.17K |
| -- | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 ZEROCPNOID 0 | -- | -- | 1.28M | 0.09% | $745.55K |
| -- | ALBANY HOSPITAL FACILITY AUTHO ALBMED 11/29 FIXED 3.2 | -- | -- | 745.00K | 0.09% | $745.06K |
| -- | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/41 FIXED 5 | -- | -- | 695.00K | 0.09% | $746.19K |
| -- | ALACHUA CNTY FL HLTH FACS AUTH ALAMED 10/30 FIXED 3.75 | -- | -- | 725.00K | 0.09% | $725.19K |
| -- | NATIONAL FIN AUTH LEASE REVENU NFADEV 12/38 FIXED 5 | -- | -- | 665.00K | 0.09% | $715.92K |
| -- | VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/28 FIXED 5 | -- | -- | 690.00K | 0.09% | $719.46K |
| -- | DANVILLE IN MULTI SCH BLDG COR DANEDU 07/35 FIXED 5 | -- | -- | 650.00K | 0.09% | $719.05K |
| -- | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR | -- | -- | 690.00K | 0.09% | $708.53K |
| -- | NATIONAL FIN AUTH LEASE REVENU NFADEV 06/36 FIXED 5 | -- | -- | 650.00K | 0.09% | $710.61K |
| -- | RHODE ISLAND ST HLTH EDUCTNL RISMED 07/38 FIXED 5 | -- | -- | 670.00K | 0.09% | $707.79K |
| -- | UNIV HOSPS CLINICS AUTH WI UNVMED 04/37 FIXED 5 | -- | -- | 650.00K | 0.09% | $714.46K |
| -- | PROVIDENCE RI PUBLIC BLDGS AUT PROFAC 09/38 FIXED 5 | -- | -- | 665.00K | 0.09% | $714.34K |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 08/59 FIXED 5.75 | -- | -- | 680.00K | 0.09% | $703.32K |
| -- | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40 FIXED 5.25 | -- | -- | 585.00K | 0.09% | $691.65K |
| -- | MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/49 ADJUSTABLE VAR | -- | -- | 695.00K | 0.09% | $694.34K |
| -- | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/43 ZEROCPNOID 0 | -- | -- | 1.50M | 0.09% | $693.54K |
| -- | AZ INDL DEV AUTH SF MTGE REVEN AZSDEV 10/31 FIXED 4.05 | -- | -- | 665.00K | 0.09% | $683.81K |
| -- | BASELINE MET DIST 1 CO SPL RE BSLGEN 12/32 FIXED 5 | -- | -- | 635.00K | 0.09% | $688.00K |
| -- | COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/31 FIXED 5 | -- | -- | 650.00K | 0.09% | $687.13K |
| -- | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 | -- | -- | 625.00K | 0.09% | $678.23K |
| -- | PAWTUCKET RI PAW 11/41 FIXED 5 | -- | -- | 625.00K | 0.09% | $679.65K |
| -- | PUBLIC FIN AUTH WI HOSP REVENU PUBMED 06/32 FIXED 5 | -- | -- | 625.00K | 0.09% | $675.92K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 01/29 FIXED 3.9 | -- | -- | 670.00K | 0.09% | $670.38K |
| -- | PALM BEACH CNTY FL HLTH FACS A PALMED 05/61 FIXED 5.625 | -- | -- | 665.00K | 0.09% | $671.46K |
| -- | SAINT LOUIS CNTY MO INDL DEV A STLDEV 09/28 FIXED 5 | -- | -- | 650.00K | 0.09% | $669.53K |
| -- | NEW HOPE CULTURAL ED FACS FIN NHPFAC 10/30 FIXED 4.25 | -- | -- | 675.00K | 0.09% | $669.31K |
| -- | NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.25 | -- | -- | 595.00K | 0.08% | $661.77K |
| -- | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/39 FIXED 5 | -- | -- | 590.00K | 0.08% | $662.45K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/31 FIXED 3.65 | -- | -- | 665.00K | 0.08% | $662.57K |
| -- | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/36 FIXED 5 | -- | -- | 595.00K | 0.08% | $657.91K |
| -- | NEW YORK CITY NY INDL DEV AGY NYCDEV 01/33 FIXED 3 | -- | -- | 670.00K | 0.08% | $652.31K |
| -- | MINNESOTA ST HGR EDU FACS AUTH MNSHGR 10/38 FIXED 3 | -- | -- | 750.00K | 0.08% | $659.32K |
| -- | COATESVILLE PA AREA SCH DIST COASCD 11/43 FIXED 5.25 | -- | -- | 605.00K | 0.08% | $647.78K |
| -- | MICHIGAN FIN AUTH ACT MGFFAC 02/40 FIXED 5.25 | -- | -- | 600.00K | 0.08% | $641.95K |
| -- | DENVER CO CITY CNTY MF HSG R DENMFH 06/29 FIXED 5 | -- | -- | 620.00K | 0.08% | $643.38K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/39 FIXED 4 | -- | -- | 640.00K | 0.08% | $633.41K |
