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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | NET OTHER ASSETS | -- | -- | -- | 1.54% | -$48.19M |
| -- | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 | -- | -- | 456.00K | 1.50% | $46.87M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 5.00% 03/01/2055 | -- | -- | 336.78K | 1.09% | $34.14M |
| -- | MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 | -- | -- | 300.01K | 0.97% | $30.54M |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5 5.00% 11/15/2032 | -- | -- | 270.00K | 0.90% | $28.30M |
| -- | TEXAS WTR DEV BRD REVENUE TXSWTR 10/44 FIXED 5 5.00% 10/15/2044 | -- | -- | 271.31K | 0.88% | $27.73M |
| -- | HAMILTON CNTY OH SALES TAX HAMGEN 12/37 FIXED 5 5.00% 12/01/2037 | -- | -- | 239.05K | 0.80% | $25.09M |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 3.05% 07/01/2057 | -- | -- | 250.00K | 0.80% | $25.00M |
| -- | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/39 FIXED 5 5.00% 03/15/2039 | -- | -- | 225.85K | 0.75% | $23.52M |
| -- | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036 | -- | -- | 233.99K | 0.74% | $23.24M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 5.00% 01/01/2034 | -- | -- | 229.51K | 0.73% | $23.02M |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046 | -- | -- | 669.09K | 0.73% | $22.94M |
| -- | OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR 3.25% 01/01/2043 | -- | -- | 200.80K | 0.64% | $20.08M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR 3.30% 11/01/2042 | -- | -- | 200.00K | 0.64% | $20.00M |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR 3.00% 06/15/2048 | -- | -- | 200.00K | 0.64% | $20.00M |
| -- | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR 4.87% 01/25/2043 | -- | -- | 208.06K | 0.63% | $19.88M |
| -- | TREASURY BILL 12/26 0.00000 0.01% 12/01/2026 | -- | -- | 193.01K | 0.61% | $19.16M |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR 3.10% 08/15/2057 | -- | -- | 190.00K | 0.61% | $19.00M |
| -- | AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/33 FIXED 5.25 5.25% 02/01/2033 | -- | -- | 170.00K | 0.58% | $18.21M |
| -- | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR 3.10% 01/15/2037 | -- | -- | 177.65K | 0.57% | $17.77M |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 08/35 FIXED 5 5.00% 08/01/2035 | -- | -- | 165.50K | 0.56% | $17.51M |
| -- | PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR 3.10% 05/15/2053 | -- | -- | 171.00K | 0.55% | $17.10M |
| -- | HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR 3.25% 11/15/2054 | -- | -- | 170.00K | 0.54% | $17.00M |
| -- | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 3.05% 11/15/2063 | -- | -- | 165.00K | 0.53% | $16.50M |
| -- | CALIFORNIA ST CAS 08/33 FIXED 5 5.00% 08/01/2033 | -- | -- | 154.06K | 0.53% | $16.50M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR 5.00% 10/01/2055 | -- | -- | 166.01K | 0.52% | $16.43M |
| -- | OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/33 FIXED 5 5.00% 06/01/2033 | -- | -- | 152.50K | 0.52% | $16.20M |
| -- | FED HOME LN DISCOUNT NT DISCOUNT NOT 10/26 0.00000 3.85% 10/22/2026 | -- | -- | 157.00K | 0.50% | $15.65M |
| -- | PENNSYLVANIA ST PAS 04/42 FIXED 5 5.00% 04/01/2042 | -- | -- | 150.66K | 0.49% | $15.36M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR 5.00% 12/01/2055 | -- | -- | 153.00K | 0.49% | $15.29M |
| -- | TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/44 ADJUSTABLE VAR 5.00% 10/01/2044 | -- | -- | 144.99K | 0.48% | $15.16M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR 3.10% 08/01/2042 | -- | -- | 151.50K | 0.48% | $15.15M |
| -- | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR 5.36% 01/25/2043 | -- | -- | 145.00K | 0.47% | $14.78M |
| -- | BREVARD CNTY FL HLTH FACS AUTH BREMED 07/34 FIXED 5 5.00% 07/01/2034 | -- | -- | 140.00K | 0.46% | $14.48M |
| -- | LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR 4.00% 05/01/2043 | -- | -- | 144.99K | 0.46% | $14.49M |
| -- | BEXAR CNTY TX BEX 06/41 FIXED 4 4.00% 06/15/2041 | -- | -- | 164.90K | 0.46% | $14.37M |
| -- | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5 5.00% 01/01/2045 | -- | -- | 144.00K | 0.46% | $14.26M |
| -- | NEW YORK NY NYC 10/46 ADJUSTABLE VAR 3.30% 10/01/2046 | -- | -- | 142.00K | 0.45% | $14.20M |
| -- | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR 4.53% 11/25/2042 | -- | -- | 153.44K | 0.45% | $14.08M |
| -- | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/38 FIXED 5 5.00% 09/15/2038 | -- | -- | 134.00K | 0.45% | $14.01M |
| -- | HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR 3.15% 10/01/2041 | -- | -- | 134.00K | 0.43% | $13.40M |
| -- | DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60 ADJUSTABLE VAR 5.00% 04/01/2060 | -- | -- | 130.01K | 0.43% | $13.37M |
| -- | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 6.50% 07/01/2055 | -- | -- | 123.00K | 0.42% | $13.33M |
| -- | EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25 4.25% 12/01/2034 | -- | -- | 140.75K | 0.41% | $12.91M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS 4.56% 08/25/2040 | -- | -- | 130.11K | 0.40% | $12.64M |
| -- | PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR 3.05% 10/01/2055 | -- | -- | 119.00K | 0.38% | $11.90M |
| -- | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR 5.00% 01/01/2056 | -- | -- | 118.85K | 0.37% | $11.68M |
| -- | E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 4.00% 02/01/2045 | -- | -- | 131.00K | 0.36% | $11.40M |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR 3.08% 02/01/2055 | -- | -- | 115.01K | 0.36% | $11.28M |
| -- | MET GOVT NASHVILLE DAVIDSONC METHGR 07/34 FIXED 5 5.00% 07/01/2034 | -- | -- | 106.90K | 0.36% | $11.15M |
| -- | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5 5.00% 06/01/2035 | -- | -- | 109.99K | 0.35% | $11.00M |
| -- | TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/33 FIXED 5 5.00% 04/01/2033 | -- | -- | 100.00K | 0.34% | $10.67M |
| -- | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/37 FIXED 5 5.00% 05/15/2037 | -- | -- | 98.95K | 0.34% | $10.64M |
| -- | TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/40 FIXED 5 5.00% 10/01/2040 | -- | -- | 102.00K | 0.34% | $10.60M |
| -- | FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 3.80% 08/01/2055 | -- | -- | 105.65K | 0.34% | $10.52M |
| -- | MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED 6.25 6.25% 09/01/2056 | -- | -- | 98.00K | 0.33% | $10.43M |
| -- | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/39 FIXED 5 5.00% 08/15/2039 | -- | -- | 100.00K | 0.33% | $10.42M |
| -- | KANSAS CITY MO SCH DIST KANSCD 03/44 FIXED 5.25 5.25% 03/01/2044 | -- | -- | 100.00K | 0.33% | $10.38M |
| -- | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6 6.00% 05/01/2056 | -- | -- | 98.30K | 0.33% | $10.38M |
| -- | FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87 3.87% 11/15/2035 | -- | -- | 123.83K | 0.33% | $10.39M |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR 3.40% 11/01/2034 | -- | -- | 103.00K | 0.33% | $10.30M |
| -- | NEVADA ST NVS 05/40 FIXED 5 5.00% 05/01/2040 | -- | -- | 100.00K | 0.33% | $10.26M |
| -- | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR 5.00% 11/15/2064 | -- | -- | 97.00K | 0.32% | $10.05M |
| -- | NEW YORK NY NYC 12/47 ADJUSTABLE VAR 3.30% 12/01/2047 | -- | -- | 100.00K | 0.32% | $10.00M |
| -- | INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR 3.45% 11/15/2054 | -- | -- | 100.00K | 0.32% | $10.00M |
| -- | ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR 3.92% 11/15/2047 | -- | -- | 100.00K | 0.32% | $9.95M |
| -- | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 10/46 FIXED 5 5.00% 10/01/2046 | -- | -- | 100.20K | 0.31% | $9.84M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A 4.14% 01/25/2040 | -- | -- | 106.29K | 0.31% | $9.72M |
| -- | CARROLL CNTY KY POLL CONTROL R CRRPOL 09/42 ADJUSTABLE VAR 4.00% 09/01/2042 | -- | -- | 103.00K | 0.31% | $9.65M |
| -- | MARYLAND ST TRANSPRTN AUTH TRA MDSTRN 07/38 FIXED 4 4.00% 07/01/2038 | -- | -- | 101.90K | 0.30% | $9.57M |
| -- | DIST OF COLUMBIA DIS 08/39 FIXED 5 5.00% 08/01/2039 | -- | -- | 91.55K | 0.30% | $9.49M |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49 ADJUSTABLE VAR 5.00% 11/01/2049 | -- | -- | 90.00K | 0.30% | $9.48M |
| -- | PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR 5.00% 03/15/2060 | -- | -- | 90.50K | 0.30% | $9.43M |
| -- | TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/39 FIXED 5 5.00% 04/01/2039 | -- | -- | 90.00K | 0.30% | $9.44M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 5.00% 10/01/2035 | -- | -- | 95.65K | 0.30% | $9.33M |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR 4.08% 11/20/2041 | -- | -- | 100.88K | 0.29% | $8.99M |
| -- | OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75 4.75% 06/01/2033 | -- | -- | 89.50K | 0.28% | $8.85M |
| -- | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/28 FIXED 5 5.00% 06/01/2028 | -- | -- | 85.00K | 0.28% | $8.73M |
| -- | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6 6.00% 01/01/2056 | -- | -- | 81.75K | 0.28% | $8.70M |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR 5.00% 01/01/2053 | -- | -- | 85.00K | 0.28% | $8.64M |
| -- | FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 3.80% 01/01/2040 | -- | -- | 97.42K | 0.28% | $8.66M |
| -- | LOUDOUN CNTY VA INDL DEV AUTH LDNDEV 02/38 ADJUSTABLE VAR 3.45% 02/15/2038 | -- | -- | 86.00K | 0.27% | $8.60M |
| -- | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 5.00% 11/01/2035 | -- | -- | 87.00K | 0.27% | $8.52M |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/56 ADJUSTABLE VAR 3.50% 02/01/2056 | -- | -- | 87.00K | 0.27% | $8.49M |
| -- | AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/31 FIXED 5.25 5.25% 02/01/2031 | -- | -- | 80.00K | 0.27% | $8.45M |
