MMIN(MMIN)
MMIN
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | DREYFUS GOVT CASH MAN INS | -- | -- | 18.06M | 3.73% | $18.06M |
| -- | Wayne Cnty Mich Arpt Auth Rev 5.5% 01-dec-2048 | -- | -- | 7.00M | 1.52% | $7.35M |
| CASH | CASH | -- | -- | -6.93M | 1.43% | -$6.93M |
| -- | Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-dec-2043 | -- | -- | 5.45M | 1.18% | $5.72M |
| -- | Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-jun-2050 | -- | -- | 5.13M | 1.12% | $5.43M |
| -- | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2055 | -- | -- | 5.25M | 1.11% | $5.39M |
| -- | Chicago Ill Wtr Rev 5.25% 01-nov-2061 | -- | -- | 5.00M | 1.07% | $5.21M |
| -- | TEMPLE-REV 5.0 8/51 | -- | -- | 5.00M | 1.03% | $5.01M |
| -- | San Mateo Calif Spl Tax 5.25% 01-sep-2037 | -- | -- | 4.46M | 1.01% | $4.91M |
| -- | Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.25% 01-oct-2052 | -- | -- | 4.75M | 1.00% | $4.87M |
| -- | Allegheny Cnty Pa Arpt Auth Arpt Rev 5.5% 01-jan-2050 | -- | -- | 4.54M | 0.98% | $4.77M |
| -- | Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.0% 01-sep-2048 | -- | -- | 4.67M | 0.98% | $4.76M |
| -- | Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-jun-2066 | -- | -- | 4.40M | 0.96% | $4.63M |
| -- | Chicago Ill O Hare Intl Arpt Rev 5.5% 01-jan-2053 | -- | -- | 4.50M | 0.95% | $4.62M |
| -- | Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.75% 31-dec-2062 | -- | -- | 4.25M | 0.92% | $4.44M |
| -- | Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Sv Cs & Use Tax R 5.25% 01-jan-2051 | -- | -- | 4.25M | 0.92% | $4.43M |
| -- | Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 5.0% 01-dec-2039 | -- | -- | 4.06M | 0.90% | $4.38M |
| -- | Texas St Technical College Sys Fing Sys Rev 5.5% 01-aug-2042 | -- | -- | 4.00M | 0.90% | $4.34M |
| -- | Waller Tex Indpt Sch Dist 4.0% 15-feb-2053 | -- | -- | 4.92M | 0.88% | $4.27M |
| -- | Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys 5.5% 01-oct-2056 | -- | -- | 4.13M | 0.87% | $4.23M |
| -- | Houston Tex Hotel Occupancy Tax & Spl Rev 5.5% 01-sep-2058 | -- | -- | 4.00M | 0.87% | $4.21M |
| -- | Southwestern Ill Dev Auth Rev 5.5% 01-apr-2050 | -- | -- | 4.00M | 0.86% | $4.17M |
| -- | Putnam Cnty Fla Sch Dist 5.0% 01-jul-2047 | -- | -- | 4.00M | 0.86% | $4.16M |
| -- | Chicago Ill Tran Auth Sales Tax Rcpts Rev 4.0% 01-dec-2050 | -- | -- | 4.70M | 0.85% | $4.13M |
| -- | Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.25% 01-jul-2050 | -- | -- | 3.88M | 0.85% | $4.11M |
| -- | Indiana Mun Pwr Agy Pwr Supply Sys Rev 5.0% 01-jan-2043 | -- | -- | 3.81M | 0.84% | $4.06M |
| -- | Will Cnty Ill Sch Dist No 114 Manhattan 5.5% 01-jan-2045 | -- | -- | 3.77M | 0.83% | $4.02M |
| -- | Joliet Ill 5.5% 15-dec-2044 | -- | -- | 3.75M | 0.82% | $3.99M |
