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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | JPMI TAX FREE MMKTF IM | -- | -- | 24.55M | 8.01% | $24.55M |
| -- | CASH | -- | -- | -5.27M | 1.72% | -$5.27M |
| -- | NEW YORK N Y VAR 09/49 | -- | -- | 3.80M | 1.24% | $3.80M |
| -- | BUCKEYE OHIO TOB 5% 06/55 | -- | -- | 5.00M | 1.15% | $3.53M |
| -- | LOUISIANA PUB 5.75% 09/64 | -- | -- | 3.08M | 0.98% | $3.00M |
| -- | BLACK BELT VAR 06/51 | -- | -- | 3.00M | 0.95% | $2.91M |
| -- | PUERTO RICO ZERO 07/46 | -- | -- | 8.23M | 0.92% | $2.83M |
| -- | MONROE CNTY N Y 4% 07/50 | -- | -- | 3.46M | 0.91% | $2.78M |
| -- | PUERTO RICO 4.784% 07/58 | -- | -- | 3.10M | 0.90% | $2.76M |
| -- | GOLDEN ST TOB ZERO 06/66 | -- | -- | 33.74M | 0.90% | $2.75M |
| -- | PUBLIC FIN AUTH 4% 11/42 | -- | -- | 3.88M | 0.89% | $2.72M |
| -- | DETROIT MICH 5.5% 04/50 | -- | -- | 2.46M | 0.80% | $2.44M |
| -- | TOBACCO 5% 06/46 | -- | -- | 2.58M | 0.79% | $2.41M |
| -- | MOBILE CNTY 4.75% 12/54 | -- | -- | 2.50M | 0.70% | $2.14M |
| -- | SPARTANBURG S 5.25% 04/56 | -- | -- | 2.25M | 0.70% | $2.14M |
| -- | NEW JERSEY 5% 01/40 | -- | -- | 2.92M | 0.69% | $2.13M |
| -- | FLORIDA ST RIGHT 4% 07/48 | -- | -- | 2.42M | 0.69% | $2.11M |
| -- | BLACK BELT VAR 06/49 | -- | -- | 2.03M | 0.68% | $2.07M |
| -- | SHELBY CNTY 5.5% 10/39 | -- | -- | 3.00M | 0.67% | $2.06M |
| -- | CALIFORNIA 5.25% 02/36 | -- | -- | 2.00M | 0.67% | $2.04M |
| -- | TEXAS MUN GAS 5.25% 03/37 | -- | -- | 2.00M | 0.66% | $2.03M |
| -- | BLACK BELT 5% 01/34 | -- | -- | 2.00M | 0.65% | $2.00M |
| -- | TOBACCO 5% 06/36 | -- | -- | 2.00M | 0.65% | $2.00M |
| -- | MICHIGAN ST VAR 10/61 | -- | -- | 2.00M | 0.65% | $2.00M |
| -- | CALIFORNIA VAR 01/65 | -- | -- | 2.89M | 0.64% | $1.97M |
| -- | CHICAGO ILL O 5.5% 01/53 | -- | -- | 2.00M | 0.64% | $1.96M |
| -- | CALIFORNIA 5.25% 12/56 | -- | -- | 2.00M | 0.64% | $1.96M |
| -- | MAIN STR NAT VAR 06/53 | -- | -- | 1.93M | 0.64% | $1.96M |
| -- | PUBLIC FIN 5.75% 07/54 | -- | -- | 2.00M | 0.64% | $1.95M |
| -- | ILLINOIS ST 5.25% 09/47 | -- | -- | 2.00M | 0.63% | $1.95M |
| -- | PUBLIC FIN 5.75% 06/60 | -- | -- | 2.00M | 0.63% | $1.92M |
| -- | NEW YORK N Y 5.25% 12/31 | -- | -- | 1.90M | 0.63% | $1.92M |
