MINO(MINO)
MINO
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US TREASURY N/B 02/28 3.375 3.38% 02/29/2028 | -- | -- | 135.00K | 1.75% | $13.33M |
| -- | US DOLLAR | -- | -- | -11.93M | 1.57% | -$11.93M |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 2.75% 07/01/2042 | -- | -- | 116.25K | 1.53% | $11.63M |
| -- | US TREASURY N/B 02/31 3.5 3.50% 02/28/2031 | -- | -- | 113.01K | 1.43% | $10.89M |
| -- | MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 5.00% 01/01/2049 | -- | -- | 91.00K | 1.20% | $9.11M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 5.25% 05/01/2048 | -- | -- | 80.00K | 1.11% | $8.40M |
| -- | US TREASURY N/B 04/31 4.625 4.63% 04/30/2031 | -- | -- | 69.00K | 0.92% | $6.97M |
| -- | MINNESOTA ST MNS 08/37 FIXED 5 5.00% 08/01/2037 | -- | -- | 62.00K | 0.90% | $6.86M |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046 | -- | -- | 182.02K | 0.88% | $6.69M |
| -- | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5 5.00% 12/01/2040 | -- | -- | 60.20K | 0.87% | $6.59M |
| -- | TEXAS ST A M UNIV PERMANENT TAMHGR 07/43 FIXED 5 5.00% 07/01/2043 | -- | -- | 60.00K | 0.85% | $6.49M |
| -- | MESA AZ UTILITY SYS REVENUE MESUTL 07/43 FIXED 5 5.00% 07/01/2043 | -- | -- | 60.00K | 0.81% | $6.18M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 5.00% 01/01/2034 | -- | -- | 59.00K | 0.80% | $6.11M |
| -- | CUYAHOGA CNTY OH CUY 12/51 FIXED 5 5.00% 12/01/2051 | -- | -- | 58.25K | 0.80% | $6.04M |
| -- | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR 4.25% 09/01/2046 | -- | -- | 60.00K | 0.79% | $6.00M |
| -- | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/50 ADJUSTABLE VAR 2.60% 11/15/2050 | -- | -- | 60.00K | 0.79% | $6.00M |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR 2.80% 08/15/2049 | -- | -- | 60.00K | 0.79% | $6.00M |
| -- | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 2.60% 11/15/2063 | -- | -- | 59.00K | 0.78% | $5.90M |
| -- | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/56 FIXED 5 5.00% 07/01/2056 | -- | -- | 56.00K | 0.76% | $5.77M |
| -- | OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/34 FIXED 5 5.00% 06/01/2034 | -- | -- | 50.00K | 0.73% | $5.57M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.25 5.25% 11/01/2045 | -- | -- | 50.00K | 0.71% | $5.38M |
| -- | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/55 FIXED 5.25 5.25% 01/01/2055 | -- | -- | 50.00K | 0.69% | $5.28M |
| -- | US TREASURY N/B 02/31 4.25 4.25% 02/28/2031 | -- | -- | 53.00K | 0.69% | $5.27M |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25 5.25% 02/01/2049 | -- | -- | 50.00K | 0.69% | $5.26M |
| -- | WASHINGTON ST WAS 06/50 FIXED 5 5.00% 06/01/2050 | -- | -- | 50.00K | 0.69% | $5.22M |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/51 FIXED 5 5.00% 03/15/2051 | -- | -- | 50.00K | 0.68% | $5.14M |
| -- | LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 5 5.00% 02/01/2055 | -- | -- | 50.00K | 0.68% | $5.12M |
| -- | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036 | -- | -- | 49.00K | 0.67% | $5.08M |
| -- | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 5.00% 06/01/2055 | -- | -- | 64.50K | 0.65% | $4.97M |
| -- | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/47 FIXED 5 5.00% 09/15/2047 | -- | -- | 45.00K | 0.62% | $4.71M |
| -- | ARIZONA INDL DEV AUTH STUDENT AZSHSG 07/51 FIXED 5 5.00% 07/01/2051 | -- | -- | 46.00K | 0.62% | $4.70M |
| -- | MASSACHUSETTS ST MAS 02/55 FIXED 5 5.00% 02/01/2055 | -- | -- | 42.00K | 0.57% | $4.32M |
| -- | TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/44 FIXED 5 5.00% 04/01/2044 | -- | -- | 40.00K | 0.57% | $4.31M |
| -- | HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/37 FIXED 4 4.00% 11/15/2037 | -- | -- | 43.00K | 0.57% | $4.29M |
| -- | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5 5.00% 06/01/2051 | -- | -- | 42.45K | 0.55% | $4.17M |
| -- | ARKANSAS ST DEV FIN AUTH RESOU ARSPOL 10/65 ADJUSTABLE VAR 3.88% 10/15/2065 | -- | -- | 40.00K | 0.53% | $4.00M |
| -- | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 5.00% 05/01/2036 | -- | -- | 37.00K | 0.51% | $3.85M |
| -- | MET GOVT NASHVILLE DAVIDSONC METHGR 07/37 FIXED 5 5.00% 07/01/2037 | -- | -- | 35.00K | 0.51% | $3.84M |
| -- | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5 5.00% 03/15/2049 | -- | -- | 36.75K | 0.50% | $3.80M |
| -- | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/37 FIXED 5 5.00% 10/01/2037 | -- | -- | 34.00K | 0.49% | $3.71M |
| -- | 581734AA8 7.00% 07/01/2049 | -- | -- | 37.00K | 0.49% | $3.69M |
| -- | PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR 2.75% 05/15/2053 | -- | -- | 36.00K | 0.47% | $3.60M |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 09/35 FIXED 5 5.00% 09/01/2035 | -- | -- | 33.00K | 0.47% | $3.58M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR 5.00% 12/01/2055 | -- | -- | 34.00K | 0.47% | $3.55M |
| -- | CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR 2.75% 07/01/2049 | -- | -- | 35.00K | 0.46% | $3.50M |
| -- | MISSION TX ECON DEV CORP SOL W MISPOL 05/50 ADJUSTABLE VAR 2.95% 05/01/2050 | -- | -- | 35.00K | 0.46% | $3.50M |
| -- | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR 4.71% 01/25/2043 | -- | -- | 33.74K | 0.45% | $3.43M |
| -- | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/65 FIXED OID 4.75 4.75% 07/01/2065 | -- | -- | 35.00K | 0.45% | $3.42M |
| -- | LONG BEACH CA UNIF SCH DIST LONSCD 08/38 FIXED 5 5.00% 08/01/2038 | -- | -- | 30.00K | 0.45% | $3.42M |
| -- | KENTUCKY ST BOND DEV CORP STUD KYSHSG 07/46 FIXED 5 5.00% 07/01/2046 | -- | -- | 32.50K | 0.44% | $3.34M |
| -- | COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR 2.13% 03/01/2055 | -- | -- | 32.40K | 0.43% | $3.24M |
| -- | DIST OF COLUMBIA DIS 06/45 FIXED 5 5.00% 06/01/2045 | -- | -- | 30.00K | 0.42% | $3.22M |
| -- | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/36 FIXED 4 4.00% 12/01/2036 | -- | -- | 32.75K | 0.42% | $3.20M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5 5.00% 11/01/2045 | -- | -- | 30.00K | 0.42% | $3.18M |
| -- | GEORGETOWN TX UTILITY SYS REVE GGTUTL 08/46 FIXED 5 5.00% 08/15/2046 | -- | -- | 29.85K | 0.41% | $3.12M |
| -- | COLORADO ST COPS COSCTF 11/49 FIXED 5 5.00% 11/01/2049 | -- | -- | 30.00K | 0.41% | $3.11M |
| -- | NORTHSIDE TX INDEP SCH DIST NSDSCD 08/50 FIXED 5 5.00% 08/15/2050 | -- | -- | 30.00K | 0.41% | $3.11M |
| -- | AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/49 FIXED 5 5.00% 11/15/2049 | -- | -- | 30.00K | 0.41% | $3.10M |
| -- | BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/40 FIXED 5 5.00% 07/01/2040 | -- | -- | 30.00K | 0.40% | $3.06M |
| -- | SARASOTA CNTY FL PUBLIC HOSP D SARMED 07/41 FIXED 5 5.00% 07/01/2041 | -- | -- | 30.00K | 0.40% | $3.05M |
| -- | CLARK CNTY NV CLA 05/48 FIXED 5 5.00% 05/01/2048 | -- | -- | 30.00K | 0.40% | $3.04M |
| -- | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/32 FIXED 5 5.00% 11/15/2032 | -- | -- | 28.00K | 0.40% | $3.03M |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 03/55 FIXED 6.5 6.50% 03/01/2055 | -- | -- | 33.00K | 0.40% | $3.01M |
| -- | ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR 2.75% 02/01/2048 | -- | -- | 30.00K | 0.40% | $3.00M |
| -- | TARRANT CNTY TX CULTURAL EDU F TAREDU 08/50 ADJUSTABLE VAR 2.65% 08/01/2050 | -- | -- | 30.00K | 0.40% | $3.00M |
| -- | DENTON TX DNN 02/36 FIXED 5 5.00% 02/15/2036 | -- | -- | 26.75K | 0.39% | $2.94M |
| -- | MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 4.00% 03/15/2042 | -- | -- | 30.00K | 0.38% | $2.90M |
| -- | MARYLAND ST ECON DEV CORP STUD MDSDEV 07/56 FIXED 5.25 5.25% 07/01/2056 | -- | -- | 28.00K | 0.38% | $2.88M |