| -- | Isle Wight Cnty Va Economic Dev Auth Health Sysrev 5.25% 01-jul-2053 | -- | -- | 3.80M | 0.81% | $3.90M |
| -- | Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.5% 30-jun-2042 | -- | -- | 3.63M | 0.80% | $3.87M |
| -- | Tulpehocken Pa Area Sch Dist 5.25% 01-oct-2049 | -- | -- | 3.75M | 0.80% | $3.86M |
| -- | Rhode Is Health & Edl Bldg Corp Pub Schs Rev 5.5% 15-may-2046 | -- | -- | 3.46M | 0.78% | $3.78M |
| -- | New York Transn Dev Corp Spl Fac Rev 6.0% 30-jun-2055 | -- | -- | 3.52M | 0.78% | $3.75M |
| -- | Massachusetts St Dev Fin Agy Rev 5.5% 01-jul-2055 | -- | -- | 3.46M | 0.76% | $3.68M |
| -- | New Orleans La Aviation Brd Rev 5.25% 01-jan-2044 | -- | -- | 3.50M | 0.76% | $3.66M |
| -- | Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-jul-2045 | -- | -- | 3.50M | 0.74% | $3.57M |
| -- | Anchorage Alaska Port Rev 5.75% 01-feb-2051 | -- | -- | 3.25M | 0.72% | $3.51M |
| -- | New York Transn Dev Corp Spl Fac Rev 5.0% 30-jun-2049 | -- | -- | 3.45M | 0.71% | $3.46M |
| -- | Norfolk Va Arpt Auth Rev Sr Customer Fac Chargerev 5.5% 01-jul-2056 | -- | -- | 3.30M | 0.71% | $3.45M |
| -- | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev 5.25% 01-jul-2041 | -- | -- | 3.25M | 0.71% | $3.42M |
| -- | Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-aug-2042 | -- | -- | 3.19M | 0.69% | $3.36M |
| -- | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2037 | -- | -- | 3.00M | 0.69% | $3.32M |
| -- | Halifax Hosp Med Ctr Fla Hosp Rev 3.75% 01-jun-2041 | -- | -- | 3.60M | 0.67% | $3.25M |
| -- | Tri-creek 2002 High Sch Bldg Corp Ind 5.5% 15-jul-2043 | -- | -- | 3.00M | 0.67% | $3.25M |
| -- | Baltic Sch Dist No 49-1 S D 5.5% 01-dec-2051 | -- | -- | 3.08M | 0.67% | $3.24M |
| -- | Washington St Health Care Facs Auth Rev Var 15-aug-2055 | -- | -- | 3.00M | 0.67% | $3.23M |
| -- | Toledo Ohio 5.5% 01-dec-2042 | -- | -- | 3.00M | 0.67% | $3.23M |
| -- | Philadelphia Pa Arpt Rev 4.0% 01-jul-2046 | -- | -- | 3.50M | 0.66% | $3.17M |
| -- | Love Field Arpt Modernization Corp Tex Gen Arptrev 4.0% 01-nov-2035 | -- | -- | 3.19M | 0.65% | $3.17M |
| -- | Green Ohio Loc Sch Dist Summit Cnty Ctfs Partn 5.5% 01-nov-2047 | -- | -- | 3.00M | 0.64% | $3.11M |
| -- | Brandon S D Wtr Surcharge Rev 5.5% 01-aug-2047 | -- | -- | 2.92M | 0.64% | $3.11M |
| -- | Kentucky Bd Dev Corp Student Hsg Rev 5.0% 01-jul-2046 | -- | -- | 3.00M | 0.64% | $3.09M |
| -- | Alaska Rr Corp Cruise Port Rev 6.0% 01-oct-2050 | -- | -- | 2.75M | 0.62% | $2.99M |
| -- | Washington St 0.0% 01-dec-2026 | -- | -- | 3.00M | 0.61% | $2.98M |
| -- | Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 5.0% 01-jun-2048 | -- | -- | 2.85M | 0.61% | $2.95M |
| -- | Southwestern Ill Dev Auth Rev 5.5% 01-dec-2040 | -- | -- | 2.70M | 0.60% | $2.91M |
| -- | Austin Tex Spl Tax Rev 5.25% 15-nov-2056 | -- | -- | 2.75M | 0.59% | $2.85M |