| -- | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5 5.00% 12/01/2036 | -- | -- | 81.70K | 0.27% | $8.43M |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 4.50% 07/01/2034 | -- | -- | 86.71K | 0.27% | $8.36M |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 5 5.00% 08/15/2038 | -- | -- | 83.20K | 0.27% | $8.38M |
| -- | SAINT PAUL MN HSG REDEV AUTH STPHSG 07/30 FIXED 5 5.00% 07/01/2030 | -- | -- | 80.00K | 0.26% | $8.27M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/65 ADJUSTABLE VAR 5.00% 10/01/2065 | -- | -- | 77.50K | 0.26% | $8.27M |
| -- | BALTIMORE CNTY MD BAL 03/38 FIXED 5 5.00% 03/01/2038 | -- | -- | 77.45K | 0.26% | $8.24M |
| -- | ROCHESTER MN HLTH CARE FACS RE ROCMED 11/33 FIXED 5 5.00% 11/15/2033 | -- | -- | 77.00K | 0.26% | $8.14M |
| -- | ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 5 5.00% 07/01/2042 | -- | -- | 79.30K | 0.26% | $8.12M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR 4.22% 11/20/2042 | -- | -- | 90.93K | 0.26% | $8.08M |
| -- | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5 5.00% 06/01/2031 | -- | -- | 78.70K | 0.26% | $8.02M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR 4.95% 02/20/2041 | -- | -- | 83.45K | 0.26% | $8.01M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR 3.30% 11/01/2044 | -- | -- | 80.00K | 0.26% | $8.00M |
| -- | OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/34 FIXED 5 5.00% 06/01/2034 | -- | -- | 74.70K | 0.25% | $7.97M |
| -- | HARRIS CNTY TX HOSP DIST CTFS HARMED 02/41 FIXED 5 5.00% 02/15/2041 | -- | -- | 78.00K | 0.25% | $7.95M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/46 FIXED 5 5.00% 05/01/2046 | -- | -- | 80.00K | 0.25% | $7.94M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR 5.25% 11/01/2054 | -- | -- | 77.50K | 0.25% | $7.95M |
| -- | TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8 4.80% 10/15/2052 | -- | -- | 84.00K | 0.25% | $7.90M |
| -- | FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR 4.03% 12/25/2036 | -- | -- | 82.40K | 0.25% | $7.86M |
| -- | PHOENIX AZ CIVIC IMPT CORP REN PHOGEN 07/45 FIXED 5 5.00% 07/01/2045 | -- | -- | 80.00K | 0.25% | $7.88M |
| -- | TREASURY BILL 11/26 0.00000 0.01% 11/10/2026 | -- | -- | 79.00K | 0.25% | $7.86M |
| -- | INDIANA FIN AUTH WTR UTILITY R INSUTL 10/36 FIXED 5 5.00% 10/01/2036 | -- | -- | 74.05K | 0.25% | $7.83M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR 5.00% 12/01/2053 | -- | -- | 76.00K | 0.25% | $7.82M |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 12/35 FIXED 5 5.00% 12/01/2035 | -- | -- | 74.00K | 0.25% | $7.77M |
| -- | LAS VARAS PUBLIC FAC CORP TX M LAVMFH 03/45 ADJUSTABLE VAR 4.00% 03/01/2045 | -- | -- | 80.00K | 0.25% | $7.74M |
| -- | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 3.05% 11/15/2063 | -- | -- | 77.00K | 0.25% | $7.70M |
| -- | AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/36 FIXED 4 4.00% 11/15/2036 | -- | -- | 81.30K | 0.25% | $7.72M |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR 3.10% 08/15/2049 | -- | -- | 76.00K | 0.24% | $7.60M |
| -- | FORT WORTH TX SPL TAX REVENUE FTWGEN 03/44 FIXED 5.25 5.25% 03/01/2044 | -- | -- | 74.50K | 0.24% | $7.54M |
| -- | NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR 5.00% 07/01/2056 | -- | -- | 75.10K | 0.24% | $7.47M |
| -- | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/34 FIXED 5 5.00% 07/01/2034 | -- | -- | 70.05K | 0.24% | $7.47M |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 5.00% 06/15/2037 | -- | -- | 71.85K | 0.23% | $7.38M |
| -- | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 6.25% 03/01/2055 | -- | -- | 68.85K | 0.23% | $7.28M |
| -- | MULTNOMAH CNTY OR SCH DIST 1J MULSCD 06/43 FIXED 5 5.00% 06/15/2043 | -- | -- | 71.65K | 0.23% | $7.28M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 5.00% 07/01/2033 | -- | -- | 72.00K | 0.23% | $7.22M |
| -- | ILLINOIS ST ILS 05/30 FIXED OID 5.5 5.50% 05/01/2030 | -- | -- | 70.00K | 0.23% | $7.21M |
| -- | INDIANA ST FIN AUTH HLTH SYS R INSMED 11/37 FIXED 5 5.00% 11/01/2037 | -- | -- | 70.00K | 0.23% | $7.19M |
| -- | UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR 3.30% 04/01/2048 | -- | -- | 71.50K | 0.23% | $7.15M |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 08/44 FIXED 5 5.00% 08/01/2044 | -- | -- | 73.65K | 0.23% | $7.11M |
| -- | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/41 FIXED 5.25 5.25% 12/01/2041 | -- | -- | 70.00K | 0.22% | $7.00M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 FIXED 5 5.00% 02/01/2045 | -- | -- | 69.00K | 0.22% | $6.89M |
| -- | WASHINGTON ST WAS 08/48 FIXED 5 5.00% 08/01/2048 | -- | -- | 69.10K | 0.22% | $6.87M |
| -- | UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/34 FIXED 5 5.00% 11/01/2034 | -- | -- | 63.55K | 0.22% | $6.83M |
| -- | OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/35 FIXED 5 5.00% 12/15/2035 | -- | -- | 64.25K | 0.22% | $6.78M |
| -- | VIRGINIA ST SMALL BUSINESS FIN VASMED 06/60 ADJUSTABLE VAR 5.00% 06/15/2060 | -- | -- | 65.00K | 0.21% | $6.69M |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 5 5.00% 06/15/2036 | -- | -- | 65.00K | 0.21% | $6.71M |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 07/01/2051 | -- | -- | 263.58K | 0.21% | $6.58M |
| -- | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 4.00% 06/01/2039 | -- | -- | 73.50K | 0.21% | $6.59M |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS 4.61% 08/25/2041 | -- | -- | 66.27K | 0.21% | $6.46M |
| -- | MASSACHUSETTS ST MAS 08/48 FIXED 5 5.00% 08/01/2048 | -- | -- | 65.00K | 0.20% | $6.42M |
| -- | CALIFORNIA ST CAS 11/26 FIXED 5 5.00% 11/01/2026 | -- | -- | 64.00K | 0.20% | $6.41M |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/34 FIXED 5 5.00% 05/01/2034 | -- | -- | 61.00K | 0.20% | $6.41M |
| -- | UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/35 FIXED 5 5.00% 11/01/2035 | -- | -- | 59.25K | 0.20% | $6.38M |
| -- | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/39 FIXED 5 5.00% 07/01/2039 | -- | -- | 60.00K | 0.20% | $6.31M |
| -- | FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR 4.69% 10/25/2040 | -- | -- | 63.78K | 0.20% | $6.26M |
| -- | FRANKLIN WI PUBLIC SCH DIST FRASCD 04/40 FIXED 5 5.00% 04/01/2040 | -- | -- | 61.80K | 0.20% | $6.26M |
| -- | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/38 FIXED 5.25 5.25% 04/01/2038 | -- | -- | 60.00K | 0.20% | $6.23M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR 5.00% 05/01/2054 | -- | -- | 61.00K | 0.20% | $6.24M |
| -- | TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR 5.50% 10/01/2053 | -- | -- | 60.00K | 0.20% | $6.20M |
| -- | MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR 5.00% 07/01/2048 | -- | -- | 60.00K | 0.20% | $6.17M |
| -- | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR 5.00% 07/01/2054 | -- | -- | 60.00K | 0.20% | $6.16M |
| -- | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FLOATING VAR 4.27% 08/25/2041 | -- | -- | 64.81K | 0.20% | $6.17M |
| -- | TEXAS WTR DEV BRD REVENUE TXSWTR 10/45 FIXED 5 5.00% 10/15/2045 | -- | -- | 60.00K | 0.20% | $6.11M |
| -- | SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR 5.00% 01/01/2054 | -- | -- | 59.50K | 0.20% | $6.10M |
| -- | OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/37 FIXED 5 5.00% 12/15/2037 | -- | -- | 58.70K | 0.20% | $6.11M |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR 5.00% 11/15/2059 | -- | -- | 58.00K | 0.19% | $6.01M |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/48 FIXED 5 5.00% 07/01/2048 | -- | -- | 60.00K | 0.19% | $5.96M |
| -- | ILLINOIS ST ILS 03/37 FIXED 5 5.00% 03/01/2037 | -- | -- | 58.60K | 0.19% | $5.96M |
| -- | TEXAS ST TXS 10/42 FIXED 5 5.00% 10/01/2042 | -- | -- | 57.90K | 0.19% | $5.94M |
| -- | DIST OF COLUMBIA WTR SWR AUT DISUTL 10/49 FIXED 5 5.00% 10/01/2049 | -- | -- | 59.00K | 0.19% | $5.91M |
| -- | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/39 FIXED 5.25 5.25% 11/01/2039 | -- | -- | 58.00K | 0.19% | $5.90M |
| -- | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 5.00% 06/01/2046 | -- | -- | 61.00K | 0.18% | $5.80M |
| -- | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/36 FIXED 5 5.00% 05/15/2036 | -- | -- | 53.85K | 0.18% | $5.78M |
| -- | RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 5 5.00% 05/15/2034 | -- | -- | 55.00K | 0.18% | $5.67M |
| -- | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/41 FIXED 5 5.00% 06/01/2041 | -- | -- | 55.00K | 0.18% | $5.64M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR 4.08% 01/20/2041 | -- | -- | 62.09K | 0.18% | $5.63M |
| -- | VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/34 FIXED 5 5.00% 05/15/2034 | -- | -- | 51.80K | 0.18% | $5.55M |
| -- | LOUISIANA ST HSG CORP MF HSG R LASMFH 04/30 ADJUSTABLE VAR 3.15% 04/01/2030 | -- | -- | 57.00K | 0.18% | $5.55M |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 08/47 ADJUSTABLE VAR 5.00% 08/15/2047 | -- | -- | 53.00K | 0.18% | $5.54M |
| -- | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/41 FIXED 5 5.00% 08/15/2041 | -- | -- | 53.85K | 0.18% | $5.51M |
| -- | CONROE TX INDEP SCH DIST CONSCD 02/39 FIXED 5 5.00% 02/15/2039 | -- | -- | 53.00K | 0.17% | $5.49M |
| -- | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/38 FIXED 5.25 5.25% 05/15/2038 | -- | -- | 50.00K | 0.17% | $5.44M |
| -- | N TX TOLLWAY AUTH REVENUE NRTTRN 01/34 FIXED 5 5.00% 01/01/2034 | -- | -- | 51.45K | 0.17% | $5.42M |
| -- | WASHINGTON SUBURBAN SAN DIST M WASUTL 06/27 ADJUSTABLE VAR 3.30% 06/01/2027 | -- | -- | 54.40K | 0.17% | $5.44M |
| -- | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687 2.69% 06/01/2030 | -- | -- | 60.00K | 0.17% | $5.43M |
| -- | ECTOR CNTY TX ECT 02/37 FIXED 5 5.00% 02/15/2037 | -- | -- | 52.20K | 0.17% | $5.42M |
| -- | NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2 4.20% 11/01/2054 | -- | -- | 65.00K | 0.17% | $5.40M |