| -- | TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25 5.25% 03/01/2037 | -- | -- | 27.00K | 0.38% | $2.86M |
| -- | LAS VEGAS VLY NV WTR DIST LVVWTR 06/47 FIXED 4 4.00% 06/01/2047 | -- | -- | 30.00K | 0.37% | $2.81M |
| -- | CHICAGO IL O HARE INTERNATIONA CHITRN 01/38 FIXED 5 5.00% 01/01/2038 | -- | -- | 25.00K | 0.35% | $2.65M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR 5.00% 10/01/2055 | -- | -- | 26.00K | 0.35% | $2.64M |
| -- | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/50 FIXED 5.25 5.25% 07/15/2050 | -- | -- | 25.00K | 0.35% | $2.63M |
| -- | SAN ANTONIO TX ARPT SYS REVENU SANAPT 07/48 FIXED 5.25 5.25% 07/01/2048 | -- | -- | 25.00K | 0.34% | $2.61M |
| -- | UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/44 FIXED 5 5.00% 11/15/2044 | -- | -- | 23.90K | 0.34% | $2.60M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5 5.00% 11/01/2036 | -- | -- | 25.00K | 0.34% | $2.59M |
| -- | KENTUCKY ST BOND DEV CORP STUD KYSHSG 07/51 FIXED 5.25 5.25% 07/01/2051 | -- | -- | 25.00K | 0.34% | $2.58M |
| -- | MASSACHUSETTS ST MAS 10/51 FIXED 5 5.00% 10/01/2051 | -- | -- | 25.00K | 0.34% | $2.57M |
| -- | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/55 FIXED 5.25 5.25% 07/01/2055 | -- | -- | 25.00K | 0.33% | $2.53M |
| -- | UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/39 FIXED 5 5.00% 11/01/2039 | -- | -- | 22.85K | 0.33% | $2.54M |
| -- | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/41 FIXED 5.25 5.25% 12/01/2041 | -- | -- | 25.00K | 0.33% | $2.50M |
| -- | WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR 4.00% 12/01/2044 | -- | -- | 25.00K | 0.33% | $2.51M |
| -- | PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR 2.75% 10/01/2055 | -- | -- | 25.00K | 0.33% | $2.50M |
| -- | NORTHAMPTON CNTY PA GEN PURPOS NORMED 08/54 ADJUSTABLE VAR 2.75% 08/15/2054 | -- | -- | 25.00K | 0.33% | $2.50M |
| -- | METROCARE SERVICES TX REVENUE MTSGEN 11/50 FIXED 5.25 5.25% 11/01/2050 | -- | -- | 23.50K | 0.32% | $2.44M |
| -- | BREVARD CNTY FL HLTH FACS AUTH BREMED 07/34 FIXED 5 5.00% 07/01/2034 | -- | -- | 22.00K | 0.32% | $2.42M |
| -- | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR 4.53% 11/25/2042 | -- | -- | 24.78K | 0.32% | $2.40M |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 08/35 FIXED 5 5.00% 08/01/2035 | -- | -- | 21.00K | 0.31% | $2.33M |
| -- | INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR 2.05% 11/15/2054 | -- | -- | 23.00K | 0.30% | $2.30M |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR 2.50% 11/01/2034 | -- | -- | 23.00K | 0.30% | $2.30M |
| -- | OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/35 FIXED 5 5.00% 12/15/2035 | -- | -- | 20.00K | 0.29% | $2.24M |
| -- | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/38 FIXED 5 5.00% 07/01/2038 | -- | -- | 20.00K | 0.29% | $2.23M |
| -- | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/35 FIXED 5 5.00% 08/01/2035 | -- | -- | 20.00K | 0.29% | $2.23M |
| -- | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/39 FIXED 5 5.00% 08/15/2039 | -- | -- | 20.00K | 0.29% | $2.21M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS 4.52% 08/25/2041 | -- | -- | 21.78K | 0.29% | $2.20M |
| -- | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 6.25% 03/01/2055 | -- | -- | 20.25K | 0.29% | $2.19M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 FIXED 5 5.00% 11/01/2042 | -- | -- | 20.00K | 0.28% | $2.16M |
| -- | NEW ORLEANS LA AVIATION BRD NEWTRN 01/33 FIXED 5 5.00% 01/01/2033 | -- | -- | 20.00K | 0.28% | $2.15M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 FIXED 5 5.00% 11/01/2044 | -- | -- | 20.00K | 0.28% | $2.14M |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 03/55 FLOATING VAR 6.58% 03/01/2055 | -- | -- | 31.00K | 0.28% | $2.12M |
| -- | IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/40 FIXED 5 5.00% 03/01/2040 | -- | -- | 20.00K | 0.28% | $2.13M |
| -- | ILLINOIS ST ILS 05/44 FIXED 5.25 5.25% 05/01/2044 | -- | -- | 20.00K | 0.28% | $2.11M |
| -- | GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61 4.61% 01/01/2043 | -- | -- | 20.79K | 0.27% | $2.08M |
| -- | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/50 FIXED 5 5.00% 10/01/2050 | -- | -- | 20.00K | 0.27% | $2.08M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 5.00% 10/01/2035 | -- | -- | 20.75K | 0.27% | $2.08M |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/51 FIXED 5 5.00% 06/15/2051 | -- | -- | 20.00K | 0.27% | $2.06M |
| -- | FLORIDA DEV FIN CORP HLTHCAREF FLSMED 08/49 FIXED 5.25 5.25% 08/01/2049 | -- | -- | 20.00K | 0.27% | $2.07M |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 08/44 FIXED 5 5.00% 08/01/2044 | -- | -- | 20.00K | 0.27% | $2.04M |
| -- | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46 FIXED 5 5.00% 01/01/2046 | -- | -- | 19.55K | 0.27% | $2.03M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED OID 5 5.00% 12/01/2040 | -- | -- | 21.00K | 0.27% | $2.02M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED OID 5.5 5.50% 06/30/2059 | -- | -- | 19.50K | 0.27% | $2.01M |
| -- | MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR 3.40% 11/01/2042 | -- | -- | 20.00K | 0.26% | $2.01M |
| -- | LOUDOUN CNTY VA INDL DEV AUTH LDNDEV 02/38 ADJUSTABLE VAR 2.57% 02/15/2038 | -- | -- | 20.00K | 0.26% | $2.00M |
| -- | KING CNTY WA SWR REVENUE KINUTL 01/65 ADJUSTABLE VAR 2.75% 01/01/2065 | -- | -- | 20.00K | 0.26% | $2.00M |
| -- | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/46 FIXED 5 5.00% 06/15/2046 | -- | -- | 19.25K | 0.26% | $1.98M |
| -- | DOUGLAS CNTY GA HSG AUTH MF TA DOUMFH 04/43 FIXED 4.375 4.38% 04/01/2043 | -- | -- | 20.00K | 0.26% | $1.95M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/65 ADJUSTABLE VAR 5.00% 10/01/2065 | -- | -- | 17.50K | 0.26% | $1.94M |
| -- | KANSAS CITY MO INDL DEV AUTH A KANDEV 03/54 FIXED 5 5.00% 03/01/2054 | -- | -- | 20.00K | 0.26% | $1.95M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/37 FIXED 4 4.00% 07/01/2037 | -- | -- | 20.00K | 0.26% | $1.95M |
| -- | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 5.75% 12/31/2065 | -- | -- | 18.50K | 0.25% | $1.92M |
| -- | DENTON ESSENTIAL INVESTMENTS P 01/59 6.697 6.70% 01/01/2059 | -- | -- | 19.95K | 0.24% | $1.85M |
| -- | FLORIDA ST DEV FIN CORP FLSDEV 07/44 FIXED 5 5.00% 07/01/2044 | -- | -- | 19.00K | 0.24% | $1.85M |
| -- | TEXAS ST TXS 10/43 FIXED 5 5.00% 10/01/2043 | -- | -- | 17.00K | 0.24% | $1.82M |
| -- | HAMILTON CNTY OH HOSP FACS REV HAMMED 08/51 ADJUSTABLE VAR 2.75% 08/15/2051 | -- | -- | 18.20K | 0.24% | $1.82M |
| -- | ENERGY N W WA ELEC REVENUE ENEPWR 07/36 FIXED 5 5.00% 07/01/2036 | -- | -- | 16.00K | 0.24% | $1.81M |
| -- | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/34 FIXED 5 5.00% 05/15/2034 | -- | -- | 16.30K | 0.24% | $1.80M |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/45 FIXED 5 5.00% 12/01/2045 | -- | -- | 17.00K | 0.24% | $1.80M |
| -- | BALTIMORE CNTY MD BAL 03/38 FIXED 5 5.00% 03/01/2038 | -- | -- | 16.00K | 0.24% | $1.79M |
| -- | INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 4.25% 11/01/2030 | -- | -- | 17.50K | 0.23% | $1.79M |
| -- | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/36 FIXED 5 5.00% 01/01/2036 | -- | -- | 16.00K | 0.23% | $1.72M |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 5.00% 07/01/2058 | -- | -- | 17.50K | 0.22% | $1.70M |
| -- | VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/34 FIXED 5 5.00% 05/15/2034 | -- | -- | 15.00K | 0.22% | $1.68M |
| -- | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 5.00% 11/15/2044 | -- | -- | 16.50K | 0.22% | $1.65M |
| -- | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/35 FIXED 4 4.00% 10/01/2035 | -- | -- | 16.50K | 0.22% | $1.64M |