| -- | PUBLIC FIN 5.75% 12/65 | -- | -- | 2.00M | 0.62% | $1.91M |
| -- | JEFFERSON 5.25% 10/49 | -- | -- | 2.00M | 0.62% | $1.91M |
| -- | LOUISIANA PUB 5.5% 09/59 | -- | -- | 2.00M | 0.62% | $1.91M |
| -- | TSASC INC N Y 5% 06/48 | -- | -- | 2.10M | 0.61% | $1.87M |
| -- | NEW YORK 5.25% 01/50 | -- | -- | 2.00M | 0.61% | $1.87M |
| -- | VANCOUVER 4.25% 02/38 | -- | -- | 2.00M | 0.61% | $1.87M |
| -- | NEW YORK ST 5.25% 07/50 | -- | -- | 2.00M | 0.60% | $1.85M |
| -- | GOLDEN ST TOB 5% 06/51 | -- | -- | 2.00M | 0.60% | $1.84M |
| -- | HARRIS CNTY TEX 4% 08/49 | -- | -- | 2.00M | 0.53% | $1.64M |
| -- | COLORADO HEALTH 4% 05/52 | -- | -- | 2.00M | 0.53% | $1.62M |
| -- | ALABAMA TOLL RD 6% 01/66 | -- | -- | 1.55M | 0.52% | $1.59M |
| -- | TARRANT CNTY TEX 4% 07/53 | -- | -- | 2.00M | 0.50% | $1.54M |
| -- | OKLAHOMA DEV 5.5% 08/57 | -- | -- | 1.60M | 0.50% | $1.53M |
| -- | JEFFERSON CNTY VAR 12/53 | -- | -- | 1.51M | 0.50% | $1.52M |
| -- | MICHIGAN ST 5.5% 11/56 | -- | -- | 1.50M | 0.49% | $1.50M |
| -- | NEW JERSEY 5% 10/39 | -- | -- | 2.00M | 0.49% | $1.49M |
| -- | DENVER COLO CITY 4% 11/43 | -- | -- | 1.67M | 0.47% | $1.45M |
| -- | NEW YORK ST 3.8% 08/32 | -- | -- | 1.50M | 0.47% | $1.44M |
| -- | HAMILTON CNTY 5.5% 01/55 | -- | -- | 1.50M | 0.46% | $1.42M |
| -- | NEW YORK 5.5% 06/60 | -- | -- | 1.50M | 0.45% | $1.39M |
| -- | MISSISSIPPI VAR 11/35 | -- | -- | 1.38M | 0.45% | $1.38M |
| -- | NEW YORK N Y 4.8% 02/53 | -- | -- | 1.50M | 0.44% | $1.36M |
| -- | WISCONSIN ST 6.5% 11/36 | -- | -- | 1.35M | 0.44% | $1.34M |
| -- | VIRGINIA BEACH 7% 09/53 | -- | -- | 1.25M | 0.43% | $1.33M |
| -- | GEO L SMITH II 5% 01/54 | -- | -- | 1.50M | 0.43% | $1.31M |
| -- | CALIFORNIA VAR 07/53 | -- | -- | 1.28M | 0.42% | $1.30M |
| -- | ILLINOIS ST GO 4% 11/42 | -- | -- | 1.50M | 0.41% | $1.27M |
| -- | CAMPBELL 3.625% 07/39 | -- | -- | 1.50M | 0.41% | $1.26M |
| -- | MARTIN CNTY FLA 4% 01/46 | -- | -- | 1.50M | 0.41% | $1.26M |
| -- | BALDWIN CNTY VAR 06/55 | -- | -- | 1.25M | 0.41% | $1.26M |
| -- | HOUSTON TEX 4.25% 07/53 | -- | -- | 1.50M | 0.41% | $1.25M |
| -- | CARROLL CNTY KY 2% 02/32 | -- | -- | 1.48M | 0.41% | $1.24M |
| -- | MISSOURI ST 4.25% 04/55 | -- | -- | 1.50M | 0.40% | $1.23M |
| -- | ANCHORAGE 4.5% 02/60 | -- | -- | 1.50M | 0.39% | $1.19M |