| -- | PHILADELPHIA PA HOSPS HGR ED PHIMED 07/37 FIXED 5 | -- | -- | 585.00K | 0.08% | $623.99K |
| -- | VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/29 FIXED 5.375 | -- | -- | 620.00K | 0.08% | $621.25K |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/38 FIXED 4 | -- | -- | 625.00K | 0.08% | $623.80K |
| -- | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30 FIXED 5 | -- | -- | 575.00K | 0.08% | $615.94K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/29 FIXED 5 | -- | -- | 585.00K | 0.08% | $608.77K |
| -- | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/37 FIXED 4 | -- | -- | 600.00K | 0.08% | $610.23K |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 | -- | -- | 625.00K | 0.08% | $612.04K |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/38 FIXED 5 | -- | -- | 570.00K | 0.07% | $595.08K |
| -- | OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/31 FIXED 5 | -- | -- | 550.00K | 0.07% | $592.62K |
| -- | SALT LAKE CNTY UT HOSP REVENUE SLKMED 02/33 FIXED OID 5.125 | -- | -- | 590.00K | 0.07% | $594.55K |
| -- | ILLINOIS ST ILS 03/42 FIXED 5.5 | -- | -- | 550.00K | 0.07% | $590.70K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/28 FIXED 5 | -- | -- | 575.00K | 0.07% | $588.07K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/30 FIXED 5 | -- | -- | 555.00K | 0.07% | $584.06K |
| -- | IOWA ST FIN AUTH REVENUE IASGEN 02/27 FIXED 5 | -- | -- | 575.00K | 0.07% | $581.19K |
| -- | SALES TAX SECURITIZATION CORP STSGEN 01/30 FIXED 5 | -- | -- | 550.00K | 0.07% | $585.77K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34 FIXED 5 | -- | -- | 575.00K | 0.07% | $578.86K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/38 FIXED 5 | -- | -- | 525.00K | 0.07% | $571.95K |
| -- | CHICAGO IL WTRWKS REVENUE CHIWTR 11/37 FIXED 5 | -- | -- | 530.00K | 0.07% | $568.84K |
| -- | NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/52 FIXED 3.75 | -- | -- | 570.00K | 0.07% | $572.59K |
| -- | MET GOVT NASHVILLE DAVIDSON METEDU 05/35 FIXED 5 | -- | -- | 515.00K | 0.07% | $559.08K |
| -- | NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/47 FIXED 2.7 | -- | -- | 750.00K | 0.07% | $559.10K |
| -- | OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/34 FIXED 5 | -- | -- | 500.00K | 0.07% | $551.61K |
| -- | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 | -- | -- | 5.67M | 0.07% | $549.47K |
| -- | CLARKSTON MI CMNTY SCHS CKSSCD 05/37 FIXED 5 | -- | -- | 500.00K | 0.07% | $556.89K |
| -- | PAWTUCKET RI PAW 11/42 FIXED 5 | -- | -- | 500.00K | 0.07% | $541.80K |
| -- | MASSACHUSETTS ST PORT AUTH MASTRN 07/31 FIXED 5 | -- | -- | 500.00K | 0.07% | $541.77K |
| -- | OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/33 FIXED 5 | -- | -- | 500.00K | 0.07% | $548.30K |
| -- | NEW YORK NY NYC 04/36 FIXED 5 | -- | -- | 530.00K | 0.07% | $545.87K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 10/29 FIXED 3.4 | -- | -- | 545.00K | 0.07% | $545.83K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55 FIXED OID 5 | -- | -- | 535.00K | 0.07% | $545.80K |
| -- | OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/32 FIXED 5 | -- | -- | 500.00K | 0.07% | $543.81K |
| -- | PAWTUCKET RI PAW 11/40 FIXED 5 | -- | -- | 500.00K | 0.07% | $545.33K |
| -- | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/37 FIXED 5.25 | -- | -- | 500.00K | 0.07% | $544.19K |
| -- | DALLAS TX DAL 02/28 FIXED 5 | -- | -- | 535.00K | 0.07% | $542.59K |
| -- | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/38 FIXED 5.25 | -- | -- | 500.00K | 0.07% | $540.91K |
| -- | MICHIGAN ST STRATEGIC FUND LTD MISGEN 06/53 ADJUSTABLE VAR | -- | -- | 540.00K | 0.07% | $538.56K |
| -- | WISCONSIN ST WIS 05/31 FIXED 5 | -- | -- | 495.00K | 0.07% | $537.69K |