| -- | MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR 5.00% 08/15/2055 | -- | -- | 15.00K | 0.21% | $1.63M |
| -- | FLORIDA ST DEV FIN CORP FLSDEV 07/47 FIXED 5.25 5.25% 07/01/2047 | -- | -- | 16.50K | 0.21% | $1.63M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5 5.50% 07/15/2035 | -- | -- | 15.00K | 0.21% | $1.63M |
| -- | FED HM LN PC POOL WE2009 FR 12/33 FIXED 2.82 2.82% 12/01/2033 | -- | -- | 17.88K | 0.21% | $1.63M |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5 5.00% 05/15/2043 | -- | -- | 16.00K | 0.21% | $1.62M |
| -- | BUILD NYC RESOURCE CORP NY REV BUIGEN 09/41 FIXED OID 4 4.00% 09/01/2041 | -- | -- | 17.25K | 0.21% | $1.63M |
| -- | INDIANA ST FIN AUTH HLTH SYS R INSMED 11/38 FIXED 5 5.00% 11/01/2038 | -- | -- | 15.00K | 0.21% | $1.61M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5 5.00% 06/30/2054 | -- | -- | 16.00K | 0.21% | $1.60M |
| -- | DALLAS FORT WORTH TX INTERNATI DALAPT 11/42 FIXED 5.25 5.25% 11/01/2042 | -- | -- | 15.00K | 0.21% | $1.60M |
| -- | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/56 FIXED 4.95 4.95% 07/01/2056 | -- | -- | 16.00K | 0.21% | $1.60M |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 06/55 ADJUSTABLE VAR 2.75% 06/01/2055 | -- | -- | 16.00K | 0.21% | $1.60M |
| -- | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 2.60% 11/15/2063 | -- | -- | 16.00K | 0.21% | $1.60M |
| -- | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/43 FIXED 5.5 5.50% 05/15/2043 | -- | -- | 14.00K | 0.21% | $1.60M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/43 FIXED 5 5.00% 05/01/2043 | -- | -- | 15.00K | 0.21% | $1.60M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 FIXED 5 5.00% 02/01/2045 | -- | -- | 15.00K | 0.21% | $1.59M |
| -- | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/40 FIXED 5.25 5.25% 11/01/2040 | -- | -- | 15.00K | 0.21% | $1.58M |
| -- | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 5.00% 06/01/2046 | -- | -- | 16.00K | 0.21% | $1.58M |
| -- | KENTUCKY BOND DEV CORP REVENUE KYSGEN 10/44 FIXED 5 5.00% 10/31/2044 | -- | -- | 15.00K | 0.21% | $1.57M |
| -- | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 FIXED 5.125 5.13% 01/01/2059 | -- | -- | 20.00K | 0.20% | $1.55M |
| -- | MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/50 FIXED 5 5.00% 06/01/2050 | -- | -- | 15.00K | 0.20% | $1.54M |
| -- | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/53 FIXED OID 5 5.00% 03/15/2053 | -- | -- | 15.00K | 0.20% | $1.54M |
| -- | DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5 5.00% 08/15/2053 | -- | -- | 15.00K | 0.20% | $1.54M |
| -- | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR 5.25% 03/01/2055 | -- | -- | 15.00K | 0.20% | $1.53M |
| -- | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/49 FIXED 5 5.00% 12/01/2049 | -- | -- | 15.00K | 0.20% | $1.53M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR 5.00% 01/01/2055 | -- | -- | 15.00K | 0.20% | $1.53M |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR 4.08% 11/20/2041 | -- | -- | 15.85K | 0.20% | $1.50M |
| -- | OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/46 FIXED 6.25 6.25% 01/01/2046 | -- | -- | 14.50K | 0.20% | $1.48M |
| -- | ONONDAGA NY CIVIC DEV CORP ONODEV 12/43 FIXED 5.25 5.25% 12/01/2043 | -- | -- | 13.25K | 0.19% | $1.47M |
| -- | ILLINOIS ST ILS 09/42 FIXED 5 5.00% 09/01/2042 | -- | -- | 14.00K | 0.19% | $1.46M |
| -- | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/47 ZEROCPNOID 0 08/01/2047 | -- | -- | 40.75K | 0.19% | $1.45M |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 07/01/2051 | -- | -- | 53.99K | 0.19% | $1.44M |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/53 FIXED 5 5.00% 03/15/2053 | -- | -- | 14.00K | 0.19% | $1.44M |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/50 FIXED OID 4.5 4.50% 08/15/2050 | -- | -- | 15.00K | 0.19% | $1.44M |
| -- | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 5.00% 11/01/2035 | -- | -- | 14.00K | 0.19% | $1.43M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR 4.17% 01/20/2041 | -- | -- | 14.81K | 0.19% | $1.42M |
| -- | NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR 5.00% 07/01/2056 | -- | -- | 13.95K | 0.19% | $1.42M |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 08/47 ADJUSTABLE VAR 5.00% 08/15/2047 | -- | -- | 13.00K | 0.19% | $1.41M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR 4.79% 02/20/2041 | -- | -- | 13.93K | 0.18% | $1.40M |
| -- | SSC GOVERNMENT MM GVMXX 3.62% 12/31/2030 | -- | -- | 13.99K | 0.18% | $1.40M |
| -- | WAXAHACHIE TX INDEP SCH DIST WAXSCD 02/49 FIXED OID 4 4.00% 02/15/2049 | -- | -- | 15.00K | 0.18% | $1.38M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/44 FIXED 5 5.00% 05/01/2044 | -- | -- | 13.00K | 0.18% | $1.38M |
| -- | PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/56 FIXED OID 5.625 5.63% 09/01/2056 | -- | -- | 13.80K | 0.18% | $1.37M |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/49 FIXED 5.25 5.25% 12/01/2049 | -- | -- | 13.00K | 0.18% | $1.36M |
| -- | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR 5.45% 01/01/2055 | -- | -- | 12.50K | 0.18% | $1.35M |
| -- | MICHIGAN ST FIN AUTH REVENUE MISFIN 02/47 FIXED 4 4.00% 02/15/2047 | -- | -- | 15.00K | 0.18% | $1.35M |
| -- | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 11/01/2051 | -- | -- | 18.23K | 0.18% | $1.33M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5 5.00% 05/01/2051 | -- | -- | 12.95K | 0.17% | $1.33M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR 4.17% 11/20/2042 | -- | -- | 13.86K | 0.17% | $1.32M |
| -- | SPARTANBURG SC REGL HLTH SVCS SPAMED 04/48 FIXED 5 5.00% 04/15/2048 | -- | -- | 13.00K | 0.17% | $1.31M |
| -- | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/41 FIXED 5 5.00% 12/01/2041 | -- | -- | 12.00K | 0.17% | $1.30M |
| -- | PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR 2.50% 11/15/2052 | -- | -- | 13.00K | 0.17% | $1.30M |
| -- | DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/40 FIXED 5 5.00% 06/01/2040 | -- | -- | 12.00K | 0.17% | $1.29M |
| -- | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5 5.00% 01/01/2045 | -- | -- | 12.50K | 0.17% | $1.29M |
| -- | MAIN STREET ENERGY INC ENERGY MSEPWR 12/33 FIXED 5 5.00% 12/01/2033 | -- | -- | 12.00K | 0.17% | $1.25M |
| -- | BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/41 FIXED 5 5.00% 07/01/2041 | -- | -- | 12.25K | 0.16% | $1.24M |
| -- | OKALOOSA CNTY FL SCH BRD OKAEDU 10/49 FIXED 5 5.00% 10/01/2049 | -- | -- | 12.00K | 0.16% | $1.23M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR 5.00% 11/01/2055 | -- | -- | 12.05K | 0.16% | $1.23M |
| -- | AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/45 FIXED OID 5.3 5.30% 05/01/2045 | -- | -- | 12.15K | 0.16% | $1.22M |
| -- | DIST OF COLUMBIA WTR SWR AUT DISUTL 10/49 FIXED 5 5.00% 10/01/2049 | -- | -- | 12.00K | 0.16% | $1.21M |
| -- | N TX TOLLWAY AUTH REVENUE NRTTRN 01/34 FIXED 5 5.00% 01/01/2034 | -- | -- | 11.00K | 0.16% | $1.22M |
| -- | GRAYSON CNTY TX JNR CLG DIST GYNHGR 02/49 FIXED OID 4 4.00% 02/15/2049 | -- | -- | 13.10K | 0.15% | $1.17M |
| -- | UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/38 FIXED 5 5.00% 07/01/2038 | -- | -- | 10.30K | 0.15% | $1.13M |
| -- | UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/37 FIXED 5 5.00% 02/15/2037 | -- | -- | 10.00K | 0.15% | $1.11M |
| -- | KYLE TX KYL 08/55 FIXED OID 5 5.00% 08/15/2055 | -- | -- | 11.00K | 0.15% | $1.12M |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5.5 5.50% 12/01/2054 | -- | -- | 10.50K | 0.15% | $1.11M |
| -- | OREGON ST ORS 06/45 ADJUSTABLE VAR 2.80% 06/01/2045 | -- | -- | 11.00K | 0.14% | $1.10M |
| -- | NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/38 FIXED 5 5.00% 11/15/2038 | -- | -- | 10.00K | 0.14% | $1.10M |
