MUB(MUB)
MUB
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | USD CASH | -- | -- | -3.45M | 15.61% | -$344.97M |
| -- | TEXAS ST UNIV SYS FING REV 5.25% 03/15/2056 | -- | -- | 19.45K | 0.09% | $2.03M |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2033 | -- | -- | 20.10K | 0.09% | $2.02M |
| -- | STATE PUBLIC SCH BLDG AUTH PALEASE 5.00% 06/01/2031 | -- | -- | 20.18K | 0.09% | $2.03M |
| -- | ALAMEDA CORRIDOR TRANSN AUTH C 5.00% 10/01/2034 | -- | -- | 20.35K | 0.09% | $2.04M |
| -- | MIAMI-DADE CNTY FLA 5.00% 07/01/2038 | -- | -- | 20.10K | 0.09% | $2.02M |
| -- | NORTH CAROLINA ST 5.00% 06/01/2028 | -- | -- | 19.47K | 0.09% | $2.03M |
| -- | ILLINOIS ST 5.00% 12/01/2039 | -- | -- | 20.18K | 0.09% | $2.04M |
| -- | NEBRASKA PUB PWR DIST REV 5.25% 01/01/2055 | -- | -- | 19.43K | 0.09% | $2.04M |
| -- | CLARK CNTY NEV FOR ISSUES DTD 5.00% 11/01/2027 | -- | -- | 20.26K | 0.09% | $2.04M |
| -- | MASSACHUSETTS ST 5.00% 01/01/2043 | -- | -- | 20.10K | 0.09% | $2.04M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2038 | -- | -- | 20.06K | 0.09% | $2.04M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 0.00% 12/01/2037 | -- | -- | 20.17K | 0.09% | $2.03M |
| -- | MICHIGAN ST TRUNK LINE 4.00% 11/15/2037 | -- | -- | 20.18K | 0.09% | $2.03M |
| -- | MISSISSIPPI ST 5.00% 12/01/2026 | -- | -- | 20.18K | 0.09% | $2.03M |
| -- | TEXAS WATER DEV BRD 5.25% 10/15/2046 | -- | -- | 20.33K | 0.09% | $2.04M |
| -- | DISTRICT COLUMBIA INCOME TAX R 4.00% 03/01/2037 | -- | -- | 20.35K | 0.09% | $2.04M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 06/01/2042 | -- | -- | 20.18K | 0.09% | $2.03M |
| -- | METROPOLITAN GOVT NASHVILLE & 5.00% 05/15/2042 | -- | -- | 20.23K | 0.09% | $2.04M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042 | -- | -- | 20.10K | 0.09% | $2.03M |
| -- | CALIFORNIA ST UNIV REVENUE 5.00% 05/01/2026 | -- | -- | 20.27K | 0.09% | $2.03M |
| -- | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2027 | -- | -- | 20.10K | 0.09% | $2.03M |
| -- | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2041 | -- | -- | 20.35K | 0.09% | $2.04M |
| -- | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2042 | -- | -- | 18.89K | 0.09% | $2.03M |
| -- | MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 10/01/2035 | -- | -- | 20.35K | 0.09% | $2.04M |
| -- | CONNECTICUT ST 4.00% 01/15/2037 | -- | -- | 20.05K | 0.09% | $2.03M |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2029 | -- | -- | 20.10K | 0.09% | $2.03M |
| -- | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2044 | -- | -- | 20.23K | 0.09% | $2.02M |
| -- | OHIO UNIV GEN RECPTS ATHENS 5.00% 12/01/2044 | -- | -- | 20.18K | 0.09% | $2.04M |
| -- | NORTH CAROLINA CAP FACS FIN AG 5.00% 07/01/2042 | -- | -- | 20.35K | 0.09% | $2.04M |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 4.00% 06/15/2035 | -- | -- | 20.12K | 0.09% | $2.03M |
| -- | PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2038 | -- | -- | 20.10K | 0.09% | $2.02M |
| -- | TEXAS WATER DEV BRD 4.00% 10/15/2033 | -- | -- | 20.25K | 0.09% | $2.04M |
| -- | PORT AUTH N Y & N J 5.00% 05/15/2057 | -- | -- | 20.23K | 0.09% | $2.03M |
| -- | METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2049 | -- | -- | 20.10K | 0.09% | $2.04M |
| -- | PORT AUTH N Y & N J 4.00% 11/01/2039 | -- | -- | 20.21K | 0.09% | $2.02M |
| -- | SALT LAKE CITY UTAH ARPT REV 5.00% 07/01/2048 | -- | -- | 20.10K | 0.09% | $2.03M |
| -- | SPOKANE CNTY WASH SCH DIST NO 4.00% 12/01/2039 | -- | -- | 20.15K | 0.09% | $2.04M |
| -- | MARYLAND ST DEPT TRANSN CONS T 5.00% 12/01/2026 | -- | -- | 20.18K | 0.09% | $2.03M |
| -- | PORT AUTH N Y & N J 4.00% 09/01/2039 | -- | -- | 20.35K | 0.09% | $2.04M |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 4.00% 11/01/2037 | -- | -- | 20.21K | 0.09% | $2.01M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036 | -- | -- | 20.10K | 0.09% | $2.02M |
| -- | NEW MEXICO FINANCE AUTHORITY 5.00% 06/15/2034 | -- | -- | 17.88K | 0.09% | $2.02M |
| -- | PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00% 06/01/2043 | -- | -- | 18.74K | 0.09% | $2.00M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2037 | -- | -- | 20.12K | 0.09% | $2.01M |
| -- | CONNECTICUT ST 4.00% 01/15/2038 | -- | -- | 19.90K | 0.09% | $2.01M |
| -- | CALIFORNIA ST UNIV REVENUE 5.00% 11/01/2036 | -- | -- | 19.86K | 0.09% | $2.01M |
| -- | MIAMI-DADE CNTY FLA TRAN SYS S 4.00% 07/01/2039 | -- | -- | 20.08K | 0.09% | $2.01M |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 3.50% 02/01/2034 | -- | -- | 20.01K | 0.09% | $2.00M |
| -- | ANNE ARUNDEL CNTY MD 3.00% 10/01/2040 | -- | -- | 23.28K | 0.09% | $2.01M |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2036 | -- | -- | 20.10K | 0.09% | $2.01M |
| -- | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2039 | -- | -- | 20.32K | 0.09% | $2.01M |
| -- | NEVADA ST 5.00% 05/01/2042 | -- | -- | 18.63K | 0.09% | $2.02M |
| -- | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2028 | -- | -- | 20.10K | 0.09% | $2.02M |
| -- | MICHIGAN ST TRUNK LINE 4.00% 11/15/2038 | -- | -- | 20.18K | 0.09% | $2.02M |
| -- | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2041 | -- | -- | 18.87K | 0.09% | $2.01M |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2046 | -- | -- | 20.18K | 0.09% | $2.02M |
| -- | MICHIGAN ST TRUNK LINE 4.00% 11/15/2039 | -- | -- | 20.18K | 0.09% | $2.01M |
| -- | RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2030 | -- | -- | 19.49K | 0.09% | $2.01M |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 4.00% 01/01/2038 | -- | -- | 20.08K | 0.09% | $2.00M |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 4.00% 07/01/2026 | -- | -- | 20.08K | 0.09% | $2.01M |
| -- | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2027 | -- | -- | 19.76K | 0.09% | $2.00M |
| -- | HOUSTON TEX UTIL SYS REV FOR I 4.00% 11/15/2037 | -- | -- | 20.18K | 0.09% | $2.02M |
| -- | NEW YORK N Y 5.00% 08/01/2032 | -- | -- | 20.02K | 0.09% | $2.00M |
| -- | GEORGIA ST 5.00% 07/01/2032 | -- | -- | 19.34K | 0.09% | $2.01M |
| -- | PASADENA CALIF UNI SCH DIST 5.00% 08/01/2035 | -- | -- | 17.51K | 0.09% | $2.02M |
| -- | HAWAII ST ARPTS SYS REV 4.00% 07/01/2038 | -- | -- | 20.08K | 0.09% | $2.02M |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 07/15/2036 | -- | -- | 20.05K | 0.09% | $2.01M |
| -- | NORTH TEX TWY AUTH REV 4.00% 01/01/2036 | -- | -- | 20.08K | 0.09% | $2.02M |
| -- | COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2043 | -- | -- | 18.34K | 0.09% | $1.98M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2053 | -- | -- | 19.24K | 0.09% | $2.00M |
| -- | CALIFORNIA ST 5.00% 10/01/2030 | -- | -- | 18.55K | 0.09% | $1.99M |
| -- | MONTGOMERY CNTY TENN 4.00% 06/01/2039 | -- | -- | 19.95K | 0.09% | $2.00M |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2039 | -- | -- | 20.12K | 0.09% | $1.99M |
| -- | PHILADELPHIA PA 5.00% 08/01/2027 | -- | -- | 19.42K | 0.09% | $1.98M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2038 | -- | -- | 17.73K | 0.09% | $1.99M |
| -- | SCHOOL DISTRICT OF PHILADELPHIA 5.00% 09/01/2027 | -- | -- | 19.46K | 0.09% | $1.99M |
| -- | ILLINOIS ST 4.00% 03/01/2038 | -- | -- | 20.35K | 0.09% | $1.99M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2039 | -- | -- | 17.20K | 0.09% | $1.99M |
| -- | MASSACHUSETTS ST HEALTH & EDL 5.50% 07/01/2032 | -- | -- | 17.23K | 0.09% | $1.98M |
| -- | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2040 | -- | -- | 18.35K | 0.09% | $1.98M |
| -- | WASHINGTON ST 5.00% 02/01/2030 | -- | -- | 18.41K | 0.09% | $1.98M |
| -- | GEORGIA ST PORTS AUTH REV 5.00% 07/01/2042 | -- | -- | 18.74K | 0.09% | $1.98M |
| -- | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2027 | -- | -- | 19.32K | 0.09% | $2.00M |
| -- | CALIFORNIA ST UNIV REV 5.25% 11/01/2048 | -- | -- | 18.64K | 0.09% | $2.00M |
| -- | AUSTIN TEX ARPT SYS REV 5.00% 11/15/2028 | -- | -- | 18.98K | 0.09% | $2.00M |
| -- | HARRIS CNTY TEX TOLL RD REV 4.00% 08/15/2045 | -- | -- | 21.33K | 0.09% | $2.00M |
| -- | NEW YORK N Y 4.00% 03/01/2041 | -- | -- | 20.36K | 0.09% | $1.97M |
| -- | OKLAHOMA TRANSN AUTH OK F/K/A 4.00% 01/01/2042 | -- | -- | 20.08K | 0.09% | $1.96M |
| -- | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2031 | -- | -- | 19.37K | 0.09% | $1.96M |
| -- | TEXAS WATER DEV BRD 5.00% 04/15/2030 | -- | -- | 18.88K | 0.09% | $1.98M |
| -- | BEXAR CNTY TEX 4.00% 06/15/2041 | -- | -- | 20.47K | 0.09% | $1.96M |
| -- | UNIVERSITY CALIF REVS 4.00% 05/15/2046 | -- | -- | 20.59K | 0.09% | $1.97M |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/01/2033 | -- | -- | 17.70K | 0.09% | $1.97M |
| -- | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2031 | -- | -- | 17.81K | 0.09% | $1.96M |
| -- | NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2040 | -- | -- | 20.08K | 0.09% | $1.97M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2032 | -- | -- | 17.64K | 0.09% | $1.96M |
| -- | NEW YORK N Y 5.00% 09/01/2042 | -- | -- | 18.62K | 0.09% | $1.97M |
| -- | NEW YORK ST PWR AUTH GREEN TRA 4.00% 11/15/2041 | -- | -- | 20.19K | 0.09% | $1.96M |
| -- | NEW YORK N Y 5.00% 08/01/2028 | -- | -- | 18.76K | 0.09% | $1.96M |
| -- | ATLANTA GA 5.00% 12/01/2035 | -- | -- | 17.64K | 0.09% | $1.96M |
| -- | ONTARIO CALIF PUB FING AUTH 5.00% 03/01/2056 | -- | -- | 18.86K | 0.09% | $1.96M |
| -- | SPOKANE CNTY WASH SCH DIST NO 3.00% 12/01/2031 | -- | -- | 20.11K | 0.09% | $1.94M |
| -- | HAMPTON RDS TRANSN ACCOUNTABIL 4.00% 07/01/2045 | -- | -- | 20.08K | 0.09% | $1.94M |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2056 | -- | -- | 18.42K | 0.09% | $1.94M |
| -- | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2040 | -- | -- | 17.74K | 0.09% | $1.94M |
| -- | TEXAS WATER DEV BRD 3.00% 10/15/2033 | -- | -- | 20.19K | 0.09% | $1.94M |
| -- | AUSTIN TEX 5.00% 09/01/2045 | -- | -- | 18.37K | 0.09% | $1.94M |
| -- | CHAFFEY CALIF UN HIGH SCH DIST 4.00% 08/01/2044 | -- | -- | 20.01K | 0.09% | $1.96M |
| -- | DISTRICT COLUMBIA INCOME TAX R 4.00% 03/01/2044 | -- | -- | 20.36K | 0.09% | $1.94M |
| -- | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2040 | -- | -- | 17.65K | 0.09% | $1.93M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 08/01/2030 | -- | -- | 17.86K | 0.09% | $1.94M |
| -- | UNIVERSITY COLO ENTERPRISE SYS 4.00% 06/01/2043 | -- | -- | 20.15K | 0.09% | $1.94M |
| -- | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2038 | -- | -- | 30.00K | 0.09% | $1.95M |
| -- | BOULDER LARIMER & WELD CNTYS C 5.00% 12/15/2028 | -- | -- | 18.48K | 0.09% | $1.95M |
| -- | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2032 | -- | -- | 17.51K | 0.09% | $1.94M |
| -- | UNIVERSITY VT & ST AGRIC COLLE 5.00% 10/01/2039 | -- | -- | 17.79K | 0.09% | $1.95M |
| -- | NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2041 | -- | -- | 20.08K | 0.09% | $1.94M |
| -- | NEW YORK N Y 4.00% 08/01/2040 | -- | -- | 20.01K | 0.09% | $1.94M |
| -- | PENNSYLVANIA ST TPK COMMN REGI 5.00% 07/15/2040 | -- | -- | 18.05K | 0.09% | $1.94M |
| -- | COAST CMNTY COLLEGE DIST CALIF 4.00% 08/01/2042 | -- | -- | 20.01K | 0.09% | $1.94M |
| -- | MIAMI-DADE CNTY FLA 4.00% 07/01/2042 | -- | -- | 20.08K | 0.09% | $1.94M |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2041 | -- | -- | 20.22K | 0.09% | $1.95M |
| -- | PENNSYLVANIA ST 5.00% 04/01/2043 | -- | -- | 17.92K | 0.09% | $1.93M |
| -- | FOOTHILL-DE ANZA CALIF CMNTY C 0.00% 08/01/2034 | -- | -- | 25.00K | 0.09% | $1.94M |
| -- | EL CAMINO CALIF CMNTY COLLEGE 4.00% 08/01/2045 | -- | -- | 20.01K | 0.09% | $1.93M |
| -- | NEW YORK CITY OF 5.00% 02/01/2037 | -- | -- | 17.51K | 0.09% | $1.94M |
| -- | OHIO ST WTR DEV AUTH 5.00% 12/01/2036 | -- | -- | 17.16K | 0.09% | $1.94M |
| -- | AQUARION WATER AUTHORITY CT 0.00% 08/01/2047 | -- | -- | 53.75K | 0.09% | $1.91M |
| -- | MUNICIPAL ELEC AUTH GA 4.00% 01/01/2044 | -- | -- | 20.08K | 0.09% | $1.91M |
| -- | TEXAS ST 4.00% 10/01/2044 | -- | -- | 20.29K | 0.09% | $1.93M |
| -- | NORTH CAROLINA TPK AUTH TRIANG 4.00% 01/01/2041 | -- | -- | 20.08K | 0.09% | $1.92M |
| -- | MASSACHUSETTS ST 3.00% 12/01/2027 | -- | -- | 19.15K | 0.09% | $1.92M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2040 | -- | -- | 17.78K | 0.09% | $1.92M |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2038 | -- | -- | 17.91K | 0.09% | $1.92M |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2051 | -- | -- | 18.06K | 0.09% | $1.93M |
| -- | ALABAMA FEDERAL AID HIGHWAY FINANC 5.00% 09/01/2044 | -- | -- | 18.01K | 0.09% | $1.93M |
| -- | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2046 | -- | -- | 19.17K | 0.09% | $1.92M |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 4.00% 06/15/2044 | -- | -- | 20.12K | 0.09% | $1.92M |
| -- | COLORADO ST BLDG EXCELLENT SCH 4.00% 03/15/2044 | -- | -- | 20.18K | 0.09% | $1.93M |
| -- | AUSTIN TEX 5.00% 09/01/2042 | -- | -- | 17.85K | 0.09% | $1.92M |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 4.00% 12/01/2041 | -- | -- | 20.15K | 0.09% | $1.93M |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2035 | -- | -- | 19.09K | 0.09% | $1.92M |
| -- | DURHAM CITY OF (NORTH CAROLINA) 4.25% 08/01/2052 | -- | -- | 20.01K | 0.09% | $1.93M |
| -- | OHIO ST 5.00% 03/01/2045 | -- | -- | 17.87K | 0.09% | $1.92M |
| -- | HAWAII ST 5.00% 08/01/2030 | -- | -- | 18.97K | 0.09% | $1.92M |
| -- | ILLINOIS ST 4.00% 12/01/2039 | -- | -- | 20.15K | 0.09% | $1.93M |
| -- | RICHARDSON TEX INDPT SCH DIST 4.00% 02/15/2046 | -- | -- | 20.41K | 0.09% | $1.92M |
| -- | TEXAS WATER DEV BRD 3.00% 10/15/2034 | -- | -- | 20.20K | 0.09% | $1.91M |
| -- | CHICAGO ILL O HARE INTL ARPT R 4.00% 01/01/2042 | -- | -- | 20.08K | 0.09% | $1.92M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2038 | -- | -- | 17.65K | 0.09% | $1.93M |
| -- | UTAH TRAN AUTH SALES TAX REV 5.25% 06/15/2029 | -- | -- | 17.93K | 0.09% | $1.90M |
| -- | PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2048 | -- | -- | 18.22K | 0.09% | $1.89M |
| -- | NORTH TEX TWY AUTH REV 4.00% 01/01/2044 | -- | -- | 20.39K | 0.09% | $1.90M |
| -- | MICHIGAN ST 5.00% 03/15/2027 | -- | -- | 18.76K | 0.09% | $1.90M |
| -- | TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00% 11/15/2031 | -- | -- | 17.10K | 0.09% | $1.89M |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2041 | -- | -- | 20.01K | 0.09% | $1.90M |
| -- | ILLINOIS FIN AUTH REV 5.00% 07/01/2034 | -- | -- | 17.68K | 0.09% | $1.90M |
| -- | MECKLENBURG CNTY N C 5.00% 09/01/2034 | -- | -- | 17.18K | 0.09% | $1.90M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2044 | -- | -- | 20.12K | 0.09% | $1.90M |
| -- | CENTRAL VY WTR RECLAMATION FAC 4.00% 03/01/2047 | -- | -- | 20.37K | 0.09% | $1.89M |
| -- | NORTH TEX TWY AUTH REV 0.00% 01/01/2038 | -- | -- | 30.00K | 0.09% | $1.90M |
| -- | NEW YORK N Y 5.00% 08/01/2028 | -- | -- | 19.01K | 0.09% | $1.91M |
| -- | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2037 | -- | -- | 17.51K | 0.09% | $1.91M |
| -- | CALIFORNIA (STATE OF) 5.00% 08/01/2033 | -- | -- | 16.76K | 0.09% | $1.90M |
| -- | NEW YORK CITY OF 5.00% 08/01/2031 | -- | -- | 17.50K | 0.09% | $1.91M |
| -- | UNIVERSITY COLO ENTERPRISE SYS 4.25% 06/01/2055 | -- | -- | 20.17K | 0.09% | $1.89M |
| -- | NEW YORK N Y 4.00% 10/01/2037 | -- | -- | 19.06K | 0.09% | $1.89M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2029 | -- | -- | 18.84K | 0.09% | $1.89M |
| -- | CHICAGO ILL BRD ED DEDICATED C 6.00% 04/01/2046 | -- | -- | 18.68K | 0.09% | $1.89M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2036 | -- | -- | 16.89K | 0.09% | $1.90M |
| -- | UNIVERSITY OKLA REVS 4.00% 07/01/2045 | -- | -- | 20.08K | 0.09% | $1.91M |
| -- | MICHIGAN ST TRUNK LINE 4.00% 11/15/2046 | -- | -- | 20.20K | 0.09% | $1.87M |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028 | -- | -- | 17.89K | 0.09% | $1.87M |
| -- | GREENVILLE TEX INDPT SCH DIST 5.00% 02/15/2027 | -- | -- | 18.54K | 0.09% | $1.88M |
| -- | ALDINE TEX INDPT SCH DIST 4.00% 02/15/2048 | -- | -- | 20.41K | 0.09% | $1.89M |
| -- | CHICAGO ILL WTR REV 5.00% 11/01/2032 | -- | -- | 17.15K | 0.09% | $1.89M |
| -- | MASSACHUSETTS ST TRANSPORTATION FU 5.00% 06/01/2046 | -- | -- | 17.65K | 0.09% | $1.88M |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2046 | -- | -- | 20.18K | 0.09% | $1.88M |