| -- | S W TX INDEP SCH DIST SWXSCD 02/36 FIXED 5 | -- | -- | 500.00K | 0.07% | $539.64K |
| -- | MET WASHINGTON DC ARPTS AUTH A METAPT 10/35 FIXED 5 | -- | -- | 500.00K | 0.07% | $537.28K |
| -- | INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/42 FIXED 5 | -- | -- | 500.00K | 0.07% | $540.80K |
| -- | MUNI ELEC AUTH OF GA MELPWR 07/52 FIXED 5 | -- | -- | 520.00K | 0.07% | $527.61K |
| -- | REGL CO TRANSPRTN DIST PRIV AC REGTRN 01/30 FIXED 5 | -- | -- | 500.00K | 0.07% | $526.03K |
| -- | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 5 | -- | -- | 515.00K | 0.07% | $525.02K |
| -- | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/40 FIXED 5 | -- | -- | 500.00K | 0.07% | $524.68K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/37 FIXED 5 | -- | -- | 475.00K | 0.07% | $520.38K |
| -- | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/36 FIXED 4 | -- | -- | 505.00K | 0.07% | $512.53K |
| -- | NEW YORK CITY NY HLTH HOSP C NYCMED 02/36 FIXED 5 | -- | -- | 455.00K | 0.07% | $514.15K |
| -- | NEBRASKA ST INVESTMENT FIN AUT NESSFH 03/49 FIXED 5 | -- | -- | 500.00K | 0.07% | $512.56K |
| -- | TEXAS ST PUBLIC FIN AUTH LEASE TXSGEN 02/34 FIXED 4 | -- | -- | 500.00K | 0.06% | $507.20K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 09/54 FIXED 5.5 | -- | -- | 500.00K | 0.06% | $504.79K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/28 FIXED 5 | -- | -- | 500.00K | 0.06% | $508.40K |
| -- | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/37 FIXED 5 | -- | -- | 500.00K | 0.06% | $507.67K |
| -- | WISCONSIN ST WIS 05/30 FIXED 5 | -- | -- | 470.00K | 0.06% | $502.74K |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/34 FIXED 4 | -- | -- | 500.00K | 0.06% | $509.48K |
| -- | MINNESOTA ST HSG FIN AGY MNSHSG 01/32 FIXED 5.05 | -- | -- | 485.00K | 0.06% | $509.49K |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 09/53 ADJUSTABLE VAR | -- | -- | 475.00K | 0.06% | $503.39K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 01/31 FIXED 5 | -- | -- | 500.00K | 0.06% | $502.29K |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 12/39 FIXED 5 | -- | -- | 510.00K | 0.06% | $507.77K |
| -- | CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 07/45 FIXED OID 5 | -- | -- | 500.00K | 0.06% | $497.73K |
| -- | SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/41 FIXED 5.25 | -- | -- | 450.00K | 0.06% | $495.16K |
| -- | PARK CREEK MET DIST CO LIMITED PKCGEN 12/32 FIXED 5 | -- | -- | 450.00K | 0.06% | $497.80K |
| -- | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/41 FIXED 4 | -- | -- | 505.00K | 0.06% | $496.73K |
| -- | PORT AUTH OF NEW YORK NEW JE PORTRN 10/27 FIXED 3 | -- | -- | 500.00K | 0.06% | $501.70K |
| -- | PENNSYLVANIA ST ECON DEV FINGA PASTRN 01/38 FIXED 5 | -- | -- | 465.00K | 0.06% | $495.51K |
| -- | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/31 FIXED 5 | -- | -- | 465.00K | 0.06% | $496.02K |
| -- | DOYLESTOWN PA HOSP AUTH DOYMED 07/39 FIXED 5.375 | -- | -- | 450.00K | 0.06% | $490.56K |
| -- | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/49 FIXED 5 | -- | -- | 475.00K | 0.06% | $490.41K |
| -- | DANVILLE IN MULTI SCH BLDG COR DANEDU 07/34 FIXED 5 | -- | -- | 440.00K | 0.06% | $490.64K |
| -- | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/33 FIXED 5 | -- | -- | 450.00K | 0.06% | $487.50K |
| -- | MINNESOTA ST HSG FIN AGY MNSHSG 07/31 FIXED 5.05 | -- | -- | 470.00K | 0.06% | $489.16K |
| -- | SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/42 FIXED 5.25 | -- | -- | 450.00K | 0.06% | $493.42K |
| -- | LINCOLN CNTY OR SCH DIST LCNSCD 06/35 INTERAPREC VAR | -- | -- | 425.00K | 0.06% | $486.07K |
| -- | REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/39 FIXED 4 | -- | -- | 500.00K | 0.06% | $484.45K |