| -- | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/35 FIXED 5 5.00% 11/15/2035 | -- | -- | 10.00K | 0.14% | $1.09M |
| -- | LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/65 ADJUSTABLE VAR 5.00% 04/01/2065 | -- | -- | 10.00K | 0.14% | $1.09M |
| -- | N TX TOLLWAY AUTH REVENUE NRTTRN 01/39 FIXED 5 5.00% 01/01/2039 | -- | -- | 10.00K | 0.14% | $1.09M |
| -- | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6 6.00% 01/01/2056 | -- | -- | 9.85K | 0.14% | $1.08M |
| -- | KYLE TX SPL ASSMNT REVENUE KYLGEN 09/56 FIXED OID 5.75 5.75% 09/01/2056 | -- | -- | 11.00K | 0.14% | $1.09M |
| -- | PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR 5.00% 03/15/2060 | -- | -- | 10.00K | 0.14% | $1.08M |
| -- | PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/42 FIXED 5 5.00% 07/01/2042 | -- | -- | 10.00K | 0.14% | $1.08M |
| -- | SACRAMENTO CA SPL TAX SACGEN 09/46 FIXED 4 4.00% 09/01/2046 | -- | -- | 12.00K | 0.14% | $1.08M |
| -- | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/31 FIXED 5 5.00% 06/15/2031 | -- | -- | 10.00K | 0.14% | $1.08M |
| -- | DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR 5.00% 02/15/2055 | -- | -- | 10.00K | 0.14% | $1.07M |
| -- | HARRIS CNTY TX HOSP DIST CTFS HARMED 02/42 FIXED 5 5.00% 02/15/2042 | -- | -- | 10.00K | 0.14% | $1.07M |
| -- | DIST OF COLUMBIA DIS 06/46 FIXED 5 5.00% 06/01/2046 | -- | -- | 10.00K | 0.14% | $1.07M |
| -- | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 FIXED 5 5.00% 07/01/2043 | -- | -- | 10.00K | 0.14% | $1.06M |
| -- | ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5 5.00% 11/01/2041 | -- | -- | 10.00K | 0.14% | $1.06M |
| -- | KAREGNONDI WTR AUTH MI KARWTR 11/41 FIXED 5 5.00% 11/01/2041 | -- | -- | 10.00K | 0.14% | $1.07M |
| -- | ILLINOIS ST ILS 05/45 FIXED 5.25 5.25% 05/01/2045 | -- | -- | 10.00K | 0.14% | $1.05M |
| -- | MASSACHUSETTS ST MAS 08/48 FIXED 5 5.00% 08/01/2048 | -- | -- | 10.00K | 0.14% | $1.04M |
| -- | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/52 FIXED 5 5.00% 01/01/2052 | -- | -- | 10.00K | 0.14% | $1.04M |
| -- | UNIV OF KENTUCKY LEASE PURCHAS UKYHGR 04/50 FIXED 5.25 5.25% 04/01/2050 | -- | -- | 10.00K | 0.14% | $1.04M |
| -- | MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5 5.00% 08/15/2038 | -- | -- | 10.00K | 0.14% | $1.04M |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/40 FIXED 5 5.00% 07/01/2040 | -- | -- | 10.00K | 0.14% | $1.04M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 5.00% 03/01/2055 | -- | -- | 10.00K | 0.14% | $1.04M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5 5.00% 07/01/2050 | -- | -- | 10.00K | 0.14% | $1.03M |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6 6.00% 01/01/2039 | -- | -- | 10.00K | 0.14% | $1.03M |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5 5.00% 12/15/2036 | -- | -- | 10.00K | 0.14% | $1.03M |
| -- | MIDLAND CNTY TX HOSP DIST MIDMED 05/54 FIXED 5.25 5.25% 05/15/2054 | -- | -- | 10.00K | 0.14% | $1.03M |
| -- | DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 5.88% 12/01/2052 | -- | -- | 10.00K | 0.14% | $1.03M |
| -- | WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR 4.40% 03/01/2046 | -- | -- | 10.00K | 0.14% | $1.02M |
| -- | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/50 FIXED 5 5.00% 10/01/2050 | -- | -- | 10.00K | 0.14% | $1.02M |
| -- | FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/38 FIXED 4 4.00% 06/01/2038 | -- | -- | 10.00K | 0.14% | $1.02M |
| -- | PENNSYLVANIA ST HSG FIN AGY MF PASMFH 06/41 FIXED 4.9 4.90% 06/01/2041 | -- | -- | 9.97K | 0.14% | $1.02M |
| -- | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/35 FIXED 4 4.00% 03/01/2035 | -- | -- | 10.00K | 0.13% | $1.02M |
| -- | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/56 FIXED 5 5.00% 07/15/2056 | -- | -- | 10.00K | 0.13% | $1.02M |
| -- | COLLIER CNTY FL INDL DEV AUTH COLDEV 10/49 FIXED 5 5.00% 10/01/2049 | -- | -- | 10.00K | 0.13% | $1.02M |
| -- | JARRELL TX INDEP SCH DIST JARSCD 02/53 FIXED 5 5.00% 02/15/2053 | -- | -- | 10.00K | 0.13% | $1.02M |
| -- | SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 5.00% 01/01/2037 | -- | -- | 10.00K | 0.13% | $1.02M |
| -- | CRANDALL TX SPL ASSMNT REVENUE CRAGEN 09/45 FIXED OID 5.25 5.25% 09/15/2045 | -- | -- | 10.00K | 0.13% | $1.01M |
| -- | MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR 4.00% 06/01/2054 | -- | -- | 10.00K | 0.13% | $1.01M |
| -- | NATIONAL FIN AUTH NH POLLUTION NFAPOL 12/28 FIXED 4 4.00% 12/01/2028 | -- | -- | 10.00K | 0.13% | $1.01M |
| -- | CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR 4.00% 06/01/2049 | -- | -- | 10.00K | 0.13% | $1.01M |
| -- | TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR 4.00% 12/01/2051 | -- | -- | 10.00K | 0.13% | $1.01M |
| -- | N TX TOLLWAY AUTH REVENUE NRTTRN 01/48 FIXED 5 5.00% 01/01/2048 | -- | -- | 10.00K | 0.13% | $1.01M |
| -- | FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR 4.57% 04/25/2042 | -- | -- | 9.90K | 0.13% | $1.01M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/52 ADJUSTABLE VAR 2.65% 07/01/2052 | -- | -- | 10.00K | 0.13% | $1.00M |
| -- | ILLINOIS ST ILS 06/33 FIXED 4 4.00% 06/01/2033 | -- | -- | 10.00K | 0.13% | $1.00M |
| -- | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/38 FIXED 4 4.00% 06/01/2038 | -- | -- | 10.00K | 0.13% | $1.00M |
| -- | TARRANT CNTY TX HSG FIN CORP M TARMFH 03/43 FIXED 4.6 4.60% 03/01/2043 | -- | -- | 10.00K | 0.13% | $999.95K |
| -- | RESORT CORE PUBLIC INFRASTRUCT RCPFAC 03/41 FIXED 5 5.00% 03/01/2041 | -- | -- | 10.00K | 0.13% | $1.01M |
| -- | BALTIMORE MD PROJ REVENUE BALGEN 07/46 FIXED 5 5.00% 07/01/2046 | -- | -- | 10.00K | 0.13% | $995.54K |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS 4.56% 08/25/2040 | -- | -- | 9.80K | 0.13% | $992.15K |
| -- | BEAVER CNTY PA INDL DEV AUTH BEAPOL 01/35 ADJUSTABLE VAR 4.75% 01/01/2035 | -- | -- | 9.65K | 0.13% | $994.28K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/34 FIXED 5.25 5.25% 07/01/2034 | -- | -- | 10.00K | 0.13% | $994.07K |
| -- | NEW JERSEY ST HSG MTGE FIN A NJSHSG 05/41 FIXED 4.55 4.55% 05/01/2041 | -- | -- | 9.90K | 0.13% | $985.17K |
| -- | DENVER CO HLTH HOSP AUTH HLT DENMED 12/50 FIXED OID 5.125 5.13% 12/01/2050 | -- | -- | 10.00K | 0.13% | $981.49K |
| -- | NORWALK CT HSG AUTH MF HSG TAX NORMFH 09/42 FIXED 4.4 4.40% 09/01/2042 | -- | -- | 10.00K | 0.13% | $968.26K |
| -- | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR 4.22% 11/20/2040 | -- | -- | 9.94K | 0.13% | $972.71K |
| -- | BURBANK GLENDALE PASADENA CA A BURAPT 07/41 FIXED OID 4.125 4.13% 07/01/2041 | -- | -- | 10.00K | 0.13% | $974.90K |
| -- | MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 07FN PT 4.50% 08/01/2041 | -- | -- | 9.87K | 0.13% | $973.91K |
| -- | RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5 4.50% 02/01/2041 | -- | -- | 9.80K | 0.13% | $968.24K |
| -- | RUTHERFORD CNTY TN HLTH EDUC RUTMED 11/48 ADJUSTABLE VAR 5.00% 11/15/2048 | -- | -- | 9.00K | 0.13% | $961.77K |
| -- | INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45 4.45% 06/01/2041 | -- | -- | 9.83K | 0.13% | $960.02K |
| -- | COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4 4.00% 03/15/2042 | -- | -- | 10.00K | 0.13% | $951.06K |
| -- | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 4 4.00% 06/01/2048 | -- | -- | 11.00K | 0.13% | $949.76K |
| -- | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/42 FIXED 5 5.00% 07/01/2042 | -- | -- | 8.70K | 0.12% | $922.92K |
| -- | LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR 3.65% 08/15/2038 | -- | -- | 9.40K | 0.12% | $928.56K |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/53 FIXED 5 5.00% 11/01/2053 | -- | -- | 9.00K | 0.12% | $918.14K |