| -- | OREGON ST DEPT TRANSN GRNT ANT 5.00% 05/15/2039 | -- | -- | 17.18K | 0.09% | $1.88M |
| -- | NEW YORK ST DORM AUTH SALES TA 4.00% 03/15/2049 | -- | -- | 20.34K | 0.09% | $1.88M |
| -- | LOS ANGELES CALIF CMNTY COLLEG 3.00% 08/01/2039 | -- | -- | 21.46K | 0.09% | $1.87M |
| -- | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2043 | -- | -- | 17.58K | 0.09% | $1.88M |
| -- | SAN ANTONIO TEX WTR REV 5.00% 05/15/2045 | -- | -- | 17.69K | 0.09% | $1.89M |
| -- | LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2027 | -- | -- | 18.49K | 0.09% | $1.89M |
| -- | CALIFORNIA ST 4.00% 03/01/2050 | -- | -- | 19.49K | 0.09% | $1.88M |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2042 | -- | -- | 20.20K | 0.09% | $1.87M |
| -- | DISTRICT COLUMBIA 4.00% 02/01/2037 | -- | -- | 18.36K | 0.08% | $1.85M |
| -- | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2037 | -- | -- | 18.37K | 0.08% | $1.86M |
| -- | FAIRFAX CNTY VA 5.00% 10/01/2028 | -- | -- | 18.31K | 0.08% | $1.86M |
| -- | MICHIGAN FIN AUTH REV 4.00% 11/01/2048 | -- | -- | 20.23K | 0.08% | $1.85M |
| -- | SAN ANTONIO TEX 5.00% 08/01/2027 | -- | -- | 18.01K | 0.08% | $1.85M |
| -- | FLORIDA ST DEPT MGMT SVCS CTFS 5.00% 11/01/2028 | -- | -- | 17.72K | 0.08% | $1.86M |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2041 | -- | -- | 17.13K | 0.08% | $1.86M |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2031 | -- | -- | 18.32K | 0.08% | $1.85M |
| -- | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2047 | -- | -- | 20.35K | 0.08% | $1.86M |
| -- | DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2038 | -- | -- | 18.47K | 0.08% | $1.86M |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 09/01/2027 | -- | -- | 18.02K | 0.08% | $1.85M |
| -- | INDIANA ST FIN AUTH REV 5.00% 02/01/2029 | -- | -- | 18.01K | 0.08% | $1.86M |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 4.00% 12/01/2047 | -- | -- | 20.16K | 0.08% | $1.85M |
| -- | NEW YORK N Y 4.25% 08/01/2055 | -- | -- | 20.02K | 0.08% | $1.86M |
| -- | WASHINGTON ST 5.00% 08/01/2042 | -- | -- | 17.46K | 0.08% | $1.85M |
| -- | NEW YORK ST TWY AUTH GEN REV J 3.00% 01/01/2046 | -- | -- | 25.10K | 0.08% | $1.86M |
| -- | OKLAHOMA TRANSN AUTH OK F/K/A 4.00% 01/01/2047 | -- | -- | 20.09K | 0.08% | $1.86M |
| -- | NEW YORK ST DORM AUTH REVS 5.50% 07/01/2031 | -- | -- | 17.19K | 0.08% | $1.85M |
| -- | IDAHO HSG & FIN ASSN 5.00% 07/15/2035 | -- | -- | 17.55K | 0.08% | $1.84M |
| -- | MIAMI-DADE CNTY FLA WTR & SWR 4.00% 10/01/2048 | -- | -- | 20.31K | 0.08% | $1.84M |
| -- | NEW YORK N Y 5.00% 12/01/2033 | -- | -- | 18.16K | 0.08% | $1.83M |
| -- | UNIVERSITY OF ARKANSAS 5.00% 11/01/2049 | -- | -- | 17.50K | 0.08% | $1.82M |
| -- | PALOMAR CALIF CMNTY COLLEGE DI 4.00% 08/01/2045 | -- | -- | 19.01K | 0.08% | $1.84M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032 | -- | -- | 17.63K | 0.08% | $1.84M |
| -- | LEE CNTY FLA SCH BRD CTFS PART 5.00% 08/01/2027 | -- | -- | 18.01K | 0.08% | $1.84M |
| -- | KENTUCKY STATE PROPERTY AND BUILDI 5.00% 03/01/2027 | -- | -- | 18.07K | 0.08% | $1.83M |
| -- | LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2032 | -- | -- | 16.74K | 0.08% | $1.84M |
| -- | WEST VA COMMR OF HWYS SPL OBLI 5.00% 09/01/2026 | -- | -- | 18.29K | 0.08% | $1.83M |
| -- | POWAY CALIF UNI SCH DIST 0.00% 08/01/2029 | -- | -- | 20.00K | 0.08% | $1.84M |
| -- | MIAMI-DADE CNTY FLA SPL OBLIG 0.00% 10/01/2031 | -- | -- | 22.50K | 0.08% | $1.84M |
| -- | WAKE CNTY N C LTD OBLIG 3.00% 03/01/2036 | -- | -- | 19.46K | 0.08% | $1.84M |
| -- | NORTH CAROLINA TPK AUTH TRIANG 4.00% 01/01/2055 | -- | -- | 20.09K | 0.08% | $1.83M |
| -- | TEXAS TRANSPORTATION COMMISSION 5.00% 04/01/2043 | -- | -- | 16.99K | 0.08% | $1.83M |
| -- | NEW YORK N Y 5.00% 09/01/2034 | -- | -- | 16.88K | 0.08% | $1.84M |
| -- | SAN ANTONIO TEX WTR REV 5.00% 05/15/2035 | -- | -- | 18.20K | 0.08% | $1.83M |
| -- | E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2041 | -- | -- | 34.95K | 0.08% | $1.84M |
| -- | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2047 | -- | -- | 17.73K | 0.08% | $1.84M |
| -- | BATTERY PARK CITY AUTHORITY N Y 5.00% 11/01/2045 | -- | -- | 16.85K | 0.08% | $1.83M |
| -- | TEXAS WTR DEV BRD REV 3.00% 10/15/2037 | -- | -- | 20.46K | 0.08% | $1.83M |
| -- | WASHINGTON ST 5.00% 07/01/2034 | -- | -- | 16.07K | 0.08% | $1.82M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2048 | -- | -- | 17.69K | 0.08% | $1.83M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2043 | -- | -- | 16.78K | 0.08% | $1.83M |
| -- | WINSTON-SALEM N C WTR & SWR SY 2.38% 06/01/2041 | -- | -- | 23.58K | 0.08% | $1.80M |
| -- | MIAMI-DADE CNTY FLA WTR & SWR 4.00% 10/01/2051 | -- | -- | 20.31K | 0.08% | $1.82M |
| -- | AQUARION WATER AUTHORITY CT 5.25% 02/01/2029 | -- | -- | 17.18K | 0.08% | $1.82M |
| -- | CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2040 | -- | -- | 16.58K | 0.08% | $1.81M |
| -- | CALIFORNIA MUN FIN AUTH REV 5.00% 09/01/2046 | -- | -- | 17.25K | 0.08% | $1.82M |
| -- | ILLINOIS ST 5.25% 03/01/2037 | -- | -- | 17.00K | 0.08% | $1.82M |
| -- | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2040 | -- | -- | 16.64K | 0.08% | $1.81M |
| -- | NEW YORK N Y 4.00% 08/01/2034 | -- | -- | 17.76K | 0.08% | $1.81M |
| -- | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2026 | -- | -- | 18.12K | 0.08% | $1.81M |
| -- | DISTRICT COLUMBIA 5.00% 02/01/2041 | -- | -- | 17.26K | 0.08% | $1.81M |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 12/15/2028 | -- | -- | 17.12K | 0.08% | $1.80M |
| -- | ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2051 | -- | -- | 59.99K | 0.08% | $1.82M |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2028 | -- | -- | 17.58K | 0.08% | $1.82M |
| -- | CONNECTICUT ST 5.00% 11/15/2035 | -- | -- | 16.57K | 0.08% | $1.82M |
| -- | GREAT LAKES WATER AUTH MICH 5.00% 07/01/2046 | -- | -- | 17.35K | 0.08% | $1.82M |
| -- | DE VALLEY PA REGL FIN 5.50% 08/01/2028 | -- | -- | 17.36K | 0.08% | $1.82M |
| -- | IOWA FIN AUTH REV 5.00% 08/01/2040 | -- | -- | 16.91K | 0.08% | $1.82M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2029 | -- | -- | 17.93K | 0.08% | $1.80M |
| -- | NEW YORK NY 5.00% 08/01/2027 | -- | -- | 17.41K | 0.08% | $1.78M |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/01/2046 | -- | -- | 17.80K | 0.08% | $1.79M |
| -- | REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2028 | -- | -- | 16.91K | 0.08% | $1.78M |
| -- | MIAMI UNIV OHIO 5.00% 09/01/2045 | -- | -- | 16.79K | 0.08% | $1.79M |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2029 | -- | -- | 17.08K | 0.08% | $1.80M |
| -- | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2027 | -- | -- | 17.59K | 0.08% | $1.79M |
| -- | SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2026 | -- | -- | 17.97K | 0.08% | $1.80M |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2027 | -- | -- | 17.38K | 0.08% | $1.79M |
| -- | NEW YORK N Y CITY TRANSITIONAL 3.00% 11/01/2037 | -- | -- | 20.18K | 0.08% | $1.80M |
| -- | CONNECTICUT ST 3.00% 01/15/2039 | -- | -- | 20.04K | 0.08% | $1.77M |
| -- | WACO TEX EDL FIN CORP REV 4.00% 03/01/2051 | -- | -- | 20.40K | 0.08% | $1.78M |
| -- | MISSISSIPPI ST 4.00% 10/01/2039 | -- | -- | 17.85K | 0.08% | $1.76M |
| -- | NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2037 | -- | -- | 17.57K | 0.08% | $1.76M |
| -- | NORTH CAROLINA TPK AUTH TRIANG 4.00% 01/01/2055 | -- | -- | 20.09K | 0.08% | $1.76M |
| -- | TEXAS WTR DEV BRD REV 4.00% 10/15/2039 | -- | -- | 17.72K | 0.08% | $1.77M |
| -- | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2028 | -- | -- | 16.67K | 0.08% | $1.76M |
| -- | LOS ANGELES CALIF UNI SCH DIST 3.00% 07/01/2038 | -- | -- | 19.41K | 0.08% | $1.76M |
| -- | MASSACHUSETTS ST 5.00% 11/01/2030 | -- | -- | 16.20K | 0.08% | $1.77M |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2034 | -- | -- | 15.97K | 0.08% | $1.78M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2043 | -- | -- | 17.33K | 0.08% | $1.76M |
| -- | TEMPLE UNIV OF THE COMWLTH SYS 5.00% 04/01/2036 | -- | -- | 15.84K | 0.08% | $1.77M |
| -- | LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2044 | -- | -- | 16.85K | 0.08% | $1.78M |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 4.00% 12/01/2035 | -- | -- | 17.63K | 0.08% | $1.77M |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2045 | -- | -- | 19.80K | 0.08% | $1.76M |
| -- | HAWAII ST 3.00% 04/01/2032 | -- | -- | 18.20K | 0.08% | $1.76M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2045 | -- | -- | 17.27K | 0.08% | $1.78M |
| -- | GEORGIA ST 4.00% 08/01/2034 | -- | -- | 17.21K | 0.08% | $1.78M |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2043 | -- | -- | 17.59K | 0.08% | $1.77M |
| -- | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2035 | -- | -- | 23.80K | 0.08% | $1.78M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2036 | -- | -- | 17.60K | 0.08% | $1.77M |
| -- | ESCONDIDO CALIF UN HIGH SCH DI 0.00% 08/01/2046 | -- | -- | 44.06K | 0.08% | $1.77M |
| -- | CALIFORNIA ST 5.00% 08/01/2049 | -- | -- | 16.66K | 0.08% | $1.77M |
| -- | GEORGIA ST 5.00% 07/01/2031 | -- | -- | 15.77K | 0.08% | $1.74M |
| -- | HAMPTON ROADS SANTN DIST VA WA 5.00% 07/01/2054 | -- | -- | 16.83K | 0.08% | $1.74M |
| -- | PRINCETON TEX INDPT SCH DIST 5.00% 02/15/2050 | -- | -- | 16.88K | 0.08% | $1.75M |
| -- | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2042 | -- | -- | 16.14K | 0.08% | $1.74M |
| -- | COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2039 | -- | -- | 15.86K | 0.08% | $1.75M |
| -- | MECKLENBURG CNTY N C 5.00% 12/01/2027 | -- | -- | 16.85K | 0.08% | $1.74M |
| -- | UNIVERSITY CALIF REVS 4.00% 05/15/2039 | -- | -- | 17.26K | 0.08% | $1.74M |
| -- | CLACKAMAS CNTY ORE SCH DIST NO 5.00% 06/15/2033 | -- | -- | 17.22K | 0.08% | $1.75M |
| -- | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2031 | -- | -- | 20.00K | 0.08% | $1.74M |
| -- | KENTUCKY STATE PROPERTY AND BUILDI 5.00% 09/01/2027 | -- | -- | 17.00K | 0.08% | $1.74M |
| -- | WEST VY MISSION CMNTY COLLEGE 4.00% 02/01/2027 | -- | -- | 17.51K | 0.08% | $1.75M |
| -- | WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2028 | -- | -- | 17.06K | 0.08% | $1.75M |
| -- | CONNECTICUT ST 5.00% 07/15/2027 | -- | -- | 17.05K | 0.08% | $1.74M |
| -- | UNIVERSITY TEX PERM UNIV FD 5.25% 07/01/2039 | -- | -- | 15.07K | 0.08% | $1.74M |
| -- | WASHINGTON ST FOR ISSUES DTD P 5.00% 02/01/2042 | -- | -- | 17.01K | 0.08% | $1.71M |
| -- | NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2037 | -- | -- | 15.10K | 0.08% | $1.73M |
| -- | RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2027 | -- | -- | 17.05K | 0.08% | $1.72M |
| -- | CHABOT-LAS POSITAS CALIF CMNTY 5.00% 08/01/2047 | -- | -- | 16.01K | 0.08% | $1.72M |
| -- | TEXAS TRANSN COMMN ST HWY 249 5.00% 08/01/2057 | -- | -- | 17.51K | 0.08% | $1.73M |
| -- | HAMPTON ROADS SANTN DIST VA WA 5.00% 07/01/2049 | -- | -- | 16.58K | 0.08% | $1.73M |
| -- | OREGON ST DEPT TRANSN GRNT ANT 5.00% 05/15/2038 | -- | -- | 15.66K | 0.08% | $1.72M |
| -- | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2034 | -- | -- | 15.82K | 0.08% | $1.72M |
| -- | MISSISSIPPI ST 5.00% 10/01/2028 | -- | -- | 16.78K | 0.08% | $1.73M |
| -- | OREGON (STATE OF) 5.00% 05/01/2036 | -- | -- | 15.05K | 0.08% | $1.72M |
| -- | CHICAGO ILL BRD ED DEDICATED C 5.75% 04/01/2034 | -- | -- | 17.03K | 0.08% | $1.72M |
| -- | ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2035 | -- | -- | 15.23K | 0.08% | $1.71M |
| -- | WASHINGTON DC MET AREA TRANSIT AUT 5.00% 07/01/2036 | -- | -- | 17.08K | 0.08% | $1.73M |
| -- | CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2035 | -- | -- | 15.32K | 0.08% | $1.73M |
| -- | REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2033 | -- | -- | 16.77K | 0.08% | $1.72M |
| -- | CALIFORNIA EDL FACS AUTH REV 5.00% 06/01/2043 | -- | -- | 14.71K | 0.08% | $1.71M |
| -- | NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2039 | -- | -- | 15.50K | 0.08% | $1.72M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 | -- | -- | 16.20K | 0.08% | $1.72M |
| -- | INDIANA ST FIN AUTH WTR UTIL R 5.00% 10/01/2036 | -- | -- | 15.15K | 0.08% | $1.71M |
| -- | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2034 | -- | -- | 15.23K | 0.08% | $1.73M |
| -- | WASHINGTON ST 5.00% 07/01/2035 | -- | -- | 15.07K | 0.08% | $1.70M |
| -- | SCAGO EDL FACS CORP FOR PICKEN 5.00% 12/01/2031 | -- | -- | 15.60K | 0.08% | $1.70M |
| -- | E-470 PUBLIC HIGHWAY AUTH COLO 5.00% 09/01/2035 | -- | -- | 15.04K | 0.08% | $1.70M |
| -- | NEW YORK CITY OF 5.00% 02/01/2038 | -- | -- | 15.41K | 0.08% | $1.70M |
| -- | METROPOLITAN KNOXVILLE TENN AR 5.25% 06/01/2049 | -- | -- | 16.40K | 0.08% | $1.71M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2035 | -- | -- | 15.24K | 0.08% | $1.69M |
| -- | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2031 | -- | -- | 15.33K | 0.08% | $1.70M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 08/01/2045 | -- | -- | 17.51K | 0.08% | $1.70M |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 07/15/2036 | -- | -- | 14.94K | 0.08% | $1.71M |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2040 | -- | -- | 15.66K | 0.08% | $1.70M |
| -- | CONNECTICUT ST 5.00% 04/15/2033 | -- | -- | 16.86K | 0.08% | $1.71M |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 02/15/2027 | -- | -- | 16.70K | 0.08% | $1.69M |
| -- | KENTUCKY STATE PROPERTY AND BUILDI 5.00% 09/01/2026 | -- | -- | 17.01K | 0.08% | $1.70M |
| -- | UTAH ST 5.00% 07/01/2029 | -- | -- | 16.08K | 0.08% | $1.70M |
| -- | LINCOLN NEB 5.00% 09/01/2035 | -- | -- | 15.08K | 0.08% | $1.71M |
| -- | CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2027 | -- | -- | 16.51K | 0.08% | $1.70M |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2028 | -- | -- | 16.53K | 0.08% | $1.71M |
| -- | COLORADO BRDG & TUNL ENTERPRIS 5.00% 12/01/2036 | -- | -- | 15.12K | 0.08% | $1.69M |
| -- | KING CNTY WASH SCH DIST NO 210 3.00% 12/01/2038 | -- | -- | 19.52K | 0.08% | $1.71M |
| -- | TEXAS TRANSPORTATION COMMISSION 5.00% 04/01/2027 | -- | -- | 16.85K | 0.08% | $1.71M |
| -- | ALABAMA FEDERAL AID HIGHWAY FINANC 5.00% 09/01/2039 | -- | -- | 15.42K | 0.08% | $1.70M |
| -- | MICHIGAN ST TRUNK LINE 5.00% 11/15/2034 | -- | -- | 15.15K | 0.08% | $1.70M |
| -- | TEXAS WATER DEV BRD 3.00% 08/01/2040 | -- | -- | 20.01K | 0.08% | $1.68M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2052 | -- | -- | 16.58K | 0.08% | $1.69M |
| -- | WACO TEX INDPT SCH DIST 3.00% 08/15/2052 | -- | -- | 23.62K | 0.08% | $1.67M |
| -- | UNIVERSITY UTAH UNIV REVS 5.25% 08/01/2053 | -- | -- | 16.11K | 0.08% | $1.69M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2037 | -- | -- | 15.24K | 0.08% | $1.68M |
| -- | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2031 | -- | -- | 15.64K | 0.08% | $1.68M |
| -- | BAY AREA TOLL AUTHORITY 5.00% 04/01/2041 | -- | -- | 15.05K | 0.08% | $1.67M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2051 | -- | -- | 16.43K | 0.08% | $1.67M |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2041 | -- | -- | 15.66K | 0.08% | $1.69M |
| -- | NEW YORK N Y 5.00% 04/01/2037 | -- | -- | 15.50K | 0.08% | $1.67M |
| -- | CONROE TEX INDPT SCH DIST 5.00% 02/15/2040 | -- | -- | 15.35K | 0.08% | $1.67M |
| -- | GEORGIA ST PORTS AUTH REV 5.00% 07/01/2033 | -- | -- | 15.07K | 0.08% | $1.67M |
| -- | OHIO (STATE OF) 5.00% 05/01/2041 | -- | -- | 15.35K | 0.08% | $1.68M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 0.00% 11/15/2031 | -- | -- | 20.00K | 0.08% | $1.68M |
| -- | TEXAS TRANSN COMMN CENT TEX TP 3.00% 08/15/2040 | -- | -- | 20.35K | 0.08% | $1.67M |
| -- | MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2034 | -- | -- | 15.21K | 0.08% | $1.69M |
| -- | LAFAYETTE LA UTILS REV 5.00% 11/01/2046 | -- | -- | 15.95K | 0.08% | $1.67M |
| -- | UNIVERSITY OF ARIZONA 5.00% 06/01/2039 | -- | -- | 15.12K | 0.08% | $1.67M |
| -- | UNIVERSITY CALIF REVS 4.00% 05/15/2036 | -- | -- | 16.24K | 0.08% | $1.68M |
| -- | UNIVERSITY MASS BLDG AUTH REV 5.00% 11/01/2039 | -- | -- | 15.16K | 0.08% | $1.68M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 | -- | -- | 16.33K | 0.08% | $1.67M |
| -- | SAN ANTONIO TEX WTR REV 5.00% 05/15/2046 | -- | -- | 16.79K | 0.08% | $1.68M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2035 | -- | -- | 15.12K | 0.07% | $1.66M |