| -- | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/57 FIXED 6 6.00% 01/01/2057 | -- | -- | 50.00K | 0.17% | $5.35M |
| -- | MASSACHUSETTS ST MAS 07/36 FIXED 5 5.00% 07/01/2036 | -- | -- | 50.00K | 0.17% | $5.32M |
| -- | UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/32 FIXED 5 5.00% 11/01/2032 | -- | -- | 50.00K | 0.17% | $5.33M |
| -- | KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40 FIXED 4.375 4.38% 09/01/2040 | -- | -- | 57.65K | 0.17% | $5.32M |
| -- | SAN ANTONIO TX SAN 02/34 FIXED 5 5.00% 02/01/2034 | -- | -- | 50.00K | 0.17% | $5.32M |
| -- | FED HOME LN DISCOUNT NT DISCOUNT NOT 10/26 0.00000 3.85% 10/16/2026 | -- | -- | 53.00K | 0.17% | $5.29M |
| -- | NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 6.50% 07/01/2055 | -- | -- | 49.15K | 0.17% | $5.29M |
| -- | PENNSYLVANIA ST PAS 10/33 FIXED 5 5.00% 10/01/2033 | -- | -- | 50.00K | 0.17% | $5.28M |
| -- | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/36 FIXED 5 5.00% 01/01/2036 | -- | -- | 50.00K | 0.17% | $5.27M |
| -- | ILLINOIS ST ILS 09/42 FIXED 5 5.00% 09/01/2042 | -- | -- | 53.50K | 0.17% | $5.27M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR 5.50% 10/01/2054 | -- | -- | 50.00K | 0.17% | $5.23M |
| -- | MARYLAND ST MDS 03/38 FIXED 5 5.00% 03/15/2038 | -- | -- | 50.00K | 0.17% | $5.22M |
| -- | ILLINOIS ST ILS 05/32 FIXED 5 5.00% 05/01/2032 | -- | -- | 50.00K | 0.17% | $5.21M |
| -- | ROCHESTER MN HLTH CARE FACS RE ROCMED 11/38 FIXED 5 5.00% 11/15/2038 | -- | -- | 50.00K | 0.17% | $5.21M |
| -- | TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/40 FIXED 5 5.00% 04/01/2040 | -- | -- | 50.00K | 0.17% | $5.21M |
| -- | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/41 FIXED 5 5.00% 12/01/2041 | -- | -- | 51.00K | 0.17% | $5.19M |
| -- | TARRANT CNTY TX CULTURAL EDU F TAREDU 07/53 ADJUSTABLE VAR 5.00% 07/01/2053 | -- | -- | 50.00K | 0.17% | $5.19M |
| -- | HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/37 FIXED 5 5.00% 08/15/2037 | -- | -- | 50.00K | 0.17% | $5.18M |
| -- | GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/37 FIXED 5 5.00% 07/01/2037 | -- | -- | 50.00K | 0.17% | $5.19M |
| -- | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/37 FIXED 5 5.00% 03/15/2037 | -- | -- | 49.00K | 0.16% | $5.15M |
| -- | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/41 FIXED 5.25 5.25% 08/15/2041 | -- | -- | 50.00K | 0.16% | $5.13M |
| -- | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/39 FIXED 5 5.00% 07/01/2039 | -- | -- | 50.00K | 0.16% | $5.13M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR 5.25% 02/01/2053 | -- | -- | 50.00K | 0.16% | $5.13M |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5 5.00% 05/15/2043 | -- | -- | 53.00K | 0.16% | $5.12M |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 3.25% 07/01/2042 | -- | -- | 51.00K | 0.16% | $5.10M |
| -- | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR 5.00% 10/01/2052 | -- | -- | 50.00K | 0.16% | $5.07M |
| -- | MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5 5.00% 06/01/2040 | -- | -- | 50.00K | 0.16% | $5.08M |
| -- | TEXAS ST A M UNIV PERMANENT TAMHGR 07/43 FIXED 5 5.00% 07/01/2043 | -- | -- | 50.00K | 0.16% | $5.09M |
| -- | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/46 FIXED 5 5.00% 08/15/2046 | -- | -- | 50.70K | 0.16% | $5.07M |
| -- | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/43 FIXED 5 5.00% 01/01/2043 | -- | -- | 50.00K | 0.16% | $5.09M |
| -- | WASHINGTON DC MET AREA TRANSIT DCTGEN 07/33 FIXED 5 5.00% 07/01/2033 | -- | -- | 50.00K | 0.16% | $5.04M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR 5.00% 11/01/2055 | -- | -- | 50.50K | 0.16% | $5.03M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40 FIXED 5.25 5.25% 08/01/2040 | -- | -- | 48.90K | 0.16% | $5.01M |
| -- | NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25 6.25% 07/01/2055 | -- | -- | 47.30K | 0.16% | $4.99M |
| -- | NEW YORK NY NYC 06/44 ADJUSTABLE VAR 3.30% 06/01/2044 | -- | -- | 50.00K | 0.16% | $5.00M |
| -- | FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR 3.88% 06/01/2040 | -- | -- | 50.00K | 0.16% | $4.96M |
| -- | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75 4.75% 06/01/2033 | -- | -- | 50.00K | 0.16% | $4.94M |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 5.25% 05/15/2062 | -- | -- | 50.00K | 0.16% | $4.91M |
| -- | MIAMI DADE CNTY FL SCH DIST MIASCD 03/52 FIXED 5 5.00% 03/15/2052 | -- | -- | 50.00K | 0.16% | $4.89M |
| -- | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR 5.25% 07/01/2054 | -- | -- | 47.00K | 0.15% | $4.86M |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 11/48 FIXED 4 4.00% 11/15/2048 | -- | -- | 60.00K | 0.15% | $4.87M |
| -- | MICHIGAN ST HOSP FIN AUTH MISMED 08/35 FIXED 5 5.00% 08/15/2035 | -- | -- | 46.00K | 0.15% | $4.83M |
| -- | FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR 4.57% 04/25/2042 | -- | -- | 49.43K | 0.15% | $4.83M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR 5.00% 02/01/2054 | -- | -- | 47.00K | 0.15% | $4.80M |
| -- | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/46 FIXED 4.75 4.75% 07/01/2046 | -- | -- | 50.00K | 0.15% | $4.77M |
| -- | SAN ANTONIO TX SAN 02/33 FIXED 5 5.00% 02/01/2033 | -- | -- | 44.90K | 0.15% | $4.77M |
| -- | NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40 ADJUSTABLE VAR 4.15% 10/20/2040 | -- | -- | 50.57K | 0.15% | $4.75M |
| -- | JEA FL ELEC SYS REVENUE JACPWR 10/34 FIXED 5 5.00% 10/01/2034 | -- | -- | 45.00K | 0.15% | $4.75M |
| -- | SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/37 FIXED 4 4.00% 09/01/2037 | -- | -- | 50.00K | 0.15% | $4.74M |
| -- | EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 4.00% 12/01/2033 | -- | -- | 50.00K | 0.15% | $4.70M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5 5.00% 11/01/2037 | -- | -- | 45.00K | 0.15% | $4.70M |
| -- | KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55 ADJUSTABLE VAR 5.00% 08/15/2055 | -- | -- | 45.00K | 0.15% | $4.69M |
| -- | TEXAS ST TXS 10/39 FIXED 5 5.00% 10/01/2039 | -- | -- | 45.00K | 0.15% | $4.70M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5 5.00% 11/01/2037 | -- | -- | 45.00K | 0.15% | $4.68M |
| -- | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR 4.34% 11/20/2040 | -- | -- | 50.61K | 0.15% | $4.66M |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4 4.00% 03/15/2034 | -- | -- | 47.05K | 0.15% | $4.68M |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR 5.00% 10/01/2050 | -- | -- | 44.00K | 0.15% | $4.66M |
| -- | FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8 1.80% 04/01/2029 | -- | -- | 50.00K | 0.15% | $4.63M |
| -- | LONG BEACH CA UNIF SCH DIST LONSCD 08/38 FIXED 5 5.00% 08/01/2038 | -- | -- | 43.00K | 0.15% | $4.63M |
| -- | SAN ANTONIO TX HSG TRUST PUBLI SAHMFH 03/43 FIXED 4.55 4.55% 03/01/2043 | -- | -- | 50.00K | 0.15% | $4.62M |
| -- | FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/39 FIXED 5 5.00% 07/01/2039 | -- | -- | 44.10K | 0.15% | $4.59M |
| -- | LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5 5.00% 05/15/2030 | -- | -- | 44.00K | 0.14% | $4.54M |
| -- | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR 3.20% 05/15/2053 | -- | -- | 45.00K | 0.14% | $4.50M |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/42 FIXED 4 4.00% 02/01/2042 | -- | -- | 52.00K | 0.14% | $4.51M |
| -- | RUTHERFORD CNTY TN HLTH EDUC RUTMED 11/48 ADJUSTABLE VAR 5.00% 11/15/2048 | -- | -- | 43.50K | 0.14% | $4.51M |
| -- | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/44 FIXED 5.25 5.25% 02/15/2044 | -- | -- | 44.50K | 0.14% | $4.50M |
| -- | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR 3.38% 11/01/2048 | -- | -- | 45.00K | 0.14% | $4.49M |
| -- | N TX TOLLWAY AUTH REVENUE NRTTRN 01/31 FIXED 5 5.00% 01/01/2031 | -- | -- | 43.00K | 0.14% | $4.49M |
| -- | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5 5.00% 03/01/2030 | -- | -- | 43.00K | 0.14% | $4.49M |
| -- | CALIFORNIA ST 09/37 4 4.00% 09/01/2037 | -- | -- | 44.90K | 0.14% | $4.49M |
| -- | UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/37 FIXED 5 5.00% 02/15/2037 | -- | -- | 42.85K | 0.14% | $4.47M |
| -- | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR 5.00% 06/01/2049 | -- | -- | 44.00K | 0.14% | $4.47M |
| -- | CLARK CNTY NV CLA 05/48 FIXED 5 5.00% 05/01/2048 | -- | -- | 45.25K | 0.14% | $4.44M |
| -- | ARLINGTON TX INDEP SCH DIST ARLSCD 02/40 FIXED 4 4.00% 02/15/2040 | -- | -- | 50.00K | 0.14% | $4.46M |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32 FIXED 5 5.00% 11/15/2032 | -- | -- | 42.00K | 0.14% | $4.44M |
| -- | COMAL TX INDEP SCH DIST COMSCD 02/42 FIXED 4 4.00% 02/01/2042 | -- | -- | 50.00K | 0.14% | $4.44M |
| -- | CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1 2.10% 06/01/2031 | -- | -- | 50.00K | 0.14% | $4.43M |
| -- | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/56 ADJUSTABLE VAR 3.45% 07/01/2056 | -- | -- | 45.00K | 0.14% | $4.43M |
| -- | FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/38 FIXED 5 5.00% 07/01/2038 | -- | -- | 42.00K | 0.14% | $4.42M |
| -- | NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5 6.50% 01/01/2056 | -- | -- | 40.65K | 0.14% | $4.41M |
| -- | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/42 FIXED 5 5.00% 03/15/2042 | -- | -- | 43.00K | 0.14% | $4.38M |
| -- | CLARK CNTY NV HIGHWAY IMPT REV CLATRN 07/42 FIXED OID 4 4.00% 07/01/2042 | -- | -- | 50.00K | 0.14% | $4.35M |
| -- | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/35 FIXED 5 5.00% 01/01/2035 | -- | -- | 42.90K | 0.14% | $4.34M |
| -- | CLARK CNTY NV SCH DIST CLASCD 06/41 FIXED 5 5.00% 06/15/2041 | -- | -- | 42.60K | 0.14% | $4.33M |
| -- | SAN ANTONIO TX WTR REVENUE SANWTR 05/39 FIXED 5 5.00% 05/15/2039 | -- | -- | 42.00K | 0.14% | $4.34M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875 3.88% 01/20/2038 | -- | -- | 48.01K | 0.14% | $4.31M |