| -- | FONTANA CA SPL TAX FONGEN 09/41 FIXED 4 | -- | -- | 500.00K | 0.06% | $481.68K |
| -- | PUBLIC FIN AUTH WI HOSP REVENU PUBMED 10/44 FIXED 5 | -- | -- | 465.00K | 0.06% | $471.44K |
| -- | NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/46 FIXED 5 | -- | -- | 550.00K | 0.06% | $471.81K |
| -- | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/55 FIXED 4.8 | -- | -- | 495.00K | 0.06% | $471.13K |
| -- | ILLINOIS FIN AUTH LEASE REVENU ILSGEN 10/27 FIXED 5 | -- | -- | 460.00K | 0.06% | $472.95K |
| -- | FONTANA CA SPL TAX FONGEN 09/51 FIXED 4 | -- | -- | 525.00K | 0.06% | $464.76K |
| -- | MIDDLETON CDD FL SPL ASMNT REV MDDGEN 05/55 FIXED 4.75 | -- | -- | 500.00K | 0.06% | $462.95K |
| -- | HARRIS CNTY TX INDL DEV CORP HARTRN 11/50 ADJUSTABLE VAR | -- | -- | 450.00K | 0.06% | $465.32K |
| -- | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/35 FIXED 5 | -- | -- | 425.00K | 0.06% | $467.65K |
| -- | INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/41 FIXED 5 | -- | -- | 425.00K | 0.06% | $461.57K |
| -- | DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED OID 5 | -- | -- | 455.00K | 0.06% | $455.42K |
| -- | FORT BEND CNTY TX TOLL ROAD RE FORTRN 03/34 FIXED 5 | -- | -- | 400.00K | 0.06% | $444.96K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35 FIXED 5 | -- | -- | 400.00K | 0.06% | $442.72K |
| -- | MIDA CORMONT PUBLIC INFRASTRUC MCRDEV 06/55 INT APROID VAR | -- | -- | 500.00K | 0.06% | $440.37K |
| -- | FULTON CNTY GA DEV AUTH REVENU FULDEV 06/39 FIXED 5 | -- | -- | 400.00K | 0.06% | $441.43K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/36 FIXED 5 | -- | -- | 405.00K | 0.06% | $446.10K |
| -- | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR | -- | -- | 415.00K | 0.06% | $440.25K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/31 FIXED 5 | -- | -- | 425.00K | 0.06% | $432.62K |
| -- | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/27 FIXED 0.95 | -- | -- | 450.00K | 0.06% | $431.53K |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 08/39 FIXED 5 | -- | -- | 400.00K | 0.06% | $436.56K |
| -- | PALM BEACH CNTY FL HLTH FACS A PALMED 05/46 FIXED OID 5.125 | -- | -- | 420.00K | 0.05% | $424.14K |
| -- | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/32 FIXED 6 | -- | -- | 370.00K | 0.05% | $427.39K |
| -- | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/30 FIXED 3.45 | -- | -- | 425.00K | 0.05% | $426.94K |
| -- | COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/32 FIXED 5 | -- | -- | 400.00K | 0.05% | $424.45K |
| -- | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/33 FIXED 6 | -- | -- | 360.00K | 0.05% | $417.77K |
| -- | FONTANA CA SPL TAX FONGEN 09/46 FIXED 4 | -- | -- | 450.00K | 0.05% | $420.14K |
| -- | HIDALGO CNTY TX REGL MOBILITY HMATRN 12/30 FIXED 5 | -- | -- | 400.00K | 0.05% | $420.03K |
| -- | REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/29 FIXED 5 | -- | -- | 400.00K | 0.05% | $418.46K |
| -- | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/35 FIXED 5.25 | -- | -- | 380.00K | 0.05% | $411.83K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/29 FIXED 5 | -- | -- | 390.00K | 0.05% | $409.78K |
| -- | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/55 ZEROCPNOID 0 | -- | -- | 1.81M | 0.05% | $411.38K |
| -- | RHODE ISLAND ST STUDENT LOAN A RISSTD 12/27 FIXED 5 | -- | -- | 400.00K | 0.05% | $410.19K |
| -- | CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/38 FIXED 5.5 | -- | -- | 370.00K | 0.05% | $406.90K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 01/38 FIXED 5 | -- | -- | 395.00K | 0.05% | $403.39K |
| -- | BASELINE MET DIST 1 CO SPL RE BSLGEN 12/30 FIXED 5 | -- | -- | 375.00K | 0.05% | $405.09K |
| -- | ESCAMBIA CNTY FL HLTH FACS AUT ESCMED 08/45 FIXED 4 | -- | -- | 445.00K | 0.05% | $397.06K |