| -- | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2044 | -- | -- | 16.08K | 0.07% | $1.66M |
| -- | COLUMBUS OHIO CITY SCH DIST 5.00% 12/01/2030 | -- | -- | 15.13K | 0.07% | $1.65M |
| -- | WASHINGTON & CLACKAMAS CNTYS O 5.00% 06/15/2042 | -- | -- | 15.45K | 0.07% | $1.66M |
| -- | UNIVERSITY MASS BLDG AUTH REV 5.00% 11/01/2040 | -- | -- | 14.96K | 0.07% | $1.65M |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2033 | -- | -- | 15.01K | 0.07% | $1.67M |
| -- | LOS ANGELES CNTY CALIF PUB WKS FIN 5.00% 12/01/2031 | -- | -- | 15.00K | 0.07% | $1.67M |
| -- | CHERRY CREEK COLO SCH DIST NO 5.25% 12/15/2042 | -- | -- | 15.10K | 0.07% | $1.67M |
| -- | HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2030 | -- | -- | 15.30K | 0.07% | $1.65M |
| -- | CHICAGO ILL 5.00% 01/01/2028 | -- | -- | 16.13K | 0.07% | $1.66M |
| -- | TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.25% 11/15/2054 | -- | -- | 15.80K | 0.07% | $1.66M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2033 | -- | -- | 14.80K | 0.07% | $1.66M |
| -- | WASHINGTON ST 5.00% 07/01/2031 | -- | -- | 15.07K | 0.07% | $1.66M |
| -- | AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2036 | -- | -- | 14.72K | 0.07% | $1.66M |
| -- | LOWER COLORADO RIVER AUTHORITY 5.00% 05/15/2037 | -- | -- | 15.08K | 0.07% | $1.66M |
| -- | ALABAMA FEDERAL AID HIGHWAY FINANC 5.00% 09/01/2045 | -- | -- | 15.44K | 0.07% | $1.65M |
| -- | SEATTLE WASH MUN LT & PWR REV 4.00% 05/01/2045 | -- | -- | 17.85K | 0.07% | $1.66M |
| -- | NEW YORK N Y 3.00% 10/01/2041 | -- | -- | 20.26K | 0.07% | $1.65M |
| -- | MASSACHUSETTS ST 5.00% 06/01/2031 | -- | -- | 15.13K | 0.07% | $1.66M |
| -- | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2035 | -- | -- | 16.38K | 0.07% | $1.65M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034 | -- | -- | 15.12K | 0.07% | $1.66M |
| -- | HOUSTON TEX INDPT SCH DIST 5.00% 02/15/2030 | -- | -- | 15.33K | 0.07% | $1.65M |
| -- | ILLINOIS ST 5.00% 03/01/2031 | -- | -- | 15.30K | 0.07% | $1.65M |
| -- | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2036 | -- | -- | 15.01K | 0.07% | $1.65M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032 | -- | -- | 15.02K | 0.07% | $1.65M |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2030 | -- | -- | 15.24K | 0.07% | $1.65M |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2047 | -- | -- | 17.85K | 0.07% | $1.64M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2031 | -- | -- | 15.16K | 0.07% | $1.63M |
| -- | MONTGOMERY CNTY MD 5.00% 11/01/2026 | -- | -- | 16.21K | 0.07% | $1.63M |
| -- | LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2039 | -- | -- | 15.19K | 0.07% | $1.64M |
| -- | PENNSYLVANIA ST TPK COMMN REGI 5.00% 07/15/2039 | -- | -- | 15.04K | 0.07% | $1.63M |
| -- | CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2041 | -- | -- | 15.07K | 0.07% | $1.64M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2042 | -- | -- | 15.19K | 0.07% | $1.63M |
| -- | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2041 | -- | -- | 15.13K | 0.07% | $1.64M |
| -- | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2029 | -- | -- | 15.36K | 0.07% | $1.64M |
| -- | TEXAS ST 5.00% 08/01/2039 | -- | -- | 15.01K | 0.07% | $1.63M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2032 | -- | -- | 15.04K | 0.07% | $1.64M |
| -- | GEORGIA ST PORTS AUTH REV 4.00% 07/01/2051 | -- | -- | 17.58K | 0.07% | $1.64M |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2031 | -- | -- | 15.07K | 0.07% | $1.63M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2035 | -- | -- | 15.13K | 0.07% | $1.63M |
| -- | NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2030 | -- | -- | 15.10K | 0.07% | $1.63M |
| -- | SAN MARCOS CALIF UNI SCH DIST 0.00% 08/01/2047 | -- | -- | 42.25K | 0.07% | $1.64M |
| -- | PORT AUTH N Y & N J 5.00% 09/01/2033 | -- | -- | 15.36K | 0.07% | $1.63M |
| -- | MASSACHUSETTS ST 5.00% 11/01/2032 | -- | -- | 15.19K | 0.07% | $1.64M |
| -- | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2036 | -- | -- | 15.18K | 0.07% | $1.63M |
| -- | CONNECTICUT ST REVOLVING FD GE 5.00% 05/01/2030 | -- | -- | 16.11K | 0.07% | $1.64M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2035 | -- | -- | 14.77K | 0.07% | $1.64M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2044 | -- | -- | 15.16K | 0.07% | $1.63M |
| -- | DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2031 | -- | -- | 16.38K | 0.07% | $1.64M |
| -- | CALIFORNIA ST 5.50% 08/01/2054 | -- | -- | 15.01K | 0.07% | $1.63M |
| -- | CONNECTICUT ST 4.00% 01/15/2031 | -- | -- | 15.69K | 0.07% | $1.64M |
| -- | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2043 | -- | -- | 15.34K | 0.07% | $1.63M |
| -- | TEXAS ST 5.00% 10/01/2042 | -- | -- | 15.24K | 0.07% | $1.64M |
| -- | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2041 | -- | -- | 15.13K | 0.07% | $1.65M |
| -- | OHIO ST SPL OBLIG 5.00% 10/01/2045 | -- | -- | 15.55K | 0.07% | $1.64M |
| -- | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2040 | -- | -- | 15.01K | 0.07% | $1.63M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2039 | -- | -- | 15.19K | 0.07% | $1.63M |
| -- | SCHOOL DISTRICT OF PHILADELPHIA 5.00% 09/01/2030 | -- | -- | 15.12K | 0.07% | $1.63M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2034 | -- | -- | 15.16K | 0.07% | $1.63M |
| -- | MASSACHUSETTS ST 5.00% 07/01/2030 | -- | -- | 15.12K | 0.07% | $1.64M |
| -- | CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2028 | -- | -- | 15.24K | 0.07% | $1.60M |
| -- | NEW YORK CITY OF 5.00% 02/01/2045 | -- | -- | 15.41K | 0.07% | $1.62M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2035 | -- | -- | 15.16K | 0.07% | $1.61M |
| -- | CLACKAMAS ORE CMNTY COLLEGE DI 5.00% 06/15/2045 | -- | -- | 15.10K | 0.07% | $1.61M |
| -- | ILLINOIS FIN AUTH REV 5.25% 04/01/2039 | -- | -- | 14.74K | 0.07% | $1.61M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2036 | -- | -- | 15.16K | 0.07% | $1.62M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2036 | -- | -- | 15.21K | 0.07% | $1.61M |
| -- | ILLINOIS ST 5.00% 03/01/2035 | -- | -- | 15.31K | 0.07% | $1.62M |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2048 | -- | -- | 17.51K | 0.07% | $1.60M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2037 | -- | -- | 15.61K | 0.07% | $1.61M |
| -- | NEW YORK N Y 5.00% 08/01/2037 | -- | -- | 15.01K | 0.07% | $1.62M |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2031 | -- | -- | 15.12K | 0.07% | $1.61M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2035 | -- | -- | 15.07K | 0.07% | $1.62M |
| -- | MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2031 | -- | -- | 15.37K | 0.07% | $1.62M |
| -- | GEORGIA ST PORTS AUTH REV 5.00% 07/01/2029 | -- | -- | 15.07K | 0.07% | $1.61M |
| -- | SANTA BARBARA CALIF 0.00% 08/01/2036 | -- | -- | 25.00K | 0.07% | $1.62M |
| -- | SACRAMENTO CALIF MUN UTIL DIST 5.00% 11/15/2049 | -- | -- | 15.16K | 0.07% | $1.61M |
| -- | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2040 | -- | -- | 27.45K | 0.07% | $1.61M |
| -- | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2039 | -- | -- | 15.34K | 0.07% | $1.61M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2041 | -- | -- | 15.13K | 0.07% | $1.61M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2038 | -- | -- | 15.13K | 0.07% | $1.62M |
| -- | PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2032 | -- | -- | 14.63K | 0.07% | $1.62M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2037 | -- | -- | 15.33K | 0.07% | $1.60M |
| -- | ALABAMA ST PUB SCH & COLLEGE A 4.00% 11/01/2038 | -- | -- | 16.22K | 0.07% | $1.62M |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2032 | -- | -- | 15.31K | 0.07% | $1.62M |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2035 | -- | -- | 16.06K | 0.07% | $1.61M |
| -- | NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2045 | -- | -- | 15.27K | 0.07% | $1.62M |
| -- | OHIO ST 5.00% 09/15/2027 | -- | -- | 15.65K | 0.07% | $1.61M |
| -- | NEW YORK N Y 5.00% 08/01/2031 | -- | -- | 15.01K | 0.07% | $1.60M |
| -- | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2038 | -- | -- | 15.01K | 0.07% | $1.62M |
| -- | TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00% 11/15/2046 | -- | -- | 15.13K | 0.07% | $1.61M |
| -- | GEORGIA ST 5.00% 07/01/2029 | -- | -- | 15.07K | 0.07% | $1.61M |
| -- | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2029 | -- | -- | 15.19K | 0.07% | $1.61M |
| -- | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2028 | -- | -- | 15.99K | 0.07% | $1.61M |
| -- | NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2028 | -- | -- | 15.21K | 0.07% | $1.59M |
| -- | NEW YORK CITY OF 5.25% 08/01/2048 | -- | -- | 15.00K | 0.07% | $1.58M |
| -- | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2037 | -- | -- | 15.13K | 0.07% | $1.59M |
| -- | SAN ANTONIO TEX ELEC & GAS REV 2.90% 12/01/2027 | -- | -- | 16.01K | 0.07% | $1.59M |
| -- | NEW YORK N Y 5.00% 08/01/2030 | -- | -- | 14.86K | 0.07% | $1.60M |
| -- | MARYLAND ST DEPT TRANSN CONS T 5.00% 12/01/2026 | -- | -- | 15.84K | 0.07% | $1.60M |
| -- | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2030 | -- | -- | 15.01K | 0.07% | $1.58M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2030 | -- | -- | 15.10K | 0.07% | $1.59M |
| -- | MIAMI BEACH FLA REDEV AGY TAX 5.00% 02/01/2041 | -- | -- | 15.01K | 0.07% | $1.59M |
| -- | COLUMBUS OHIO SWR REV 5.00% 06/01/2030 | -- | -- | 15.79K | 0.07% | $1.58M |
| -- | PORT AUTH N Y & N J 4.00% 12/01/2030 | -- | -- | 15.10K | 0.07% | $1.59M |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2031 | -- | -- | 15.65K | 0.07% | $1.59M |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2045 | -- | -- | 15.26K | 0.07% | $1.60M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2037 | -- | -- | 15.13K | 0.07% | $1.59M |
| -- | FOOTHILL / EASTERN TRANSN CORR 3.95% 01/15/2053 | -- | -- | 18.05K | 0.07% | $1.60M |
| -- | WEST VA PKWYS AUTH TPK TOLL RE 4.00% 06/01/2051 | -- | -- | 17.69K | 0.07% | $1.59M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2038 | -- | -- | 15.19K | 0.07% | $1.58M |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2038 | -- | -- | 15.63K | 0.07% | $1.60M |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2048 | -- | -- | 15.83K | 0.07% | $1.59M |
| -- | DURHAM CNTY N C 5.00% 06/01/2027 | -- | -- | 15.69K | 0.07% | $1.60M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032 | -- | -- | 14.49K | 0.07% | $1.59M |
| -- | CALIFORNIA ST 5.25% 08/01/2054 | -- | -- | 15.01K | 0.07% | $1.60M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2036 | -- | -- | 14.27K | 0.07% | $1.60M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2047 | -- | -- | 15.16K | 0.07% | $1.59M |
| -- | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2040 | -- | -- | 15.04K | 0.07% | $1.60M |
| -- | NEW YORK N Y 5.00% 08/01/2033 | -- | -- | 14.46K | 0.07% | $1.60M |
| -- | ORANGE CNTY CALIF LOC TRANSN A 5.00% 02/15/2041 | -- | -- | 15.35K | 0.07% | $1.59M |
| -- | WASHINGTON ST 5.00% 02/01/2042 | -- | -- | 15.01K | 0.07% | $1.57M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.25% 02/01/2053 | -- | -- | 15.01K | 0.07% | $1.56M |
| -- | GREENVILLE SPARTANBURG S C ARP 5.25% 07/01/2054 | -- | -- | 15.08K | 0.07% | $1.56M |
| -- | OKLAHOMA CITY OKLA WTR UTILS T 5.25% 07/01/2059 | -- | -- | 15.08K | 0.07% | $1.58M |
| -- | NEW YORK N Y 5.00% 09/01/2041 | -- | -- | 15.00K | 0.07% | $1.58M |
| -- | TENNESSEE ST SCH BD AUTH 5.00% 11/01/2027 | -- | -- | 15.24K | 0.07% | $1.57M |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2038 | -- | -- | 15.25K | 0.07% | $1.57M |
| -- | MONTGOMERY CNTY MD 5.00% 10/01/2027 | -- | -- | 15.26K | 0.07% | $1.57M |
| -- | MASSACHUSETTS ST 3.00% 04/01/2047 | -- | -- | 20.27K | 0.07% | $1.56M |
| -- | MET TRANSPRTN AUTH NY REVENUE 5.00% 11/15/2033 | -- | -- | 15.17K | 0.07% | $1.56M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.25% 12/01/2052 | -- | -- | 15.14K | 0.07% | $1.57M |
| -- | ALABAMA FEDERAL AID HIGHWAY FINANC 5.00% 09/01/2026 | -- | -- | 15.62K | 0.07% | $1.56M |
| -- | SALES TAX SECURITIZATION CORP 5.00% 01/01/2041 | -- | -- | 15.07K | 0.07% | $1.58M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2039 | -- | -- | 15.29K | 0.07% | $1.57M |
| -- | PITTSBURGH (PA) WTR & SWR AUTH 5.00% 09/01/2056 | -- | -- | 15.30K | 0.07% | $1.57M |
| -- | CITY OF SAN ANTONIO ELEC&GAS SYS R 5.00% 02/01/2044 | -- | -- | 14.60K | 0.07% | $1.56M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 | -- | -- | 14.16K | 0.07% | $1.56M |
| -- | IOWA FIN AUTH REV 5.00% 08/01/2049 | -- | -- | 15.26K | 0.07% | $1.57M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041 | -- | -- | 15.07K | 0.07% | $1.56M |
| -- | MASSACHUSETTS ST 5.00% 07/01/2040 | -- | -- | 15.07K | 0.07% | $1.58M |
| -- | MARYLAND ST 5.00% 08/01/2031 | -- | -- | 15.01K | 0.07% | $1.56M |
| -- | OREGON (STATE OF) 5.00% 05/01/2035 | -- | -- | 13.84K | 0.07% | $1.58M |
| -- | SAN FRANCISCO CALIF CITY & CNTY 5.00% 10/01/2038 | -- | -- | 13.50K | 0.07% | $1.57M |
| -- | PRINCE GEORGES CNTY MD 5.00% 07/15/2027 | -- | -- | 15.35K | 0.07% | $1.57M |
| -- | JOLIET ILL WTRWKS & SEW REV 5.25% 01/01/2050 | -- | -- | 15.08K | 0.07% | $1.56M |
| -- | ALDINE TEX INDPT SCH DIST 4.00% 02/15/2054 | -- | -- | 17.72K | 0.07% | $1.57M |
| -- | ONONDAGA CNTY N Y TR CULTURAL 5.00% 12/01/2045 | -- | -- | 15.13K | 0.07% | $1.56M |
| -- | KLEIN TEX INDPT SCH DIST 5.00% 08/01/2027 | -- | -- | 15.41K | 0.07% | $1.58M |
| -- | RIVERSIDE CNTY CALIF TRANSN CO 3.00% 06/01/2049 | -- | -- | 20.14K | 0.07% | $1.58M |
| -- | EAGLE PASS TEX INDPT SCH DIST 5.00% 08/15/2051 | -- | -- | 15.01K | 0.07% | $1.56M |
| -- | CALIFORNIA ST 4.00% 11/01/2037 | -- | -- | 15.46K | 0.07% | $1.57M |
| -- | UTAH ST 5.00% 07/01/2028 | -- | -- | 14.77K | 0.07% | $1.55M |
| -- | CLARKSVILLE TENN WTR SWR & GAS 5.00% 02/01/2045 | -- | -- | 15.01K | 0.07% | $1.55M |
| -- | SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2043 | -- | -- | 15.01K | 0.07% | $1.54M |
| -- | YOSEMITE CALIF CMNTY COLLEGE D 0.00% 08/01/2038 | -- | -- | 25.00K | 0.07% | $1.55M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2031 | -- | -- | 15.13K | 0.07% | $1.55M |
| -- | NORTH CAROLINA ST 5.00% 06/01/2027 | -- | -- | 15.14K | 0.07% | $1.54M |
| -- | LEE CNTY FLA SCH BRD CTFS PART 5.25% 08/01/2048 | -- | -- | 14.61K | 0.07% | $1.54M |
| -- | SEATTLE WASH WTR SYS REV 5.00% 05/01/2027 | -- | -- | 15.20K | 0.07% | $1.55M |
| -- | CHICAGO ILL O HARE INTL ARPT 5.00% 01/01/2028 | -- | -- | 15.07K | 0.07% | $1.55M |
| -- | CHICAGO ILL O HARE INTL ARPT 5.00% 01/01/2031 | -- | -- | 14.17K | 0.07% | $1.54M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2042 | -- | -- | 15.29K | 0.07% | $1.54M |
| -- | CONNECTICUT ST 4.00% 01/15/2034 | -- | -- | 15.04K | 0.07% | $1.56M |
| -- | WESTERN MARICOPA EDUCATION CENTER 5.00% 07/01/2042 | -- | -- | 14.37K | 0.07% | $1.55M |
| -- | PHOENIX ARIZ CIVIC IMPT CORP A 5.00% 07/01/2044 | -- | -- | 15.07K | 0.07% | $1.55M |
| -- | GAINESVILLE FLA UTILS SYS REV 5.00% 10/01/2044 | -- | -- | 15.21K | 0.07% | $1.56M |
| -- | DISTRICT COLUMBIA 5.00% 02/01/2028 | -- | -- | 14.96K | 0.07% | $1.55M |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 12/15/2026 | -- | -- | 15.26K | 0.07% | $1.54M |
| -- | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2049 | -- | -- | 15.07K | 0.07% | $1.55M |
| -- | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2043 | -- | -- | 15.13K | 0.07% | $1.55M |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 05/15/2042 | -- | -- | 15.17K | 0.07% | $1.55M |
| -- | MISSISSIPPI ST 5.00% 10/01/2027 | -- | -- | 15.05K | 0.07% | $1.55M |
| -- | MIAMI-DADE CNTY FLA 5.00% 10/01/2029 | -- | -- | 14.55K | 0.07% | $1.55M |
| -- | HOUSTON TEX ARPT SYS REV 5.00% 07/01/2039 | -- | -- | 15.02K | 0.07% | $1.54M |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2042 | -- | -- | 15.29K | 0.07% | $1.55M |
| -- | CAMPBELL CALIF UN SCH DIST 0.00% 08/01/2036 | -- | -- | 22.15K | 0.07% | $1.54M |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2033 | -- | -- | 15.29K | 0.07% | $1.55M |