| -- | Arista Met Dist Colo 5.0% 01-dec-2048 | -- | -- | 2.65M | 0.56% | $2.71M |
| -- | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2042 | -- | -- | 2.50M | 0.56% | $2.69M |
| -- | Sacramento Calif City Uni Sch Dist 5.5% 01-aug-2054 | -- | -- | 2.50M | 0.55% | $2.64M |
| -- | Connecticut St Health & Edl Facs Auth Rev 5.5% 01-jul-2051 | -- | -- | 2.44M | 0.54% | $2.63M |
| -- | New York Transn Dev Corp Spl Fac Rev 5.5% 30-jun-2044 | -- | -- | 2.50M | 0.54% | $2.61M |
| -- | Public Fin Auth Wis Mun Ctfs Var 20-jun-2044 | -- | -- | 2.50M | 0.54% | $2.60M |
| -- | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-nov-2055 | -- | -- | 2.50M | 0.53% | $2.56M |
| -- | Sales Tax Securitization Corp Ill 5.25% 01-jan-2048 | -- | -- | 2.50M | 0.53% | $2.55M |
| -- | Savannah-georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-jun-2050 | -- | -- | 2.40M | 0.52% | $2.53M |
| -- | St Louis Mo Arpt Rev 5.25% 01-jul-2054 | -- | -- | 2.42M | 0.52% | $2.51M |
| -- | New York Transn Dev Corp Spl Fac Rev 5.25% 01-jan-2050 | -- | -- | 2.50M | 0.52% | $2.50M |
| -- | Alabama St Univ Rev 5.75% 01-sep-2050 | -- | -- | 2.25M | 0.51% | $2.45M |
| -- | New York Transn Dev Corp Spl Fac Rev 6.0% 30-jun-2050 | -- | -- | 2.21M | 0.49% | $2.38M |
| -- | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-jun-2054 | -- | -- | 2.25M | 0.49% | $2.37M |
| -- | West Virginia St Hosp Fin Auth Hosp Rev 5.375% 01-sep-2053 | -- | -- | 2.25M | 0.48% | $2.34M |
| -- | Houston Tex Hotel Occupancy Tax & Spl Rev 5.25% 01-sep-2051 | -- | -- | 2.25M | 0.48% | $2.33M |
| -- | Alabama St Port Auth Docks Facs Rev 5.0% 01-oct-2027 | -- | -- | 2.20M | 0.46% | $2.24M |
| -- | Anchorage Alaska Port Rev 5.0% 01-feb-2061 | -- | -- | 2.25M | 0.46% | $2.24M |
| -- | Georgetown Tex Indpt Sch Dist 3.0% 15-aug-2041 | -- | -- | 2.67M | 0.46% | $2.24M |
| -- | Denton Tex Indpt Sch Dist 2.0% 15-aug-2039 | -- | -- | 3.00M | 0.46% | $2.23M |
| -- | South Carolina St Pub Svc Auth Rev 5.25% 01-dec-2037 | -- | -- | 2.00M | 0.45% | $2.19M |
| -- | Alabama St Univ Rev 5.5% 01-sep-2045 | -- | -- | 2.00M | 0.45% | $2.17M |
| -- | Chicago Ill Midway Arpt Rev 5.75% 01-jan-2042 | -- | -- | 2.00M | 0.45% | $2.16M |
| -- | Lower Colo Riv Auth Tex Transmission Contract Rev 5.25% 15-may-2053 | -- | -- | 2.08M | 0.45% | $2.16M |
| -- | Guadalupe-blanco Riv Auth Tex Impt Rev 6.0% 15-aug-2042 | -- | -- | 1.98M | 0.45% | $2.16M |
| -- | Denton Tex Indpt Sch Dist 2.0% 15-aug-2040 | -- | -- | 3.00M | 0.44% | $2.15M |
| -- | Medford Ore Hosp Facs Auth Rev 2.5% 15-aug-2035 | -- | -- | 2.50M | 0.44% | $2.15M |
| -- | Providence R I Pub Bldgs Auth Rev 5.25% 15-sep-2041 | -- | -- | 2.00M | 0.44% | $2.13M |
| -- | Colorado Edl & Cultural Facs Auth Rev 4.0% 01-sep-2046 | -- | -- | 2.38M | 0.44% | $2.13M |