| -- | INDIANA ST SECONDARY MARKET FO INSSTD 06/34 FIXED 5 | -- | -- | 380.00K | 0.05% | $396.67K |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 12/44 FIXED 5 | -- | -- | 400.00K | 0.05% | $390.31K |
| -- | FULTON CNTY GA DEV AUTH REVENU FULDEV 06/38 FIXED 5 | -- | -- | 350.00K | 0.05% | $388.85K |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/53 FIXED 5.75 | -- | -- | 365.00K | 0.05% | $386.91K |
| -- | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/36 FIXED 5 | -- | -- | 350.00K | 0.05% | $383.05K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/57 FIXED 5 | -- | -- | 380.00K | 0.05% | $370.97K |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/37 FIXED 5 | -- | -- | 345.00K | 0.05% | $375.26K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 5 | -- | -- | 400.00K | 0.05% | $369.99K |
| -- | SAINT JOHNS CNTY FL INDL DEV A STJMED 12/46 FIXED 4 | -- | -- | 445.00K | 0.05% | $370.53K |
| -- | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5 | -- | -- | 365.00K | 0.05% | $367.97K |
| -- | FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/45 FIXED OID 6.625 | -- | -- | 335.00K | 0.05% | $362.96K |
| -- | VIRGINIA ST SMALL BUSINESS FIN VASDEV 12/47 FIXED 5 | -- | -- | 350.00K | 0.04% | $354.79K |
| -- | PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/38 FIXED OID 6.5 | -- | -- | 300.00K | 0.04% | $355.82K |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR | -- | -- | 330.00K | 0.04% | $353.99K |
| -- | OHIO ST HOSP REVENUE OHSMED 01/52 ADJUSTABLE VAR | -- | -- | 360.00K | 0.04% | $358.36K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44 FIXED 5 | -- | -- | 350.00K | 0.04% | $350.05K |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/55 FIXED 5.5 | -- | -- | 320.00K | 0.04% | $341.34K |
| -- | SAN BERNARDINO CA CMNTY CLG DI SBDHGR 08/46 ZEROCPNOID 0 | -- | -- | 885.00K | 0.04% | $331.16K |
| -- | SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/40 FIXED 5 | -- | -- | 300.00K | 0.04% | $324.74K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 09/28 FIXED 4.25 | -- | -- | 325.00K | 0.04% | $325.73K |
| -- | FRETE 2019 ML06 TRUST FEDMFH 06/37 FIXED 2.543 | -- | -- | 369.08K | 0.04% | $322.68K |
| -- | PORT AUTH OF NEW YORK NEW JE PORTRN 12/37 FIXED 5 | -- | -- | 290.00K | 0.04% | $312.85K |
| -- | UNIV HOSPS CLINICS AUTH WI UNVMED 04/35 FIXED 4 | -- | -- | 310.00K | 0.04% | $314.64K |
| -- | SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/61 FIXED OID 5.25 | -- | -- | 310.00K | 0.04% | $308.38K |
| -- | PENNSYLVANIA ST ECON DEV FINGA PASTRN 01/40 FIXED 5 | -- | -- | 290.00K | 0.04% | $307.13K |
| -- | POLK CNTY FL INDL DEV AUTH RET PLKFAC 01/29 FIXED 5 | -- | -- | 300.00K | 0.04% | $305.43K |
| -- | E BATON ROUGE PARISH LA SWR CO EASUTL 02/41 ADJUSTABLE VAR | -- | -- | 325.00K | 0.04% | $311.06K |
| -- | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/36 FIXED 5 | -- | -- | 270.00K | 0.04% | $302.41K |
| -- | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/35 FIXED 5 | -- | -- | 270.00K | 0.04% | $302.29K |
| -- | CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/34 FIXED 5 | -- | -- | 280.00K | 0.04% | $297.77K |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 04/54 ADJUSTABLE VAR | -- | -- | 275.00K | 0.04% | $291.52K |
| -- | RENO NV SALES TAX REVENUE RENGEN 06/33 FIXED 5 | -- | -- | 280.00K | 0.04% | $291.42K |
| -- | UNIV HOSPS CLINICS AUTH WI UNVMED 04/38 FIXED 5 | -- | -- | 265.00K | 0.04% | $288.99K |
| -- | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/34 FIXED 6 | -- | -- | 250.00K | 0.04% | $294.09K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/41 FIXED OID 5 | -- | -- | 285.00K | 0.04% | $293.89K |