| -- | LOWER COLO RIV 5% 05/56 | -- | -- | 1.25M | 0.38% | $1.17M |
| -- | CLACKAMAS 5.75% 11/61 | -- | -- | 1.25M | 0.38% | $1.16M |
| -- | OHIO ST AIR 4.35% 06/40 | -- | -- | 1.25M | 0.37% | $1.14M |
| -- | ROCKY MTN RAIL 5% 12/41 | -- | -- | 1.25M | 0.37% | $1.14M |
| -- | CALIFORNIA VAR 01/56 | -- | -- | 1.14M | 0.36% | $1.12M |
| -- | FLORIDA DEV 5.5% 07/53 | -- | -- | 2.00M | 0.36% | $1.11M |
| -- | BUCKEYE OHIO TOB 4% 06/38 | -- | -- | 1.16M | 0.35% | $1.08M |
| -- | ALABAMA TOLL 5.5% 01/61 | -- | -- | 1.09M | 0.35% | $1.08M |
| -- | CALIFORNIA VAR 08/65 | -- | -- | 1.00M | 0.35% | $1.07M |
| -- | NEW YORK TRANSN 6% 04/35 | -- | -- | 1.00M | 0.35% | $1.07M |
| -- | ARKANSAS ST 7.5% 07/48 | -- | -- | 1.00M | 0.35% | $1.07M |
| -- | BUILD NYC 5.125% 10/45 | -- | -- | 1.15M | 0.35% | $1.06M |
| -- | CALIFORNIA 5% 08/31 | -- | -- | 1.00M | 0.34% | $1.06M |
| -- | CONNECTICUT ST 5% 07/36 | -- | -- | 1.00M | 0.34% | $1.05M |
| -- | NEW YORK CNTYS 5% 06/51 | -- | -- | 1.50M | 0.34% | $1.04M |
| -- | TARRANT CNTY VAR 11/64 | -- | -- | 1.00M | 0.34% | $1.04M |
| -- | KENTUCKY ST MUN 5% 09/37 | -- | -- | 1.00M | 0.34% | $1.04M |
| -- | MONTGOMERY CNTY 5% 09/33 | -- | -- | 1.00M | 0.34% | $1.03M |
| -- | TEXAS TRANSN VAR 08/42 | -- | -- | 1.00M | 0.34% | $1.03M |
| -- | INDIANA ST 5.25% 04/41 | -- | -- | 1.25M | 0.34% | $1.03M |
| -- | OKLAHOMA HSG 6.25% 09/56 | -- | -- | 970.00K | 0.34% | $1.03M |
| -- | MASSACHUSETTS ST 5% 07/29 | -- | -- | 1.00M | 0.33% | $1.02M |
| -- | CONNECTICUT 5.75% 07/51 | -- | -- | 1.00M | 0.33% | $1.03M |
| -- | SOUTHERN UTE 5% 04/35 | -- | -- | 1.00M | 0.33% | $1.03M |
| -- | ILLINOIS HSG 6.25% 10/55 | -- | -- | 960.00K | 0.33% | $1.02M |
| -- | COBB-MARIETTA 5.5% 10/53 | -- | -- | 1.00M | 0.33% | $1.02M |
| -- | CENTRAL PLAINS VAR 05/54 | -- | -- | 1.00M | 0.33% | $1.02M |
| -- | FLORIDA LOC 6.75% 11/55 | -- | -- | 1.00M | 0.33% | $1.02M |
| -- | DENVER COLO 6% 12/55 | -- | -- | 1.00M | 0.33% | $1.01M |
| -- | FARMINGTON N VAR 06/40 | -- | -- | 1.02M | 0.33% | $1.01M |
| -- | HOUSTON TEX 5.25% 07/34 | -- | -- | 1.00M | 0.33% | $1.01M |
| -- | PENNSYLVANIA 5.25% 12/39 | -- | -- | 1.00M | 0.33% | $1.01M |
| -- | NATIONAL FIN VAR 01/45 | -- | -- | 1.00M | 0.33% | $1.00M |