| -- | DISTRICT COLUMBIA 5.00% 06/01/2027 | -- | -- | 15.13K | 0.07% | $1.54M |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 09/15/2053 | -- | -- | 15.02K | 0.07% | $1.55M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2048 | -- | -- | 15.17K | 0.07% | $1.55M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2036 | -- | -- | 15.30K | 0.07% | $1.54M |
| -- | FORT WORTH TEX INDPT SCH DIST 2.25% 02/15/2045 | -- | -- | 22.34K | 0.07% | $1.54M |
| -- | TEXAS WATER DEV BRD 5.00% 08/01/2027 | -- | -- | 15.01K | 0.07% | $1.54M |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2030 | -- | -- | 15.29K | 0.07% | $1.55M |
| -- | HOUSTON TEX ARPT SYS REV 5.00% 07/01/2037 | -- | -- | 15.07K | 0.07% | $1.55M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2035 | -- | -- | 15.32K | 0.07% | $1.54M |
| -- | PENNSYLVANIA ST 2.00% 05/01/2039 | -- | -- | 20.29K | 0.07% | $1.53M |
| -- | NEW YORK N Y 5.00% 12/01/2038 | -- | -- | 15.14K | 0.07% | $1.52M |
| -- | WASHINGTON ST 5.00% 02/01/2034 | -- | -- | 14.61K | 0.07% | $1.53M |
| -- | LOS ANGELES CALIF WASTEWATER S 5.25% 06/01/2047 | -- | -- | 15.14K | 0.07% | $1.53M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 4.00% 11/01/2041 | -- | -- | 15.36K | 0.07% | $1.51M |
| -- | WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2028 | -- | -- | 14.96K | 0.07% | $1.53M |
| -- | E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2040 | -- | -- | 27.45K | 0.07% | $1.52M |
| -- | OREGON ST FOR PREVIOUS ISSUES 5.00% 08/01/2042 | -- | -- | 15.01K | 0.07% | $1.52M |
| -- | CUYAHOGA CNTY OHIO 5.00% 12/01/2044 | -- | -- | 14.12K | 0.07% | $1.52M |
| -- | CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2026 | -- | -- | 15.21K | 0.07% | $1.52M |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2031 | -- | -- | 15.13K | 0.07% | $1.53M |
| -- | CHICAGO ILL 5.50% 01/01/2049 | -- | -- | 15.28K | 0.07% | $1.53M |
| -- | ALLEGHENY CNTY PA 5.00% 11/01/2041 | -- | -- | 15.20K | 0.07% | $1.53M |
| -- | NEW YORK ST TWY AUTH 5.00% 01/01/2043 | -- | -- | 14.07K | 0.07% | $1.52M |
| -- | E-470 PUBLIC HIGHWAY AUTH COLO 0.00% 09/01/2038 | -- | -- | 25.20K | 0.07% | $1.52M |
| -- | EASTERN MUN WTR FING AUTH CALI 5.00% 07/01/2047 | -- | -- | 15.07K | 0.07% | $1.52M |
| -- | CHICAGO ILL MET WTR RECLAMATION DI 5.25% 12/01/2032 | -- | -- | 13.51K | 0.07% | $1.52M |
| -- | TEXAS WTR DEV BRD REV 4.80% 10/15/2052 | -- | -- | 15.22K | 0.07% | $1.52M |
| -- | WASHINGTON D C MET AREA TRAN A 4.00% 07/15/2035 | -- | -- | 15.04K | 0.07% | $1.53M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2051 | -- | -- | 15.17K | 0.07% | $1.52M |
| -- | PHILADELPHIA PA 4.00% 05/01/2037 | -- | -- | 15.16K | 0.07% | $1.53M |
| -- | DOUGLAS CNTY COLO SCH DIST NO 5.00% 12/15/2041 | -- | -- | 14.14K | 0.07% | $1.53M |
| -- | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2036 | -- | -- | 14.57K | 0.07% | $1.53M |
| -- | NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2039 | -- | -- | 13.74K | 0.07% | $1.52M |
| -- | REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2027 | -- | -- | 15.20K | 0.07% | $1.52M |
| -- | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2041 | -- | -- | 15.07K | 0.07% | $1.51M |
| -- | OHIO ST TPK COMMN TPK REV 5.00% 02/15/2030 | -- | -- | 14.73K | 0.07% | $1.52M |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2044 | -- | -- | 14.02K | 0.07% | $1.54M |
| -- | NEW MEXICO FIN AUTH REV 5.00% 12/15/2026 | -- | -- | 15.11K | 0.07% | $1.52M |
| -- | NEW JERSEY ST TURNPIKE AUTHORITY 5.00% 01/01/2046 | -- | -- | 14.06K | 0.07% | $1.50M |
| -- | GREAT LAKES WTR AUTH MICH SEW 5.25% 07/01/2053 | -- | -- | 14.47K | 0.07% | $1.51M |
| -- | OHIO ST 5.00% 08/01/2027 | -- | -- | 14.61K | 0.07% | $1.50M |
| -- | WISCONSIN ST 5.00% 05/01/2031 | -- | -- | 13.72K | 0.07% | $1.50M |
| -- | PHILADELPHIA PA GAS WKS REV 5.00% 08/01/2047 | -- | -- | 15.01K | 0.07% | $1.51M |
| -- | ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2051 | -- | -- | 25.00K | 0.07% | $1.50M |
| -- | TRINITY RIVER AUTH TEX 5.00% 08/01/2046 | -- | -- | 14.31K | 0.07% | $1.51M |
| -- | WASHINGTON D C MET AREA TRAN A 5.00% 07/01/2029 | -- | -- | 14.77K | 0.07% | $1.51M |
| -- | TEXAS WATER DEV BRD 4.00% 10/15/2038 | -- | -- | 15.08K | 0.07% | $1.51M |
| -- | TENNESSEE ST 5.00% 11/01/2026 | -- | -- | 14.89K | 0.07% | $1.50M |
| -- | CONNECTICUT ST 5.00% 09/15/2026 | -- | -- | 15.04K | 0.07% | $1.51M |
| -- | BOSTON MASS 5.00% 06/01/2046 | -- | -- | 13.96K | 0.07% | $1.51M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2030 | -- | -- | 14.58K | 0.07% | $1.49M |
| -- | PRIVATE COLLEGES & UNIVS AUTH 4.00% 09/01/2039 | -- | -- | 15.26K | 0.07% | $1.50M |
| -- | TYLER TEX INDPT SCH DIST 4.00% 02/15/2047 | -- | -- | 16.33K | 0.07% | $1.50M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2041 | -- | -- | 14.25K | 0.07% | $1.50M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 | -- | -- | 14.67K | 0.07% | $1.50M |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2026 | -- | -- | 14.74K | 0.07% | $1.48M |
| -- | HARRIS CNTY TEX 5.00% 09/15/2030 | -- | -- | 13.59K | 0.07% | $1.47M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 3.00% 05/15/2051 | -- | -- | 20.19K | 0.07% | $1.49M |
| -- | HUMBLE TEX INDPT SCH DIST 5.00% 02/15/2055 | -- | -- | 14.33K | 0.07% | $1.47M |
| -- | CHESAPEAKE BAY BRDG & TUNL DIS 5.00% 07/01/2051 | -- | -- | 15.08K | 0.07% | $1.48M |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2038 | -- | -- | 15.01K | 0.07% | $1.49M |
| -- | NEW YORK N Y 4.00% 08/01/2039 | -- | -- | 15.26K | 0.07% | $1.49M |
| -- | COLORADO ST CTFS PARTN 5.00% 12/15/2030 | -- | -- | 14.20K | 0.07% | $1.49M |
| -- | CALIFORNIA ST 5.00% 04/01/2031 | -- | -- | 14.08K | 0.07% | $1.49M |
| -- | SAN FRANCISCO CALIF CITY & CNTY 5.00% 10/01/2037 | -- | -- | 12.75K | 0.07% | $1.48M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 11/01/2044 | -- | -- | 15.16K | 0.07% | $1.48M |
| -- | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2063 | -- | -- | 15.08K | 0.07% | $1.49M |
| -- | CALIFORNIA ST 4.00% 10/01/2034 | -- | -- | 14.24K | 0.07% | $1.48M |
| -- | NEW YORK ST TWY AUTH 5.00% 01/01/2042 | -- | -- | 13.56K | 0.07% | $1.48M |
| -- | NEW YORK ST ENVIRONMENTAL FACS 4.00% 06/15/2046 | -- | -- | 15.54K | 0.07% | $1.47M |
| -- | MICHIGAN ST TRUNK LINE 5.00% 11/15/2038 | -- | -- | 13.34K | 0.07% | $1.45M |
| -- | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2036 | -- | -- | 12.76K | 0.07% | $1.46M |
| -- | CONNECTICUT ST 5.00% 04/15/2030 | -- | -- | 13.85K | 0.07% | $1.47M |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 01/01/2047 | -- | -- | 15.08K | 0.07% | $1.46M |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2034 | -- | -- | 13.54K | 0.07% | $1.47M |
| -- | WASHINGTON ST 5.00% 02/01/2049 | -- | -- | 14.01K | 0.07% | $1.45M |
| -- | LONG BEACH CALIF CMNTY COLLEGE 0.00% 08/01/2049 | -- | -- | 20.00K | 0.07% | $1.45M |
| -- | SAN FRANCISCO CALIF BAY AREA R 4.00% 08/01/2042 | -- | -- | 15.01K | 0.07% | $1.46M |
| -- | WEST VY MISSION CMNTY COLLEGE DIST 4.00% 08/01/2050 | -- | -- | 15.00K | 0.07% | $1.46M |
| -- | MIAMI UNIV OHIO GEN RCPTS 4.00% 09/01/2045 | -- | -- | 15.27K | 0.07% | $1.47M |
| -- | WASHINGTON ST 5.00% 02/01/2045 | -- | -- | 14.01K | 0.07% | $1.45M |
| -- | MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2031 | -- | -- | 13.31K | 0.07% | $1.46M |
| -- | IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2031 | -- | -- | 13.21K | 0.07% | $1.45M |
| -- | ALABAMA FEDERAL AID HIGHWAY FINANC 5.00% 09/01/2030 | -- | -- | 13.53K | 0.07% | $1.47M |
| -- | MASSACHUSETTS ST 5.00% 11/01/2031 | -- | -- | 13.41K | 0.07% | $1.46M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 0.00% 11/15/2032 | -- | -- | 18.00K | 0.07% | $1.45M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 | -- | -- | 13.45K | 0.07% | $1.44M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2028 | -- | -- | 13.57K | 0.07% | $1.43M |
| -- | BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2048 | -- | -- | 13.67K | 0.07% | $1.44M |
| -- | OHIO ST WTR DEV AUTH WTR POLLU 3.00% 12/01/2034 | -- | -- | 15.09K | 0.07% | $1.43M |
| -- | DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2026 | -- | -- | 14.24K | 0.07% | $1.43M |
| -- | COLUMBUS OHIO 5.00% 08/15/2034 | -- | -- | 12.77K | 0.07% | $1.43M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2040 | -- | -- | 13.51K | 0.07% | $1.43M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2042 | -- | -- | 13.49K | 0.07% | $1.44M |
| -- | DOUGLAS CNTY GA SCH DIST 5.00% 04/01/2028 | -- | -- | 13.73K | 0.07% | $1.43M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2027 | -- | -- | 13.90K | 0.07% | $1.43M |
| -- | GRAND PARKWAY TRANSN CORP TEX 3.00% 10/01/2050 | -- | -- | 20.30K | 0.07% | $1.43M |
| -- | LONG ISLAND POWER AUTHORITY 5.00% 09/01/2031 | -- | -- | 13.00K | 0.07% | $1.43M |
| -- | TEXAS WATER DEV BRD 5.00% 08/01/2030 | -- | -- | 13.11K | 0.06% | $1.42M |
| -- | PENNSYLVANIA ST TPK COMMN REGI 5.00% 07/15/2034 | -- | -- | 12.53K | 0.06% | $1.41M |
| -- | OHIO ST TPK COMMN TPK REV 0.00% 02/15/2040 | -- | -- | 25.00K | 0.06% | $1.42M |
| -- | SEMINOLE CNTY FLA SCH DIST SAL 5.00% 10/01/2033 | -- | -- | 12.70K | 0.06% | $1.42M |
| -- | GROSSMONT CALIF UN HIGH SCH DIST 5.00% 08/01/2033 | -- | -- | 12.50K | 0.06% | $1.42M |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2048 | -- | -- | 15.81K | 0.06% | $1.41M |
| -- | OHIO ST UNIV GEN RCPTS 5.00% 12/01/2032 | -- | -- | 12.81K | 0.06% | $1.41M |
| -- | LINCOLN NEB 5.00% 09/01/2033 | -- | -- | 12.57K | 0.06% | $1.41M |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 4.00% 12/01/2045 | -- | -- | 15.12K | 0.06% | $1.42M |
| -- | HOUSTON TEX UTIL SYS REV 4.00% 11/15/2043 | -- | -- | 15.14K | 0.06% | $1.42M |
| -- | ALABAMA ST 5.00% 08/01/2027 | -- | -- | 14.06K | 0.06% | $1.41M |
| -- | MISSISSIPPI ST 5.00% 10/01/2027 | -- | -- | 13.78K | 0.06% | $1.42M |
| -- | CONROE TEX INDPT SCH DIST 5.00% 02/15/2038 | -- | -- | 12.79K | 0.06% | $1.41M |
| -- | DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2029 | -- | -- | 13.99K | 0.06% | $1.40M |
| -- | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2030 | -- | -- | 15.50K | 0.06% | $1.39M |
| -- | NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2035 | -- | -- | 12.26K | 0.06% | $1.39M |
| -- | MARYLAND ST 5.00% 03/15/2027 | -- | -- | 13.81K | 0.06% | $1.40M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2038 | -- | -- | 13.75K | 0.06% | $1.39M |
| -- | SAN DIEGO CALIF PUB FACS FING 4.00% 08/01/2036 | -- | -- | 13.51K | 0.06% | $1.39M |
| -- | BATTERY PARK CITY AUTHORITY N Y 5.00% 11/01/2044 | -- | -- | 12.65K | 0.06% | $1.38M |
| -- | JEA FLA ELEC SYS REV 5.00% 10/01/2032 | -- | -- | 12.60K | 0.06% | $1.40M |
| -- | NORTH TEX TWY AUTH REV 4.25% 01/01/2049 | -- | -- | 15.07K | 0.06% | $1.39M |
| -- | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2044 | -- | -- | 12.81K | 0.06% | $1.39M |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2030 | -- | -- | 12.75K | 0.06% | $1.38M |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2037 | -- | -- | 12.56K | 0.06% | $1.37M |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2026 | -- | -- | 13.69K | 0.06% | $1.37M |
| -- | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2030 | -- | -- | 12.56K | 0.06% | $1.36M |
| -- | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2041 | -- | -- | 12.61K | 0.06% | $1.36M |
| -- | DISTRICT COLUMBIA 5.00% 12/01/2030 | -- | -- | 12.61K | 0.06% | $1.37M |
| -- | SOUTH CAROLINA ST PUB SVC AUTH 5.00% 12/01/2031 | -- | -- | 13.67K | 0.06% | $1.37M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2042 | -- | -- | 12.61K | 0.06% | $1.36M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2046 | -- | -- | 13.25K | 0.06% | $1.36M |
| -- | CALIFORNIA ST UNIV REV 3.00% 11/01/2046 | -- | -- | 17.37K | 0.06% | $1.37M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2030 | -- | -- | 12.58K | 0.06% | $1.37M |
| -- | CHARLOTTE N C 5.00% 07/01/2044 | -- | -- | 12.58K | 0.06% | $1.37M |
| -- | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2033 | -- | -- | 12.86K | 0.06% | $1.38M |
| -- | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2027 | -- | -- | 13.31K | 0.06% | $1.36M |
| -- | DISTRICT COLUMBIA 5.00% 08/01/2039 | -- | -- | 12.51K | 0.06% | $1.36M |
| -- | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2033 | -- | -- | 12.56K | 0.06% | $1.36M |
| -- | DELAWARE TRANSN AUTH GRNT ANTI 5.00% 09/01/2033 | -- | -- | 12.75K | 0.06% | $1.37M |
| -- | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2050 | -- | -- | 15.07K | 0.06% | $1.38M |
| -- | LOS ANGELES CNTY CALIF PUB WKS 5.50% 12/01/2054 | -- | -- | 12.62K | 0.06% | $1.38M |
| -- | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2042 | -- | -- | 12.61K | 0.06% | $1.36M |
| -- | HENNEPIN CNTY MINN 5.00% 12/01/2028 | -- | -- | 12.96K | 0.06% | $1.37M |
| -- | MICHIGAN ST TRUNK LINE 5.00% 11/15/2030 | -- | -- | 12.63K | 0.06% | $1.37M |
| -- | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2046 | -- | -- | 12.51K | 0.06% | $1.36M |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2044 | -- | -- | 14.54K | 0.06% | $1.37M |
| -- | DOUGLAS CNTY GA SCH DIST 5.00% 04/01/2030 | -- | -- | 12.70K | 0.06% | $1.37M |
| -- | AUSTIN TEX 5.00% 09/01/2041 | -- | -- | 12.75K | 0.06% | $1.37M |
| -- | OMAHA PUB PWR DIST NEB ELEC RE 4.00% 02/01/2051 | -- | -- | 15.01K | 0.06% | $1.37M |
| -- | EUGENE ORE 5.00% 08/01/2051 | -- | -- | 13.07K | 0.06% | $1.36M |
| -- | KLEIN TEX INDPT SCH DIST 5.00% 08/01/2030 | -- | -- | 12.51K | 0.06% | $1.35M |
| -- | ALVORD CALIF UNI SCH DIST 0.00% 08/01/2036 | -- | -- | 20.00K | 0.06% | $1.34M |
| -- | NEW JERSEY ST TURNPIKE AUTH 5.00% 01/01/2029 | -- | -- | 12.96K | 0.06% | $1.34M |
| -- | LOWER COLORADO RIVER AUTHORITY 5.00% 05/15/2040 | -- | -- | 12.57K | 0.06% | $1.35M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2045 | -- | -- | 13.25K | 0.06% | $1.35M |
| -- | GEORGIA ST 5.00% 12/01/2027 | -- | -- | 13.37K | 0.06% | $1.35M |
| -- | SALES TAX SECURITIZATION CORP 5.00% 01/01/2029 | -- | -- | 12.81K | 0.06% | $1.35M |
| -- | MIAMI BEACH FLA REDEV AGY TAX 5.00% 02/01/2040 | -- | -- | 12.51K | 0.06% | $1.34M |
| -- | NEW YORK ST TWY AUTH 5.00% 01/01/2044 | -- | -- | 12.56K | 0.06% | $1.35M |
| -- | SAN FRANCISCO CALIF BAY AREA R 5.00% 08/01/2039 | -- | -- | 12.51K | 0.06% | $1.35M |
| -- | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2034 | -- | -- | 12.56K | 0.06% | $1.36M |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 09/01/2026 | -- | -- | 13.54K | 0.06% | $1.36M |
| -- | NEW YORK N Y 5.00% 08/01/2038 | -- | -- | 12.51K | 0.06% | $1.34M |
| -- | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2043 | -- | -- | 12.61K | 0.06% | $1.35M |
| -- | HOWELL MICH PUB SCHS 5.00% 05/01/2043 | -- | -- | 12.66K | 0.06% | $1.35M |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2046 | -- | -- | 12.82K | 0.06% | $1.34M |
| -- | KENTUCKY ST TPK AUTH ECONOMIC 5.00% 07/01/2027 | -- | -- | 13.26K | 0.06% | $1.35M |
| -- | HONOLULU HAWAII CITY & CNTY WA 5.25% 07/01/2055 | -- | -- | 12.56K | 0.06% | $1.33M |
| -- | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2029 | -- | -- | 12.56K | 0.06% | $1.33M |
| -- | TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00% 11/15/2029 | -- | -- | 12.36K | 0.06% | $1.32M |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.25% 01/01/2043 | -- | -- | 12.41K | 0.06% | $1.33M |
| -- | CITY OF SAN ANTONIO ELEC&GAS SYS R 5.00% 02/01/2045 | -- | -- | 12.50K | 0.06% | $1.33M |
| -- | MANATEE CNTY FLA SCH BRD CTFS 5.00% 07/01/2045 | -- | -- | 12.56K | 0.06% | $1.33M |
| -- | SAN FRANCISCO CALIF BAY AREA R 5.25% 08/01/2047 | -- | -- | 12.51K | 0.06% | $1.33M |
| -- | SAN FRANCISCO CALIF CITY & CNTY 5.00% 10/01/2039 | -- | -- | 11.45K | 0.06% | $1.33M |
| -- | CONNECTICUT ST 5.00% 03/15/2042 | -- | -- | 12.22K | 0.06% | $1.32M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2028 | -- | -- | 12.74K | 0.06% | $1.32M |
| -- | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2038 | -- | -- | 12.05K | 0.06% | $1.33M |
| -- | RHODE ISLAND ST COMM CORP REV 5.00% 05/15/2038 | -- | -- | 12.13K | 0.06% | $1.32M |
| -- | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2029 | -- | -- | 12.51K | 0.06% | $1.33M |
| -- | COLLIN CNTY TEX 5.00% 02/15/2045 | -- | -- | 12.51K | 0.06% | $1.33M |