| -- | Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-dec-2045 | -- | -- | 2.00M | 0.44% | $2.13M |
| -- | Salt Lake City Utah Arpt Rev 4.0% 01-jul-2051 | -- | -- | 2.38M | 0.44% | $2.11M |
| -- | Jackson Cnty Mo Sch Dist Hickman Mls C-1 5.75% 01-mar-2041 | -- | -- | 1.96M | 0.43% | $2.09M |
| -- | Philadelphia Pa Gas Wks Rev 5.25% 01-aug-2054 | -- | -- | 2.00M | 0.43% | $2.09M |
| -- | Chicago Ill Wastewater Transmission Rev 5.25% 01-jan-2048 | -- | -- | 2.00M | 0.43% | $2.07M |
| -- | Wisconsin Ctr Dist Wis Tax Rev 0.0% 15-dec-2045 | -- | -- | 5.26M | 0.43% | $2.07M |
| -- | Tolomato Cmnty Dev Dist Fla 3.75% 01-may-2040 | -- | -- | 2.26M | 0.43% | $2.06M |
| -- | Grand River Hosp Dist Colo 6.0% 01-dec-2042 | -- | -- | 1.80M | 0.42% | $2.05M |
| -- | Riverside Cnty Calif Transn Commn Toll Rev 3.0% 01-jun-2049 | -- | -- | 2.59M | 0.42% | $2.04M |
| -- | Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-jan-2055 | -- | -- | 2.00M | 0.42% | $2.03M |
| -- | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-apr-2056 | -- | -- | 2.00M | 0.41% | $1.99M |
| -- | Georgetown Tex Indpt Sch Dist 2.5% 15-aug-2035 | -- | -- | 2.22M | 0.41% | $1.97M |
| -- | La Salle Cnty Ill Cmnty Unit Sch Dist No 2 5.5% 01-dec-2038 | -- | -- | 1.82M | 0.41% | $1.97M |
| -- | Monroe Wis Sch Dist 4.0% 01-mar-2043 | -- | -- | 2.00M | 0.40% | $1.92M |
| -- | Castle Oaks Met Dist No 3 Colo 4.0% 01-dec-2045 | -- | -- | 2.05M | 0.39% | $1.90M |
| -- | Chicago Ill Brd Ed Dedicated Cap Impt 5.25% 01-apr-2035 | -- | -- | 1.75M | 0.39% | $1.89M |
| -- | Long Beach N Y 5.25% 15-jul-2042 | -- | -- | 1.80M | 0.39% | $1.88M |
| -- | Grand River Hosp Dist Colo 6.0% 01-dec-2038 | -- | -- | 1.60M | 0.38% | $1.86M |
| -- | Sweetwater Cnty Wyo 2023 Specific Purp Tax Jt Pwrs Brd Speci Fic Purp Sales 5.0% 15-jun-2028 | -- | -- | 1.79M | 0.38% | $1.86M |
| -- | Springfield Ill Elec Rev 3.0% 01-mar-2037 | -- | -- | 2.00M | 0.38% | $1.85M |
| -- | Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-oct-2055 | -- | -- | 1.67M | 0.38% | $1.82M |
| -- | Harris Cnty Tex Mun Util Dist No 423 5.0% 01-apr-2044 | -- | -- | 1.80M | 0.37% | $1.81M |
| -- | Massachusetts St Hsg Fin Agy 3.1% 01-dec-2044 | -- | -- | 2.20M | 0.37% | $1.80M |
| -- | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 4.0% 01-sep-2047 | -- | -- | 1.98M | 0.37% | $1.79M |
| -- | New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-oct-2042 | -- | -- | 1.65M | 0.37% | $1.78M |
| -- | Fontana Calif Uni Sch Dist 2.375% 01-aug-2044 | -- | -- | 2.50M | 0.36% | $1.77M |
| -- | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 4.0% 01-sep-2046 | -- | -- | 1.88M | 0.35% | $1.72M |
| -- | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev 5.25% 01-jul-2053 | -- | -- | 1.68M | 0.35% | $1.71M |