| -- | MISSION TEX VAR 12/64 | -- | -- | 1.00M | 0.33% | $1.01M |
| -- | HOUSTON TEX ARPT 5% 07/28 | -- | -- | 1.00M | 0.33% | $1.01M |
| -- | JERSEY CITY N J 5% 10/27 | -- | -- | 1.00M | 0.33% | $1.01M |
| -- | BLACK BELT VAR 03/55 | -- | -- | 1.00M | 0.33% | $1.01M |
| -- | NATIONAL FIN 5.5% 06/50 | -- | -- | 1.00M | 0.33% | $1.00M |
| -- | WISCONSIN ST 5% 11/35 | -- | -- | 1.00M | 0.33% | $1.00M |
| -- | CHICAGO ILL GO 6% 01/50 | -- | -- | 1.00M | 0.33% | $1.00M |
| -- | CHANDLER ARIZ VAR 09/52 | -- | -- | 1.00M | 0.33% | $1.00M |
| -- | WESTCHESTER CNTY 5% 07/46 | -- | -- | 1.14M | 0.33% | $1.00M |
| -- | MASSACHUSETTS 5.25% 06/56 | -- | -- | 1.00M | 0.33% | $1.00M |
| -- | BLACK BELT VAR 10/55 | -- | -- | 1.00M | 0.33% | $1.00M |
| -- | SUFFOLK REGL 5.75% 12/44 | -- | -- | 1.00M | 0.33% | $999.92K |
| -- | NORTH DAKOTA ST 5% 07/42 | -- | -- | 1.00M | 0.33% | $996.94K |
| -- | WEST VIRGINIA VAR 04/55 | -- | -- | 1.00M | 0.32% | $993.03K |
| -- | CHICAGO ILL O 5.5% 01/51 | -- | -- | 1.00M | 0.32% | $994.99K |
| -- | FORT BEND 5.25% 03/50 | -- | -- | 1.00M | 0.32% | $989.64K |
| -- | MIDA MTN VLG PUB 6% 06/54 | -- | -- | 1.00M | 0.32% | $991.58K |
| -- | LOS ANGELES 5.25% 06/56 | -- | -- | 1.00M | 0.32% | $986.61K |
| -- | TSASC INC N Y 5% 06/41 | -- | -- | 1.00M | 0.32% | $983.42K |
| -- | SOUTH DAKOTA 5.25% 09/51 | -- | -- | 1.00M | 0.32% | $981.47K |
| -- | SUFFOLK REGL 6% 12/53 | -- | -- | 1.00M | 0.32% | $981.68K |
| -- | STAMFORD CONN 6.5% 10/55 | -- | -- | 1.00M | 0.32% | $982.75K |
| -- | BUFFALO & FT 5% 01/47 | -- | -- | 1.00M | 0.32% | $979.23K |
| -- | CALIFORNIA 5.25% 09/51 | -- | -- | 1.00M | 0.32% | $977.59K |
| -- | FLORIDA DEV FIN VAR 10/54 | -- | -- | 1.00M | 0.32% | $974.51K |
| -- | LONG IS PWR VAR 09/49 | -- | -- | 1.00M | 0.32% | $974.87K |
| -- | JEFFERSON CNTY 5.5% 10/53 | -- | -- | 1.00M | 0.32% | $974.96K |
| -- | TOBACCO 5% 06/50 | -- | -- | 1.00M | 0.32% | $975.32K |
| -- | NATIONAL FIN VAR 12/42 | -- | -- | 997.45K | 0.32% | $971.64K |
| -- | COLUMBIA CNTY GA 5% 04/48 | -- | -- | 1.00M | 0.32% | $971.44K |
| -- | ARLINGTON 5.625% 06/45 | -- | -- | 1.00M | 0.32% | $968.87K |
| -- | FLORIDA LOC 6.25% 06/55 | -- | -- | 1.00M | 0.32% | $968.48K |
| -- | COLUMBUS OHIO 5.5% 01/55 | -- | -- | 1.00M | 0.32% | $969.44K |