| -- | NEW YORK N Y CITY TRANSITIONAL 3.00% 07/15/2039 | -- | -- | 15.38K | 0.06% | $1.34M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2046 | -- | -- | 12.66K | 0.06% | $1.33M |
| -- | METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2046 | -- | -- | 12.96K | 0.06% | $1.30M |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2046 | -- | -- | 12.61K | 0.06% | $1.31M |
| -- | INDIANAPOLIS IND LOC PUB IMPT 5.25% 01/01/2055 | -- | -- | 12.56K | 0.06% | $1.30M |
| -- | MASSACHUSETTS ST 5.00% 10/01/2027 | -- | -- | 12.71K | 0.06% | $1.31M |
| -- | MARYLAND ST 5.00% 03/15/2030 | -- | -- | 12.07K | 0.06% | $1.30M |
| -- | NEW YORK N Y 5.00% 09/01/2043 | -- | -- | 12.45K | 0.06% | $1.31M |
| -- | CONNECTICUT (STATE OF) 5.00% 09/15/2027 | -- | -- | 12.61K | 0.06% | $1.29M |
| -- | NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2049 | -- | -- | 12.59K | 0.06% | $1.31M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2035 | -- | -- | 12.51K | 0.06% | $1.31M |
| -- | VIRGINIA POLYTECHNIC INST & ST 5.00% 06/01/2051 | -- | -- | 12.50K | 0.06% | $1.31M |
| -- | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2049 | -- | -- | 12.26K | 0.06% | $1.30M |
| -- | MASSACHUSETTS ST SCH BLDG AUTH 5.50% 02/15/2055 | -- | -- | 12.30K | 0.06% | $1.31M |
| -- | NEW YORK CITY OF 5.00% 08/01/2028 | -- | -- | 12.50K | 0.06% | $1.31M |
| -- | EL PASO TEX 5.00% 08/15/2028 | -- | -- | 12.54K | 0.06% | $1.31M |
| -- | MARION & POLK CNTYS ORE SCH DI 5.00% 06/15/2036 | -- | -- | 12.59K | 0.06% | $1.30M |
| -- | SAN FRANCISCO CALIF CITY & CNT 4.00% 10/01/2043 | -- | -- | 13.49K | 0.06% | $1.30M |
| -- | ILLINOIS ST 5.00% 10/01/2033 | -- | -- | 12.61K | 0.06% | $1.30M |
| -- | NORTHERN CALIF SANTN AGYS FING AUT 5.00% 08/01/2039 | -- | -- | 11.46K | 0.06% | $1.30M |
| -- | MISSISSIPPI ST 5.00% 10/01/2030 | -- | -- | 12.71K | 0.06% | $1.31M |
| -- | MICHIGAN ST TRUNK LINE 5.00% 11/15/2027 | -- | -- | 12.59K | 0.06% | $1.30M |
| -- | CONNECTICUT ST 5.00% 09/15/2029 | -- | -- | 12.23K | 0.06% | $1.28M |
| -- | CONNECTICUT ST SPL TAX OBLIG R 4.00% 05/01/2036 | -- | -- | 12.58K | 0.06% | $1.28M |
| -- | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2034 | -- | -- | 11.41K | 0.06% | $1.29M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2049 | -- | -- | 12.56K | 0.06% | $1.27M |
| -- | DELAWARE ST 5.00% 01/01/2027 | -- | -- | 12.76K | 0.06% | $1.29M |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 4.00% 11/01/2027 | -- | -- | 12.68K | 0.06% | $1.29M |
| -- | JEA FLA ELEC SYS REV 5.00% 10/01/2029 | -- | -- | 12.46K | 0.06% | $1.28M |
| -- | EL PASO TEX 5.00% 08/15/2027 | -- | -- | 12.54K | 0.06% | $1.28M |
| -- | LONG ISLAND POWER AUTHORITY 5.00% 09/01/2046 | -- | -- | 12.00K | 0.06% | $1.27M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031 | -- | -- | 12.22K | 0.06% | $1.29M |
| -- | TEXAS TRANSN COMMN ST HWY FD R 5.00% 10/01/2026 | -- | -- | 12.82K | 0.06% | $1.29M |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2027 | -- | -- | 12.56K | 0.06% | $1.28M |
| -- | CONNECTICUT ST 4.00% 01/15/2028 | -- | -- | 12.53K | 0.06% | $1.28M |
| -- | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2044 | -- | -- | 11.75K | 0.06% | $1.25M |
| -- | NEW YORK N Y 5.00% 10/01/2031 | -- | -- | 11.94K | 0.06% | $1.26M |
| -- | MARYLAND ST 5.00% 03/15/2028 | -- | -- | 12.18K | 0.06% | $1.27M |
| -- | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2044 | -- | -- | 11.96K | 0.06% | $1.26M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2032 | -- | -- | 12.28K | 0.06% | $1.25M |
| -- | MARYLAND ST 4.00% 03/15/2033 | -- | -- | 12.18K | 0.06% | $1.25M |
| -- | GREAT LAKES WATER AUTH MICH 5.00% 07/01/2027 | -- | -- | 12.01K | 0.06% | $1.23M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2050 | -- | -- | 12.24K | 0.06% | $1.24M |
| -- | GREAT LAKES WATER AUTH MICH 3.45% 07/01/2030 | -- | -- | 12.23K | 0.06% | $1.23M |
| -- | PORT AUTH N Y & N J 5.00% 12/01/2028 | -- | -- | 11.75K | 0.06% | $1.24M |
| -- | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2027 | -- | -- | 11.95K | 0.06% | $1.23M |
| -- | PRINCE GEORGES CNTY MD 5.00% 09/15/2026 | -- | -- | 12.24K | 0.06% | $1.23M |
| -- | FOOTHILL / EASTERN TRANSN CORR 0.00% 01/15/2035 | -- | -- | 17.00K | 0.06% | $1.25M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2039 | -- | -- | 11.35K | 0.06% | $1.23M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026 | -- | -- | 12.26K | 0.06% | $1.23M |
| -- | HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2027 | -- | -- | 11.95K | 0.06% | $1.23M |
| -- | CALIFORNIA ST 5.00% 11/01/2027 | -- | -- | 11.70K | 0.06% | $1.21M |
| -- | CHICAGO ILL 5.00% 01/01/2044 | -- | -- | 12.56K | 0.06% | $1.21M |
| -- | MASSACHUSETTS ST TPK AUTH MET 0.00% 01/01/2028 | -- | -- | 12.65K | 0.06% | $1.21M |
| -- | NEW YORK ST TWY AUTH 5.00% 01/01/2041 | -- | -- | 11.05K | 0.06% | $1.21M |
| -- | SANTA MONICA CALIF CMNTY COLLE 5.00% 08/01/2045 | -- | -- | 11.51K | 0.06% | $1.22M |
| -- | CALIFORNIA EDL FACS AUTH REV 5.00% 03/15/2039 | -- | -- | 10.42K | 0.06% | $1.22M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2041 | -- | -- | 11.20K | 0.06% | $1.21M |
| -- | PASADENA TEX INDPT SCH DIST FO 4.00% 02/15/2044 | -- | -- | 12.75K | 0.06% | $1.21M |
| -- | NEW YORK ST TWY AUTH 5.00% 01/01/2040 | -- | -- | 11.10K | 0.06% | $1.22M |
| -- | NEW YORK N Y 3.00% 08/01/2050 | -- | -- | 16.51K | 0.05% | $1.19M |
| -- | IRVING TEX INDPT SCH DIST 5.00% 02/15/2040 | -- | -- | 11.25K | 0.05% | $1.20M |
| -- | MARYLAND ST DEPT TRANSN CONS T 5.00% 12/01/2028 | -- | -- | 11.35K | 0.05% | $1.20M |
| -- | NORTH CAROLINA TPK AUTH TRIANG 5.00% 01/01/2031 | -- | -- | 11.76K | 0.05% | $1.18M |
| -- | OREGON (STATE OF) 5.00% 05/01/2027 | -- | -- | 11.84K | 0.05% | $1.20M |
| -- | OREGON ST 5.00% 05/01/2033 | -- | -- | 10.68K | 0.05% | $1.20M |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2044 | -- | -- | 11.35K | 0.05% | $1.20M |
| -- | WASHINGTON ST 5.00% 08/01/2046 | -- | -- | 11.46K | 0.05% | $1.19M |
| -- | UNIVERSITY CALIF REVS FOR PREV 5.25% 05/15/2047 | -- | -- | 11.84K | 0.05% | $1.20M |
| -- | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2028 | -- | -- | 11.76K | 0.05% | $1.20M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2036 | -- | -- | 11.40K | 0.05% | $1.16M |
| -- | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2028 | -- | -- | 11.25K | 0.05% | $1.18M |
| -- | OKLAHOMA ST WTR RES BRD 5.00% 10/01/2043 | -- | -- | 11.00K | 0.05% | $1.17M |
| -- | OREGON ST FOR PREVIOUS ISSUES 5.00% 05/01/2042 | -- | -- | 11.65K | 0.05% | $1.18M |
| -- | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2050 | -- | -- | 11.25K | 0.05% | $1.17M |
| -- | WASHINGTON ST 5.00% 02/01/2044 | -- | -- | 11.21K | 0.05% | $1.18M |
| -- | SAN FRANCISCO CALIF CITY & CNTY 5.00% 10/01/2040 | -- | -- | 10.20K | 0.05% | $1.18M |
| -- | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2045 | -- | -- | 25.90K | 0.05% | $1.18M |
| -- | TEXAS WATER DEV BRD 5.00% 08/01/2028 | -- | -- | 11.11K | 0.05% | $1.16M |
| -- | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2038 | -- | -- | 10.21K | 0.05% | $1.17M |
| -- | MOUNT SAN ANTONIO CALIF CMNTY 0.00% 08/01/2045 | -- | -- | 29.00K | 0.05% | $1.17M |
| -- | POWAY CALIF UNI SCH DIST 0.00% 08/01/2051 | -- | -- | 37.50K | 0.05% | $1.17M |
| -- | HOWARD CNTY MD 5.00% 02/15/2027 | -- | -- | 11.52K | 0.05% | $1.17M |
| -- | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2044 | -- | -- | 10.87K | 0.05% | $1.17M |
| -- | VIRGINIA COMMLTH TRANSN BRD FE 5.00% 09/15/2027 | -- | -- | 11.31K | 0.05% | $1.16M |
| -- | NEW YORK CITY OF 5.00% 08/01/2041 | -- | -- | 11.00K | 0.05% | $1.18M |
| -- | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2037 | -- | -- | 10.21K | 0.05% | $1.17M |
| -- | NEBRASKA PUB PWR DIST REV 5.00% 01/01/2037 | -- | -- | 10.46K | 0.05% | $1.17M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2036 | -- | -- | 11.72K | 0.05% | $1.18M |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2045 | -- | -- | 12.93K | 0.05% | $1.17M |
| -- | TEMPLE UNIV OF THE COMWLTH SYS 5.00% 04/01/2035 | -- | -- | 10.15K | 0.05% | $1.15M |
| -- | MASSACHUSETTS ST 5.00% 05/01/2036 | -- | -- | 10.37K | 0.05% | $1.14M |
| -- | CALIFORNIA ST 5.00% 04/01/2033 | -- | -- | 10.15K | 0.05% | $1.15M |
| -- | CONROE TEX INDPT SCH DIST 5.00% 02/15/2037 | -- | -- | 10.23K | 0.05% | $1.14M |
| -- | NORTHERN CALIF SANTN AGYS FING AUT 5.00% 08/01/2040 | -- | -- | 10.16K | 0.05% | $1.15M |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2035 | -- | -- | 10.87K | 0.05% | $1.15M |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027 | -- | -- | 11.37K | 0.05% | $1.15M |
| -- | DALLAS TEX AREA RAPID TRAN SALES T 5.25% 12/01/2029 | -- | -- | 10.59K | 0.05% | $1.14M |
| -- | AQUARION WATER AUTHORITY CT 0.00% 08/01/2052 | -- | -- | 44.00K | 0.05% | $1.16M |
| -- | UTAH ST 5.00% 07/01/2027 | -- | -- | 11.46K | 0.05% | $1.16M |
| -- | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2040 | -- | -- | 10.21K | 0.05% | $1.15M |
| -- | DISTRICT COLUMBIA 5.00% 01/01/2034 | -- | -- | 10.45K | 0.05% | $1.16M |
| -- | SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2037 | -- | -- | 10.14K | 0.05% | $1.15M |
| -- | CONNECTICUT ST 5.00% 03/15/2036 | -- | -- | 10.18K | 0.05% | $1.14M |
| -- | TEMPLE UNIV OF THE COMWLTH SYS 5.00% 04/01/2034 | -- | -- | 10.16K | 0.05% | $1.14M |
| -- | CHABOT-LAS POSITAS CMNTY COLLEGE D 5.00% 08/01/2046 | -- | -- | 10.71K | 0.05% | $1.16M |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2033 | -- | -- | 10.16K | 0.05% | $1.14M |
| -- | UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2034 | -- | -- | 10.14K | 0.05% | $1.14M |
| -- | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2038 | -- | -- | 10.16K | 0.05% | $1.12M |
| -- | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2033 | -- | -- | 10.10K | 0.05% | $1.13M |
| -- | MICHIGAN ST TRUNK LINE 5.25% 11/15/2049 | -- | -- | 10.62K | 0.05% | $1.12M |
| -- | JEA FLA ELEC SYS REV 5.00% 10/01/2035 | -- | -- | 10.16K | 0.05% | $1.14M |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2035 | -- | -- | 10.04K | 0.05% | $1.13M |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2037 | -- | -- | 10.16K | 0.05% | $1.12M |
| -- | CONNECTICUT ST 5.00% 08/01/2033 | -- | -- | 10.01K | 0.05% | $1.12M |
| -- | MASSACHUSETTS ST 5.00% 04/01/2039 | -- | -- | 10.16K | 0.05% | $1.12M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033 | -- | -- | 10.18K | 0.05% | $1.13M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2036 | -- | -- | 10.16K | 0.05% | $1.12M |
| -- | TEMPLE UNIV OF THE COMWLTH SYS 5.00% 04/01/2033 | -- | -- | 10.16K | 0.05% | $1.13M |
| -- | CALIFORNIA ST 5.00% 04/01/2031 | -- | -- | 10.16K | 0.05% | $1.12M |
| -- | MUNICIPAL ELEC AUTH GA 4.00% 01/01/2049 | -- | -- | 12.56K | 0.05% | $1.13M |
| -- | GEORGIA ST PORTS AUTH REV 5.00% 07/01/2031 | -- | -- | 10.20K | 0.05% | $1.12M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2029 | -- | -- | 10.54K | 0.05% | $1.13M |
| -- | MASSACHUSETTS ST 5.00% 07/01/2027 | -- | -- | 11.10K | 0.05% | $1.13M |
| -- | MASSACHUSETTS ST 5.00% 07/01/2032 | -- | -- | 10.04K | 0.05% | $1.12M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2029 | -- | -- | 10.46K | 0.05% | $1.12M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039 | -- | -- | 10.55K | 0.05% | $1.13M |
| -- | CALIFORNIA ST 5.00% 12/01/2031 | -- | -- | 10.08K | 0.05% | $1.12M |
| -- | NEW YORK N Y 5.00% 08/01/2035 | -- | -- | 10.01K | 0.05% | $1.12M |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2031 | -- | -- | 10.10K | 0.05% | $1.12M |
| -- | DOUGLAS CNTY GA SCH DIST 5.00% 04/01/2040 | -- | -- | 10.16K | 0.05% | $1.12M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2031 | -- | -- | 10.08K | 0.05% | $1.12M |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2033 | -- | -- | 10.01K | 0.05% | $1.12M |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2030 | -- | -- | 10.10K | 0.05% | $1.10M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2036 | -- | -- | 10.08K | 0.05% | $1.10M |
| -- | GREAT LAKES WTR AUTH MICH SEW 5.00% 07/01/2037 | -- | -- | 10.05K | 0.05% | $1.10M |
| -- | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2037 | -- | -- | 10.06K | 0.05% | $1.11M |
| -- | NORTH CAROLINA ST 5.00% 06/01/2029 | -- | -- | 10.34K | 0.05% | $1.10M |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2039 | -- | -- | 10.05K | 0.05% | $1.09M |
| -- | MASSACHUSETTS ST 5.00% 05/01/2039 | -- | -- | 10.12K | 0.05% | $1.10M |
| -- | CINCINNATI OHIO CITY SCH DIST 5.25% 12/01/2030 | -- | -- | 10.09K | 0.05% | $1.11M |
| -- | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2036 | -- | -- | 10.12K | 0.05% | $1.11M |
| -- | PORT AUTH N Y & N J 5.00% 01/15/2032 | -- | -- | 10.03K | 0.05% | $1.12M |
| -- | NEW YORK N Y CITY MUN WTR FIN 06/15/2050 | -- | -- | 11.02K | 0.05% | $1.10M |
| -- | AQUARION WATER AUTHORITY CT 0.00% 08/01/2050 | -- | -- | 37.50K | 0.05% | $1.11M |
| -- | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2035 | -- | -- | 10.41K | 0.05% | $1.10M |
| -- | NEW YORK ST PWR AUTH GREEN TRA 5.00% 11/15/2032 | -- | -- | 10.10K | 0.05% | $1.12M |
| -- | GEORGIA ST PORTS AUTH REV 5.00% 07/01/2035 | -- | -- | 10.05K | 0.05% | $1.10M |
| -- | MASSACHUSETTS ST 5.00% 04/01/2040 | -- | -- | 10.16K | 0.05% | $1.11M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2041 | -- | -- | 10.08K | 0.05% | $1.10M |
| -- | SAN JUAN CALIF UNI SCH DIST 5.00% 08/01/2031 | -- | -- | 10.01K | 0.05% | $1.11M |
| -- | CONNECTICUT ST 5.00% 08/01/2031 | -- | -- | 10.01K | 0.05% | $1.10M |
| -- | CONNECTICUT ST 5.00% 11/15/2037 | -- | -- | 10.10K | 0.05% | $1.10M |
| -- | DENTON TEX INDPT SCH DIST 5.00% 08/15/2038 | -- | -- | 10.22K | 0.05% | $1.11M |
| -- | MOBILE ALA 5.00% 02/15/2041 | -- | -- | 10.22K | 0.05% | $1.10M |
| -- | MICHIGAN ST TRUNK LINE 5.00% 11/15/2036 | -- | -- | 10.10K | 0.05% | $1.12M |
| -- | AUSTIN TEX 5.00% 09/01/2040 | -- | -- | 10.20K | 0.05% | $1.10M |
| -- | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2030 | -- | -- | 10.12K | 0.05% | $1.10M |
| -- | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2043 | -- | -- | 10.53K | 0.05% | $1.11M |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2039 | -- | -- | 10.05K | 0.05% | $1.11M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.25% 11/01/2038 | -- | -- | 10.13K | 0.05% | $1.10M |
| -- | PORT AUTH N Y & N J 5.00% 08/15/2046 | -- | -- | 10.23K | 0.05% | $1.09M |
| -- | BAY AREA TOLL AUTHORITY 5.00% 04/01/2043 | -- | -- | 10.04K | 0.05% | $1.11M |
| -- | MASSACHUSETTS ST 5.00% 12/01/2039 | -- | -- | 10.08K | 0.05% | $1.11M |
| -- | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2032 | -- | -- | 10.20K | 0.05% | $1.11M |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2031 | -- | -- | 10.18K | 0.05% | $1.11M |
| -- | CONNECTICUT ST 5.00% 08/01/2032 | -- | -- | 10.01K | 0.05% | $1.11M |
| -- | PORT AUTH N Y & N J 5.00% 01/15/2031 | -- | -- | 10.03K | 0.05% | $1.10M |
| -- | MICHIGAN ST TRUNK LINE 5.00% 11/15/2032 | -- | -- | 10.10K | 0.05% | $1.11M |
| -- | MICHIGAN ST BLDG AUTH 5.00% 10/15/2038 | -- | -- | 10.01K | 0.05% | $1.12M |
| -- | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2043 | -- | -- | 10.08K | 0.05% | $1.10M |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2045 | -- | -- | 10.19K | 0.05% | $1.11M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2050 | -- | -- | 10.16K | 0.05% | $1.11M |
| -- | DOUGLAS CNTY GA SCH DIST 5.00% 04/01/2042 | -- | -- | 10.16K | 0.05% | $1.11M |
| -- | GREAT LAKES WTR AUTH MICH SEW 5.00% 07/01/2038 | -- | -- | 10.05K | 0.05% | $1.10M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2029 | -- | -- | 10.07K | 0.05% | $1.08M |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 05/01/2039 | -- | -- | 10.12K | 0.05% | $1.09M |
| -- | WASHINGTON ST 5.00% 08/01/2027 | -- | -- | 10.61K | 0.05% | $1.09M |
| -- | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2045 | -- | -- | 10.10K | 0.05% | $1.07M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2032 | -- | -- | 10.86K | 0.05% | $1.09M |
| -- | DISTRICT COLUMBIA 5.00% 01/01/2038 | -- | -- | 10.05K | 0.05% | $1.09M |
| -- | CONNECTICUT ST 5.00% 03/15/2044 | -- | -- | 10.18K | 0.05% | $1.09M |