| -- | Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3-a 5.5% 01-feb-2047 | -- | -- | 1.59M | 0.34% | $1.66M |
| -- | Washington St Hsg Fin Commn Nonprofit Rev 5.25% 01-jul-2055 | -- | -- | 1.64M | 0.34% | $1.66M |
| -- | Grand River Hosp Dist Colo 6.0% 01-dec-2040 | -- | -- | 1.43M | 0.34% | $1.64M |
| -- | Oak Grove Calif Sch Dist 0.0% 01-jun-2046 | -- | -- | 4.00M | 0.34% | $1.63M |
| -- | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2048 | -- | -- | 1.57M | 0.34% | $1.62M |
| -- | Indiana St Hsg & Cmnty Dev Auth Single Family Rev 4.7% 01-jul-2049 | -- | -- | 1.64M | 0.33% | $1.61M |
| -- | Parkway Util Dist Tex 2.75% 01-mar-2042 | -- | -- | 2.12M | 0.33% | $1.60M |
| -- | Parkway Util Dist Tex 2.75% 01-mar-2041 | -- | -- | 2.08M | 0.33% | $1.59M |
| -- | Lafayette La Utils Rev 5.0% 01-nov-2043 | -- | -- | 1.50M | 0.33% | $1.58M |
| -- | Northern Ky Univ Gen Rcpts 3.0% 01-sep-2037 | -- | -- | 1.80M | 0.32% | $1.57M |
| -- | Carmel Ind Wtrwks Rev 5.25% 01-may-2051 | -- | -- | 1.50M | 0.32% | $1.56M |
| -- | Chicago Ill O Hare Intl Arpt Rev 5.25% 01-jan-2042 | -- | -- | 1.47M | 0.32% | $1.55M |
| -- | Leander Tex Mun Util Dist No 1 Williamson Cnty 6.375% 15-aug-2030 | -- | -- | 1.46M | 0.32% | $1.55M |
| -- | North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 5.25% 01-may-2054 | -- | -- | 1.50M | 0.32% | $1.55M |
| -- | Harris Cnty Tex Mun Util Dist 457 4.125% 01-mar-2047 | -- | -- | 1.67M | 0.32% | $1.54M |
| -- | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev 5.0% 01-sep-2038 | -- | -- | 1.42M | 0.32% | $1.53M |
| -- | Shreveport La 5.0% 01-mar-2049 | -- | -- | 1.50M | 0.32% | $1.52M |
| -- | Metropolitan Pier & Exposition Auth Ill Rev 4.0% 15-jun-2050 | -- | -- | 1.74M | 0.31% | $1.52M |
| -- | Shawano Wis Elec Sys Rev 5.0% 01-may-2031 | -- | -- | 1.41M | 0.31% | $1.50M |
| -- | Halifax Hosp Med Ctr Fla Hosp Rev 4.0% 01-jun-2046 | -- | -- | 1.67M | 0.31% | $1.48M |
| -- | Chicago Ill Wtr Rev 5.5% 01-nov-2062 | -- | -- | 1.42M | 0.30% | $1.48M |
| -- | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev 5.0% 01-sep-2037 | -- | -- | 1.35M | 0.30% | $1.46M |
| -- | Brandon S D Wtr Surcharge Rev 4.25% 01-aug-2042 | -- | -- | 1.47M | 0.30% | $1.46M |
| -- | Massachusetts St Dev Fin Agy Rev 3.0% 01-oct-2045 | -- | -- | 1.95M | 0.30% | $1.46M |
| -- | Chicago Ill Brd Ed 0.0% 01-dec-2027 | -- | -- | 1.50M | 0.30% | $1.43M |
| -- | Kaufman Cnty Tex Mun Util Dist No 3 5.125% 01-mar-2046 | -- | -- | 1.42M | 0.29% | $1.43M |
| -- | Viroqua Wis Area Sch Dist 4.0% 01-mar-2041 | -- | -- | 1.46M | 0.29% | $1.42M |
| -- | Clark Cnty Nev Sch Dist 2.0% 15-jun-2028 | -- | -- | 1.43M | 0.29% | $1.39M |
| -- | Grand Prairie Wtr Commn Ill Wtr Rev 5.25% 01-jan-2055 | -- | -- | 1.31M | 0.28% | $1.36M |
| -- | Lehigh Cnty Pa Gen Purp Hosp Rev 4.0% 01-jul-2049 | -- | -- | 1.50M | 0.28% | $1.35M |