| -- | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 02/48 FIXED 6 6.00% 02/01/2048 | -- | -- | 40.00K | 0.14% | $4.25M |
| -- | GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5 5.00% 06/01/2036 | -- | -- | 40.00K | 0.14% | $4.23M |
| -- | HENRICO CNTY VA ECON DEV AUTH HENMED 11/35 FIXED 5 5.00% 11/01/2035 | -- | -- | 40.00K | 0.13% | $4.21M |
| -- | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/38 FIXED 5 5.00% 07/01/2038 | -- | -- | 39.80K | 0.13% | $4.18M |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/48 FIXED 4 4.00% 03/15/2048 | -- | -- | 50.00K | 0.13% | $4.17M |
| -- | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/33 FIXED 5 5.00% 08/01/2033 | -- | -- | 40.00K | 0.13% | $4.16M |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR 4.22% 03/01/2050 | -- | -- | 46.20K | 0.13% | $4.16M |
| -- | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR 5.00% 05/15/2045 | -- | -- | 40.00K | 0.13% | $4.15M |
| -- | PRINCE GEORGES CNTY MD PRI 08/37 FIXED 5 5.00% 08/01/2037 | -- | -- | 39.15K | 0.13% | $4.13M |
| -- | ALDINE TX INDEP SCH DIST ALDSCD 02/40 FIXED 5 5.00% 02/15/2040 | -- | -- | 40.00K | 0.13% | $4.11M |
| -- | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 5 5.00% 12/01/2043 | -- | -- | 40.00K | 0.13% | $4.04M |
| -- | HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/38 FIXED 5 5.00% 11/15/2038 | -- | -- | 40.15K | 0.13% | $4.04M |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45 FIXED OID 4 4.00% 05/01/2045 | -- | -- | 47.40K | 0.13% | $4.03M |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4 4.40% 03/01/2043 | -- | -- | 45.00K | 0.13% | $4.02M |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55 4.55% 07/01/2040 | -- | -- | 42.00K | 0.13% | $3.95M |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 5.00% 06/15/2037 | -- | -- | 38.00K | 0.13% | $3.91M |
| -- | FED HM LN PC POOL WE2009 FR 12/33 FIXED 2.82 2.82% 12/01/2033 | -- | -- | 44.56K | 0.13% | $3.92M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/47 FIXED 5 5.00% 05/01/2047 | -- | -- | 40.00K | 0.13% | $3.93M |
| -- | SCHENECTADY CNTY NY CAPITAL RE SCHDEV 01/47 FIXED 5 5.00% 01/01/2047 | -- | -- | 43.10K | 0.12% | $3.88M |
| -- | WASHOE CNTY NV SCH DIST WASSCD 06/41 FIXED OID 4.125 4.13% 06/01/2041 | -- | -- | 42.35K | 0.12% | $3.88M |
| -- | S ESTRN PA TRANSPRTN AUTH SEPTRN 06/42 FIXED 5.25 5.25% 06/01/2042 | -- | -- | 37.50K | 0.12% | $3.84M |
| -- | LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/65 ADJUSTABLE VAR 5.00% 04/01/2065 | -- | -- | 37.50K | 0.12% | $3.87M |
| -- | MESQUITE TX INDEP SCH DIST MESSCD 08/37 FIXED 5 5.00% 08/15/2037 | -- | -- | 36.55K | 0.12% | $3.86M |
| -- | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/35 FIXED 5 5.00% 11/01/2035 | -- | -- | 38.15K | 0.12% | $3.79M |
| -- | UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4 4.00% 04/01/2046 | -- | -- | 44.40K | 0.12% | $3.81M |
| -- | FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/48 FIXED 4 4.00% 07/01/2048 | -- | -- | 45.00K | 0.12% | $3.77M |
| -- | UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/38 FIXED 5 5.00% 07/01/2038 | -- | -- | 36.00K | 0.12% | $3.75M |
| -- | WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR 4.20% 06/01/2044 | -- | -- | 39.00K | 0.12% | $3.75M |
| -- | OHIO ST AIR QUALITY DEV AUTH OHSDEV 01/36 FIXED 3.875 3.88% 01/01/2036 | -- | -- | 40.00K | 0.12% | $3.72M |
| -- | CONNECTICUT ST CTS 09/30 FIXED 5 5.00% 09/15/2030 | -- | -- | 36.40K | 0.12% | $3.73M |
| -- | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR 5.00% 08/15/2042 | -- | -- | 36.00K | 0.12% | $3.71M |
| -- | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 5.00% 08/15/2036 | -- | -- | 35.00K | 0.12% | $3.71M |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/36 FIXED 5 5.00% 02/01/2036 | -- | -- | 35.00K | 0.12% | $3.67M |
| -- | OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/42 FIXED 5 5.00% 02/01/2042 | -- | -- | 36.25K | 0.12% | $3.65M |
| -- | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/33 FIXED 5 5.00% 06/15/2033 | -- | -- | 35.00K | 0.12% | $3.63M |
| -- | MARYLAND ST MDS 06/37 FIXED 5 5.00% 06/01/2037 | -- | -- | 34.90K | 0.12% | $3.64M |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5 5.00% 08/15/2033 | -- | -- | 35.00K | 0.12% | $3.61M |
| -- | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5 5.00% 10/01/2031 | -- | -- | 35.00K | 0.12% | $3.62M |
| -- | ENERGY N W WA ELEC REVENUE ENEPWR 07/41 FIXED 5 5.00% 07/01/2041 | -- | -- | 35.00K | 0.12% | $3.59M |
| -- | DUVAL CNTY FL SCH BRD COPS DUVEDU 07/29 FIXED 5 5.00% 07/01/2029 | -- | -- | 34.50K | 0.11% | $3.57M |
| -- | WEST JEFFERSON AL INDL DEV BRD WESPOL 06/28 ADJ CNVFIX 3.65 3.65% 06/01/2028 | -- | -- | 36.00K | 0.11% | $3.58M |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 3.38% 04/20/2037 | -- | -- | 40.69K | 0.11% | $3.55M |
| -- | PROSPER TX INDEP SCH DIST PSPSCD 02/41 FIXED 5 5.00% 02/15/2041 | -- | -- | 34.55K | 0.11% | $3.53M |
| -- | MARYLAND ST MDS 06/38 FIXED 5 5.00% 06/01/2038 | -- | -- | 33.00K | 0.11% | $3.51M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR 5.00% 05/01/2055 | -- | -- | 34.00K | 0.11% | $3.47M |
| -- | COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4 4.00% 03/15/2042 | -- | -- | 40.00K | 0.11% | $3.47M |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 4.33% 07/01/2040 | -- | -- | 37.00K | 0.11% | $3.47M |
| -- | SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR 5.50% 01/01/2056 | -- | -- | 33.00K | 0.11% | $3.47M |
| -- | MICHIGAN ST BLDG AUTH REVENUE MISFAC 04/38 FIXED 5 5.00% 04/15/2038 | -- | -- | 33.00K | 0.11% | $3.48M |
| -- | TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR 5.00% 05/01/2052 | -- | -- | 34.00K | 0.11% | $3.45M |
| -- | LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/36 FIXED 4 4.00% 06/01/2036 | -- | -- | 34.00K | 0.11% | $3.40M |
| -- | CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5 4.50% 11/01/2033 | -- | -- | 35.00K | 0.11% | $3.42M |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/39 FIXED 5 5.00% 07/01/2039 | -- | -- | 33.85K | 0.11% | $3.37M |
| -- | AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.5 4.50% 03/01/2043 | -- | -- | 37.50K | 0.11% | $3.39M |
| -- | INDIANA ST MUNI PWR AGY INSPWR 01/33 FIXED 5 5.00% 01/01/2033 | -- | -- | 32.00K | 0.11% | $3.38M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 5.00% 07/01/2030 | -- | -- | 33.00K | 0.11% | $3.37M |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 12/31 FIXED 5 5.00% 12/01/2031 | -- | -- | 32.50K | 0.11% | $3.36M |
| -- | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/40 FIXED 5 5.00% 05/15/2040 | -- | -- | 33.00K | 0.11% | $3.32M |
| -- | WASHINGTON ST HLTH CARE FACS A WASMED 10/35 FIXED 5 5.00% 10/01/2035 | -- | -- | 32.00K | 0.11% | $3.33M |
| -- | COBB CNTY GA KENNESTONE HOSP A COBMED 04/43 FIXED OID 5 5.00% 04/01/2043 | -- | -- | 33.75K | 0.11% | $3.31M |
| -- | WESTERN MARICOPA AZ EDU CTR DT WMREDU 07/35 FIXED 5 5.00% 07/01/2035 | -- | -- | 30.75K | 0.10% | $3.29M |
| -- | VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4 4.00% 08/01/2030 | -- | -- | 33.00K | 0.10% | $3.30M |
| -- | ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR 1.25% 10/01/2046 | -- | -- | 35.00K | 0.10% | $3.26M |
| -- | COLORADO ST COPS COSCTF 12/36 FIXED 4 4.00% 12/15/2036 | -- | -- | 34.55K | 0.10% | $3.25M |
| -- | INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5 2.50% 11/01/2030 | -- | -- | 34.60K | 0.10% | $3.22M |
| -- | DIST OF COLUMBIA DIS 08/31 FIXED 5 5.00% 08/01/2031 | -- | -- | 30.00K | 0.10% | $3.16M |
| -- | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 06/35 FIXED 5 5.00% 06/01/2035 | -- | -- | 30.00K | 0.10% | $3.18M |
| -- | MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5 5.00% 08/15/2038 | -- | -- | 31.00K | 0.10% | $3.13M |
| -- | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/36 FIXED 5 5.00% 06/01/2036 | -- | -- | 30.65K | 0.10% | $3.14M |
| -- | GAINESVILLE HALL CNTY GA HOS GAIMED 10/30 FIXED 5 5.00% 10/15/2030 | -- | -- | 30.00K | 0.10% | $3.13M |
| -- | ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5 5.00% 07/01/2035 | -- | -- | 30.00K | 0.10% | $3.15M |
| -- | MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875 4.88% 10/01/2038 | -- | -- | 32.55K | 0.10% | $3.13M |
| -- | DALLAS FORT WORTH TX INTERNATI DALAPT 11/34 FIXED 5 5.00% 11/01/2034 | -- | -- | 30.00K | 0.10% | $3.13M |
| -- | MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/52 ADJUSTABLE VAR 5.00% 11/15/2052 | -- | -- | 30.60K | 0.10% | $3.12M |
| -- | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/57 ADJUSTABLE VAR 5.00% 10/01/2057 | -- | -- | 30.00K | 0.10% | $3.12M |
| -- | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/47 FIXED 5 5.00% 01/01/2047 | -- | -- | 31.60K | 0.10% | $3.12M |
| -- | BALTIMORE MD PROJ REVENUE BALGEN 07/46 FIXED 5 5.00% 07/01/2046 | -- | -- | 32.90K | 0.10% | $3.11M |
| -- | HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/35 FIXED 5 5.00% 08/15/2035 | -- | -- | 29.60K | 0.10% | $3.09M |
| -- | PENNSYLVANIA ST ECON DEV FING PASMED 02/41 FIXED 4 4.00% 02/15/2041 | -- | -- | 35.75K | 0.10% | $3.10M |
| -- | E MONTGOMERY CNTY TX IMPT DIST EMYGEN 08/44 FIXED OID 4 4.00% 08/15/2044 | -- | -- | 35.75K | 0.10% | $3.06M |
| -- | ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR 5.00% 07/01/2053 | -- | -- | 30.00K | 0.10% | $3.08M |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5 5.00% 02/01/2040 | -- | -- | 30.00K | 0.10% | $3.07M |
| -- | NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/33 FIXED 5 5.00% 06/01/2033 | -- | -- | 28.90K | 0.10% | $3.07M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/39 FIXED 5 5.00% 02/01/2039 | -- | -- | 30.00K | 0.10% | $3.06M |
| -- | KATY TX INDEP SCH DIST KATSCD 02/39 FIXED 4 4.00% 02/15/2039 | -- | -- | 32.50K | 0.10% | $3.05M |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/41 FIXED 5 5.00% 02/01/2041 | -- | -- | 30.00K | 0.10% | $3.05M |