| -- | AZ INDL DEV AUTH SF MTGE REVEN AZSDEV 10/33 FIXED 4.25 | -- | -- | 280.00K | 0.04% | $288.50K |
| -- | MAINE HLTH HGR EDUCTNL FACS MESMED 07/35 FIXED 4 | -- | -- | 275.00K | 0.04% | $279.32K |
| -- | TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/36 FIXED 5 | -- | -- | 250.00K | 0.04% | $277.43K |
| -- | AZ INDL DEV AUTH SF MTGE REVEN AZSDEV 10/32 FIXED 4.15 | -- | -- | 270.00K | 0.04% | $276.28K |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 08/38 FIXED 5 | -- | -- | 250.00K | 0.04% | $274.88K |
| -- | WYOMING ST CMNTY DEV AUTH HSG WYSHSG 12/54 FIXED 6 | -- | -- | 255.00K | 0.04% | $274.88K |
| -- | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/36 FIXED 5 | -- | -- | 245.00K | 0.04% | $273.41K |
| -- | LANCASTER PA INDL DEV AUTH LANMED 07/56 FIXED 4 | -- | -- | 345.00K | 0.04% | $273.12K |
| -- | SAINT CLAIR CNTY IL CMNTY UNIT SCCSCD 01/30 FIXED 5 | -- | -- | 250.00K | 0.03% | $265.74K |
| -- | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/36 FIXED 5.25 | -- | -- | 250.00K | 0.03% | $270.12K |
| -- | ALLEN CNTY OH HOSP FACS REVENU ALLMED 12/29 FIXED 5 | -- | -- | 250.00K | 0.03% | $265.92K |
| -- | ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/41 FIXED 5 | -- | -- | 250.00K | 0.03% | $266.95K |
| -- | SHREVEPORT LA WTR SWR REVENU SHRUTL 12/40 FIXED 5 | -- | -- | 250.00K | 0.03% | $270.92K |
| -- | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/29 FIXED 5 | -- | -- | 250.00K | 0.03% | $259.50K |
| -- | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/35 FIXED 5 | -- | -- | 230.00K | 0.03% | $258.15K |
| -- | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/33 FIXED 5 | -- | -- | 250.00K | 0.03% | $255.33K |
| -- | NORTH LAS VEGAS NV LOCAL IMPT NORGEN 06/39 FIXED 4.5 | -- | -- | 250.00K | 0.03% | $250.40K |
| -- | BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/44 FIXED 4 | -- | -- | 270.00K | 0.03% | $254.34K |
| -- | INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/40 FIXED 5 | -- | -- | 230.00K | 0.03% | $251.62K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/31 FIXED 5 | -- | -- | 255.00K | 0.03% | $255.14K |
| -- | SAINT CLAIR CNTY IL CMNTY UNIT SCCSCD 01/29 FIXED 5 | -- | -- | 240.00K | 0.03% | $251.52K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5 | -- | -- | 235.00K | 0.03% | $250.84K |
| -- | PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/29 FIXED 5 | -- | -- | 240.00K | 0.03% | $249.80K |
| -- | DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5 | -- | -- | 250.00K | 0.03% | $250.91K |
| -- | COATESVILLE PA AREA SCH DIST COASCD 11/40 FIXED 5.25 | -- | -- | 230.00K | 0.03% | $248.12K |
| -- | MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/44 FIXED 5 | -- | -- | 240.00K | 0.03% | $241.86K |
| -- | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/32 FIXED 5 | -- | -- | 225.00K | 0.03% | $241.97K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 INT APROID VAR | -- | -- | 370.00K | 0.03% | $248.11K |
| -- | UPTOWN DEV AUTH TX INCR CONTRA UTWDEV 09/35 FIXED 4 | -- | -- | 250.00K | 0.03% | $238.03K |
| -- | LINCOLN CNTY OR SCH DIST LCNSCD 06/36 INTERAPREC VAR | -- | -- | 210.00K | 0.03% | $238.30K |
| -- | EVANSVILLE IN MF MTGE REVENUE EVAMFH 06/34 FIXED OID 3 | -- | -- | 256.57K | 0.03% | $239.19K |
| -- | MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/30 FIXED 5 | -- | -- | 230.00K | 0.03% | $230.20K |
| -- | GEORGIA ST HSG FIN AUTH REVE GASHSG 12/42 FIXED 5 | -- | -- | 215.00K | 0.03% | $228.96K |
| -- | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/54 FIXED 6 | -- | -- | 215.00K | 0.03% | $227.07K |
| -- | BOERNE TX INDEP SCH DIST BOESCD 02/54 ADJUSTABLE VAR | -- | -- | 225.00K | 0.03% | $228.91K |
| -- | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/31 FIXED 5 | -- | -- | 205.00K | 0.03% | $223.36K |