| -- | Miami-dade Cnty Fla Seaport Rev 4.0% 01-oct-2041 | -- | -- | 1.43M | 0.28% | $1.34M |
| -- | La Salle Cnty Ill Cmnty Unit Sch Dist No 2 5.5% 01-oct-2042 | -- | -- | 1.26M | 0.28% | $1.34M |
| -- | Philadelphia Pa Wtr & Wastewtr Rev 5.0% 01-sep-2044 | -- | -- | 1.25M | 0.28% | $1.33M |
| -- | Montgomery Cnty Tex Mun Util Dist No 99 6.75% 01-sep-2029 | -- | -- | 1.26M | 0.28% | $1.33M |
| -- | Harris Cnty Tex Mun Util Dist No 171 Contract Rev 4.125% 01-dec-2052 | -- | -- | 1.50M | 0.27% | $1.33M |
| -- | Grand River Hosp Dist Colo 6.0% 01-dec-2045 | -- | -- | 1.18M | 0.27% | $1.33M |
| -- | Clinton Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 4.0% 01-jul-2041 | -- | -- | 1.35M | 0.27% | $1.32M |
| -- | Fort Morgan Colo Wastewater Enterprise Rev 5.25% 01-dec-2056 | -- | -- | 1.25M | 0.27% | $1.31M |
| -- | Omaha Neb Arpt Auth Arpt Rev 5.25% 15-dec-2054 | -- | -- | 1.25M | 0.27% | $1.28M |
| -- | Parkway Util Dist Tex 2.625% 01-mar-2040 | -- | -- | 1.65M | 0.26% | $1.28M |
| -- | Grand River Hosp Dist Colo 6.0% 01-dec-2044 | -- | -- | 1.13M | 0.26% | $1.27M |
| -- | Umatilla Cnty Ore Sch Dist No 6-r Umatilla 0.0% 15-jun-2043 | -- | -- | 2.80M | 0.26% | $1.27M |
| -- | Maine Health & Higher Edl Facs Auth Rev 5.5% 01-jul-2040 | -- | -- | 1.18M | 0.26% | $1.27M |
| -- | Sales Tax Securitization Corp Ill 5.0% 01-jan-2037 | -- | -- | 1.20M | 0.26% | $1.26M |
| -- | Texas Mun Pwr Agy Rev 3.0% 01-sep-2035 | -- | -- | 1.34M | 0.26% | $1.23M |
| -- | St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia 5.0% 01-jan-2049 | -- | -- | 1.19M | 0.25% | $1.20M |
| -- | Williamson Cnty Tex Mun Util Dist No 25 4.5% 15-aug-2044 | -- | -- | 1.19M | 0.24% | $1.17M |
| -- | Oroville Calif Un High Sch Dist 0.0% 01-aug-2029 | -- | -- | 1.23M | 0.23% | $1.13M |
| -- | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev 5.0% 01-oct-2036 | -- | -- | 1.00M | 0.23% | $1.12M |
| -- | New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-nov-2039 | -- | -- | 1.00M | 0.23% | $1.11M |
| -- | Texas St Technical College Sys Fing Sys Rev 5.25% 01-aug-2036 | -- | -- | 1.01M | 0.23% | $1.11M |
| -- | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev 5.0% 01-oct-2039 | -- | -- | 1.02M | 0.23% | $1.11M |
| -- | New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-nov-2041 | -- | -- | 1.00M | 0.23% | $1.11M |
| -- | Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-oct-2051 | -- | -- | 1.00M | 0.23% | $1.10M |
| -- | North Carolina Tpk Auth Triangle Expwy Sys Rev 0.0% 01-jan-2053 | -- | -- | 4.00M | 0.22% | $1.06M |
| -- | Trails At Crowfoot Met Dist No 3 Colo 5.0% 01-dec-2039 | -- | -- | 1.00M | 0.22% | $1.06M |
| -- | Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-sep-2028 | -- | -- | 1.00M | 0.22% | $1.05M |