| -- | METROPOLITAN 5.25% 12/56 | -- | -- | 1.00M | 0.32% | $967.48K |
| -- | BALDWIN CNTY VAR 03/56 | -- | -- | 1.00M | 0.31% | $960.40K |
| -- | SOUTH 3.95% 04/33 | -- | -- | 1.00M | 0.31% | $959.00K |
| -- | ORANGE CNTY 5.25% 10/56 | -- | -- | 1.00M | 0.31% | $955.77K |
| -- | NEW YORK ST TWY 5% 01/56 | -- | -- | 1.00M | 0.31% | $952.44K |
| -- | TEMPLE TEX TAX 5% 08/51 | -- | -- | 1.00M | 0.31% | $943.55K |
| -- | MUNICIPAL ELEC 5% 01/49 | -- | -- | 1.00M | 0.31% | $944.74K |
| -- | NEW YORK N Y GEN 5% 08/52 | -- | -- | 1.00M | 0.31% | $945.68K |
| -- | PUBLIC FIN 5.25% 12/45 | -- | -- | 1.01M | 0.31% | $942.71K |
| -- | MUNICIPAL ELEC 5% 01/48 | -- | -- | 1.00M | 0.31% | $939.66K |
| -- | GEISINGER AUTH 5% 04/50 | -- | -- | 1.00M | 0.31% | $938.26K |
| -- | ILLINOIS FIN VAR 12/50 | -- | -- | 1.00M | 0.31% | $939.49K |
| -- | CALIFORNIA MUN 5% 12/47 | -- | -- | 1.00M | 0.30% | $933.95K |
| -- | WASHINGTON ST 5.5% 07/50 | -- | -- | 1.00M | 0.30% | $931.15K |
| -- | CHICAGO ILL TRAN 5% 12/49 | -- | -- | 1.00M | 0.30% | $929.16K |
| -- | NORTH 5.25% 01/55 | -- | -- | 1.00M | 0.30% | $927.29K |
| -- | FEDERAL HOME LN VAR 10/40 | -- | -- | 995.91K | 0.30% | $927.48K |
| -- | PUBLIC FIN 5.375% 06/46 | -- | -- | 1.00M | 0.30% | $925.42K |
| -- | MUNICIPAL ELEC 5% 01/63 | -- | -- | 1.00M | 0.30% | $921.78K |
| -- | PUBLIC FIN 5.25% 12/46 | -- | -- | 1.00M | 0.30% | $924.25K |
| -- | NATIONAL FIN VAR 04/43 | -- | -- | 998.52K | 0.30% | $923.45K |
| -- | MASSACHUSETTS 4% 07/40 | -- | -- | 1.00M | 0.30% | $919.18K |
| -- | NORTH 5.625% 07/61 | -- | -- | 1.00M | 0.30% | $921.20K |
| -- | FRANKLIN CNTY 5% 07/45 | -- | -- | 1.00M | 0.30% | $917.97K |
| -- | NORTH CAROLINA 5% 10/50 | -- | -- | 1.00M | 0.30% | $916.46K |
| -- | CHICAGO ILL O 5% 01/56 | -- | -- | 1.00M | 0.30% | $912.80K |
| -- | WASHINGTON ST 5% 01/41 | -- | -- | 1.00M | 0.30% | $915.45K |
| -- | TARRANT CNTY TEX 4% 12/45 | -- | -- | 1.07M | 0.30% | $914.35K |
| -- | INDIANA ST FIN 5% 11/48 | -- | -- | 1.00M | 0.30% | $910.70K |
| -- | PALM BEACH 5.25% 11/55 | -- | -- | 1.00M | 0.30% | $906.81K |
| -- | WISCONSIN ST 5.5% 06/61 | -- | -- | 1.00M | 0.29% | $902.19K |
| -- | PENNSYLVANIA HSG 6% 10/54 | -- | -- | 860.00K | 0.29% | $900.75K |
| -- | CALIFORNIA 4.05% 07/41 | -- | -- | 994.87K | 0.29% | $898.87K |