| -- | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/48 FIXED 5 5.00% 03/15/2048 | -- | -- | 8.75K | 0.12% | $907.49K |
| -- | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR 2.90% 05/15/2053 | -- | -- | 9.00K | 0.12% | $900.00K |
| -- | WISCONSIN HLTH EDL FACS AUTH S WISMED 11/55 FIXED OID 6.25 6.25% 11/15/2055 | -- | -- | 9.00K | 0.12% | $902.08K |
| -- | US TREASURY N/B 03/31 4.125 4.13% 03/31/2031 | -- | -- | 9.00K | 0.12% | $890.23K |
| -- | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/48 FIXED 4 4.00% 12/01/2048 | -- | -- | 10.00K | 0.12% | $882.27K |
| -- | MASSACHUSETTS ST MAS 08/54 FIXED 5 5.00% 08/01/2054 | -- | -- | 8.50K | 0.12% | $871.96K |
| -- | PALM BEACH CNTY FL HLTH FACS A PALMED 08/49 FIXED 4 4.00% 08/15/2049 | -- | -- | 10.00K | 0.12% | $872.88K |
| -- | ORANGE BRANCH CDD FL SPL ASSMN ORGGEN 05/56 FIXED OID 5.65 5.65% 05/01/2056 | -- | -- | 8.75K | 0.11% | $864.86K |
| -- | PAULDING CNTY GA HOSP AUTH PAUMED 04/36 FIXED 5 5.00% 04/01/2036 | -- | -- | 7.80K | 0.11% | $865.13K |
| -- | MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5 5.00% 11/15/2049 | -- | -- | 8.70K | 0.11% | $852.58K |
| -- | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR 5.00% 01/01/2056 | -- | -- | 8.25K | 0.11% | $831.75K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR 5.00% 05/01/2054 | -- | -- | 8.00K | 0.11% | $837.15K |
| -- | EAST PALM DRIVE CDD FL SPL ASS EPDDEV 06/56 FIXED OID 5.7 5.70% 06/15/2056 | -- | -- | 8.25K | 0.11% | $815.32K |
| -- | PASSAIC CNTY NJ IMPT AUTH CHRT PASEDU 07/33 FIXED 4.125 4.13% 07/01/2033 | -- | -- | 8.00K | 0.11% | $805.47K |
| -- | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/31 FIXED 5 5.00% 12/01/2031 | -- | -- | 7.50K | 0.11% | $808.57K |
| -- | MASSACHUSETTS ST HLTH EDUCTN MASMED 07/31 ADJUSTABLE VAR 2.55% 07/01/2031 | -- | -- | 8.00K | 0.10% | $800.00K |
| -- | RUTGERS NJ ST UNIV RUTHGR 05/39 ADJUSTABLE VAR 2.30% 05/01/2039 | -- | -- | 8.00K | 0.10% | $800.00K |
| -- | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5 5.00% 06/01/2054 | -- | -- | 7.95K | 0.10% | $783.39K |
| -- | GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/53 FIXED 5.25 5.25% 07/01/2053 | -- | -- | 7.50K | 0.10% | $780.45K |
| -- | PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/48 FIXED 5.25 5.25% 12/01/2048 | -- | -- | 7.50K | 0.10% | $783.38K |
| -- | MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5 5.00% 06/01/2040 | -- | -- | 7.50K | 0.10% | $773.56K |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSDEV 10/45 FIXED 5.5 5.50% 10/01/2045 | -- | -- | 7.50K | 0.10% | $768.11K |
| -- | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/37 FIXED 5 5.00% 02/01/2037 | -- | -- | 7.00K | 0.10% | $764.79K |
| -- | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5 5.00% 06/01/2040 | -- | -- | 7.50K | 0.10% | $750.18K |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/38 FIXED 4 4.00% 05/01/2038 | -- | -- | 7.50K | 0.10% | $734.15K |
| -- | ACACIA FIELDS CDD FL SPL ASSMN ACAGEN 06/56 FIXED 5.7 5.70% 06/15/2056 | -- | -- | 7.50K | 0.10% | $739.10K |
| -- | ALLEGHENY CNTY PA SAN AUTH ALLUTL 12/43 FIXED 5 5.00% 12/01/2043 | -- | -- | 7.00K | 0.10% | $740.29K |
| -- | NORTHLAKE STEWARDSHIP DIST FL NLSGEN 05/46 FIXED 5.3 5.30% 05/01/2046 | -- | -- | 7.50K | 0.10% | $735.44K |
| -- | LOUISVILLE JEFFERSON CNTY KY LOUMED 10/38 FIXED 5 5.00% 10/01/2038 | -- | -- | 7.00K | 0.10% | $738.45K |
| -- | SUGARLOAF CDD FL CAPITAL IMPT SUGGEN 12/55 FIXED OID 5.625 5.63% 12/15/2055 | -- | -- | 7.50K | 0.10% | $735.03K |
| -- | NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/45 FIXED 5.125 5.13% 08/15/2045 | -- | -- | 7.00K | 0.10% | $732.93K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR 5.25% 11/01/2054 | -- | -- | 7.00K | 0.10% | $731.55K |
| -- | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 5.00% 11/01/2035 | -- | -- | 7.00K | 0.10% | $727.34K |
| -- | LT RANCH SOUTH CDD FL CAPITAL LTSDEV 05/56 FIXED OID 5.9 5.90% 05/01/2056 | -- | -- | 7.15K | 0.09% | $714.83K |
| -- | FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR 4.69% 10/25/2040 | -- | -- | 6.88K | 0.09% | $701.60K |
| -- | NEW YORK CITY NY MUNI WTR FIN NYUTL 06/44 ADJUSTABLE VAR 2.75% 06/15/2044 | -- | -- | 7.00K | 0.09% | $700.00K |
| -- | UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4 4.00% 04/01/2046 | -- | -- | 7.50K | 0.09% | $696.78K |
| -- | MASSACHUSETTS ST HLTH EDUCTN MASMED 07/35 ADJUSTABLE VAR 2.50% 07/01/2035 | -- | -- | 7.00K | 0.09% | $700.00K |
| -- | NTHRN MI UNIV REVENUES NORHGR 06/50 FIXED 5.5 5.50% 06/01/2050 | -- | -- | 6.50K | 0.09% | $694.80K |
| -- | FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.25 5.25% 07/01/2053 | -- | -- | 7.00K | 0.09% | $688.24K |
| -- | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/42 FIXED OID 4.375 4.38% 02/15/2042 | -- | -- | 7.00K | 0.09% | $694.15K |
| -- | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR 5.00% 05/15/2045 | -- | -- | 6.45K | 0.09% | $694.34K |
| -- | CONNERTON EAST CDD FL SPL ASSM CDEDEV 06/45 FIXED 5.25 5.25% 06/15/2045 | -- | -- | 6.70K | 0.09% | $678.52K |
| -- | FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR 4.03% 12/25/2036 | -- | -- | 6.73K | 0.09% | $664.81K |
| -- | KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40 FIXED 4.375 4.38% 09/01/2040 | -- | -- | 6.45K | 0.09% | $663.94K |
| -- | KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55 ADJUSTABLE VAR 5.00% 08/15/2055 | -- | -- | 6.00K | 0.09% | $653.19K |
| -- | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 6.50% 07/01/2055 | -- | -- | 5.85K | 0.09% | $655.42K |
| -- | SAN ANTONIO TX HSG TRUST PUBLI SAHMFH 03/43 FIXED 4.55 4.55% 03/01/2043 | -- | -- | 6.50K | 0.09% | $649.97K |
| -- | NTHRN MI UNIV REVENUES NORHGR 06/44 FIXED 5.25 5.25% 06/01/2044 | -- | -- | 6.00K | 0.09% | $645.97K |
| -- | COLUMBIA SC WTRWKS SWR SYS COLWTR 02/41 FIXED 4.25 4.25% 02/01/2041 | -- | -- | 6.25K | 0.08% | $630.83K |
| -- | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/53 FIXED 5.5 5.50% 01/01/2053 | -- | -- | 6.00K | 0.08% | $632.05K |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR 5.00% 10/01/2055 | -- | -- | 6.00K | 0.08% | $623.51K |
| -- | EAGLE PASS TX INDEP SCH DIST EAPSCD 08/51 FIXED 5 5.00% 08/15/2051 | -- | -- | 6.00K | 0.08% | $623.63K |
| -- | NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 6.50% 07/01/2055 | -- | -- | 5.55K | 0.08% | $616.45K |
| -- | WASHINGTON ST HLTH CARE FACS A WASMED 10/35 FIXED 5 5.00% 10/01/2035 | -- | -- | 5.60K | 0.08% | $613.38K |
| -- | ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/43 ADJUSTABLE VAR 4.80% 12/01/2043 | -- | -- | 6.00K | 0.08% | $610.88K |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VAR 2.90% 11/01/2054 | -- | -- | 6.00K | 0.08% | $600.00K |
| -- | CALIFORNIA ST STWD CMNTYS DEVA CASGEN 09/61 FIXED OID 5.25 5.25% 09/02/2061 | -- | -- | 6.00K | 0.08% | $601.19K |
| -- | COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/57 FIXED 5.25 5.25% 06/15/2057 | -- | -- | 6.00K | 0.08% | $603.46K |
| -- | TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8 4.80% 10/15/2052 | -- | -- | 6.00K | 0.08% | $601.05K |
| -- | CALIFORNIA ST CAS 12/30 FIXED 3.875 3.88% 12/01/2030 | -- | -- | 6.00K | 0.08% | $595.32K |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 4.33% 07/01/2040 | -- | -- | 6.00K | 0.08% | $590.01K |
| -- | CALIFORNIA ST STWD CMNTYS DEVA CASGEN 09/48 FIXED OID 5.125 5.13% 09/02/2048 | -- | -- | 5.85K | 0.08% | $587.24K |
| -- | NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40 ADJUSTABLE VAR 4.15% 10/20/2040 | -- | -- | 5.96K | 0.08% | $584.33K |