| -- | NORTH TEX TWY AUTH REV 4.00% 01/01/2041 | -- | -- | 11.55K | 0.05% | $1.08M |
| -- | BOULDER LARIMER & WELD CNTYS C 5.00% 12/15/2029 | -- | -- | 10.07K | 0.05% | $1.08M |
| -- | ATLANTA GA 5.00% 12/01/2029 | -- | -- | 10.09K | 0.05% | $1.08M |
| -- | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2038 | -- | -- | 10.09K | 0.05% | $1.07M |
| -- | KENTUCKY STATE PROPERTY AND BUILDI 5.00% 03/01/2030 | -- | -- | 10.04K | 0.05% | $1.08M |
| -- | MASSACHUSETTS ST 5.00% 12/01/2045 | -- | -- | 10.09K | 0.05% | $1.08M |
| -- | INDIANA ST FIN AUTH REV 5.00% 02/01/2043 | -- | -- | 10.01K | 0.05% | $1.07M |
| -- | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2028 | -- | -- | 10.59K | 0.05% | $1.07M |
| -- | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2036 | -- | -- | 10.19K | 0.05% | $1.07M |
| -- | DISTRICT COLUMBIA 5.00% 06/01/2044 | -- | -- | 10.09K | 0.05% | $1.09M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2041 | -- | -- | 10.11K | 0.05% | $1.08M |
| -- | DISTRICT COLUMBIA 5.00% 08/01/2040 | -- | -- | 10.01K | 0.05% | $1.08M |
| -- | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2044 | -- | -- | 10.14K | 0.05% | $1.09M |
| -- | ATLANTA GA (CITY OF) 5.00% 11/01/2045 | -- | -- | 10.10K | 0.05% | $1.09M |
| -- | ALLEGHENY CNTY PA 4.00% 11/01/2049 | -- | -- | 11.73K | 0.05% | $1.08M |
| -- | ALVIN TEX INDPT SCH DIST 5.25% 02/15/2053 | -- | -- | 10.24K | 0.05% | $1.08M |
| -- | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2041 | -- | -- | 10.01K | 0.05% | $1.08M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2031 | -- | -- | 10.67K | 0.05% | $1.09M |
| -- | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2032 | -- | -- | 10.12K | 0.05% | $1.09M |
| -- | UNIVERSITY OREGON GEN REV 5.00% 04/01/2046 | -- | -- | 10.22K | 0.05% | $1.09M |
| -- | NEW YORK CITY OF 5.00% 08/01/2040 | -- | -- | 10.00K | 0.05% | $1.08M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2038 | -- | -- | 10.16K | 0.05% | $1.09M |
| -- | PARK CREEK MET DIST COLO 5.00% 12/01/2037 | -- | -- | 10.09K | 0.05% | $1.09M |
| -- | ILLINOIS ST 5.00% 04/01/2030 | -- | -- | 10.15K | 0.05% | $1.08M |
| -- | LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2045 | -- | -- | 10.17K | 0.05% | $1.08M |
| -- | ALVIN TEX INDPT SCH DIST 5.25% 02/15/2050 | -- | -- | 10.24K | 0.05% | $1.08M |
| -- | PARK CREEK MET DIST COLO 5.00% 12/01/2038 | -- | -- | 10.09K | 0.05% | $1.08M |
| -- | WASHINGTON ST 5.00% 08/01/2042 | -- | -- | 10.01K | 0.05% | $1.09M |
| -- | PHILADELPHIA PA GAS WKS REV 5.00% 08/01/2031 | -- | -- | 10.01K | 0.05% | $1.09M |
| -- | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2044 | -- | -- | 10.09K | 0.05% | $1.08M |
| -- | MARYLAND ST DEPT OF TRANSPRTNCONSO 5.00% 09/01/2030 | -- | -- | 10.67K | 0.05% | $1.09M |
| -- | MASSACHUSETTS ST 5.00% 05/01/2029 | -- | -- | 10.13K | 0.05% | $1.08M |
| -- | AQUARION WATER AUTHORITY CT 5.00% 08/01/2030 | -- | -- | 10.02K | 0.05% | $1.08M |
| -- | PORTLAND ORE SWR SYS REV 5.00% 12/01/2038 | -- | -- | 10.08K | 0.05% | $1.09M |
| -- | MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2029 | -- | -- | 10.09K | 0.05% | $1.08M |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2030 | -- | -- | 10.05K | 0.05% | $1.09M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2038 | -- | -- | 10.12K | 0.05% | $1.09M |
| -- | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2037 | -- | -- | 10.03K | 0.05% | $1.09M |
| -- | LANSING BOARD OF WATER & LIGHT 5.00% 07/01/2051 | -- | -- | 10.05K | 0.05% | $1.09M |
| -- | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2029 | -- | -- | 10.16K | 0.05% | $1.08M |
| -- | WILLIAMSON CNTY TEX 5.00% 02/15/2029 | -- | -- | 10.28K | 0.05% | $1.08M |
| -- | LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2046 | -- | -- | 10.17K | 0.05% | $1.07M |
| -- | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2032 | -- | -- | 10.05K | 0.05% | $1.09M |
| -- | BAY AREA TOLL AUTHORITY 5.00% 04/01/2046 | -- | -- | 10.04K | 0.05% | $1.09M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2033 | -- | -- | 10.11K | 0.05% | $1.09M |
| -- | TAMPA BAY WTR FLA A REGL WTR S 5.00% 10/01/2046 | -- | -- | 10.17K | 0.05% | $1.07M |
| -- | NEW YORK N Y 5.25% 09/01/2042 | -- | -- | 10.21K | 0.05% | $1.09M |
| -- | GREAT LAKES WTR AUTH MICH SEW 5.00% 07/01/2038 | -- | -- | 10.05K | 0.05% | $1.09M |
| -- | PORT AUTH N Y & N J 5.00% 07/15/2032 | -- | -- | 10.03K | 0.05% | $1.08M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2044 | -- | -- | 10.16K | 0.05% | $1.09M |
| -- | CALIFORNIA ST 5.00% 03/01/2029 | -- | -- | 10.20K | 0.05% | $1.09M |
| -- | DISTRICT COLUMBIA 5.00% 06/01/2045 | -- | -- | 10.09K | 0.05% | $1.08M |
| -- | PENNSYLVANIA ST TPK COMMN REGI 5.00% 07/15/2041 | -- | -- | 10.03K | 0.05% | $1.07M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2044 | -- | -- | 10.11K | 0.05% | $1.09M |
| -- | NEW YORK CITY OF 5.00% 08/01/2039 | -- | -- | 10.00K | 0.05% | $1.09M |
| -- | SACRAMENTO CNTY CALIF SANTN DI 5.00% 12/01/2029 | -- | -- | 10.08K | 0.05% | $1.09M |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2041 | -- | -- | 10.16K | 0.05% | $1.09M |
| -- | NEW YORK N Y 5.00% 10/01/2032 | -- | -- | 10.17K | 0.05% | $1.07M |
| -- | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2039 | -- | -- | 10.11K | 0.05% | $1.09M |
| -- | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2038 | -- | -- | 10.11K | 0.05% | $1.09M |
| -- | MASSACHUSETTS ST 5.00% 05/01/2040 | -- | -- | 10.12K | 0.05% | $1.09M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2045 | -- | -- | 10.16K | 0.05% | $1.08M |
| -- | DISTRICT COLUMBIA 5.00% 01/01/2037 | -- | -- | 10.05K | 0.05% | $1.09M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2043 | -- | -- | 10.09K | 0.05% | $1.08M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2041 | -- | -- | 10.19K | 0.05% | $1.08M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2038 | -- | -- | 10.11K | 0.05% | $1.07M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2039 | -- | -- | 10.09K | 0.05% | $1.09M |
| -- | TEMPE ARIZ 5.00% 07/01/2045 | -- | -- | 10.06K | 0.05% | $1.08M |
| -- | PRINCE GEORGES CNTY MD 5.00% 09/15/2029 | -- | -- | 10.18K | 0.05% | $1.09M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2046 | -- | -- | 10.17K | 0.05% | $1.07M |
| -- | SAN DIEGO CALIF PUB FACS FING AUTH 5.00% 08/01/2051 | -- | -- | 10.03K | 0.05% | $1.06M |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028 | -- | -- | 10.11K | 0.05% | $1.05M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2040 | -- | -- | 10.09K | 0.05% | $1.07M |
| -- | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2031 | -- | -- | 10.26K | 0.05% | $1.05M |
| -- | LOS ANGELES CNTY CALIF FACS 2 5.25% 06/01/2057 | -- | -- | 10.09K | 0.05% | $1.06M |
| -- | PORTLAND ORE WTR SYS REV 5.00% 05/01/2044 | -- | -- | 10.28K | 0.05% | $1.06M |
| -- | HONOLULU HAWAII CITY & CNTY WA 5.25% 07/01/2050 | -- | -- | 10.05K | 0.05% | $1.07M |
| -- | DISTRICT COLUMBIA 5.00% 01/01/2041 | -- | -- | 10.05K | 0.05% | $1.07M |
| -- | CALIFORNIA ST 5.00% 04/01/2038 | -- | -- | 10.17K | 0.05% | $1.06M |
| -- | TEXAS WTR DEV BRD REV 4.45% 10/15/2036 | -- | -- | 10.13K | 0.05% | $1.06M |
| -- | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2043 | -- | -- | 10.05K | 0.05% | $1.06M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2036 | -- | -- | 10.07K | 0.05% | $1.07M |
| -- | CENTRAL FLORIDA EXRESSWAY AUTH 5.00% 07/01/2029 | -- | -- | 10.02K | 0.05% | $1.07M |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2036 | -- | -- | 10.05K | 0.05% | $1.07M |
| -- | LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2046 | -- | -- | 10.06K | 0.05% | $1.05M |
| -- | CONNECTICUT ST 5.00% 06/15/2028 | -- | -- | 10.17K | 0.05% | $1.06M |
| -- | WISCONSIN ST 5.00% 05/01/2028 | -- | -- | 10.13K | 0.05% | $1.06M |
| -- | NEW YORK N Y 5.00% 08/01/2032 | -- | -- | 10.01K | 0.05% | $1.07M |
| -- | SALES TAX SECURITIZATION CORP 5.00% 01/01/2037 | -- | -- | 10.05K | 0.05% | $1.05M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2034 | -- | -- | 10.13K | 0.05% | $1.07M |
| -- | DISTRICT COLUMBIA 4.00% 06/01/2037 | -- | -- | 10.68K | 0.05% | $1.07M |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2044 | -- | -- | 10.19K | 0.05% | $1.06M |
| -- | SAN JOAQUIN HILLS CA 0.00% 01/01/2027 | -- | -- | 10.75K | 0.05% | $1.06M |
| -- | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2027 | -- | -- | 10.27K | 0.05% | $1.06M |
| -- | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2047 | -- | -- | 10.14K | 0.05% | $1.07M |
| -- | UNIVERSITY CALIF REVS 4.00% 05/15/2028 | -- | -- | 10.29K | 0.05% | $1.06M |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2034 | -- | -- | 10.13K | 0.05% | $1.06M |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2031 | -- | -- | 10.26K | 0.05% | $1.06M |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 4.00% 07/01/2026 | -- | -- | 10.54K | 0.05% | $1.05M |
| -- | MINNESOTA ST 5.00% 08/01/2030 | -- | -- | 10.01K | 0.05% | $1.07M |
| -- | RHODE ISLAND HEALTH & EDL BLDG 5.00% 11/01/2053 | -- | -- | 10.44K | 0.05% | $1.06M |
| -- | RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2035 | -- | -- | 10.39K | 0.05% | $1.07M |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2028 | -- | -- | 10.05K | 0.05% | $1.05M |
| -- | DENVER COLO CITY & CNTY BRD WT 5.00% 09/15/2049 | -- | -- | 10.19K | 0.05% | $1.07M |
| -- | MASSACHUSETTS ST WTR RES AUTH 5.25% 08/01/2028 | -- | -- | 10.01K | 0.05% | $1.05M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2028 | -- | -- | 10.07K | 0.05% | $1.06M |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2045 | -- | -- | 10.09K | 0.05% | $1.06M |
| -- | SEATTLE WASH MUN LT & PWR REV 5.00% 02/01/2027 | -- | -- | 10.56K | 0.05% | $1.07M |
| -- | NEW YORK ST TWY AUTH 5.25% 01/01/2056 | -- | -- | 10.05K | 0.05% | $1.05M |
| -- | INDIANA ST FIN AUTH REV 5.00% 02/01/2044 | -- | -- | 10.01K | 0.05% | $1.07M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2041 | -- | -- | 10.07K | 0.05% | $1.05M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2040 | -- | -- | 10.11K | 0.05% | $1.06M |
| -- | COLUMBUS OHIO 5.00% 02/15/2027 | -- | -- | 10.39K | 0.05% | $1.05M |
| -- | NEW YORK ST PWR AUTH GREEN TRA 5.00% 11/15/2028 | -- | -- | 10.11K | 0.05% | $1.07M |
| -- | MARYLAND ST 5.00% 03/15/2031 | -- | -- | 10.19K | 0.05% | $1.05M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2050 | -- | -- | 10.07K | 0.05% | $1.06M |
| -- | BUFFALO N Y MUN WTR FIN AUTH 4.50% 07/01/2055 | -- | -- | 10.75K | 0.05% | $1.07M |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2033 | -- | -- | 10.21K | 0.05% | $1.06M |
| -- | KENTUCKY STATE PROPERTY AND BUILDI 5.00% 03/01/2045 | -- | -- | 10.04K | 0.05% | $1.07M |
| -- | TEXAS ST UNIV SYS 5.00% 03/15/2046 | -- | -- | 10.10K | 0.05% | $1.07M |
| -- | HOUSTON TEX INDPT SCH DIST 5.00% 02/15/2028 | -- | -- | 10.24K | 0.05% | $1.04M |
| -- | ATLANTA GA ARPT REV 5.00% 07/01/2048 | -- | -- | 10.05K | 0.05% | $1.04M |
| -- | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2044 | -- | -- | 21.65K | 0.05% | $1.04M |
| -- | NEWPORT-MESA CALIF UNI SCH DIS 0.00% 08/01/2045 | -- | -- | 25.00K | 0.05% | $1.05M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2031 | -- | -- | 10.27K | 0.05% | $1.03M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 | -- | -- | 10.05K | 0.05% | $1.04M |
| -- | NEW YORK N Y 4.00% 10/01/2035 | -- | -- | 10.29K | 0.05% | $1.04M |
| -- | SUFFOLK CNTY N Y WTR AUTH WTRW 4.00% 06/01/2031 | -- | -- | 10.43K | 0.05% | $1.04M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2030 | -- | -- | 10.17K | 0.05% | $1.04M |
| -- | INDIANA ST FIN AUTH REV 5.00% 02/01/2037 | -- | -- | 10.01K | 0.05% | $1.04M |
| -- | CLACKAMAS & WASHINGTON CNTYS ORE S 0.00% 06/15/2048 | -- | -- | 30.00K | 0.05% | $1.04M |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2026 | -- | -- | 10.28K | 0.05% | $1.03M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2042 | -- | -- | 10.24K | 0.05% | $1.04M |
| -- | MISSISSIPPI ST 5.00% 10/01/2027 | -- | -- | 10.17K | 0.05% | $1.05M |
| -- | PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2044 | -- | -- | 10.21K | 0.05% | $1.05M |
| -- | WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2027 | -- | -- | 10.13K | 0.05% | $1.03M |
| -- | ONONDAGA CNTY N Y TR CULTURAL 5.00% 12/01/2043 | -- | -- | 10.09K | 0.05% | $1.05M |
| -- | SACRAMENTO CNTY CALIF SANTN DI 5.00% 12/01/2027 | -- | -- | 10.09K | 0.05% | $1.05M |
| -- | AUSTIN TEX 5.00% 09/01/2026 | -- | -- | 10.42K | 0.05% | $1.04M |
| -- | INDIANAPOLIS IND LOC PUB IMPT 5.00% 06/01/2027 | -- | -- | 10.09K | 0.05% | $1.03M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2038 | -- | -- | 10.07K | 0.05% | $1.04M |
| -- | CALIFORNIA MUN FIN AUTH REV 5.00% 01/01/2028 | -- | -- | 10.05K | 0.05% | $1.04M |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2040 | -- | -- | 10.13K | 0.05% | $1.05M |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 07/15/2034 | -- | -- | 10.02K | 0.05% | $1.03M |
| -- | OKLAHOMA CITY OKLA WTR UTILS T 5.00% 07/01/2049 | -- | -- | 10.05K | 0.05% | $1.05M |
| -- | TRI-CNTY MET TRANSN DIST ORE R 5.00% 09/01/2027 | -- | -- | 10.21K | 0.05% | $1.05M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2038 | -- | -- | 10.05K | 0.05% | $1.05M |
| -- | CALIFORNIA ST 5.00% 10/01/2027 | -- | -- | 10.17K | 0.05% | $1.05M |
| -- | UNIVERSITY OF CINCINNATI 5.25% 06/01/2056 | -- | -- | 10.00K | 0.05% | $1.04M |
| -- | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2035 | -- | -- | 10.11K | 0.05% | $1.03M |
| -- | CHICAGO ILL 5.50% 01/01/2041 | -- | -- | 10.05K | 0.05% | $1.03M |
| -- | LAFAYETTE LA UTILS REV 5.00% 11/01/2049 | -- | -- | 10.13K | 0.05% | $1.05M |
| -- | MARION & POLK CNTYS ORE SCH DI 5.00% 06/15/2039 | -- | -- | 10.07K | 0.05% | $1.03M |
| -- | CALIFORNIA ST DEPT OF WTR RESOURCE 5.00% 12/01/2027 | -- | -- | 10.09K | 0.05% | $1.04M |
| -- | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2045 | -- | -- | 10.03K | 0.05% | $1.05M |
| -- | HAWAII ST 5.00% 01/01/2028 | -- | -- | 10.05K | 0.05% | $1.04M |
| -- | NORTH CAROLINA ST LTD OBLIG 4.00% 05/01/2033 | -- | -- | 10.10K | 0.05% | $1.03M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041 | -- | -- | 10.05K | 0.05% | $1.04M |
| -- | GAINESVILLE FLA UTILS SYS REV 5.00% 10/01/2037 | -- | -- | 10.17K | 0.05% | $1.03M |
| -- | ILLINOIS ST 5.00% 04/01/2028 | -- | -- | 10.15K | 0.05% | $1.05M |
| -- | MARION & POLK CNTYS ORE SCH DI 5.00% 06/15/2038 | -- | -- | 10.07K | 0.05% | $1.04M |
| -- | NEW YORK N Y 5.00% 08/01/2034 | -- | -- | 10.01K | 0.05% | $1.04M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2043 | -- | -- | 10.01K | 0.05% | $1.05M |
| -- | PORT AUTH N Y & N J 5.00% 07/15/2035 | -- | -- | 10.03K | 0.05% | $1.04M |
| -- | PLACENTIA-YORBA LINDA CALIF UNI SC 0.00% 08/01/2046 | -- | -- | 25.00K | 0.05% | $1.04M |
| -- | LOS ANGELES CNTY CALIF FACS IN 5.00% 12/01/2043 | -- | -- | 10.09K | 0.05% | $1.04M |
| -- | HAWAII ST 5.00% 10/01/2031 | -- | -- | 10.17K | 0.05% | $1.04M |
| -- | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2039 | -- | -- | 10.34K | 0.05% | $1.04M |
| -- | TEXAS WATER DEV BRD 5.00% 10/15/2031 | -- | -- | 10.15K | 0.05% | $1.04M |
| -- | METROPOLITAN WASH D C ARPTS AU 5.00% 10/01/2044 | -- | -- | 10.17K | 0.05% | $1.03M |
| -- | UPPER ARLINGTON OHIO CITY SCH 5.00% 12/01/2027 | -- | -- | 10.09K | 0.05% | $1.04M |
| -- | METROPOLITAN WTR DIST SOUTHN CALIF 5.00% 10/01/2027 | -- | -- | 10.17K | 0.05% | $1.05M |
| -- | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2033 | -- | -- | 10.05K | 0.05% | $1.03M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2039 | -- | -- | 10.07K | 0.05% | $1.04M |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2027 | -- | -- | 10.14K | 0.05% | $1.04M |
| -- | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2045 | -- | -- | 10.11K | 0.05% | $1.04M |
| -- | NEW YORK N Y 5.00% 08/01/2032 | -- | -- | 10.01K | 0.05% | $1.05M |
| -- | NEW JERSEY ECONOMIC DEV AUTH S 5.00% 06/15/2043 | -- | -- | 10.07K | 0.05% | $1.03M |
| -- | TEXAS ST WTR DEV BRD 5.00% 04/15/2029 | -- | -- | 10.15K | 0.05% | $1.04M |
| -- | CENTRAL TEX REGL MOBILITY AUTH 5.00% 01/01/2046 | -- | -- | 10.05K | 0.05% | $1.03M |