| -- | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR 4.00% 12/01/2050 | -- | -- | 30.00K | 0.10% | $3.04M |
| -- | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 6.25% 07/01/2055 | -- | -- | 28.10K | 0.10% | $3.01M |
| -- | PHILADELPHIA PA AUTH FOR INDL PHIMED 07/54 ADJUSTABLE VAR 3.10% 07/01/2054 | -- | -- | 30.00K | 0.10% | $3.00M |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 12/42 FIXED 5.25 5.25% 12/01/2042 | -- | -- | 30.00K | 0.10% | $3.01M |
| -- | MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/33 FIXED 4 4.00% 07/01/2033 | -- | -- | 30.00K | 0.10% | $3.00M |
| -- | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR 3.50% 11/01/2042 | -- | -- | 30.00K | 0.10% | $2.98M |
| -- | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5 4.50% 11/01/2045 | -- | -- | 33.05K | 0.10% | $2.99M |
| -- | MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75 5.75% 03/01/2056 | -- | -- | 28.45K | 0.10% | $2.98M |
| -- | NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5 3.50% 10/01/2029 | -- | -- | 30.00K | 0.09% | $2.94M |
| -- | PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR 5.25% 02/01/2054 | -- | -- | 28.00K | 0.09% | $2.90M |
| -- | IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25 6.25% 01/01/2056 | -- | -- | 27.05K | 0.09% | $2.90M |
| -- | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/32 FIXED 5 5.00% 10/01/2032 | -- | -- | 27.50K | 0.09% | $2.90M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR 5.00% 01/01/2055 | -- | -- | 29.05K | 0.09% | $2.89M |
| -- | WSTRN MI UNIV WMIHGR 11/31 FIXED 5 5.00% 11/15/2031 | -- | -- | 27.30K | 0.09% | $2.87M |
| -- | COBB CNTY GA KENNESTONE HOSP A COBMED 04/42 FIXED OID 5 5.00% 04/01/2042 | -- | -- | 28.75K | 0.09% | $2.88M |
| -- | CALIFORNIA ST CAS 09/43 FIXED OID 4 4.00% 09/01/2043 | -- | -- | 31.00K | 0.09% | $2.84M |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 08/47 FIXED 4 4.00% 08/15/2047 | -- | -- | 35.00K | 0.09% | $2.84M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR 5.50% 06/01/2049 | -- | -- | 28.00K | 0.09% | $2.87M |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 12/43 FIXED 5.25 5.25% 12/01/2043 | -- | -- | 28.25K | 0.09% | $2.81M |
| -- | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/36 FIXED 4 4.00% 12/01/2036 | -- | -- | 30.00K | 0.09% | $2.83M |
| -- | UNIV OF CINCINNATI OH RECPTS UCOHGR 06/41 FIXED 5 5.00% 06/01/2041 | -- | -- | 27.65K | 0.09% | $2.82M |
| -- | TSASC INC NY TSA 06/27 FIXED 5 5.00% 06/01/2027 | -- | -- | 28.00K | 0.09% | $2.83M |
| -- | CONNECTICUT ST CTS 09/28 FIXED 5 5.00% 09/15/2028 | -- | -- | 27.25K | 0.09% | $2.80M |
| -- | HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/38 FIXED 5 5.00% 09/01/2038 | -- | -- | 27.00K | 0.09% | $2.78M |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25 5.25% 02/01/2049 | -- | -- | 27.40K | 0.09% | $2.77M |
| -- | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35 FIXED 5 5.00% 01/01/2035 | -- | -- | 26.00K | 0.09% | $2.76M |
| -- | NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4 4.00% 08/01/2039 | -- | -- | 31.70K | 0.09% | $2.77M |
| -- | NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6 6.00% 01/01/2056 | -- | -- | 26.20K | 0.09% | $2.76M |
| -- | OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/42 FIXED 5 5.00% 12/01/2042 | -- | -- | 27.00K | 0.09% | $2.77M |
| -- | BRIDGEPORT CT BRI 08/27 FIXED 5 5.00% 08/15/2027 | -- | -- | 26.90K | 0.09% | $2.72M |
| -- | WASHINGTON ST HGR EDU FACS AUT WASHGR 05/37 FIXED 4 4.00% 05/01/2037 | -- | -- | 30.55K | 0.09% | $2.70M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VAR 3.20% 11/01/2054 | -- | -- | 27.00K | 0.09% | $2.70M |
| -- | MULTIFAMILY MORTGAGE BONDS MFMB 2024 11FN PT 4.45% 04/01/2043 | -- | -- | 30.00K | 0.09% | $2.69M |
| -- | MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR 3.97% 04/15/2047 | -- | -- | 26.80K | 0.09% | $2.68M |
| -- | WASHINGTON ST WAS 08/37 FIXED 5 5.00% 08/01/2037 | -- | -- | 25.00K | 0.09% | $2.66M |
| -- | DENTON TX INDEP SCH DIST DNNSCD 08/36 FIXED 5 5.00% 08/15/2036 | -- | -- | 25.50K | 0.09% | $2.68M |
| -- | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/37 FIXED 4 4.00% 06/30/2037 | -- | -- | 29.50K | 0.09% | $2.67M |
| -- | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR 5.00% 05/01/2055 | -- | -- | 26.00K | 0.09% | $2.67M |
| -- | INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45 4.45% 06/01/2041 | -- | -- | 29.68K | 0.08% | $2.62M |
| -- | RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5 4.50% 02/01/2041 | -- | -- | 29.24K | 0.08% | $2.62M |
| -- | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VAR 4.50% 06/25/2042 | -- | -- | 27.87K | 0.08% | $2.63M |
| -- | MUNI ELEC AUTH OF GA MELPWR 01/33 FIXED 5 5.00% 01/01/2033 | -- | -- | 25.00K | 0.08% | $2.62M |
| -- | MULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PT 4.63% 10/01/2043 | -- | -- | 29.00K | 0.08% | $2.65M |
| -- | REGL TRANSPRTN AUTH IL REGTRN 06/38 FIXED 5 5.00% 06/01/2038 | -- | -- | 25.20K | 0.08% | $2.62M |
| -- | FED HOME LN DISCOUNT NT DISCOUNT NOT 10/26 0.00000 3.86% 10/26/2026 | -- | -- | 26.00K | 0.08% | $2.59M |
| -- | DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR 3.27% 07/01/2032 | -- | -- | 26.20K | 0.08% | $2.61M |
| -- | PHILADELPHIA PA PHI 02/31 FIXED 5 5.00% 02/01/2031 | -- | -- | 25.00K | 0.08% | $2.58M |
| -- | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/36 FIXED 5 5.00% 11/01/2036 | -- | -- | 25.00K | 0.08% | $2.56M |
| -- | MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR 3.40% 11/01/2042 | -- | -- | 26.00K | 0.08% | $2.56M |
| -- | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 5.00% 01/01/2030 | -- | -- | 25.00K | 0.08% | $2.57M |
| -- | MASSACHUSETTS ST MAS 04/43 FIXED 5 5.00% 04/01/2043 | -- | -- | 25.00K | 0.08% | $2.55M |
| -- | CLARK CNTY NV SCH DIST CLASCD 06/43 FIXED 5 5.00% 06/15/2043 | -- | -- | 25.00K | 0.08% | $2.53M |
| -- | BATTERY PARK CITY NY AUTH BTYGEN 11/40 FIXED 5 5.00% 11/01/2040 | -- | -- | 25.00K | 0.08% | $2.53M |
| -- | NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5 6.50% 04/01/2056 | -- | -- | 23.80K | 0.08% | $2.55M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR 5.00% 12/01/2055 | -- | -- | 24.70K | 0.08% | $2.51M |
| -- | PHILADELPHIA PA PHI 05/37 FIXED 4 4.00% 05/01/2037 | -- | -- | 27.00K | 0.08% | $2.52M |
| -- | INDIANA ST FIN AUTH HLTH SYS R INSMED 05/33 FIXED 5 5.00% 05/01/2033 | -- | -- | 24.00K | 0.08% | $2.50M |
| -- | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/41 FIXED 5.75 5.75% 09/01/2041 | -- | -- | 24.00K | 0.08% | $2.50M |
| -- | DIST OF COLUMBIA DIS 06/43 FIXED 5 5.00% 06/01/2043 | -- | -- | 25.00K | 0.08% | $2.51M |
| -- | MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/36 FIXED 5 5.00% 11/15/2036 | -- | -- | 25.00K | 0.08% | $2.51M |
| -- | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR 4.23% 12/15/2026 | -- | -- | 25.00K | 0.08% | $2.50M |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR 1.13% 12/01/2045 | -- | -- | 25.00K | 0.08% | $2.48M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/40 FIXED 5 5.00% 02/01/2040 | -- | -- | 24.50K | 0.08% | $2.49M |
| -- | PALM BEACH CNTY FL SCH BRD COP PALEDU 08/32 FIXED 5 5.00% 08/01/2032 | -- | -- | 22.95K | 0.08% | $2.43M |
| -- | WASHOE CNTY NV GAS WTR FACS WASPWR 03/36 ADJUSTABLE VAR 3.63% 03/01/2036 | -- | -- | 25.00K | 0.08% | $2.46M |
| -- | LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/30 FIXED 5 5.00% 02/01/2030 | -- | -- | 22.90K | 0.08% | $2.38M |
| -- | OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/38 FIXED 5 5.00% 05/15/2038 | -- | -- | 22.50K | 0.07% | $2.34M |
| -- | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 4 4.00% 06/01/2048 | -- | -- | 28.00K | 0.07% | $2.32M |
| -- | FED HM LN PC POOL WE2005 FR 09/33 FIXED 3.18 3.18% 09/01/2033 | -- | -- | 25.66K | 0.07% | $2.32M |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/42 FIXED 4 4.00% 11/15/2042 | -- | -- | 27.00K | 0.07% | $2.30M |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/42 FIXED 5 5.00% 03/15/2042 | -- | -- | 22.50K | 0.07% | $2.28M |
| -- | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/42 FIXED 5 5.00% 04/01/2042 | -- | -- | 22.50K | 0.07% | $2.23M |
| -- | HUNTSVILLE AL PUBLIC BLDG AUTH HUNFAC 02/47 FIXED 5 5.00% 02/01/2047 | -- | -- | 22.10K | 0.07% | $2.21M |
| -- | S W TX INDEP SCH DIST SWXSCD 02/43 FIXED 4 4.00% 02/01/2043 | -- | -- | 25.00K | 0.07% | $2.21M |
| -- | JACKSONVILLE FL HSG FIN AUTH M JACHSG 01/46 ADJUSTABLE VAR 3.15% 01/01/2046 | -- | -- | 23.00K | 0.07% | $2.24M |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/42 FIXED OID 4.125 4.13% 09/01/2042 | -- | -- | 25.00K | 0.07% | $2.19M |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 11/40 FIXED OID 5 5.00% 11/01/2040 | -- | -- | 22.25K | 0.07% | $2.19M |
| -- | DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR 5.00% 02/15/2055 | -- | -- | 21.00K | 0.07% | $2.19M |
| -- | OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/35 FIXED 5 5.00% 04/01/2035 | -- | -- | 20.15K | 0.07% | $2.17M |
| -- | WSTRN MI UNIV WMIHGR 11/33 FIXED 5 5.00% 11/15/2033 | -- | -- | 20.20K | 0.07% | $2.14M |
| -- | LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/46 FIXED 5.25 5.25% 01/01/2046 | -- | -- | 21.25K | 0.07% | $2.13M |
| -- | LEAVENWORTH CNTY KS UNIF SCH D LEASCD 09/41 FIXED 5 5.00% 09/01/2041 | -- | -- | 21.05K | 0.07% | $2.13M |
| -- | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/49 ADJUSTABLE VAR 5.00% 01/15/2049 | -- | -- | 20.00K | 0.07% | $2.09M |
| -- | LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/47 FIXED 5.25 5.25% 01/01/2047 | -- | -- | 21.00K | 0.07% | $2.09M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5 5.00% 08/01/2035 | -- | -- | 20.00K | 0.07% | $2.09M |
| -- | WASHINGTON DC MET AREA TRANSIT DCTGEN 07/31 FIXED 5 5.00% 07/01/2031 | -- | -- | 20.75K | 0.07% | $2.09M |