| -- | SUGARLOAF CDD FL CAPITAL IMPT SUGGEN 12/46 FIXED 5.375 5.38% 12/15/2046 | -- | -- | 5.75K | 0.08% | $577.65K |
| -- | WILLOW CREEK II CDD FL CAPITAL WCKGEN 05/46 FIXED 5.25 5.25% 05/01/2046 | -- | -- | 5.85K | 0.08% | $573.60K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR 4.22% 03/01/2050 | -- | -- | 5.91K | 0.07% | $566.22K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4 4.00% 10/01/2030 | -- | -- | 5.50K | 0.07% | $558.91K |
| -- | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/48 FIXED 7.5 7.50% 07/01/2048 | -- | -- | 5.00K | 0.07% | $556.67K |
| -- | GRAND FORKS ND HLTH CARE SYS R GRAMED 12/41 FIXED 5 5.00% 12/01/2041 | -- | -- | 5.25K | 0.07% | $548.38K |
| -- | ROCHESTER MN HLTH CARE FACS RE ROCMED 11/42 FIXED 5 5.00% 11/15/2042 | -- | -- | 5.00K | 0.07% | $543.65K |
| -- | PORT AUTH OF NEW YORK NEW JE PORTRN 09/34 FIXED 5 5.00% 09/01/2034 | -- | -- | 5.00K | 0.07% | $547.00K |
| -- | JACKSONVILLE FL SPL REVENUE JAC 10/43 FIXED 5 5.00% 10/01/2043 | -- | -- | 5.10K | 0.07% | $538.86K |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.5 5.50% 11/01/2045 | -- | -- | 5.00K | 0.07% | $539.91K |
| -- | OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/40 FIXED 4.35 4.35% 06/30/2040 | -- | -- | 5.50K | 0.07% | $540.87K |
| -- | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/37 FIXED 5 5.00% 07/15/2037 | -- | -- | 5.00K | 0.07% | $540.38K |
| -- | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63 ADJUSTABLE VAR 5.00% 10/01/2063 | -- | -- | 5.00K | 0.07% | $538.70K |
| -- | SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR 5.50% 01/01/2056 | -- | -- | 5.00K | 0.07% | $541.58K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR 5.00% 11/15/2059 | -- | -- | 5.00K | 0.07% | $538.33K |
| -- | COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/50 FIXED 5.25 5.25% 12/01/2050 | -- | -- | 5.00K | 0.07% | $529.61K |
| -- | COLUMBIA CNTY GA HOSP AUTH CLHMED 04/53 FIXED 5.75 5.75% 04/01/2053 | -- | -- | 5.00K | 0.07% | $530.77K |
| -- | PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 5.5 5.50% 06/30/2039 | -- | -- | 5.00K | 0.07% | $531.06K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/40 FIXED OID 5.625 5.63% 04/01/2040 | -- | -- | 5.00K | 0.07% | $530.66K |
| -- | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR 5.25% 07/01/2054 | -- | -- | 5.00K | 0.07% | $531.75K |
| -- | VIRGINIA ST SMALL BUSINESS FIN VASMED 06/41 FIXED 5 5.00% 06/15/2041 | -- | -- | 5.00K | 0.07% | $529.46K |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54 FIXED 5.25 5.25% 06/15/2054 | -- | -- | 5.00K | 0.07% | $522.25K |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41 FIXED 5 5.00% 03/15/2041 | -- | -- | 5.00K | 0.07% | $527.77K |
| -- | HUTTO TX INDEP SCH DIST HTOSCD 08/48 FIXED 5 5.00% 08/01/2048 | -- | -- | 5.00K | 0.07% | $520.32K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/43 ADJUSTABLE VAR 5.00% 08/15/2043 | -- | -- | 5.00K | 0.07% | $526.61K |
| -- | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR 4.00% 12/01/2050 | -- | -- | 5.00K | 0.07% | $527.67K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/44 FIXED 5.5 5.50% 06/30/2044 | -- | -- | 5.00K | 0.07% | $522.47K |
| -- | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR 5.00% 07/01/2054 | -- | -- | 5.00K | 0.07% | $525.23K |
| -- | MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/57 FIXED 5.5 5.50% 02/28/2057 | -- | -- | 5.00K | 0.07% | $513.88K |
| -- | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR 5.00% 10/01/2052 | -- | -- | 5.00K | 0.07% | $513.53K |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 5.00% 07/01/2033 | -- | -- | 5.00K | 0.07% | $519.18K |
| -- | MASSACHUSETTS ST MAS 12/54 FIXED 5 5.00% 12/01/2054 | -- | -- | 5.00K | 0.07% | $513.33K |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 5.25% 05/15/2054 | -- | -- | 5.00K | 0.07% | $518.73K |
| -- | CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5 5.00% 01/01/2048 | -- | -- | 5.00K | 0.07% | $513.66K |
| -- | DE KALB CNTY IL CMNTY UNIT SCH DKBSCD 01/41 FIXED OID 5 5.00% 01/01/2041 | -- | -- | 5.00K | 0.07% | $514.91K |
| -- | NEW YORK NY NYC 03/53 FIXED 5.25 5.25% 03/01/2053 | -- | -- | 5.00K | 0.07% | $516.12K |
| -- | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/49 FIXED OID 5 5.00% 11/15/2049 | -- | -- | 5.00K | 0.07% | $513.89K |
| -- | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/51 FIXED 5 5.00% 05/15/2051 | -- | -- | 5.00K | 0.07% | $507.59K |
| -- | FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR 3.88% 06/01/2040 | -- | -- | 5.00K | 0.07% | $507.93K |
| -- | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/55 FIXED 5 5.00% 03/15/2055 | -- | -- | 5.00K | 0.07% | $512.35K |
| -- | ALLEN CNTY OH HOSP FACS REVENU ALLMED 08/42 FIXED 5 5.00% 08/01/2042 | -- | -- | 5.00K | 0.07% | $506.71K |
| -- | CHANDLER AZ INDL DEV AUTH INDL CHADEV 12/37 ADJUSTABLE VAR 4.10% 12/01/2037 | -- | -- | 5.00K | 0.07% | $505.95K |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5 5.00% 07/01/2050 | -- | -- | 5.00K | 0.07% | $509.65K |
| -- | MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED 5.5 5.50% 07/01/2063 | -- | -- | 5.00K | 0.07% | $509.22K |
| -- | COLORADO ST SCH OF MINES INSTN COSFAC 12/54 FIXED 5 5.00% 12/01/2054 | -- | -- | 5.00K | 0.07% | $511.99K |
| -- | MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/36 FIXED 5 5.00% 11/15/2036 | -- | -- | 5.00K | 0.07% | $509.39K |
| -- | UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/36 FIXED 5 5.00% 11/01/2036 | -- | -- | 5.00K | 0.07% | $510.16K |
| -- | TEXAS WTR DEV BRD REVENUE TXSWTR 10/48 FIXED 4.875 4.88% 10/15/2048 | -- | -- | 5.00K | 0.07% | $507.37K |
| -- | AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/54 FIXED 5.75 5.75% 12/01/2054 | -- | -- | 5.00K | 0.07% | $503.80K |
| -- | PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED 5 5.00% 12/31/2038 | -- | -- | 5.00K | 0.07% | $500.05K |
| -- | OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR 4.25% 11/01/2039 | -- | -- | 5.00K | 0.07% | $503.62K |
| -- | DULUTH MN ECON DEV AUTH HLTH C DULDEV 02/48 FIXED 5 5.00% 02/15/2048 | -- | -- | 5.00K | 0.07% | $500.96K |
| -- | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5 5.00% 05/01/2048 | -- | -- | 5.00K | 0.07% | $504.27K |
| -- | NEW PORT CORNERS CDD FL SPL AS NWPDEV 06/45 FIXED 5.2 5.20% 06/15/2045 | -- | -- | 5.00K | 0.07% | $501.92K |
| -- | MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.5 6.50% 01/01/2055 | -- | -- | 4.50K | 0.07% | $498.99K |
| -- | WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR 4.13% 03/01/2036 | -- | -- | 5.00K | 0.07% | $504.02K |
| -- | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/40 FIXED 5 5.00% 07/01/2040 | -- | -- | 5.00K | 0.07% | $500.23K |
| -- | SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 11/55 ADJUSTABLE VAR 5.25% 11/01/2055 | -- | -- | 4.65K | 0.07% | $492.51K |
| -- | EDGEWATER WEST CDD FL SPL ASSM EDWDEV 05/44 FIXED 5.25 5.25% 05/01/2044 | -- | -- | 5.00K | 0.07% | $496.37K |
| -- | AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.5 4.50% 03/01/2043 | -- | -- | 5.00K | 0.07% | $497.19K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4 4.40% 03/01/2043 | -- | -- | 5.00K | 0.06% | $484.76K |
| -- | MULTIFAMILY MORTGAGE BONDS MFMB 2024 11FN PT 4.45% 04/01/2043 | -- | -- | 5.00K | 0.06% | $487.42K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 4 4.00% 08/01/2038 | -- | -- | 5.00K | 0.06% | $484.07K |
| -- | DALLAS TX HSG FIN CORP DALMFH 10/41 FIXED 4.35 4.35% 10/01/2041 | -- | -- | 5.00K | 0.06% | $485.09K |
| -- | ROCHESTER MN HLTH CARE FACS RE ROCMED 11/39 FIXED 4 4.00% 11/15/2039 | -- | -- | 5.00K | 0.06% | $489.56K |