| -- | GEORGIA ST PORTS AUTH REV 5.00% 07/01/2047 | -- | -- | 10.05K | 0.05% | $1.04M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2043 | -- | -- | 10.11K | 0.05% | $1.04M |
| -- | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2027 | -- | -- | 10.13K | 0.05% | $1.04M |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2028 | -- | -- | 10.01K | 0.05% | $1.04M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2034 | -- | -- | 10.01K | 0.05% | $1.04M |
| -- | KING & SNOHOMISH CNTYS WASH SC 5.00% 12/01/2035 | -- | -- | 10.09K | 0.05% | $1.04M |
| -- | NEW YORK N Y 5.00% 04/01/2034 | -- | -- | 10.17K | 0.05% | $1.05M |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 09/01/2033 | -- | -- | 10.22K | 0.05% | $1.02M |
| -- | WASHINGTON CNTY ORE SCH DIST N 0.00% 06/15/2041 | -- | -- | 20.00K | 0.05% | $1.01M |
| -- | NEW YORK NY 4.00% 08/01/2034 | -- | -- | 10.06K | 0.05% | $1.01M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2033 | -- | -- | 10.01K | 0.05% | $1.01M |
| -- | OHIO ST UNIV GEN RCPTS 4.00% 12/01/2039 | -- | -- | 10.07K | 0.05% | $1.01M |
| -- | CENTRL FL EXPRESSWAY AUTH SR LIEN 4.00% 07/01/2038 | -- | -- | 10.04K | 0.05% | $1.01M |
| -- | ALLEGHENY CNTY PA 5.00% 11/01/2026 | -- | -- | 10.13K | 0.05% | $1.02M |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2034 | -- | -- | 10.05K | 0.05% | $1.01M |
| -- | PALOMAR CALIF CMNTY COLLEGE DI 5.25% 08/01/2045 | -- | -- | 10.01K | 0.05% | $1.01M |
| -- | ALAMEDA CORRIDOR TRANSN AUTH C 5.00% 10/01/2036 | -- | -- | 10.17K | 0.05% | $1.02M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2034 | -- | -- | 10.13K | 0.05% | $1.02M |
| -- | NEW JERSEY ST ECON DEV AUTH REVENU 5.00% 12/15/2026 | -- | -- | 10.07K | 0.05% | $1.02M |
| -- | NORTH CAROLINA TPK AUTH TRIANG 0.00% 01/01/2044 | -- | -- | 23.40K | 0.05% | $1.01M |
| -- | MISSISSIPPI ST 4.00% 06/01/2036 | -- | -- | 10.07K | 0.05% | $1.02M |
| -- | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2027 | -- | -- | 10.01K | 0.05% | $1.02M |
| -- | LOS ANGELES CA UNIF SCH DIST 4.00% 07/01/2040 | -- | -- | 10.49K | 0.05% | $1.02M |
| -- | CALIFORNIA ST UNIV REVENUE 4.00% 05/01/2026 | -- | -- | 10.11K | 0.05% | $1.01M |
| -- | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2041 | -- | -- | 10.11K | 0.05% | $1.01M |
| -- | PHILADELPHIA PA WTR & WASTEWTR 5.00% 10/01/2052 | -- | -- | 10.17K | 0.05% | $1.02M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2031 | -- | -- | 10.14K | 0.05% | $1.02M |
| -- | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2040 | -- | -- | 10.09K | 0.05% | $1.01M |
| -- | MICHIGAN ST BLDG AUTH REV 5.00% 04/15/2041 | -- | -- | 10.16K | 0.05% | $1.02M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2042 | -- | -- | 10.11K | 0.05% | $1.02M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2030 | -- | -- | 10.07K | 0.05% | $1.01M |
| -- | METROPOLITAN WASH D C ARPTS AU 5.00% 10/01/2047 | -- | -- | 10.17K | 0.05% | $1.03M |
| -- | HAMILTON CNTY OHIO SALES TAX 5.00% 12/01/2030 | -- | -- | 10.09K | 0.05% | $1.02M |
| -- | VIRGINIA ST CMWLTH TRANSPRTN BRD T 4.00% 05/15/2035 | -- | -- | 10.09K | 0.05% | $1.02M |
| -- | NEW YORK N Y 5.00% 12/01/2029 | -- | -- | 10.14K | 0.05% | $1.02M |
| -- | LONG BEACH CALIF HBR REV 5.00% 05/15/2047 | -- | -- | 10.11K | 0.05% | $1.02M |
| -- | WASHINGTON ST FOR ISSUES DTD P 5.00% 02/01/2039 | -- | -- | 10.01K | 0.05% | $1.02M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2033 | -- | -- | 10.01K | 0.05% | $1.02M |
| -- | PENNSYLVANIA ST TPK COMMN OIL 5.00% 12/01/2048 | -- | -- | 10.09K | 0.05% | $1.02M |
| -- | KETTERING OHIO CITY SCH DIST 5.00% 10/01/2051 | -- | -- | 10.00K | 0.05% | $1.02M |
| -- | IOWA ST SPL OBLIG 5.00% 06/01/2027 | -- | -- | 10.09K | 0.05% | $1.01M |
| -- | NEW YORK ST TWY AUTH GEN REV 4.00% 01/01/2036 | -- | -- | 10.04K | 0.05% | $1.01M |
| -- | MAINE ST TPK AUTH TPK REV 5.00% 07/01/2047 | -- | -- | 10.05K | 0.05% | $1.02M |
| -- | TEXAS WATER DEV BRD 4.00% 10/15/2034 | -- | -- | 10.12K | 0.05% | $1.02M |
| -- | SAN JOSE CALIF ARPT REV 5.00% 03/01/2047 | -- | -- | 10.22K | 0.05% | $1.03M |
| -- | CENTRAL FLORIDA EXRESSWAY AUTH 5.00% 07/01/2027 | -- | -- | 10.02K | 0.05% | $1.02M |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2027 | -- | -- | 10.05K | 0.05% | $1.03M |
| -- | TEXAS WATER DEV BRD 5.00% 10/15/2031 | -- | -- | 10.16K | 0.05% | $1.02M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2030 | -- | -- | 10.22K | 0.05% | $1.02M |
| -- | TEXAS WATER DEV BRD 5.00% 10/15/2030 | -- | -- | 10.16K | 0.05% | $1.02M |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2036 | -- | -- | 10.05K | 0.05% | $1.01M |
| -- | PHILADELPHIA PA ARPT REV 5.00% 07/01/2047 | -- | -- | 10.05K | 0.05% | $1.01M |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2036 | -- | -- | 10.05K | 0.05% | $1.01M |
| -- | WISCONSIN ST TRANSN REV 5.00% 07/01/2027 | -- | -- | 10.05K | 0.05% | $1.03M |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 5.50% 09/01/2026 | -- | -- | 10.24K | 0.05% | $1.03M |
| -- | HAMILTON CNTY OHIO SALES TAX 4.00% 12/01/2032 | -- | -- | 10.07K | 0.05% | $1.01M |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2043 | -- | -- | 10.11K | 0.05% | $1.02M |
| -- | NEW YORK N Y CITY TRANSITIONAL 3.00% 07/15/2049 | -- | -- | 13.79K | 0.05% | $1.02M |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2048 | -- | -- | 10.05K | 0.05% | $1.01M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2028 | -- | -- | 10.07K | 0.05% | $1.01M |
| -- | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2027 | -- | -- | 10.10K | 0.05% | $1.03M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2043 | -- | -- | 10.20K | 0.05% | $1.03M |
| -- | METROPOLITAN TRANSN AUTH N Y D 5.25% 11/15/2057 | -- | -- | 10.12K | 0.05% | $1.02M |
| -- | HILLSBOROUGH CNTY FLA AVIATION 5.00% 10/01/2044 | -- | -- | 10.18K | 0.05% | $1.02M |
| -- | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2030 | -- | -- | 10.09K | 0.05% | $1.02M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 4.25% 12/15/2038 | -- | -- | 10.06K | 0.05% | $1.01M |
| -- | CALIFORNIA ST UNIV REV 5.00% 05/01/2026 | -- | -- | 10.18K | 0.05% | $1.02M |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2027 | -- | -- | 10.05K | 0.05% | $1.03M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2030 | -- | -- | 10.01K | 0.05% | $1.02M |
| -- | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2027 | -- | -- | 10.05K | 0.05% | $1.03M |
| -- | MASSACHUSETTS ST 5.00% 01/01/2038 | -- | -- | 10.05K | 0.05% | $1.03M |
| -- | MIAMI-DADE CNTY FLA WTR & SWR 4.00% 10/01/2041 | -- | -- | 10.14K | 0.04% | $986.80K |
| -- | GEORGIA ST PORTS AUTH REV 4.00% 07/01/2040 | -- | -- | 10.04K | 0.04% | $994.58K |
| -- | MUNICIPAL ELEC AUTH GA 5.00% 07/01/2060 | -- | -- | 10.05K | 0.04% | $992.57K |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.25% 11/01/2051 | -- | -- | 9.47K | 0.04% | $996.49K |
| -- | WESTCHESTER CNTY N Y 2.00% 10/15/2034 | -- | -- | 11.63K | 0.04% | $990.32K |
| -- | CALIFORNIA ST 5.00% 08/01/2030 | -- | -- | 9.71K | 0.04% | $993.13K |
| -- | MIAMI-DADE CNTY FLA SCH BRD CT 4.00% 08/01/2029 | -- | -- | 10.01K | 0.04% | $1.00M |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 4.00% 12/01/2038 | -- | -- | 10.07K | 0.04% | $987.52K |
| -- | NASSAU CNTY N Y INTERIM FIN AU 4.00% 11/15/2035 | -- | -- | 9.53K | 0.04% | $984.25K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2028 | -- | -- | 9.47K | 0.04% | $991.33K |
| -- | HOUSTON TEX INDPT SCH DIST 4.00% 02/15/2042 | -- | -- | 10.46K | 0.04% | $991.63K |
| -- | DENVER COLO CITY & CNTY DEDICA 5.00% 08/01/2041 | -- | -- | 10.01K | 0.04% | $1.00M |
| -- | TAMPA FLA WTR & WASTEWATER SYS 4.00% 10/01/2044 | -- | -- | 10.14K | 0.04% | $989.54K |
| -- | NEWPORT-MESA CALIF UNI SCH DIST 0.00% 08/01/2036 | -- | -- | 14.00K | 0.04% | $983.37K |
| -- | RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2027 | -- | -- | 9.77K | 0.04% | $989.71K |
| -- | PORT AUTH N Y & N J 4.00% 12/15/2041 | -- | -- | 10.06K | 0.04% | $990.77K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2038 | -- | -- | 10.11K | 0.04% | $996.54K |
| -- | GEORGIA ST PORTS AUTH REV 4.00% 07/01/2039 | -- | -- | 10.04K | 0.04% | $1.00M |
| -- | DENVER COLO CITY & CNTY SCH DI 3.00% 12/01/2029 | -- | -- | 10.06K | 0.04% | $998.82K |
| -- | CAPE CORAL FLA UTIL IMPT ASSMT 4.85% 03/01/2051 | -- | -- | 10.04K | 0.04% | $998.01K |
| -- | NEW YORK N Y 4.00% 08/01/2036 | -- | -- | 10.01K | 0.04% | $1.00M |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2040 | -- | -- | 10.11K | 0.04% | $984.55K |
| -- | MIAMI-DADE CNTY FLA EXPWY AUTH TOL 5.00% 07/01/2035 | -- | -- | 9.80K | 0.04% | $983.94K |
| -- | GEORGIA ST PORTS AUTH REV 4.00% 07/01/2042 | -- | -- | 10.04K | 0.04% | $983.27K |
| -- | MASSACHUSETTS ST 4.00% 05/01/2040 | -- | -- | 10.11K | 0.04% | $976.10K |
| -- | TACOMA WASH ELEC SYS REV 4.00% 01/01/2042 | -- | -- | 10.04K | 0.04% | $970.94K |
| -- | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2041 | -- | -- | 10.04K | 0.04% | $976.41K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2030 | -- | -- | 8.91K | 0.04% | $973.69K |
| -- | RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2061 | -- | -- | 60.01K | 0.04% | $967.35K |
| -- | AQUARION WATER AUTHORITY CT 0.00% 08/01/2053 | -- | -- | 39.50K | 0.04% | $979.71K |
| -- | SALES TAX SECURITIZATION CORP 4.00% 01/01/2040 | -- | -- | 10.04K | 0.04% | $972.81K |
| -- | MONTGOMERY CNTY MD 2.00% 08/01/2039 | -- | -- | 13.11K | 0.04% | $978.86K |
| -- | KANSAS CITY MO SAN SWR SYS REV 4.00% 01/01/2042 | -- | -- | 10.04K | 0.04% | $983.19K |
| -- | NEW YORK ST URBAN DEV CORP ST 4.00% 03/15/2043 | -- | -- | 10.16K | 0.04% | $979.92K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2041 | -- | -- | 10.09K | 0.04% | $979.28K |
| -- | NEW YORK N Y 4.00% 08/01/2040 | -- | -- | 10.01K | 0.04% | $971.73K |
| -- | CHICAGO ILL O HARE INTL ARPT 5.00% 01/01/2030 | -- | -- | 9.14K | 0.04% | $977.29K |
| -- | CALIFORNIA ST 5.00% 10/01/2035 | -- | -- | 9.72K | 0.04% | $972.88K |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2041 | -- | -- | 10.06K | 0.04% | $973.15K |
| -- | CONNECTICUT ST 4.00% 01/15/2043 | -- | -- | 10.02K | 0.04% | $976.71K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2041 | -- | -- | 10.11K | 0.04% | $979.55K |
| -- | NEW YORK N Y 4.00% 10/01/2041 | -- | -- | 10.15K | 0.04% | $970.58K |
| -- | OMAHA PUB PWR DIST NEB ELEC RE 4.00% 02/01/2046 | -- | -- | 10.01K | 0.04% | $942.29K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2039 | -- | -- | 8.83K | 0.04% | $941.02K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2044 | -- | -- | 10.11K | 0.04% | $947.37K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2046 | -- | -- | 9.13K | 0.04% | $954.65K |
| -- | MAINE ST TPK AUTH TPK REV 4.00% 07/01/2045 | -- | -- | 10.04K | 0.04% | $959.65K |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 4.00% 12/01/2042 | -- | -- | 10.08K | 0.04% | $960.01K |
| -- | OKLAHOMA ST WTR RES BRD ST LN 5.00% 10/01/2046 | -- | -- | 9.00K | 0.04% | $942.39K |
| -- | ALEDO TEX INDPT SCH DIST 4.00% 02/15/2045 | -- | -- | 10.20K | 0.04% | $957.45K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 4.00% 12/01/2046 | -- | -- | 10.08K | 0.04% | $932.52K |
| -- | GEORGIA ST PORTS AUTH REV 5.00% 07/01/2027 | -- | -- | 9.09K | 0.04% | $929.06K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2039 | -- | -- | 8.64K | 0.04% | $923.20K |
| -- | CONNECTICUT ST 3.00% 11/15/2043 | -- | -- | 11.29K | 0.04% | $934.77K |
| -- | INDIANA ST FIN AUTH REV 5.00% 02/01/2046 | -- | -- | 8.76K | 0.04% | $933.06K |
| -- | SOUTH CAROLINA ST PUB SVC AUTH 5.00% 12/01/2037 | -- | -- | 9.34K | 0.04% | $934.06K |
| -- | FOOTHILL / EASTERN TRANSN CORR 0.00% 01/01/2030 | -- | -- | 10.00K | 0.04% | $916.39K |
| -- | ESCONDIDO CALIF UN HIGH SCH DIST 0.00% 08/01/2051 | -- | -- | 28.50K | 0.04% | $916.49K |
| -- | SAN ANTONIO TEX WTR REV 4.00% 05/15/2050 | -- | -- | 10.10K | 0.04% | $899.04K |
| -- | TEXAS WATER DEV BRD 4.00% 10/15/2054 | -- | -- | 10.14K | 0.04% | $899.63K |
| -- | TEXAS WATER DEV BRD 5.00% 10/15/2040 | -- | -- | 9.04K | 0.04% | $904.61K |
| -- | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2045 | -- | -- | 20.00K | 0.04% | $910.18K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2049 | -- | -- | 10.01K | 0.04% | $911.64K |
| -- | LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2035 | -- | -- | 8.04K | 0.04% | $898.84K |
| -- | DELAWARE RIV PORT AUTH PA & NJ 5.00% 01/01/2039 | -- | -- | 8.79K | 0.04% | $909.54K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2039 | -- | -- | 8.11K | 0.04% | $902.14K |
| -- | CONNECTICUT ST 3.00% 01/15/2039 | -- | -- | 10.02K | 0.04% | $883.82K |
| -- | DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2027 | -- | -- | 8.61K | 0.04% | $884.23K |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2048 | -- | -- | 9.66K | 0.04% | $878.23K |
| -- | MASSACHUSETTS ST 3.00% 02/01/2041 | -- | -- | 10.51K | 0.04% | $890.57K |
| -- | MASSACHUSETTS ST 5.00% 05/01/2038 | -- | -- | 8.10K | 0.04% | $882.75K |
| -- | GARLAND TEX ELEC UTIL SYS REV 4.00% 03/01/2049 | -- | -- | 10.20K | 0.04% | $894.66K |
| -- | BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2039 | -- | -- | 8.51K | 0.04% | $888.09K |
| -- | RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2058 | -- | -- | 45.79K | 0.04% | $873.28K |
| -- | PORT AUTH N Y & N J 5.38% 03/01/2028 | -- | -- | 8.69K | 0.04% | $889.69K |
| -- | SAN DIEGO CALIF UNI SCH DIST 5.25% 07/01/2028 | -- | -- | 8.49K | 0.04% | $894.24K |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2052 | -- | -- | 10.46K | 0.04% | $890.38K |
| -- | MASSACHUSETTS ST WTR RES AUTH 5.25% 08/01/2031 | -- | -- | 8.01K | 0.04% | $893.81K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2036 | -- | -- | 7.56K | 0.04% | $852.66K |
| -- | AQUARION WATER AUTHORITY CT 0.00% 08/01/2047 | -- | -- | 25.00K | 0.04% | $863.45K |
| -- | MIDLAND CNTY TEX FRESH WTR SUP 0.00% 09/15/2027 | -- | -- | 12.50K | 0.04% | $870.43K |
| -- | EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2031 | -- | -- | 10.00K | 0.04% | $859.47K |
| -- | NORTH TEX TWY AUTH REV 0.00% 09/01/2031 | -- | -- | 16.20K | 0.04% | $858.15K |
| -- | NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2056 | -- | -- | 10.05K | 0.04% | $850.88K |
| -- | NORTH TEX TWY AUTH REV 0.00% 01/01/2031 | -- | -- | 9.65K | 0.04% | $839.60K |
| -- | NORTH TEX TWY AUTH REV 0.00% 09/01/2031 | -- | -- | 25.00K | 0.04% | $844.04K |
| -- | ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2050 | -- | -- | 14.30K | 0.04% | $848.60K |
| -- | OMAHA PUB PWR DIST NEB ELEC RE 3.00% 02/01/2041 | -- | -- | 10.01K | 0.04% | $847.81K |
| -- | OKLAHOMA ST WTR RES BRD 5.00% 10/01/2044 | -- | -- | 8.00K | 0.04% | $845.85K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2031 | -- | -- | 7.55K | 0.04% | $835.06K |
| -- | AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2027 | -- | -- | 8.29K | 0.04% | $838.08K |
| -- | AQUARION WATER AUTHORITY CT 5.00% 08/01/2035 | -- | -- | 7.51K | 0.04% | $833.14K |
| -- | MASSACHUSETTS ST 3.00% 02/01/2045 | -- | -- | 10.46K | 0.04% | $840.87K |
| -- | NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2027 | -- | -- | 8.22K | 0.04% | $843.22K |
| -- | POWAY CALIF UNI SCH DIST 0.00% 08/01/2041 | -- | -- | 15.00K | 0.04% | $821.93K |
| -- | PORT AUTH N Y & N J 5.00% 08/15/2045 | -- | -- | 7.67K | 0.04% | $826.41K |
| -- | OKLAHOMA ST WTR RES BRD ST LN 5.00% 10/01/2056 | -- | -- | 8.00K | 0.04% | $819.35K |
| -- | CENTRL FL EXPRESSWAY AUTH SR LIEN 2.13% 07/01/2036 | -- | -- | 10.03K | 0.04% | $815.96K |
| -- | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2038 | -- | -- | 7.58K | 0.04% | $821.91K |
| -- | NORTH CAROLINA TPK AUTH TRIANG 0.00% 01/01/2049 | -- | -- | 25.00K | 0.04% | $820.62K |
| -- | PARK CREEK MET DIST COLO 5.00% 12/01/2039 | -- | -- | 7.56K | 0.04% | $808.42K |
| -- | NEW YORK N Y 3.00% 03/01/2041 | -- | -- | 10.16K | 0.04% | $826.58K |
| -- | SAN ANTONIO TX 3.25% 02/01/2056 | -- | -- | 8.15K | 0.04% | $815.52K |
| -- | OKLAHOMA ST WTR RES BRD 5.00% 10/01/2045 | -- | -- | 7.75K | 0.04% | $815.65K |
| -- | RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2059 | -- | -- | 45.96K | 0.04% | $828.65K |
| -- | CHICAGO ILL TRAN AUTH CAP GRNT 5.00% 06/01/2028 | -- | -- | 7.87K | 0.04% | $816.05K |