| -- | RHODE ISLAND ST HLTH EDUCTNL RISMED 07/65 FIXED 5.625 | -- | -- | 215.00K | 0.03% | $217.76K |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37 FIXED 5 | -- | -- | 200.00K | 0.03% | $219.34K |
| -- | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/34 FIXED 5 | -- | -- | 200.00K | 0.03% | $212.18K |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 FIXED 5 | -- | -- | 195.00K | 0.03% | $210.44K |
| -- | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/36 FIXED 5 | -- | -- | 200.00K | 0.03% | $212.42K |
| -- | NEW ORLEANS LA AVIATION BRD NEWTRN 01/30 FIXED 5 | -- | -- | 200.00K | 0.03% | $213.35K |
| -- | CHICAGO IL O HARE INTERNATIONA CHITRN 01/37 FIXED 5 | -- | -- | 200.00K | 0.03% | $216.50K |
| -- | UNIV HOSPS CLINICS AUTH WI UNVMED 04/39 FIXED 4 | -- | -- | 220.00K | 0.03% | $216.62K |
| -- | UPTOWN DEV AUTH TX INCR CONTRA UTWDEV 09/32 FIXED 4 | -- | -- | 220.00K | 0.03% | $215.30K |
| -- | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/36 FIXED 5 | -- | -- | 200.00K | 0.03% | $212.95K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 01/44 FIXED 5 | -- | -- | 210.00K | 0.03% | $212.33K |
| -- | CALIFORNIA ST ENTERPRISE DEV A CASHSG 08/45 FIXED 5 | -- | -- | 205.00K | 0.03% | $208.13K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/31 FIXED 5 | -- | -- | 195.00K | 0.03% | $202.56K |
| -- | MET GOVT NASHVILLE DAVIDSON METEDU 05/38 FIXED 5 | -- | -- | 195.00K | 0.03% | $208.34K |
| -- | MARICOPA CNTY INDL DEV AUTH EX MARDEV 10/47 FIXED 4 | -- | -- | 230.00K | 0.03% | $201.24K |
| -- | KING CNTY WA HSG AUTH KINHSG 07/45 FIXED OID 5.375 | -- | -- | 185.00K | 0.03% | $195.61K |
| -- | SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/32 ZEROCPNOID 0 | -- | -- | 235.00K | 0.03% | $195.14K |
| -- | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/35 FIXED 5 | -- | -- | 175.00K | 0.02% | $185.93K |
| -- | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/49 FIXED 4.25 | -- | -- | 185.00K | 0.02% | $186.24K |
| -- | CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/27 FIXED 5 | -- | -- | 185.00K | 0.02% | $188.40K |
| -- | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/48 FIXED 4.5 | -- | -- | 180.00K | 0.02% | $181.58K |
| -- | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/34 FIXED 4 | -- | -- | 180.00K | 0.02% | $185.55K |
| -- | POLK CNTY FL INDL DEV AUTH RET PLKFAC 01/55 FIXED 5 | -- | -- | 190.00K | 0.02% | $181.51K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 12/40 FIXED 4 | -- | -- | 170.00K | 0.02% | $165.85K |
| -- | AUSTIN BERGSTROM LANDHOST ENTE AUSAPT 10/29 FIXED 5 | -- | -- | 160.00K | 0.02% | $162.71K |
| -- | LEE CNTY FL INDL DEV AUTH HLTH LEEMED 11/29 FIXED 4.125 | -- | -- | 160.00K | 0.02% | $160.19K |
| -- | DENVER CO CONVENTION CENTER HO DENFAC 12/31 FIXED 5 | -- | -- | 160.00K | 0.02% | $160.81K |
| -- | NEW YORK CITY NY INDL DEV AGY NYCDEV 03/30 FIXED 5 | -- | -- | 150.00K | 0.02% | $160.35K |
| -- | NEW ORLEANS LA AVIATION BRD NEWTRN 01/29 FIXED 5 | -- | -- | 150.00K | 0.02% | $157.86K |
| -- | VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/31 FIXED 2.55 | -- | -- | 155.00K | 0.02% | $147.41K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/45 FIXED 5 | -- | -- | 150.00K | 0.02% | $150.02K |
| -- | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/50 FIXED 4 | -- | -- | 170.00K | 0.02% | $150.32K |
| -- | KENDALL KANE WILL CNTYS IL C KENSCD 02/27 ZEROCPNOID 0 | -- | -- | 150.00K | 0.02% | $147.44K |
| -- | CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/42 FIXED 4.25 | -- | -- | 140.00K | 0.02% | $140.95K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 01/39 FIXED 5 | -- | -- | 145.00K | 0.02% | $139.39K |
| -- | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/49 FIXED 4.25 | -- | -- | 130.00K | 0.02% | $131.03K |