| -- | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5 4.50% 11/01/2045 | -- | -- | 5.00K | 0.06% | $484.22K |
| -- | TAMPA HILLSBOROUGH CNTY FL EXP TAMTRN 07/42 FIXED 4 4.00% 07/01/2042 | -- | -- | 5.00K | 0.06% | $475.27K |
| -- | HEMPSTEAD TOWN NY HMT 05/47 FIXED 4 4.00% 05/01/2047 | -- | -- | 5.00K | 0.06% | $477.27K |
| -- | EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25 4.25% 12/01/2034 | -- | -- | 4.95K | 0.06% | $481.71K |
| -- | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/26 FIXED 5 5.00% 08/15/2026 | -- | -- | 4.75K | 0.06% | $475.47K |
| -- | PULASKI CNTY AR HOSP REVENUE PULMED 03/48 FIXED OID 4.25 4.25% 03/01/2048 | -- | -- | 5.00K | 0.06% | $471.71K |
| -- | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5.25 5.25% 05/15/2039 | -- | -- | 4.00K | 0.06% | $468.60K |
| -- | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED OID 5 5.00% 02/15/2057 | -- | -- | 5.00K | 0.06% | $472.08K |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/42 FIXED 4 4.00% 11/15/2042 | -- | -- | 5.00K | 0.06% | $468.66K |
| -- | HURST EULESS BEDFORD TX INDEP HURSCD 08/50 FIXED OID 4 4.00% 08/15/2050 | -- | -- | 5.00K | 0.06% | $453.15K |
| -- | EVERMAN TX INDEP SCH DIST EVESCD 02/49 FIXED OID 4 4.00% 02/15/2049 | -- | -- | 5.00K | 0.06% | $455.46K |
| -- | IRVINE CA FACS FING AUTH SPL T IRGFAC 09/58 FIXED OID 4 4.00% 09/01/2058 | -- | -- | 5.00K | 0.06% | $454.29K |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875 3.88% 01/20/2038 | -- | -- | 4.81K | 0.06% | $456.88K |
| -- | DENVER CITY CNTY CO ARPT REV DENAPT 12/31 FIXED 5 5.00% 12/01/2031 | -- | -- | 4.40K | 0.06% | $455.89K |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.06% | -$448.17K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 11/48 FIXED 4 4.00% 11/15/2048 | -- | -- | 5.00K | 0.06% | $442.51K |
| -- | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 FIXED 5.125 5.13% 01/01/2059 | -- | -- | 4.80K | 0.06% | $438.88K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/54 FIXED OID 4.125 4.13% 08/15/2054 | -- | -- | 5.00K | 0.06% | $441.21K |
| -- | CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 08/45 FIXED 4 4.00% 08/01/2045 | -- | -- | 4.95K | 0.06% | $441.07K |
| -- | MONTANA FAC FIN AUTH HLTH FACS MTSMED 06/56 ADJUSTABLE VAR 5.00% 06/01/2056 | -- | -- | 4.00K | 0.06% | $435.87K |
| -- | NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5 6.50% 04/01/2056 | -- | -- | 3.95K | 0.06% | $435.80K |
| -- | DETROIT MI DET 04/44 ADJUSTABLE VAR 4.00% 04/01/2044 | -- | -- | 5.39K | 0.06% | $426.57K |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR 5.50% 10/01/2054 | -- | -- | 4.00K | 0.06% | $427.25K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR 5.00% 02/01/2054 | -- | -- | 4.00K | 0.06% | $417.58K |
| -- | SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR 5.00% 01/01/2054 | -- | -- | 4.00K | 0.06% | $419.72K |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/44 FIXED 5 5.00% 11/15/2044 | -- | -- | 4.00K | 0.06% | $420.30K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/54 FIXED 5.75 5.75% 07/01/2054 | -- | -- | 4.00K | 0.05% | $412.56K |
| -- | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/35 FIXED 5 5.00% 11/01/2035 | -- | -- | 4.00K | 0.05% | $411.35K |
| -- | LOUISVILLE JEFFERSON CNTY KY LOUUTL 05/50 FIXED 5 5.00% 05/15/2050 | -- | -- | 4.00K | 0.05% | $413.48K |
| -- | HERNANDO CNTY FL NON AD VALORE HERGEN 06/52 FIXED 5.25 5.25% 06/01/2052 | -- | -- | 4.00K | 0.05% | $412.12K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.5 5.50% 06/30/2060 | -- | -- | 4.00K | 0.05% | $409.82K |
| -- | MULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PT 4.63% 10/01/2043 | -- | -- | 4.00K | 0.05% | $401.57K |
| -- | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 05/15/2050 | -- | -- | 20.00K | 0.05% | $399.00K |
| -- | CALIFORNIA ST CAS 09/43 FIXED OID 4 4.00% 09/01/2043 | -- | -- | 4.00K | 0.05% | $398.60K |
| -- | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VAR 4.50% 06/25/2042 | -- | -- | 3.99K | 0.05% | $394.19K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/54 FIXED OID 4.125 4.13% 06/15/2054 | -- | -- | 4.50K | 0.05% | $397.27K |
| -- | INDIANA ST HSG CMNTY DEV AUT INSMFH 07/56 ADJUSTABLE VAR 6.25% 07/01/2056 | -- | -- | 4.00K | 0.05% | $385.61K |
| -- | INDIANAPOLIS IN MF HSG REVENUE INPMFH 07/56 ADJUSTABLE VAR 6.25% 07/01/2056 | -- | -- | 4.00K | 0.05% | $386.90K |
| -- | COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/36 FIXED 5 5.00% 06/15/2036 | -- | -- | 3.50K | 0.05% | $379.20K |
| -- | FLORIDA ST ATLANTIC UNIV FIN C FAUFIN 07/54 FIXED 5 5.00% 07/01/2054 | -- | -- | 3.75K | 0.05% | $378.67K |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A 4.14% 01/25/2040 | -- | -- | 3.87K | 0.05% | $375.90K |
| -- | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5 5.00% 07/01/2049 | -- | -- | 4.00K | 0.05% | $365.15K |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR 5.00% 12/01/2055 | -- | -- | 3.35K | 0.05% | $347.93K |
| -- | PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/52 FIXED OID 4 4.00% 10/01/2052 | -- | -- | 4.00K | 0.05% | $352.24K |
| -- | ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/46 FIXED OID 4.375 4.38% 08/01/2046 | -- | -- | 3.45K | 0.05% | $348.10K |
| -- | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0 0.01% 06/01/2057 | -- | -- | 50.01K | 0.04% | $338.04K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/40 FIXED 6 6.00% 06/30/2040 | -- | -- | 3.00K | 0.04% | $332.38K |
| -- | DETROIT MI DET 05/39 FIXED 6 6.00% 05/01/2039 | -- | -- | 3.00K | 0.04% | $333.26K |
| -- | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/37 FIXED 5.25 5.25% 07/01/2037 | -- | -- | 3.00K | 0.04% | $324.15K |
| -- | NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4 4.00% 08/01/2039 | -- | -- | 3.50K | 0.04% | $322.99K |
| -- | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 6.25% 05/01/2056 | -- | -- | 2.90K | 0.04% | $319.52K |
| -- | COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/38 FIXED 5 5.00% 06/15/2038 | -- | -- | 3.00K | 0.04% | $317.69K |
| -- | IRVINE CA SPL TAX IRVGEN 09/60 FIXED 5 5.00% 09/01/2060 | -- | -- | 3.00K | 0.04% | $315.33K |
| -- | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/53 FIXED 6 6.00% 09/01/2053 | -- | -- | 3.00K | 0.04% | $317.18K |
| -- | DU PAGE WILL CNTYS IL CMNTYS DUPSCD 01/40 FIXED 5 5.00% 01/15/2040 | -- | -- | 3.00K | 0.04% | $320.94K |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR 5.00% 12/01/2054 | -- | -- | 3.00K | 0.04% | $318.70K |
| -- | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/37 FIXED 5 5.00% 03/01/2037 | -- | -- | 3.00K | 0.04% | $321.19K |
| -- | MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5 5.00% 05/01/2029 | -- | -- | 3.20K | 0.04% | $320.12K |
| -- | COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/37 FIXED 5 5.00% 06/15/2037 | -- | -- | 3.00K | 0.04% | $321.38K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/44 FIXED 5 5.00% 09/01/2044 | -- | -- | 3.00K | 0.04% | $319.83K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/39 FIXED 5 5.00% 11/15/2039 | -- | -- | 3.00K | 0.04% | $315.37K |
| -- | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/43 FIXED OID 5.75 5.75% 03/01/2043 | -- | -- | 3.00K | 0.04% | $314.98K |
| -- | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR 5.00% 01/01/2055 | -- | -- | 3.00K | 0.04% | $313.39K |
| -- | PENNSYLVANIA ST ECON DEV FING PASDEV 12/57 FIXED OID 5 5.00% 12/31/2057 | -- | -- | 3.00K | 0.04% | $300.90K |
| -- | PHILADELPHIA PA AUTH FOR INDL PHIDEV 09/47 FIXED 5 5.00% 09/01/2047 | -- | -- | 3.00K | 0.04% | $297.91K |
| -- | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/40 FIXED 4.15 4.15% 09/01/2040 | -- | -- | 3.00K | 0.04% | $292.72K |