| -- | NORTH CAROLINA 5.5% 04/56 | -- | -- | 1.00M | 0.29% | $899.40K |
| -- | NATIONAL FIN VAR 01/41 | -- | -- | 985.57K | 0.29% | $896.59K |
| -- | PRINCETON TEX 4% 02/49 | -- | -- | 1.09M | 0.29% | $894.10K |
| -- | TEXAS PRIVATE 5% 06/58 | -- | -- | 1.00M | 0.29% | $891.68K |
| -- | ARIZONA INDL 5.125% 01/59 | -- | -- | 1.00M | 0.29% | $890.01K |
| -- | BRIGHTON COLO 4.25% 06/55 | -- | -- | 1.10M | 0.29% | $883.97K |
| -- | WISCONSIN HSG & 6% 09/54 | -- | -- | 840.00K | 0.29% | $880.47K |
| -- | LOUISIANA PUB 5% 09/66 | -- | -- | 1.00M | 0.29% | $876.47K |
| -- | CHICAGO ILL 5.75% 11/30 | -- | -- | 845.00K | 0.28% | $873.07K |
| -- | PLANO TEX INDPT 4% 02/45 | -- | -- | 1.00M | 0.28% | $871.60K |
| -- | DENVER COLO CITY 4% 11/46 | -- | -- | 1.00M | 0.28% | $867.15K |
| -- | PUERTO RICO 4.329% 07/40 | -- | -- | 930.00K | 0.28% | $864.15K |
| -- | MISSOURI ST 2.75% 09/33 | -- | -- | 1.00M | 0.28% | $858.94K |
| -- | PALM BEACH CNTY 5% 05/53 | -- | -- | 1.00M | 0.28% | $854.40K |
| -- | ILLINOIS FIN 5% 10/49 | -- | -- | 1.00M | 0.28% | $852.36K |
| -- | BROOKHAVEN GA 4% 07/49 | -- | -- | 1.00M | 0.27% | $831.50K |
| -- | WISCONSIN ST 4% 11/46 | -- | -- | 990.00K | 0.27% | $818.81K |
| -- | CALIFORNIA 4% 11/48 | -- | -- | 1.00M | 0.27% | $817.35K |
| -- | NEW HOPE 5.5% 07/54 | -- | -- | 1.00M | 0.27% | $812.43K |
| -- | METROPOLITAN 4% 11/51 | -- | -- | 1.00M | 0.26% | $810.14K |
| -- | MICHIGAN FIN 4% 06/49 | -- | -- | 1.00M | 0.26% | $807.99K |
| -- | GOSHEN IND 5% 08/41 | -- | -- | 1.00M | 0.26% | $806.46K |
| -- | KANSAS CITY MO 5% 06/46 | -- | -- | 875.00K | 0.26% | $804.80K |
| -- | SOUTH CAROLINA 4% 12/50 | -- | -- | 1.00M | 0.26% | $800.79K |
| -- | LAMAR TEX CONS 4% 02/53 | -- | -- | 1.00M | 0.26% | $799.43K |
| -- | SOUTH CAROLINA 4% 12/52 | -- | -- | 1.00M | 0.26% | $785.28K |
| -- | MISSOURI ST 4% 06/53 | -- | -- | 1.00M | 0.26% | $784.43K |
| -- | MIDA MTN VLG 6.25% 08/30 | -- | -- | 800.00K | 0.25% | $770.90K |
| -- | SAN DIEGO CNTY 4% 07/56 | -- | -- | 1.00M | 0.25% | $754.32K |
| -- | GEO L SMITH II 4% 01/54 | -- | -- | 1.00M | 0.25% | $754.98K |
| -- | WESTCHESTER 4.5% 07/56 | -- | -- | 1.00M | 0.24% | $748.90K |
| -- | OKLAHOMA DEV 5.5% 08/52 | -- | -- | 775.00K | 0.24% | $749.21K |