| -- | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5 5.00% 01/01/2040 | -- | -- | 21.00K | 0.07% | $2.10M |
| -- | DUVAL CNTY FL SCH BRD COPS DUVEDU 07/30 FIXED 5 5.00% 07/01/2030 | -- | -- | 20.00K | 0.07% | $2.09M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37 FIXED 5 5.00% 05/01/2037 | -- | -- | 20.00K | 0.07% | $2.08M |
| -- | MICHIGAN ST FIN AUTH REVENUE MISFIN 04/30 FIXED 5 5.00% 04/15/2030 | -- | -- | 20.00K | 0.07% | $2.08M |
| -- | NEW YORK CITY NY INDL DEV AGY NYCDEV 01/30 FIXED 5 5.00% 01/01/2030 | -- | -- | 20.05K | 0.07% | $2.07M |
| -- | MARYLAND ST ECON DEV CORP STUD MDSDEV 07/51 FIXED 5.25 5.25% 07/01/2051 | -- | -- | 21.10K | 0.07% | $2.08M |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/28 FIXED 5 5.00% 06/15/2028 | -- | -- | 20.00K | 0.07% | $2.06M |
| -- | LOS ANGELES CNTY CA MET TRANSP LOSTRN 07/44 FIXED 5 5.00% 07/01/2044 | -- | -- | 20.00K | 0.07% | $2.08M |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5 5.00% 12/01/2034 | -- | -- | 20.00K | 0.07% | $2.07M |
| -- | PHILADELPHIA PA AUTH FOR INDL PHIDEV 09/47 FIXED 5 5.00% 09/01/2047 | -- | -- | 22.00K | 0.07% | $2.07M |
| -- | SAINT PAUL MN HSG REDEV AUTH STPHSG 07/32 FIXED 5 5.00% 07/01/2032 | -- | -- | 20.00K | 0.07% | $2.08M |
| -- | LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/38 FIXED 5 5.00% 02/15/2038 | -- | -- | 20.00K | 0.07% | $2.07M |
| -- | LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 07/49 FIXED 4 4.00% 07/01/2049 | -- | -- | 25.00K | 0.07% | $2.04M |
| -- | MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 08/33 FIXED 5 5.00% 08/31/2033 | -- | -- | 19.50K | 0.07% | $2.04M |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/42 FIXED 5 5.00% 03/15/2042 | -- | -- | 20.00K | 0.07% | $2.02M |
| -- | TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/40 FIXED 5 5.00% 03/15/2040 | -- | -- | 20.00K | 0.07% | $2.05M |
| -- | TEXAS WTR DEV BRD REVENUE TXSWTR 10/39 FIXED 4.6 4.60% 10/15/2039 | -- | -- | 20.45K | 0.07% | $2.03M |
| -- | FORT BEND TX INDEP SCH DIST FORSCD 08/42 FIXED 5 5.00% 08/15/2042 | -- | -- | 20.00K | 0.07% | $2.04M |
| -- | MASSACHUSETTS ST MAS 04/42 FIXED 5 5.00% 04/01/2042 | -- | -- | 20.00K | 0.07% | $2.05M |
| -- | PIERCE CNTY WA SCH DIST 401 P PIESCD 12/37 FIXED 4 4.00% 12/01/2037 | -- | -- | 21.35K | 0.06% | $2.01M |
| -- | TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR 4.00% 12/01/2051 | -- | -- | 20.00K | 0.06% | $2.01M |
| -- | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5 5.00% 06/01/2040 | -- | -- | 20.00K | 0.06% | $2.00M |
| -- | PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 4 4.00% 09/01/2038 | -- | -- | 22.00K | 0.06% | $2.00M |
| -- | FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR 3.88% 06/01/2040 | -- | -- | 20.00K | 0.06% | $1.99M |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 04/29 FIXED 5 5.00% 04/01/2029 | -- | -- | 19.25K | 0.06% | $1.97M |
| -- | ALASKA ST HSG FIN CORP AKSHSG 12/33 FIXED 5 5.00% 12/01/2033 | -- | -- | 19.05K | 0.06% | $1.98M |
| -- | GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5 5.00% 06/01/2036 | -- | -- | 18.50K | 0.06% | $1.94M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR 5.50% 10/01/2054 | -- | -- | 18.70K | 0.06% | $1.95M |
| -- | MASSACHUSETTS ST MAS 04/47 FIXED 5.25 5.25% 04/01/2047 | -- | -- | 19.35K | 0.06% | $1.94M |
| -- | KNOXVILLE TN CMNTY DEV CORP MF KXVMFH 05/46 ADJUSTABLE VAR 3.15% 05/01/2046 | -- | -- | 19.95K | 0.06% | $1.94M |
| -- | HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55 3.55% 10/01/2029 | -- | -- | 20.00K | 0.06% | $1.95M |
| -- | NTHRN MI UNIV REVENUES NORHGR 06/46 FIXED 5.25 5.25% 06/01/2046 | -- | -- | 18.90K | 0.06% | $1.91M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR 4.00% 09/01/2052 | -- | -- | 19.15K | 0.06% | $1.92M |
| -- | HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55 3.55% 10/01/2029 | -- | -- | 19.65K | 0.06% | $1.92M |
| -- | HARTFORD CNTY CT MET DIST HARFAC 07/29 FIXED 5 5.00% 07/15/2029 | -- | -- | 18.45K | 0.06% | $1.89M |
| -- | MICHIGAN ST TRUNK LINE MISTRN 11/38 FIXED 5 5.00% 11/15/2038 | -- | -- | 18.00K | 0.06% | $1.87M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR 5.00% 12/01/2054 | -- | -- | 18.00K | 0.06% | $1.87M |
| -- | IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/44 FIXED 4.45 4.45% 01/01/2044 | -- | -- | 20.85K | 0.06% | $1.89M |
| -- | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5 5.00% 02/01/2027 | -- | -- | 18.50K | 0.06% | $1.85M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR 5.00% 05/01/2054 | -- | -- | 18.00K | 0.06% | $1.86M |
| -- | TEXAS WTR DEV BRD REVENUE TXSWTR 10/30 FIXED 5 5.00% 10/15/2030 | -- | -- | 17.75K | 0.06% | $1.86M |
| -- | BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8 1.80% 09/01/2029 | -- | -- | 20.00K | 0.06% | $1.84M |
| -- | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR 5.00% 01/01/2055 | -- | -- | 18.00K | 0.06% | $1.84M |
| -- | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/37 FIXED 5.25 5.25% 08/01/2037 | -- | -- | 17.50K | 0.06% | $1.85M |
| -- | BROOKHAVEN DEV AUTH GA BRKDEV 07/38 FIXED 5 5.00% 07/01/2038 | -- | -- | 18.00K | 0.06% | $1.82M |
| -- | SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR 3.45% 11/01/2033 | -- | -- | 19.00K | 0.06% | $1.81M |
| -- | TARRANT CNTY TX HSG FIN CORP M TARMFH 03/43 FIXED 4.6 4.60% 03/01/2043 | -- | -- | 20.00K | 0.06% | $1.82M |
| -- | MASSACHUSETTS ST MAS 04/40 FIXED 5 5.00% 04/01/2040 | -- | -- | 17.50K | 0.06% | $1.81M |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5 5.00% 02/15/2041 | -- | -- | 18.85K | 0.06% | $1.83M |
| -- | CHARLESTON CNTY SC ARPT DIST A CHAAPT 07/33 FIXED 5 5.00% 07/01/2033 | -- | -- | 17.20K | 0.06% | $1.83M |
| -- | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/39 FIXED 5 5.00% 02/01/2039 | -- | -- | 17.50K | 0.06% | $1.80M |
| -- | ECTOR CNTY TX ECT 02/35 FIXED 5 5.00% 02/15/2035 | -- | -- | 17.00K | 0.06% | $1.79M |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 08/40 FIXED 4 4.00% 08/15/2040 | -- | -- | 20.00K | 0.06% | $1.79M |
| -- | GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/30 FIXED 5 5.00% 07/01/2030 | -- | -- | 17.15K | 0.06% | $1.78M |
| -- | INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 3.00% 11/01/2030 | -- | -- | 19.00K | 0.06% | $1.79M |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 11/43 FIXED 4 4.00% 11/15/2043 | -- | -- | 20.15K | 0.06% | $1.74M |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5 5.00% 02/15/2041 | -- | -- | 17.35K | 0.06% | $1.75M |
| -- | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR 5.25% 06/01/2055 | -- | -- | 17.00K | 0.06% | $1.75M |
| -- | DALLAS TX HSG FIN CORP DALMFH 04/41 FIXED 4.45 4.45% 04/01/2041 | -- | -- | 19.85K | 0.06% | $1.77M |
| -- | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/34 FIXED 5 5.00% 08/01/2034 | -- | -- | 17.00K | 0.06% | $1.77M |
| -- | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/38 FIXED 4 4.00% 06/01/2038 | -- | -- | 18.30K | 0.06% | $1.76M |
| -- | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4 4.00% 08/15/2040 | -- | -- | 20.00K | 0.06% | $1.77M |
| -- | MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/37 FIXED 5 5.00% 02/28/2037 | -- | -- | 16.85K | 0.06% | $1.74M |
| -- | COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/33 FIXED 5 5.00% 06/15/2033 | -- | -- | 16.85K | 0.06% | $1.73M |
| -- | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5 5.00% 05/01/2048 | -- | -- | 18.00K | 0.06% | $1.73M |
| -- | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 6.25% 05/01/2056 | -- | -- | 16.15K | 0.06% | $1.72M |
| -- | MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED OID 4.5 4.50% 07/01/2063 | -- | -- | 20.00K | 0.05% | $1.70M |
| -- | AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR 3.40% 11/01/2042 | -- | -- | 17.00K | 0.05% | $1.69M |
| -- | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 4 4.00% 12/01/2043 | -- | -- | 20.00K | 0.05% | $1.71M |
| -- | AUSTIN TX SPL TAX REVENUE ASTGEN 11/39 FIXED 5 5.00% 11/15/2039 | -- | -- | 16.25K | 0.05% | $1.68M |
| -- | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/40 FIXED 5 5.00% 09/01/2040 | -- | -- | 16.65K | 0.05% | $1.71M |
| -- | TULSA CNTY OK INDL AUTH EDUCTN TULEDU 09/32 FIXED 5 5.00% 09/01/2032 | -- | -- | 16.00K | 0.05% | $1.69M |
| -- | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/42 FIXED 5 5.00% 02/01/2042 | -- | -- | 17.00K | 0.05% | $1.71M |
| -- | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746 2.75% 06/01/2034 | -- | -- | 19.55K | 0.05% | $1.66M |
| -- | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/40 FIXED 5 5.00% 07/01/2040 | -- | -- | 16.50K | 0.05% | $1.63M |
| -- | SNOHOMISH CNTY WA HSG AUTH SNOHSG 04/44 FIXED 4 4.00% 04/01/2044 | -- | -- | 20.00K | 0.05% | $1.64M |
| -- | MONTANA FAC FIN AUTH HLTH FACS MTSMED 06/56 ADJUSTABLE VAR 5.00% 06/01/2056 | -- | -- | 15.50K | 0.05% | $1.60M |
| -- | HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/36 FIXED 5 5.00% 02/15/2036 | -- | -- | 15.40K | 0.05% | $1.60M |
| -- | MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72 4.72% 01/01/2044 | -- | -- | 18.00K | 0.05% | $1.61M |
| -- | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR 5.75% 04/01/2054 | -- | -- | 15.00K | 0.05% | $1.60M |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 04/40 FIXED 4 4.00% 04/01/2040 | -- | -- | 17.50K | 0.05% | $1.60M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/31 FIXED 5 5.00% 07/15/2031 | -- | -- | 15.20K | 0.05% | $1.55M |
| -- | LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/37 FIXED 5 5.00% 02/15/2037 | -- | -- | 15.00K | 0.05% | $1.56M |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 5 5.00% 11/15/2044 | -- | -- | 15.00K | 0.05% | $1.52M |