| -- | ILLINOIS ST ILS 06/37 FIXED OID 4 4.00% 06/01/2037 | -- | -- | 3.00K | 0.04% | $292.44K |
| -- | MULTIFAMILY MORTGAGE BONDS MFMB 2024 19FN PT 4.60% 01/01/2042 | -- | -- | 2.95K | 0.04% | $292.74K |
| -- | GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5 7.50% 08/20/2040 | -- | -- | 2.92K | 0.04% | $288.66K |
| -- | MIDLAND TX INDEP SCH DIST MIDSCD 02/50 FIXED 5 5.00% 02/15/2050 | -- | -- | 2.85K | 0.04% | $288.30K |
| -- | BARBERS HILL TX INDEP SCH DIST BARSCD 02/54 FIXED OID 4.25 4.25% 02/15/2054 | -- | -- | 3.00K | 0.04% | $278.41K |
| -- | DETROIT MI SWR DISP SYS REVENU DETUTL 07/29 FIXED 5.5 5.50% 07/01/2029 | -- | -- | 2.65K | 0.04% | $276.27K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6 6.00% 04/01/2035 | -- | -- | 2.50K | 0.04% | $275.93K |
| -- | LOUISIANA STADIUM EXPOSITION LASFAC 07/40 FIXED 5 5.00% 07/01/2040 | -- | -- | 2.50K | 0.04% | $264.18K |
| -- | NEW YORK NY NYC 10/41 FIXED 5.25 5.25% 10/01/2041 | -- | -- | 2.50K | 0.04% | $267.27K |
| -- | NEBRASKA ST INVESTMENT FIN AUT NESSFH 03/49 FIXED 5 5.00% 03/01/2049 | -- | -- | 2.50K | 0.03% | $254.64K |
| -- | TEXAS WTR DEV BRD REVENUE TXSWTR 10/57 FIXED 5 5.00% 10/15/2057 | -- | -- | 2.50K | 0.03% | $254.87K |
| -- | ANCHORAGE AK SOL WST SVCS REVE ANCPOL 11/62 FIXED 5.25 5.25% 11/01/2062 | -- | -- | 2.50K | 0.03% | $255.27K |
| -- | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/50 FIXED 5.25 5.25% 06/15/2050 | -- | -- | 2.50K | 0.03% | $258.04K |
| -- | SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/50 FIXED 4 4.00% 06/01/2050 | -- | -- | 3.00K | 0.03% | $257.35K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5 5.00% 02/15/2041 | -- | -- | 2.60K | 0.03% | $261.02K |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55 4.55% 07/01/2040 | -- | -- | 2.50K | 0.03% | $249.46K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/27 FIXED 5 5.00% 01/01/2027 | -- | -- | 2.50K | 0.03% | $251.90K |
| -- | PENNSYLVANIA ST ECON DEV FING PASDEV 12/30 FIXED 5 5.00% 12/31/2030 | -- | -- | 2.50K | 0.03% | $250.21K |
| -- | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/57 FIXED OID 5.375 5.38% 08/15/2057 | -- | -- | 2.50K | 0.03% | $253.35K |
| -- | MICHIGAN ST FIN AUTH REVENUE MISFIN 06/65 ZEROCPNOID 0 06/01/2065 | -- | -- | 24.75K | 0.03% | $252.94K |
| -- | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/45 FIXED 4.6 4.60% 11/01/2045 | -- | -- | 2.50K | 0.03% | $250.54K |
| -- | NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/48 FIXED OID 4.625 4.63% 09/01/2048 | -- | -- | 2.50K | 0.03% | $251.84K |
| -- | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/37 FIXED 4 4.00% 12/31/2037 | -- | -- | 2.50K | 0.03% | $241.01K |
| -- | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 4.00% 06/01/2039 | -- | -- | 2.50K | 0.03% | $239.99K |
| -- | FARMS NEW KENT VA CMNTY DEV AU FRMDEV 03/36 FIXED 3.75 3.75% 03/01/2036 | -- | -- | 2.55K | 0.03% | $246.54K |
| -- | MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6 2.60% 11/01/2029 | -- | -- | 2.50K | 0.03% | $243.79K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5 5.00% 02/15/2041 | -- | -- | 2.40K | 0.03% | $243.01K |
| -- | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/36 FIXED 4 4.00% 11/01/2036 | -- | -- | 2.50K | 0.03% | $235.90K |
| -- | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/34 FIXED 5.15 5.15% 11/15/2034 | -- | -- | 2.35K | 0.03% | $235.35K |
| -- | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714 3.71% 06/01/2041 | -- | -- | 3.00K | 0.03% | $229.10K |
| -- | PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR 5.25% 02/01/2054 | -- | -- | 2.00K | 0.03% | $213.18K |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 FIXED 5.25 5.25% 06/15/2048 | -- | -- | 2.00K | 0.03% | $210.46K |
| -- | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85 3.85% 06/01/2050 | -- | -- | 2.35K | 0.03% | $213.02K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR 5.50% 10/01/2054 | -- | -- | 2.00K | 0.03% | $216.11K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 03/56 FIXED 4 4.00% 03/31/2056 | -- | -- | 2.50K | 0.03% | $203.13K |
| -- | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25 6.25% 10/01/2054 | -- | -- | 1.80K | 0.03% | $194.43K |
| -- | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 12/54 FIXED OID 4 4.00% 12/01/2054 | -- | -- | 2.50K | 0.03% | $195.14K |
| -- | LAS VEGAS NV SALES TAX INCREME LASGEN 06/35 FIXED OID 4.375 4.38% 06/15/2035 | -- | -- | 2.00K | 0.03% | $197.57K |
| -- | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/34 FIXED 4 4.00% 05/01/2034 | -- | -- | 2.00K | 0.03% | $199.51K |
| -- | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 6.25% 03/01/2055 | -- | -- | 1.85K | 0.03% | $199.89K |
| -- | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 5.00% 06/01/2050 | -- | -- | 2.00K | 0.03% | $198.56K |
| -- | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6 6.00% 10/01/2054 | -- | -- | 1.75K | 0.03% | $187.40K |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 5.00% 10/01/2035 | -- | -- | 1.75K | 0.02% | $181.10K |
| -- | MIDLAND TX INDEP SCH DIST MIDSCD 02/50 FIXED 5 5.00% 02/15/2050 | -- | -- | 1.75K | 0.02% | $180.98K |
| -- | BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/46 FIXED 4 4.00% 07/01/2046 | -- | -- | 2.00K | 0.02% | $177.14K |
| -- | SPRING VLY CMNTY INFRASTRUCTUR SPVGEN 09/51 FIXED 3.75 3.75% 09/01/2051 | -- | -- | 1.80K | 0.02% | $172.93K |
| -- | WEST VIRGINIA ST HSG DEV FUND WVSMFH 08/27 ADJUSTABLE VAR 5.00% 08/01/2027 | -- | -- | 1.75K | 0.02% | $177.29K |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2023 ML17 A 3.08% 04/25/2043 | -- | -- | 1.95K | 0.02% | $170.46K |
| -- | TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0 06/01/2060 | -- | -- | 10.00K | 0.02% | $161.06K |
| -- | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 11/01/2043 | -- | -- | 2.22K | 0.02% | $159.79K |
| -- | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/28 FIXED 4.25 4.25% 05/01/2028 | -- | -- | 1.50K | 0.02% | $151.39K |
| -- | SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5 5.00% 09/01/2047 | -- | -- | 1.50K | 0.02% | $150.65K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR 4.00% 10/01/2041 | -- | -- | 1.50K | 0.02% | $151.77K |
| -- | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214 4.21% 06/01/2050 | -- | -- | 2.00K | 0.02% | $136.68K |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR 09/01/2062 | -- | -- | 2.00K | 0.02% | $134.83K |
| -- | SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/66 ZEROCPNOID 0 06/01/2066 | -- | -- | 15.00K | 0.02% | $124.80K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR 4.00% 10/01/2041 | -- | -- | 1.00K | 0.01% | $103.72K |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5 5.00% 07/01/2038 | -- | -- | 999.998 | 0.01% | $105.58K |
| -- | ALEDO TX INDEP SCH DIST ALESCD 02/48 FIXED 5 5.00% 02/15/2048 | -- | -- | 1.00K | 0.01% | $102.61K |
| -- | WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55 ADJUSTABLE VAR 4.25% 09/01/2055 | -- | -- | 1.00K | 0.01% | $100.67K |
| -- | MOUNT VERNON IN ENVRNMNTL IMPT MOUPOL 09/55 ADJUSTABLE VAR 4.25% 09/01/2055 | -- | -- | 1.00K | 0.01% | $100.67K |
| -- | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45 4.45% 12/01/2042 | -- | -- | 1.00K | 0.01% | $100.30K |
| -- | RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 07/01/2058 | -- | -- | 5.00K | 0.01% | $81.23K |
| -- | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/52 FIXED OID 4.5 4.50% 08/01/2052 | -- | -- | 1.00K | 0.01% | $75.00K |
| -- | MIDLAND TX INDEP SCH DIST MIDSCD 02/50 FIXED 5 5.00% 02/15/2050 | -- | -- | 399.982 | 0.01% | $41.37K |