| -- | SUFFOLK TOB 4% 06/50 | -- | -- | 935.00K | 0.24% | $744.24K |
| -- | COLORADO HSG 5.75% 11/53 | -- | -- | 710.00K | 0.24% | $735.05K |
| -- | TOBACCO ZERO 06/65 | -- | -- | 5.86M | 0.24% | $732.51K |
| -- | BUILD NYC 5.5% 12/56 | -- | -- | 750.00K | 0.24% | $731.77K |
| -- | PUERTO RICO 5% 07/58 | -- | -- | 800.00K | 0.24% | $727.40K |
| -- | ALACHUA CNTY FLA 4% 10/30 | -- | -- | 735.00K | 0.23% | $720.80K |
| -- | MISSION TEX VAR 08/46 | -- | -- | 750.00K | 0.23% | $708.75K |
| -- | CALIFORNIA CMNTY 4% 02/56 | -- | -- | 950.00K | 0.23% | $708.77K |
| -- | THIRD CREEK 4.5% 12/37 | -- | -- | 825.00K | 0.23% | $700.85K |
| -- | LEE CNTY FLA 6% 10/61 | -- | -- | 750.00K | 0.23% | $701.58K |
| -- | ARIZONA INDL DEV 4% 07/61 | -- | -- | 1.00M | 0.23% | $699.48K |
| -- | RAINDANCE MET 5% 12/40 | -- | -- | 746.00K | 0.23% | $695.48K |
| -- | NEW HOPE 5.375% 01/55 | -- | -- | 750.00K | 0.23% | $695.68K |
| -- | PUERTO RICO 4.75% 07/53 | -- | -- | 750.00K | 0.22% | $670.79K |
| -- | MULTNOMAH-CLAC ZERO 06/35 | -- | -- | 1.00M | 0.22% | $671.07K |
| -- | CALIFORNIA ZERO 06/55 | -- | -- | 4.36M | 0.22% | $666.95K |
| -- | SHELBY CNTY 5.75% 10/59 | -- | -- | 1.00M | 0.21% | $659.44K |
| -- | MAIN STR NAT VAR 12/55 | -- | -- | 650.00K | 0.21% | $643.75K |
| -- | PUBLIC FIN 4.3% 11/30 | -- | -- | 650.00K | 0.21% | $631.89K |
| -- | AQUARION WTR ZERO 08/47 | -- | -- | 2.00M | 0.20% | $617.83K |
| -- | BUCKEYE OHIO ZERO 06/57 | -- | -- | 10.00M | 0.20% | $610.84K |
| -- | THIRD CREEK 4.75% 12/51 | -- | -- | 760.00K | 0.18% | $550.93K |
| -- | SALT RIV PROJ 5.25% 01/38 | -- | -- | 500.00K | 0.18% | $548.47K |
| -- | LOUISIANA PUB 5% 06/56 | -- | -- | 740.00K | 0.18% | $542.67K |
| -- | FLORIDA LOC ZERO 12/30 | -- | -- | 500.00K | 0.17% | $532.46K |
| -- | LOUISIANA PUB 5% 06/51 | -- | -- | 700.00K | 0.17% | $534.21K |
| -- | BRADBURN MET 5% 12/38 | -- | -- | 500.00K | 0.17% | $512.41K |
| -- | DOMINION WTR 5.25% 12/32 | -- | -- | 515.00K | 0.17% | $511.53K |
| -- | DISTRICT VAR 04/60 | -- | -- | 500.00K | 0.17% | $512.10K |
| -- | WASHINGTON 6.375% 07/63 | -- | -- | 500.00K | 0.17% | $510.22K |
| -- | PUERTO RICO 5.625% 07/27 | -- | -- | 498.67K | 0.16% | $502.77K |
| -- | TENNESSEE ENERGY 5% 11/34 | -- | -- | 500.00K | 0.16% | $500.94K |