| -- | MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/35 FIXED 5 5.00% 08/15/2035 | -- | -- | 15.00K | 0.05% | $1.53M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5 5.00% 07/01/2030 | -- | -- | 15.00K | 0.05% | $1.52M |
| -- | HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/35 FIXED 5 5.00% 11/15/2035 | -- | -- | 15.00K | 0.05% | $1.52M |
| -- | INDIANA ST FIN AUTH REVENUE INSGEN 02/30 FIXED 5 5.00% 02/01/2030 | -- | -- | 15.00K | 0.05% | $1.53M |
| -- | OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/36 FIXED 5 5.00% 04/01/2036 | -- | -- | 14.40K | 0.05% | $1.54M |
| -- | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/38 FIXED 5 5.00% 02/01/2038 | -- | -- | 15.00K | 0.05% | $1.55M |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/37 FIXED 5 5.00% 07/01/2037 | -- | -- | 15.00K | 0.05% | $1.52M |
| -- | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 6.25% 03/01/2055 | -- | -- | 14.15K | 0.05% | $1.49M |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/42 FIXED 5 5.00% 12/01/2042 | -- | -- | 15.00K | 0.05% | $1.51M |
| -- | OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/34 FIXED 5 5.00% 04/01/2034 | -- | -- | 13.90K | 0.05% | $1.49M |
| -- | JACKSONVILLE FL HSG AUTH REVEN JACHSG 02/34 FIXED 5 5.00% 02/01/2034 | -- | -- | 15.00K | 0.05% | $1.52M |
| -- | KATY TX INDEP SCH DIST KATSCD 02/29 FIXED 5 5.00% 02/15/2029 | -- | -- | 14.35K | 0.05% | $1.46M |
| -- | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 09/28 FIXED 3.2 3.20% 09/01/2028 | -- | -- | 15.00K | 0.05% | $1.48M |
| -- | ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/28 FIXED 5 5.00% 10/01/2028 | -- | -- | 14.50K | 0.05% | $1.48M |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40 FIXED 5 5.00% 07/01/2040 | -- | -- | 15.00K | 0.05% | $1.47M |
| -- | LAS VEGAS NV REDEV AGY TAX INC LASDEV 06/31 FIXED 5 5.00% 06/15/2031 | -- | -- | 14.65K | 0.05% | $1.47M |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 11/37 FIXED 5.25 5.25% 11/01/2037 | -- | -- | 14.50K | 0.05% | $1.49M |
| -- | INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 4.25% 11/01/2030 | -- | -- | 15.00K | 0.05% | $1.49M |
| -- | AUSTIN TX SPL TAX REVENUE ASTGEN 11/37 FIXED 5 5.00% 11/15/2037 | -- | -- | 13.75K | 0.05% | $1.44M |
| -- | MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4 4.00% 10/01/2032 | -- | -- | 14.50K | 0.05% | $1.43M |
| -- | CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/37 FIXED 5 5.00% 02/15/2037 | -- | -- | 13.50K | 0.04% | $1.41M |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5 5.00% 02/01/2040 | -- | -- | 13.80K | 0.04% | $1.41M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5 5.00% 11/01/2036 | -- | -- | 14.20K | 0.04% | $1.42M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5 5.00% 11/01/2036 | -- | -- | 13.00K | 0.04% | $1.37M |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5 5.00% 12/15/2036 | -- | -- | 13.80K | 0.04% | $1.39M |
| -- | SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 5.00% 01/01/2037 | -- | -- | 13.50K | 0.04% | $1.35M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR 4.00% 10/01/2041 | -- | -- | 13.60K | 0.04% | $1.34M |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 11/49 ADJUSTABLE VAR 5.00% 11/15/2049 | -- | -- | 13.60K | 0.04% | $1.36M |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 03/39 FIXED 4 4.00% 03/01/2039 | -- | -- | 15.00K | 0.04% | $1.34M |
| -- | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/34 FIXED 5 5.00% 09/01/2034 | -- | -- | 13.00K | 0.04% | $1.34M |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/43 FIXED 5 5.00% 08/15/2043 | -- | -- | 13.20K | 0.04% | $1.33M |
| -- | SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 11/55 ADJUSTABLE VAR 5.25% 11/01/2055 | -- | -- | 12.80K | 0.04% | $1.31M |
| -- | GRANT CNTY WA PUBLIC UTIL DIST GRAPWR 01/36 FIXED 5 5.00% 01/01/2036 | -- | -- | 12.65K | 0.04% | $1.32M |
| -- | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 01/31 FIXED 5 5.00% 01/01/2031 | -- | -- | 12.50K | 0.04% | $1.31M |
| -- | MONTGOMERY CNTY AL BRD OF EDU MNTGEN 03/40 FIXED 5 5.00% 03/01/2040 | -- | -- | 12.50K | 0.04% | $1.27M |
| -- | ILLINOIS ST ILS 12/43 FIXED 5 5.00% 12/01/2043 | -- | -- | 12.95K | 0.04% | $1.27M |
| -- | OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/38 FIXED 5 5.00% 12/01/2038 | -- | -- | 12.50K | 0.04% | $1.30M |
| -- | MONTGOMERY CNTY AL BRD OF EDU MNTGEN 03/39 FIXED 5 5.00% 03/01/2039 | -- | -- | 12.50K | 0.04% | $1.28M |
| -- | LORAIN OH MET HSG AUTH MF HSG LMHMFH 06/29 ADJUSTABLE VAR 3.22% 06/01/2029 | -- | -- | 13.00K | 0.04% | $1.28M |
| -- | RENO NV CAPITAL IMPT REVENUE RENGEN 06/46 FIXED OID 4 4.00% 06/01/2046 | -- | -- | 15.00K | 0.04% | $1.25M |
| -- | BUTLER CNTY OH HOSP FACS BUTMED 11/30 FIXED 5 5.00% 11/15/2030 | -- | -- | 12.35K | 0.04% | $1.24M |
| -- | OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR 3.13% 07/01/2044 | -- | -- | 12.85K | 0.04% | $1.26M |
| -- | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/29 FIXED 5 5.00% 08/15/2029 | -- | -- | 12.50K | 0.04% | $1.26M |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 11/35 FIXED 5.25 5.25% 11/01/2035 | -- | -- | 12.00K | 0.04% | $1.24M |
| -- | TEXAS WTR DEV BRD REVENUE TXSWTR 10/29 FIXED 5 5.00% 10/15/2029 | -- | -- | 12.00K | 0.04% | $1.25M |
| -- | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/27 FIXED 5 5.00% 08/15/2027 | -- | -- | 12.00K | 0.04% | $1.21M |
| -- | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/28 FIXED 5 5.00% 08/15/2028 | -- | -- | 12.00K | 0.04% | $1.21M |
| -- | MUNI ELEC AUTH OF GEORGIA MELPWR 01/31 FIXED 5 5.00% 01/01/2031 | -- | -- | 12.00K | 0.04% | $1.22M |
| -- | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/39 FIXED 5 5.00% 05/15/2039 | -- | -- | 12.00K | 0.04% | $1.22M |
| -- | GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/29 FIXED 5 5.00% 07/01/2029 | -- | -- | 11.75K | 0.04% | $1.21M |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSMED 07/29 FIXED 5 5.00% 07/01/2029 | -- | -- | 12.00K | 0.04% | $1.23M |
| -- | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/34 ZEROCPNOID 0 10/01/2034 | -- | -- | 18.50K | 0.04% | $1.24M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/51 ADJUSTABLE VAR 4.16% 10/01/2051 | -- | -- | 13.79K | 0.04% | $1.22M |
| -- | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/40 FIXED 5 5.00% 06/15/2040 | -- | -- | 11.95K | 0.04% | $1.20M |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/40 FIXED 5 5.00% 12/01/2040 | -- | -- | 11.75K | 0.04% | $1.19M |
| -- | GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/37 FIXED 5 5.00% 06/01/2037 | -- | -- | 11.00K | 0.04% | $1.15M |
| -- | AUSTIN TX SPL TAX REVENUE ASTGEN 11/34 FIXED 5 5.00% 11/15/2034 | -- | -- | 11.00K | 0.04% | $1.17M |
| -- | OHIO ST HOSP REVENUE OHSMED 11/38 FIXED 4 4.00% 11/15/2038 | -- | -- | 12.80K | 0.04% | $1.13M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 5.00% 10/01/2035 | -- | -- | 11.45K | 0.04% | $1.14M |
| -- | UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/40 FIXED 5 5.00% 07/01/2040 | -- | -- | 10.90K | 0.04% | $1.12M |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/33 FIXED 5 5.00% 12/01/2033 | -- | -- | 10.00K | 0.03% | $1.07M |
| -- | NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/37 FIXED 5 5.00% 11/15/2037 | -- | -- | 10.00K | 0.03% | $1.06M |
| -- | DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/35 FIXED 4 4.00% 03/01/2035 | -- | -- | 11.00K | 0.03% | $1.06M |
| -- | DALLAS TX HSG FIN CORP DALMFH 10/41 FIXED 4.35 4.35% 10/01/2041 | -- | -- | 12.00K | 0.03% | $1.07M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/26 FIXED 5 5.00% 12/01/2026 | -- | -- | 10.70K | 0.03% | $1.07M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5 5.00% 11/01/2035 | -- | -- | 10.00K | 0.03% | $1.06M |
| -- | CLEVELAND TN HLTH EDUCTNL FA CLEMED 05/40 FIXED 4.2 4.20% 05/01/2040 | -- | -- | 12.20K | 0.03% | $1.07M |
| -- | S ESTRN PA TRANSPRTN AUTH SEPTRN 06/31 FIXED 5 5.00% 06/01/2031 | -- | -- | 10.00K | 0.03% | $1.05M |
| -- | NEW JERSEY ST HSG MTGE FIN A NJSHSG 12/43 ADJUSTABLE VAR 3.15% 12/01/2043 | -- | -- | 10.90K | 0.03% | $1.06M |
| -- | INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/36 FIXED 5 5.00% 10/01/2036 | -- | -- | 10.00K | 0.03% | $1.05M |
| -- | GRAND FORKS ND HLTH CARE SYS R GRAMED 12/36 FIXED 5 5.00% 12/01/2036 | -- | -- | 10.50K | 0.03% | $1.08M |
| -- | BEREA OH CITY SCH DIST BERSCD 12/42 FIXED 5 5.00% 12/01/2042 | -- | -- | 10.50K | 0.03% | $1.05M |
| -- | NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/36 FIXED 5 5.00% 11/15/2036 | -- | -- | 10.00K | 0.03% | $1.06M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR 5.00% 06/01/2053 | -- | -- | 10.00K | 0.03% | $1.03M |
| -- | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25 6.25% 10/01/2054 | -- | -- | 9.80K | 0.03% | $1.03M |
| -- | LOUISIANA PUB FACS AUTH REVENU LASFAC 10/36 FIXED 5 5.00% 10/15/2036 | -- | -- | 10.00K | 0.03% | $1.04M |
| -- | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/33 FIXED 5 5.00% 10/01/2033 | -- | -- | 10.20K | 0.03% | $1.04M |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0 12/15/2034 | -- | -- | 15.00K | 0.03% | $1.04M |
| -- | RHODE ISLAND ST HLTH EDUCTNL RISMED 05/36 FIXED 5 5.00% 05/15/2036 | -- | -- | 10.00K | 0.03% | $1.02M |
| -- | FULTON CNTY GA DEV AUTH REVENU FULDEV 07/30 FIXED 5 5.00% 07/01/2030 | -- | -- | 10.00K | 0.03% | $1.03M |
| -- | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/35 FIXED 5 5.00% 06/01/2035 | -- | -- | 10.00K | 0.03% | $1.03M |
| -- | OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/37 FIXED 5 5.00% 05/15/2037 | -- | -- | 10.00K | 0.03% | $1.05M |
| -- | AUSTIN TX SPL TAX REVENUE ASTGEN 11/38 FIXED 5 5.00% 11/15/2038 | -- | -- | 10.00K | 0.03% | $1.04M |
| -- | MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/37 FIXED 5 5.00% 10/15/2037 | -- | -- | 10.00K | 0.03% | $1.05M |