| -- | GEORGIA ST PORTS AUTH REV 5.00% 07/01/2038 | -- | -- | 7.54K | 0.04% | $810.62K |
| -- | NEW YORK ST TWY AUTH 5.00% 01/01/2038 | -- | -- | 7.18K | 0.04% | $805.62K |
| -- | BEVERLY HILLS CALIF UNI SCH DIST 0.00% 08/01/2033 | -- | -- | 10.00K | 0.04% | $805.23K |
| -- | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2046 | -- | -- | 7.51K | 0.04% | $794.16K |
| -- | EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2033 | -- | -- | 10.00K | 0.04% | $797.53K |
| -- | ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2048 | -- | -- | 13.35K | 0.04% | $806.20K |
| -- | SAN BERNARDINO CALIF CMNTY COL 0.00% 08/01/2045 | -- | -- | 20.00K | 0.04% | $799.27K |
| -- | CALIFORNIA ST 3.00% 10/01/2049 | -- | -- | 10.13K | 0.04% | $788.86K |
| -- | MOUNT SAN ANTONIO CALIF CMNTY 5.88% 08/01/2028 | -- | -- | 7.51K | 0.04% | $791.93K |
| -- | POWAY CALIF UNI SCH DIST 0.00% 08/01/2033 | -- | -- | 10.00K | 0.04% | $799.60K |
| -- | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2047 | -- | -- | 9.44K | 0.04% | $804.80K |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2031 | -- | -- | 7.28K | 0.04% | $801.00K |
| -- | METROPOLITAN TRANSN AUTH N Y R 0.00% 11/15/2033 | -- | -- | 10.40K | 0.04% | $800.43K |
| -- | LONG IS PWR AUTH N Y ELEC SYS 1.50% 09/01/2051 | -- | -- | 7.85K | 0.04% | $784.45K |
| -- | CALIFORNIA ST 5.00% 08/01/2032 | -- | -- | 7.81K | 0.04% | $782.13K |
| -- | ALEXANDRIA VA 3.00% 07/15/2046 | -- | -- | 10.02K | 0.04% | $779.04K |
| -- | OHIO ST 5.00% 08/01/2028 | -- | -- | 7.36K | 0.04% | $771.06K |
| -- | SOUTHWESTERN CMNTY COLLEGE DIST CA 0.00% 08/01/2046 | -- | -- | 19.20K | 0.04% | $779.92K |
| -- | HOUSTON TEX UTIL SYS REV 3.00% 11/15/2047 | -- | -- | 10.09K | 0.03% | $741.73K |
| -- | WISCONSIN ST 5.00% 05/01/2031 | -- | -- | 6.88K | 0.03% | $753.82K |
| -- | DUTCHESS CNTY N Y LOC DEV CORP 5.00% 07/01/2042 | -- | -- | 7.54K | 0.03% | $759.62K |
| -- | ALAMEDA CORRIDOR TRANSN AUTH C 5.00% 10/01/2052 | -- | -- | 7.27K | 0.03% | $746.54K |
| -- | AQUARION WATER AUTHORITY CT 0.00% 08/01/2044 | -- | -- | 17.50K | 0.03% | $759.97K |
| -- | RICHMOND VA UTIL SYS REV 4.25% 01/15/2056 | -- | -- | 7.76K | 0.03% | $761.68K |
| -- | ALABAMA FEDERAL AID HIGHWAY FINANC 5.00% 09/01/2027 | -- | -- | 7.21K | 0.03% | $739.53K |
| -- | MASSACHUSETTS ST 2.00% 09/01/2041 | -- | -- | 10.53K | 0.03% | $733.56K |
| -- | MASSACHUSETTS ST 5.00% 12/01/2040 | -- | -- | 6.55K | 0.03% | $719.23K |
| -- | HAWAII ST 5.00% 08/01/2029 | -- | -- | 7.21K | 0.03% | $728.36K |
| -- | NEW YORK ST PWR AUTH REV 3.25% 11/15/2060 | -- | -- | 10.10K | 0.03% | $734.86K |
| -- | E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2035 | -- | -- | 10.00K | 0.03% | $723.91K |
| -- | MASSACHUSETTS ST 2.00% 09/01/2042 | -- | -- | 10.63K | 0.03% | $722.70K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2048 | -- | -- | 7.19K | 0.03% | $727.69K |
| -- | WEST VIRGINIA ST 5.00% 06/01/2031 | -- | -- | 7.11K | 0.03% | $738.79K |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 09/01/2029 | -- | -- | 6.53K | 0.03% | $696.76K |
| -- | NORTH CAROLINA TPK AUTH TRIANGLE E 0.00% 01/01/2036 | -- | -- | 10.00K | 0.03% | $696.81K |
| -- | CONNECTICUT ST 5.00% 09/15/2031 | -- | -- | 6.46K | 0.03% | $711.18K |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2033 | -- | -- | 9.30K | 0.03% | $717.38K |
| -- | NEWPORT-MESA CALIF UNI SCH DIS 0.00% 08/01/2043 | -- | -- | 15.00K | 0.03% | $706.29K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2037 | -- | -- | 6.60K | 0.03% | $715.04K |
| -- | RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2060 | -- | -- | 40.01K | 0.03% | $683.72K |
| -- | JEA FLA ELEC SYS REV 5.00% 10/01/2027 | -- | -- | 6.61K | 0.03% | $679.65K |
| -- | PENNSYLVANIA ST TPK COMMN TPK REV 6.00% 12/01/2030 | -- | -- | 6.62K | 0.03% | $687.63K |
| -- | FOOTHILL / EASTERN TRANSN CORR 0.00% 01/15/2037 | -- | -- | 10.00K | 0.03% | $675.06K |
| -- | ADAMS CNTY COLO CTFS PARTN 4.00% 12/01/2045 | -- | -- | 7.05K | 0.03% | $675.45K |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2046 | -- | -- | 6.30K | 0.03% | $682.60K |
| -- | NEW YORK ST TWY AUTH 5.00% 01/01/2027 | -- | -- | 6.78K | 0.03% | $684.99K |
| -- | CONNECTICUT ST 5.00% 09/15/2027 | -- | -- | 6.73K | 0.03% | $690.22K |
| -- | MEMPHIS TENN 5.00% 10/01/2047 | -- | -- | 6.66K | 0.03% | $686.02K |
| -- | RIO HONDO CALIF CMNTY COLLEGE DIST 6.63% 08/01/2042 | -- | -- | 5.61K | 0.03% | $665.45K |
| -- | CHICAGO ILL WTR REV 5.00% 11/01/2030 | -- | -- | 6.06K | 0.03% | $652.52K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2027 | -- | -- | 6.37K | 0.03% | $646.36K |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 02/01/2030 | -- | -- | 6.00K | 0.03% | $645.19K |
| -- | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2041 | -- | -- | 6.00K | 0.03% | $644.69K |
| -- | PLACENTIA-YORBA LINDA CALIF UNI SC 0.00% 08/01/2042 | -- | -- | 12.05K | 0.03% | $638.41K |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2028 | -- | -- | 6.10K | 0.03% | $633.54K |
| -- | AQUARION WATER AUTHORITY CT 0.00% 08/01/2054 | -- | -- | 27.00K | 0.03% | $632.09K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042 | -- | -- | 6.03K | 0.03% | $640.57K |
| -- | FULTON CNTY GA WTR & SEW REV 3.00% 01/01/2037 | -- | -- | 6.82K | 0.03% | $629.31K |
| -- | RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2056 | -- | -- | 29.34K | 0.03% | $627.68K |
| -- | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2049 | -- | -- | 6.03K | 0.03% | $615.29K |
| -- | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2033 | -- | -- | 5.43K | 0.03% | $606.66K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2028 | -- | -- | 5.75K | 0.03% | $596.61K |
| -- | NEW YORK ST DORM AUTH REVS 5.50% 07/01/2040 | -- | -- | 5.33K | 0.03% | $603.51K |
| -- | NORTH TEX TWY AUTH REV 7.00% 09/01/2031 | -- | -- | 5.13K | 0.03% | $597.54K |
| -- | NORTH TEX TWY AUTH REV 6.75% 09/01/2031 | -- | -- | 5.12K | 0.03% | $601.37K |
| -- | ALVORD CALIF UNI SCH DIST 0.00% 08/01/2041 | -- | -- | 11.25K | 0.03% | $590.57K |
| -- | RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2057 | -- | -- | 29.15K | 0.03% | $588.75K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2032 | -- | -- | 5.03K | 0.03% | $564.47K |
| -- | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2047 | -- | -- | 14.05K | 0.03% | $570.07K |
| -- | CALIFORNIA ST 5.00% 03/01/2030 | -- | -- | 5.36K | 0.03% | $579.04K |
| -- | DISTRICT COLUMBIA 5.00% 01/01/2035 | -- | -- | 5.02K | 0.03% | $553.38K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028 | -- | -- | 5.38K | 0.03% | $561.58K |
| -- | CALIFORNIA ST 5.00% 03/01/2033 | -- | -- | 5.10K | 0.03% | $547.58K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 | -- | -- | 5.02K | 0.03% | $554.53K |
| -- | UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2032 | -- | -- | 5.07K | 0.03% | $558.84K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2035 | -- | -- | 5.41K | 0.03% | $555.22K |
| -- | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2028 | -- | -- | 5.31K | 0.03% | $558.51K |
| -- | CONNECTICUT ST 5.00% 12/01/2030 | -- | -- | 5.04K | 0.03% | $548.92K |
| -- | CONNECTICUT ST 5.00% 03/15/2030 | -- | -- | 5.09K | 0.03% | $548.30K |
| -- | CA INFRASTR TOLL BRIDGES 5.00% 01/01/2028 | -- | -- | 5.02K | 0.02% | $520.85K |
| -- | ALLEGHENY CNTY PA SAN AUTH SWR 5.25% 12/01/2055 | -- | -- | 5.05K | 0.02% | $524.44K |
| -- | CHICAGO ILL TRANSIT AUTH SALES TAX 5.00% 12/01/2042 | -- | -- | 5.04K | 0.02% | $537.07K |
| -- | AQUARION WATER AUTHORITY CT 0.00% 08/01/2055 | -- | -- | 24.40K | 0.02% | $537.93K |
| -- | NEW YORK ST TWY AUTH 5.00% 01/01/2037 | -- | -- | 4.77K | 0.02% | $540.49K |
| -- | COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2041 | -- | -- | 10.00K | 0.02% | $521.44K |
| -- | NORTH EAST INDPT SCH DIST TEX 5.25% 02/01/2027 | -- | -- | 5.30K | 0.02% | $537.19K |
| -- | CHICAGO ILL TRANSIT AUTH SALES TAX 5.00% 12/01/2041 | -- | -- | 5.04K | 0.02% | $539.54K |
| -- | CALIFORNIA ST UNIV REV 5.00% 05/01/2026 | -- | -- | 5.07K | 0.02% | $506.70K |
| -- | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2027 | -- | -- | 5.02K | 0.02% | $512.74K |
| -- | SAN MATEO CALIF UN HIGH SCH DIST 0.00% 09/01/2033 | -- | -- | 5.00K | 0.02% | $516.65K |
| -- | ILLINOIS ST 5.00% 04/01/2027 | -- | -- | 5.08K | 0.02% | $514.52K |
| -- | COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2042 | -- | -- | 10.00K | 0.02% | $502.35K |
| -- | LONG IS PWR AUTH N Y ELEC SYS 4.00% 09/01/2041 | -- | -- | 5.09K | 0.02% | $498.59K |
| -- | NEW YORK ST PWR AUTH GREEN TRA 4.00% 11/15/2037 | -- | -- | 5.05K | 0.02% | $506.54K |
| -- | CENTRL FL EXPRESSWAY AUTH SR LIEN 4.00% 07/01/2035 | -- | -- | 5.02K | 0.02% | $515.46K |
| -- | PORT AUTH N Y & N J 6.13% 06/01/2094 | -- | -- | 5.06K | 0.02% | $506.41K |
| -- | CALIFORNIA STATEWIDE CMNTYS DE 5.00% 05/15/2042 | -- | -- | 5.06K | 0.02% | $508.04K |
| -- | LONG ISLAND PWR AUTH N Y ELEC 5.00% 09/01/2041 | -- | -- | 5.11K | 0.02% | $511.47K |
| -- | NEWPORT-MESA CALIF UNI SCH DIS 0.00% 08/01/2044 | -- | -- | 11.25K | 0.02% | $500.28K |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2027 | -- | -- | 5.09K | 0.02% | $516.26K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2054 | -- | -- | 5.02K | 0.02% | $510.42K |
| -- | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2030 | -- | -- | 4.70K | 0.02% | $478.76K |
| -- | CLACKAMAS CNTY ORE SCH DIST NO 0.00% 06/15/2027 | -- | -- | 8.75K | 0.02% | $476.25K |
| -- | SAN DIEGO CALIF PUB FACS FING 4.00% 08/01/2045 | -- | -- | 5.00K | 0.02% | $493.72K |
| -- | NEW JERSEY ST TRANSN TR FD AUT 4.00% 12/15/2039 | -- | -- | 5.03K | 0.02% | $490.38K |
| -- | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2037 | -- | -- | 7.00K | 0.02% | $478.39K |
| -- | SACRAMENTO CALIF CITY FING AUTH RE 5.25% 12/01/2030 | -- | -- | 4.44K | 0.02% | $476.72K |
| -- | STATE PUB SCH BLDG AUTH PA SCH 5.50% 06/01/2028 | -- | -- | 4.75K | 0.02% | $496.43K |
| -- | AQUARION WATER AUTHORITY CT 0.00% 08/01/2049 | -- | -- | 15.00K | 0.02% | $468.07K |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 02/01/2029 | -- | -- | 4.40K | 0.02% | $465.49K |
| -- | SACRAMENTO CNTY CALIF SANTN DI 5.00% 12/01/2030 | -- | -- | 4.03K | 0.02% | $445.66K |
| -- | NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2030 | -- | -- | 4.03K | 0.02% | $436.86K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2051 | -- | -- | 4.25K | 0.02% | $436.08K |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 02/01/2028 | -- | -- | 4.20K | 0.02% | $435.67K |
| -- | MUNICIPAL ELEC AUTH GA 4.00% 01/01/2049 | -- | -- | 5.02K | 0.02% | $451.43K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036 | -- | -- | 3.52K | 0.02% | $387.86K |
| -- | CLACKAMAS CNTY ORE SCH DIST NO 0.00% 06/15/2027 | -- | -- | 6.95K | 0.02% | $396.11K |
| -- | CALIFORNIA ST 5.00% 08/01/2033 | -- | -- | 3.95K | 0.02% | $396.06K |
| -- | CALIFORNIA ST 5.00% 03/01/2030 | -- | -- | 3.47K | 0.02% | $375.00K |
| -- | HIDALGO CNTY TEX REGL MOBILITY 0.00% 12/01/2053 | -- | -- | 16.35K | 0.02% | $360.79K |
| -- | AQUARION WATER AUTHORITY CT 0.00% 08/01/2053 | -- | -- | 15.00K | 0.02% | $356.89K |
| -- | AUSTIN TEX CMNTY COLLEGE DIST 4.00% 08/01/2040 | -- | -- | 3.25K | 0.01% | $308.69K |
| -- | CLACKAMAS CNTY ORE SCH DIST NO 0.00% 06/15/2027 | -- | -- | 5.35K | 0.01% | $320.26K |
| -- | HOUSTON TEX INDPT SCH DIST 4.00% 02/15/2027 | -- | -- | 2.80K | 0.01% | $282.18K |
| -- | CALIFORNIA ST 4.00% 03/01/2030 | -- | -- | 2.64K | 0.01% | $276.85K |
| -- | DALLAS TEX AREA RAPID TRAN SALES T 5.25% 12/01/2028 | -- | -- | 2.52K | 0.01% | $267.12K |
| -- | DALLAS FORT WORTH TEX INTL ARP 4.00% 11/01/2034 | -- | -- | 2.53K | 0.01% | $257.36K |
| -- | MENDOCINO-LAKE CMNTY COLLEGE DIST 0.00% 08/01/2051 | -- | -- | 7.50K | 0.01% | $240.17K |
| -- | CLOVIS CALIF UNI SCH DIST 4.00% 08/01/2040 | -- | -- | 2.35K | 0.01% | $234.01K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2040 | -- | -- | 2.48K | 0.01% | $248.56K |
| -- | AUSTIN TEX 5.00% 09/01/2026 | -- | -- | 1.84K | 0.01% | $184.13K |
| -- | DELAWARE TRANSN AUTH TRANSN SY 5.00% 07/01/2031 | -- | -- | 1.61K | 0.01% | $173.74K |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2027 | -- | -- | 1.76K | 0.01% | $177.48K |
| -- | SAN DIEGO CALIF UNI SCH DIST 5.25% 07/01/2028 | -- | -- | 1.56K | 0.01% | $163.95K |
| -- | EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2032 | -- | -- | 2.00K | 0.01% | $165.73K |
| -- | CALIFORNIA ST 5.00% 08/01/2030 | -- | -- | 1.30K | 0.01% | $130.37K |
| -- | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2043 | -- | -- | 1.42K | 0.01% | $141.69K |
| -- | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2046 | -- | -- | 2.75K | 0.01% | $118.29K |
| -- | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2038 | -- | -- | 1.00K | 0.01% | $101.43K |
| -- | NY ST DORM NYU 5.75% 07/01/2027 | -- | -- | 804.512 | 0.00% | $82.58K |
| -- | CALIFORNIA ST 5.00% 08/01/2027 | -- | -- | 650.53 | 0.00% | $66.67K |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2035 | -- | -- | 557.333 | 0.00% | $55.81K |
| -- | CALIFORNIA ST 5.00% 03/01/2027 | -- | -- | 561.893 | 0.00% | $56.29K |
| -- | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2032 | -- | -- | 708.268 | 0.00% | $70.91K |
| -- | CALIFORNIA ST 5.00% 08/01/2035 | -- | -- | 400.336 | 0.00% | $40.11K |
| -- | CALIFORNIA ST 5.00% 10/01/2029 | -- | -- | 457.848 | 0.00% | $45.88K |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2030 | -- | -- | 405.312 | 0.00% | $40.60K |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2043 | -- | -- | 354.664 | 0.00% | $35.50K |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2038 | -- | -- | 506.668 | 0.00% | $50.73K |
| -- | CALIFORNIA ST 5.00% 09/01/2032 | -- | -- | 510.813 | 0.00% | $51.18K |
| -- | CALIFORNIA ST 5.00% 08/01/2027 | -- | -- | 500.422 | 0.00% | $50.13K |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2030 | -- | -- | 407.344 | 0.00% | $42.39K |
| -- | CALIFORNIA ST 5.00% 08/01/2029 | -- | -- | 300.247 | 0.00% | $30.09K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2030 | -- | -- | 101.815 | 0.00% | $11.05K |
| -- | CALIFORNIA ST 5.00% 10/01/2026 | -- | -- | 254.358 | 0.00% | $25.48K |
| -- | CALIFORNIA ST 5.00% 10/01/2032 | -- | -- | 152.619 | 0.00% | $15.29K |
| -- | CALIFORNIA ST UNIV REV 4.00% 11/01/2034 | -- | -- | 252.67 | 0.00% | $25.27K |
| -- | CALIFORNIA ST 5.00% 10/01/2030 | -- | -- | 203.498 | 0.00% | $20.39K |
| -- | CALIFORNIA ST 5.00% 09/01/2030 | -- | -- | 255.413 | 0.00% | $25.59K |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2033 | -- | -- | 202.654 | 0.00% | $20.30K |
| -- | CALIFORNIA ST 5.00% 09/01/2026 | -- | -- | 306.48 | 0.00% | $30.69K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2030 | -- | -- | 304.83 | 0.00% | $33.05K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2034 | -- | -- | 50.873 | 0.00% | $5.74K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 09/15/2035 | -- | -- | 50.87 | 0.00% | $5.78K |
| -- | NEW YORK ST DORM AUTH ST PERS 3.00% 09/15/2030 | -- | -- | 50.59 | 0.00% | $5.09K |
| -- | NEW YORK ST DORM AUTH ST PERS 3.00% 09/15/2030 | -- | -- | 50.59 | 0.00% | $5.09K |
| -- | NEW YORK N Y 5.00% 06/01/2036 | -- | -- | 50.46 | 0.00% | $5.05K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 08/15/2027 | -- | -- | 51.165 | 0.00% | $5.24K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027 | -- | -- | 51.179 | 0.00% | $5.18K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027 | -- | -- | 51.179 | 0.00% | $5.18K |
| -- | GAINESVILLE FLA UTILS SYS REV 5.00% 10/01/2029 | -- | -- | 50.82 | 0.00% | $5.41K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031 | -- | -- | 50.903 | 0.00% | $5.56K |
| -- | CALIFORNIA ST 5.00% 08/01/2028 | -- | -- | 100.082 | 0.00% | $10.03K |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2030 | -- | -- | 50.918 | 0.00% | $5.30K |
| -- | CALIFORNIA ST 5.00% 10/01/2027 | -- | -- | 101.748 | 0.00% | $10.19K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2028 | -- | -- | 50.949 | 0.00% | $5.28K |
| -- | NEW YORK N Y 5.00% 08/01/2032 | -- | -- | 50.043 | 0.00% | $5.01K |
| -- | NEW YORK ST DORM AUTH ST PERS 3.00% 09/15/2030 | -- | -- | 50.59 | 0.00% | $5.09K |