| -- | WISCONSIN ST WIS 05/32 FIXED 5 | -- | -- | 125.00K | 0.02% | $137.64K |
| -- | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/32 FIXED 5 | -- | -- | 125.00K | 0.02% | $131.62K |
| -- | ARMSTRONG PA SCH DIST ARMSCD 03/35 FIXED 4 | -- | -- | 135.00K | 0.02% | $136.00K |
| -- | ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/43 FIXED 5 | -- | -- | 125.00K | 0.02% | $125.82K |
| -- | FRESNO CA UNIF SCH DIST FRESCD 08/32 ZEROCPNOID 0 | -- | -- | 150.00K | 0.01% | $118.22K |
| -- | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/38 ZEROCPNOID 0 | -- | -- | 200.00K | 0.01% | $115.85K |
| -- | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/33 FIXED 5 | -- | -- | 115.00K | 0.01% | $121.69K |
| -- | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/27 FIXED 5 | -- | -- | 115.00K | 0.01% | $115.05K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/26 ZEROCPNOID 0 | -- | -- | 110.00K | 0.01% | $108.63K |
| -- | PENNSYLVANIA ST ECON DEV FING PASMED 05/38 FIXED 5 | -- | -- | 100.00K | 0.01% | $107.40K |
| -- | WISCONSIN CENTER DIST WI TAX R WISGEN 12/29 ZEROCPNOID 0 | -- | -- | 120.00K | 0.01% | $107.18K |
| -- | SAINT LOUIS MO ARPT REVENUE STLAPT 07/39 FIXED 5 | -- | -- | 100.00K | 0.01% | $108.87K |
| -- | MASSACHUSETTS ST EDUCTNL FING MASEDU 07/27 FIXED 5 | -- | -- | 110.00K | 0.01% | $111.75K |
| -- | BOLINGBROOK IL BOL 01/28 FIXED 5 | -- | -- | 100.00K | 0.01% | $102.92K |
| -- | CLEVELAND OH PUBLIC PWR SYS RE CLEPWR 11/30 FIXED 5 | -- | -- | 100.00K | 0.01% | $103.66K |
| -- | CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/36 FIXED 5 | -- | -- | 100.00K | 0.01% | $106.26K |
| -- | BRIDGEPORT CT BRI 07/34 FIXED 5 | -- | -- | 100.00K | 0.01% | $103.69K |
| -- | DALLAS TX HOTEL OCCUPANCY TAX DALGEN 08/34 FIXED 4 | -- | -- | 100.00K | 0.01% | $100.00K |
| -- | MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/41 FIXED 5.25 | -- | -- | 100.00K | 0.01% | $106.33K |
| -- | REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/32 FIXED 5 | -- | -- | 100.00K | 0.01% | $105.84K |
| -- | ROMOLAND CA SCH DIST SPL TAX ROMMEL 09/43 FIXED 5 | -- | -- | 100.00K | 0.01% | $101.39K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/46 FIXED 5 | -- | -- | 105.00K | 0.01% | $105.35K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34 FIXED 5 | -- | -- | 100.00K | 0.01% | $100.04K |
| -- | MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/46 FIXED 5 | -- | -- | 100.00K | 0.01% | $98.69K |
| -- | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/38 FIXED 4 | -- | -- | 90.00K | 0.01% | $89.98K |
| -- | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/30 FIXED 5.5 | -- | -- | 75.00K | 0.01% | $78.57K |
| -- | WASHINGTON CLACKAMAS YAMHILL WASSCD 06/34 ZEROCPNOID 0 | -- | -- | 100.00K | 0.01% | $74.17K |
| -- | MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/38 ZEROCPNOID 0 | -- | -- | 115.00K | 0.01% | $70.24K |
| -- | SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/35 ZEROCPNOID 0 | -- | -- | 70.00K | 0.01% | $51.55K |
| -- | SALEM OR HOSP FAC AUTH REVENUE SALMED 05/38 FIXED 5 | -- | -- | 40.00K | 0.01% | $40.46K |
| -- | TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/49 FIXED 4 | -- | -- | 35.00K | 0.00% | $35.19K |
| -- | NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/49 FIXED 4 | -- | -- | 20.00K | 0.00% | $20.09K |
| -- | OREGON ST HSG CMNTY SVCS DEP ORSHSG 01/49 FIXED 4.5 | -- | -- | 15.00K | 0.00% | $15.04K |
| -- | PITTSBURGH PA WTR SWR AUTH PITUTL 09/34 FIXED 5 | -- | -- | 15.00K | 0.00% | $15.85K |
| -- | MARION CNTY OR SCH DIST 15 NO MARSCD 06/37 ZEROCPNOID 0 | -- | -- | 20.00K | 0.00% | $12.47K |
| -- | OREGON ST ORS 12/48 FIXED 4 | -- | -- | 5.00K | 0.00% | $5.01K |