| -- | Aubrey Tex Spl Assmt Rev 5.0% 01-sep-2040 | -- | -- | 1.00M | 0.22% | $1.05M |
| -- | Illinois St 5.75% 01-may-2045 | -- | -- | 1.00M | 0.22% | $1.05M |
| -- | Heber Lt & Pwr Co Utah Elec Rev 5.0% 15-dec-2047 | -- | -- | 1.00M | 0.21% | $1.03M |
| -- | Shawano Wis Elec Sys Rev 4.55% 01-may-2043 | -- | -- | 1.01M | 0.21% | $1.02M |
| -- | Newark N J Pkg Auth Lease Rev 5.5% 01-feb-2051 | -- | -- | 1.00M | 0.21% | $1.02M |
| -- | Suffolk Va 1.875% 01-feb-2038 | -- | -- | 1.33M | 0.21% | $1.02M |
| -- | Grand Forks N D Health Care Sys Rev 5.0% 01-dec-2053 | -- | -- | 1.00M | 0.21% | $1.01M |
| -- | Twin Rivers Uni Sch Dist Calif 0.0% 01-aug-2041 | -- | -- | 2.00M | 0.20% | $995.14K |
| -- | Buellton Calif Un Sch Dist 0.0% 01-feb-2034 | -- | -- | 1.30M | 0.20% | $969.92K |
| -- | Foothill-de Anza Calif Cmnty College Dist 0.0% 01-aug-2029 | -- | -- | 1.05M | 0.20% | $970.90K |
| -- | Montgomery Cnty Pa Higher Ed & Health Auth Rev 4.0% 01-sep-2044 | -- | -- | 1.04M | 0.20% | $960.61K |
| -- | Sales Tax Securitization Corp Ill 4.0% 01-jan-2048 | -- | -- | 1.06M | 0.20% | $943.69K |
| -- | New York N Y City Indl Dev Agy Rev 3.0% 01-mar-2049 | -- | -- | 1.26M | 0.19% | $928.52K |
| -- | West Des Moines Iowa 2.0% 01-jun-2039 | -- | -- | 1.24M | 0.19% | $905.01K |
| -- | Westchester Cnty N Y Loc Dev Corp Rev 5.75% 01-nov-2049 | -- | -- | 850.00K | 0.19% | $907.43K |
| -- | Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 0.0% 01-oct-2037 | -- | -- | 1.50M | 0.18% | $887.78K |
| -- | Worcester Mass 2.0% 15-feb-2034 | -- | -- | 1.00M | 0.18% | $877.94K |
| -- | Southwestern Ill Dev Auth Rev 5.0% 01-dec-2036 | -- | -- | 800.00K | 0.18% | $875.37K |
| -- | Harris Cnty Tex Mun Util Dist No 490 5.0% 01-sep-2046 | -- | -- | 855.00K | 0.18% | $864.57K |
| -- | Lazy Nine Mun Util Dist No 1b Tex 3.0% 01-sep-2039 | -- | -- | 980.00K | 0.17% | $818.29K |
| -- | Sonterra Mun Util Dist Tex 2.625% 15-aug-2040 | -- | -- | 1.05M | 0.17% | $816.44K |
| -- | Idaho Hsg & Fin Assn Nonprofit Facs Rev 5.25% 01-may-2042 | -- | -- | 800.00K | 0.17% | $812.10K |
| -- | Chicago Ill Brd Ed Dedicated Cap Impt 5.75% 01-apr-2048 | -- | -- | 750.00K | 0.16% | $792.13K |
| -- | Forney Tex Indpt Sch Dist 0.0% 15-aug-2043 | -- | -- | 1.66M | 0.16% | $769.38K |
| -- | River Islands Pub Fing Auth Calif Spl Tax 5.25% 01-sep-2052 | -- | -- | 735.00K | 0.16% | $766.85K |
| -- | Allentown Pa City Sch Dist 5.0% 01-jun-2036 | -- | -- | 750.00K | 0.15% | $750.69K |
| -- | Shawano Wis Elec Sys Rev 4.5% 01-may-2048 | -- | -- | 750.00K | 0.15% | $735.17K |
| -- | Viridian Mun Mgmt Dist Tex 3.0% 01-dec-2039 | -- | -- | 895.00K | 0.15% | $733.34K |
| -- | Wisconsin Ctr Dist Wis Tax Rev 0.0% 15-dec-2037 | -- | -- | 1.15M | 0.15% | $710.11K |
| -- | Southwestern Ill Dev Auth Rev 5.0% 01-dec-2039 | -- | -- | 650.00K | 0.14% | $689.08K |