| -- | FLORIDA LOC 4.2% 11/30 | -- | -- | 500.00K | 0.16% | $495.43K |
| -- | 2026 LN HLDG-1 FLT 10/27 | -- | -- | 500.00K | 0.16% | $494.48K |
| -- | CAPITAL PROJS 5% 06/58 | -- | -- | 700.00K | 0.15% | $473.94K |
| -- | COLORADO 5.25% 05/48 | -- | -- | 500.00K | 0.15% | $470.57K |
| -- | TANEY CNTY 5.375% 11/51 | -- | -- | 500.00K | 0.15% | $468.41K |
| -- | SOUTH CAROLINA VAR 03/62 | -- | -- | 500.00K | 0.15% | $463.82K |
| -- | USD - FOR FUTURES | -- | -- | 436.55K | 0.14% | $436.55K |
| -- | SEMINOLE CNTY 5.75% 11/54 | -- | -- | 500.00K | 0.14% | $435.98K |
| -- | PUBLIC FIN AUTH 5% 12/36 | -- | -- | 437.75K | 0.14% | $422.14K |
| -- | US 10YR NOTE 12/21/2026 | -- | -- | 105 | 0.14% | -$422.63K |
| -- | DENVER COLO CITY 4% 12/43 | -- | -- | 500.00K | 0.14% | $419.86K |
| -- | CHILDRENS TR ZERO 05/50 | -- | -- | 2.20M | 0.14% | $417.89K |
| -- | NEW YORK TRANSN 4% 04/53 | -- | -- | 525.00K | 0.14% | $414.07K |
| -- | AQUARION WTR ZERO 08/53 | -- | -- | 2.00M | 0.14% | $414.35K |
| -- | ST VRAIN LAKES ZERO 09/54 | -- | -- | 500.00K | 0.12% | $378.06K |
| -- | NEW YORK TRANSN 5% 01/34 | -- | -- | 375.00K | 0.12% | $375.55K |
| -- | TANEY CNTY MO 5.5% 11/55 | -- | -- | 375.00K | 0.12% | $351.43K |
| -- | AQUARION WTR ZERO 08/50 | -- | -- | 1.30M | 0.11% | $336.10K |
| -- | NORTHERN TOB ZERO 06/66 | -- | -- | 3.50M | 0.11% | $336.97K |
| -- | MIAMI-DADE CNTY 5% 10/56 | -- | -- | 350.00K | 0.10% | $316.00K |
| -- | COLLATERAL USD | -- | -- | 291.00K | 0.10% | $291.00K |
| -- | SOUTHEAST VAR 01/56 | -- | -- | 300.00K | 0.10% | $290.74K |
| -- | FLORIDA DEV 5.25% 07/47 | -- | -- | 500.00K | 0.09% | $277.50K |
| -- | PUERTO RICO ZERO 07/51 | -- | -- | 1.02M | 0.08% | $254.25K |
| -- | AQUARION WTR ZERO 08/53 | -- | -- | 1.00M | 0.07% | $208.80K |
| -- | MARICOPA 5.125% 10/30 | -- | -- | 210.00K | 0.07% | $199.58K |
| -- | CALIFORNIA SCH ZERO 08/30 | -- | -- | 200.00K | 0.06% | $173.87K |
| -- | MONTGOMERY CNTY VAR 04/53 | -- | -- | 175.00K | 0.06% | $175.93K |
| -- | PUBLIC FIN 5.25% 12/51 | -- | -- | 800.00K | 0.05% | $160.00K |
| -- | NATIONAL FIN 5.25% 12/35 | -- | -- | 100.00K | 0.03% | $97.25K |
| -- | SUFFOLK TOB ZERO 06/66 | -- | -- | 1.00M | 0.02% | $72.16K |
| -- | USD CCP COLL VM BAML | -- | -- | -- | 0.00% | -$0.11 |