| -- | Aquarion Wtr Auth Conn Wtr Sys Rev 0.0% 01-aug-2052 | -- | -- | 2.55M | 0.14% | $663.37K |
| -- | Southwestern Ill Dev Auth Rev 5.0% 01-dec-2032 | -- | -- | 600.00K | 0.14% | $657.37K |
| -- | Osceola Cnty Fla Transn Rev 0.0% 01-oct-2040 | -- | -- | 1.25M | 0.13% | $648.20K |
| -- | South Carolina St Pub Svc Auth Rev 5.75% 01-dec-2052 | -- | -- | 600.00K | 0.13% | $638.85K |
| -- | Lazy Nine Mun Util Dist No 1b Tex 4.125% 01-mar-2039 | -- | -- | 605.00K | 0.13% | $605.36K |
| -- | Cinco Southwest Tex Mun Util Dist No 1 Contractrev 3.0% 01-dec-2036 | -- | -- | 650.00K | 0.12% | $581.00K |
| -- | Southwestern Ill Dev Auth Rev 6.0% 01-dec-2045 | -- | -- | 500.00K | 0.12% | $564.93K |
| -- | Southwestern Ill Dev Auth Rev 6.0% 01-dec-2046 | -- | -- | 500.00K | 0.12% | $561.04K |
| -- | Chicago Ill Brd Ed 5.5% 01-dec-2026 | -- | -- | 555.00K | 0.12% | $559.06K |
| -- | Fort Bend Cnty Tex Mun Util Dist No 182 2.5% 01-sep-2036 | -- | -- | 625.00K | 0.10% | $508.57K |
| -- | Ohio St Private Activity Rev 5.0% 31-dec-2026 | -- | -- | 510.00K | 0.10% | $510.81K |
| -- | Cuyahoga Cnty Ohio Hosp Rev 5.0% 15-feb-2028 | -- | -- | 500.00K | 0.10% | $503.13K |
| -- | Osceola Cnty Fla Transn Rev 0.0% 01-oct-2041 | -- | -- | 1.01M | 0.10% | $490.01K |
| -- | Harris Cnty Tex Mun Util Dist No 390 2.125% 01-apr-2037 | -- | -- | 565.00K | 0.09% | $449.21K |
| -- | Sienna Plantation Mun Util Dist No 5 Tex Contract Rev 2.375% 01-nov-2043 | -- | -- | 650.00K | 0.09% | $444.16K |
| -- | Mount Houston Rd Mun Util Dist Tex 3.0% 01-mar-2041 | -- | -- | 560.00K | 0.09% | $439.22K |
| -- | Harris Cnty Tex Mun Util Dist No 489 2.5% 01-sep-2040 | -- | -- | 575.00K | 0.09% | $439.28K |
| -- | Mount Houston Rd Mun Util Dist Tex 3.0% 01-mar-2040 | -- | -- | 540.00K | 0.09% | $434.82K |
| -- | Fort Bend Cnty Tex Mun Util Dist No 134b 3.0% 01-sep-2040 | -- | -- | 540.00K | 0.09% | $434.67K |
| -- | Fort Bend Cnty Tex Mun Util Dist No 134b 3.0% 01-sep-2042 | -- | -- | 540.00K | 0.09% | $417.88K |
| -- | Morningstar Ranch Mun Util Dist No 1 Parker Cntytex 3.0% 01-sep-2043 | -- | -- | 545.00K | 0.09% | $409.38K |
| -- | Northern Ill Univ Revs 4.0% 01-oct-2040 | -- | -- | 400.00K | 0.08% | $380.57K |
| -- | Northern Ill Univ Revs 4.0% 01-oct-2041 | -- | -- | 400.00K | 0.08% | $377.61K |
| -- | Mckinleyville Calif Cmnty Svcs Dist Rev Ctfs Partn 2.25% 15-sep-2041 | -- | -- | 500.00K | 0.07% | $355.01K |
| -- | West Delaware Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sa Les Svcs & Use 4.125% 01-jun-2041 | -- | -- | 325.00K | 0.07% | $325.03K |
| -- | Puerto Rico Elec Pwr Auth Pwr Rev Var 01-jul-2029 | -- | -- | 225.00K | 0.05% | $222.30K |
| -- | Pennsylvania St Higher Edl Facs Auth Rev Var 01-jul-2027 | -- | -- | 30.00K | 0.01% | $29.73K |