| -- | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5 5.00% 10/01/2032 | -- | -- | 10.00K | 0.03% | $1.04M |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35 FIXED 5 5.00% 07/01/2035 | -- | -- | 10.00K | 0.03% | $1.02M |
| -- | LONG BEACH CA ARPT REVENUE LONAPT 06/38 FIXED 5 5.00% 06/01/2038 | -- | -- | 10.00K | 0.03% | $1.04M |
| -- | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/39 FIXED 5 5.00% 01/01/2039 | -- | -- | 10.00K | 0.03% | $1.04M |
| -- | SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 5.00% 01/01/2037 | -- | -- | 10.00K | 0.03% | $1.00M |
| -- | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/37 FIXED 5 5.00% 01/01/2037 | -- | -- | 9.60K | 0.03% | $996.98K |
| -- | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45 4.45% 12/01/2042 | -- | -- | 11.00K | 0.03% | $995.77K |
| -- | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/39 FIXED 5 5.00% 05/01/2039 | -- | -- | 10.00K | 0.03% | $1.02M |
| -- | ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/41 FIXED 5 5.00% 10/01/2041 | -- | -- | 10.00K | 0.03% | $997.55K |
| -- | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/40 FIXED 5 5.00% 03/01/2040 | -- | -- | 10.00K | 0.03% | $1.02M |
| -- | ALASKA ST MUNI BOND BANK AUTH AKMBBK 12/42 FIXED 5 5.00% 12/01/2042 | -- | -- | 10.00K | 0.03% | $1.01M |
| -- | GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61 4.61% 01/01/2043 | -- | -- | 10.91K | 0.03% | $995.77K |
| -- | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/46 ZEROCPNOID 0 08/01/2046 | -- | -- | 29.50K | 0.03% | $999.47K |
| -- | FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/33 FIXED 4 4.00% 01/15/2033 | -- | -- | 10.07K | 0.03% | $992.32K |
| -- | RHODE ISLAND ST HLTH EDUCTNL RISMED 05/37 FIXED 5 5.00% 05/15/2037 | -- | -- | 10.00K | 0.03% | $1.01M |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/46 FIXED 5 5.00% 09/01/2046 | -- | -- | 10.00K | 0.03% | $994.36K |
| -- | WISCONSIN CENTER DIST WI TAX R WISGEN 12/28 ZEROCPNOID 0 12/15/2028 | -- | -- | 10.75K | 0.03% | $982.76K |
| -- | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/27 FIXED 5.25 5.25% 06/15/2027 | -- | -- | 9.75K | 0.03% | $975.83K |
| -- | MIDLAND CNTY TX HOSP DIST MIDMED 05/37 FIXED 5 5.00% 05/15/2037 | -- | -- | 9.50K | 0.03% | $967.75K |
| -- | AUSTIN TX SPL TAX REVENUE ASTGEN 11/35 FIXED 5 5.00% 11/15/2035 | -- | -- | 9.00K | 0.03% | $936.99K |
| -- | ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/36 FIXED 5 5.00% 07/01/2036 | -- | -- | 9.25K | 0.03% | $953.85K |
| -- | NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/40 FIXED 5 5.00% 08/15/2040 | -- | -- | 9.40K | 0.03% | $950.34K |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 5.00% 07/01/2058 | -- | -- | 10.00K | 0.03% | $929.72K |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 10/36 FIXED 4 4.00% 10/01/2036 | -- | -- | 10.00K | 0.03% | $933.38K |
| -- | OHIO ST HOSP REVENUE OHSMED 11/36 FIXED 4 4.00% 11/15/2036 | -- | -- | 10.00K | 0.03% | $911.55K |
| -- | JEA FL WTR SWR REVENUE JACUTL 10/39 FIXED 4 4.00% 10/01/2039 | -- | -- | 10.00K | 0.03% | $902.43K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/37 ZEROCPNOID 0 06/15/2037 | -- | -- | 15.00K | 0.03% | $894.23K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR 4.00% 10/01/2041 | -- | -- | 8.90K | 0.03% | $898.00K |
| -- | MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 07FN PT 4.50% 08/01/2041 | -- | -- | 9.86K | 0.03% | $882.33K |
| -- | BEREA OH CITY SCH DIST BERSCD 12/41 FIXED 5 5.00% 12/01/2041 | -- | -- | 8.60K | 0.03% | $864.48K |
| -- | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR 5.00% 12/01/2050 | -- | -- | 8.00K | 0.03% | $854.34K |
| -- | INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/37 FIXED 5 5.00% 10/01/2037 | -- | -- | 8.00K | 0.03% | $834.59K |
| -- | MET GOVT NASHVILLE DAVIDSONC METFAC 07/36 FIXED 5 5.00% 07/01/2036 | -- | -- | 7.60K | 0.03% | $801.86K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/40 FIXED 5 5.00% 08/15/2040 | -- | -- | 7.75K | 0.03% | $786.72K |
| -- | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/36 FIXED 5 5.00% 08/01/2036 | -- | -- | 7.50K | 0.03% | $784.27K |
| -- | DIST OF COLUMBIA HSG FIN AGY M DISMFH 02/30 ADJUSTABLE VAR 3.15% 02/01/2030 | -- | -- | 7.80K | 0.02% | $761.30K |
| -- | CHINO VLY CA UNIF SCH DIST CIVSCD 08/41 ZEROCPNOID 0 08/01/2041 | -- | -- | 15.00K | 0.02% | $723.92K |
| -- | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/40 FIXED 5 5.00% 07/01/2040 | -- | -- | 7.00K | 0.02% | $708.46K |
| -- | INDIANA ST FIN AUTH HLTH FAC R INSMED 03/32 FIXED 5 5.00% 03/01/2032 | -- | -- | 7.00K | 0.02% | $722.26K |
| -- | HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/30 FIXED 5 5.00% 11/15/2030 | -- | -- | 7.00K | 0.02% | $717.42K |
| -- | MIDLAND CNTY TX HOSP DIST MIDMED 05/43 FIXED OID 4 4.00% 05/15/2043 | -- | -- | 8.25K | 0.02% | $703.17K |
| -- | AUSTIN TX SPL TAX REVENUE ASTGEN 11/34 FIXED 5 5.00% 11/15/2034 | -- | -- | 6.65K | 0.02% | $693.84K |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR 4.00% 07/01/2052 | -- | -- | 7.00K | 0.02% | $702.65K |
| -- | LAGRANGE TROUP CNTY GA HOSP AU LAGMED 04/28 FIXED 5 5.00% 04/01/2028 | -- | -- | 7.00K | 0.02% | $705.08K |
| -- | WORTHINGTON OH CITY SCH DIST WORSCD 12/31 ZEROCPNOID 0 0.01% 12/01/2031 | -- | -- | 8.45K | 0.02% | $660.65K |
| -- | WORTHINGTON OH CITY SCH DIST WORSCD 12/32 ZEROCPNOID 0 0.01% 12/01/2032 | -- | -- | 8.80K | 0.02% | $651.29K |
| -- | SAINT PAUL MN HSG REDEV AUTH 11/30 FIXED 5 5.00% 11/15/2030 | -- | -- | 6.50K | 0.02% | $653.78K |
| -- | RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/44 FIXED 5 5.00% 09/01/2044 | -- | -- | 6.90K | 0.02% | $661.50K |
| -- | INDIANA ST FIN AUTH HLTH FAC R INSMED 03/31 FIXED 5 5.00% 03/01/2031 | -- | -- | 6.00K | 0.02% | $618.10K |
| -- | ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/38 FIXED 5 5.00% 07/01/2038 | -- | -- | 6.00K | 0.02% | $611.70K |
| -- | AUSTIN TX SPL TAX REVENUE ASTGEN 11/32 FIXED 5 5.00% 11/15/2032 | -- | -- | 6.00K | 0.02% | $626.07K |
| -- | LOS ANGELES CNTY CA MET TRANSP LOSTRN 07/43 FIXED 5 5.00% 07/01/2043 | -- | -- | 6.00K | 0.02% | $625.92K |
| -- | COBB CNTY GA KENNESTONE HOSP A COBMED 04/28 FIXED 5 5.00% 04/01/2028 | -- | -- | 6.00K | 0.02% | $604.35K |
| -- | DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/33 FIXED 4 4.00% 03/01/2033 | -- | -- | 6.00K | 0.02% | $591.42K |
| -- | MIDLAND CNTY TX HOSP DIST MIDMED 05/49 FIXED OID 4.125 4.13% 05/15/2049 | -- | -- | 7.20K | 0.02% | $598.34K |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 12/38 FIXED 5 5.00% 12/01/2038 | -- | -- | 6.00K | 0.02% | $604.81K |
| -- | SSC GOVERNMENT MM GVMXX 3.78% 12/31/2030 | -- | -- | 6.10K | 0.02% | $610.06K |
| -- | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/29 ZEROCPNOID 0 10/01/2029 | -- | -- | 7.00K | 0.02% | $608.14K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/42 FIXED 5 5.00% 08/15/2042 | -- | -- | 6.05K | 0.02% | $610.02K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR 3.20% 07/01/2029 | -- | -- | 5.65K | 0.02% | $558.24K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/37 FIXED 5 5.00% 08/15/2037 | -- | -- | 5.10K | 0.02% | $531.05K |
| -- | MET GOVT NASHVILLE DAVIDSONC METFAC 07/38 FIXED 5 5.00% 07/01/2038 | -- | -- | 5.00K | 0.02% | $520.61K |
| -- | KENT OH ST UNIV REVENUES KSUHGR 05/33 FIXED 5 5.00% 05/01/2033 | -- | -- | 5.10K | 0.02% | $533.55K |
| -- | MAGNOLIA TX INDEP SCH DIST MAGSCD 08/41 FIXED 5 5.00% 08/15/2041 | -- | -- | 5.00K | 0.02% | $507.48K |
| -- | RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/39 FIXED 5 5.00% 09/01/2039 | -- | -- | 5.00K | 0.02% | $490.72K |
| -- | PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/41 FIXED 5 5.00% 12/01/2041 | -- | -- | 4.60K | 0.01% | $465.43K |
| -- | PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/39 FIXED 5 5.00% 12/01/2039 | -- | -- | 4.30K | 0.01% | $437.27K |
| -- | MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/35 FIXED 4 4.00% 06/01/2035 | -- | -- | 4.50K | 0.01% | $418.69K |
| -- | PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/36 FIXED 5 5.00% 12/01/2036 | -- | -- | 3.80K | 0.01% | $394.88K |
| -- | PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/40 FIXED 5 5.00% 12/01/2040 | -- | -- | 4.10K | 0.01% | $414.65K |
| -- | TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/32 FIXED 5 5.00% 09/01/2032 | -- | -- | 4.00K | 0.01% | $408.57K |
| -- | COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/35 FIXED 5 5.00% 06/15/2035 | -- | -- | 3.75K | 0.01% | $384.29K |
| -- | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/34 FIXED OID 3.125 3.13% 07/01/2034 | -- | -- | 4.25K | 0.01% | $381.12K |
| -- | MARYLAND ST ECON DEV CORP STUD MDSDEV 07/38 FIXED 5 5.00% 07/01/2038 | -- | -- | 3.75K | 0.01% | $384.24K |
| -- | MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/31 FIXED 5 5.00% 06/01/2031 | -- | -- | 3.50K | 0.01% | $355.77K |
| -- | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/27 ZEROCPNOID 0 10/01/2027 | -- | -- | 3.50K | 0.01% | $334.32K |
| -- | TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/28 FIXED 5 5.00% 09/01/2028 | -- | -- | 3.50K | 0.01% | $353.22K |
| -- | COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/49 FIXED 5.25 5.25% 12/01/2049 | -- | -- | 3.00K | 0.01% | $304.23K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/36 ZEROCPNOID 0 06/15/2036 | -- | -- | 5.00K | 0.01% | $315.56K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/39 FIXED 5 5.00% 08/15/2039 | -- | -- | 2.50K | 0.01% | $255.78K |
| -- | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/30 FIXED 4 4.00% 10/01/2030 | -- | -- | 2.65K | 0.01% | $264.05K |
| -- | MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/37 FIXED 4 4.00% 06/01/2037 | -- | -- | 2.25K | 0.01% | $204.29K |
| -- | MUNI ELEC AUTH OF GEORGIA MELPWR 01/27 FIXED 5 5.00% 01/01/2027 | -- | -- | 2.00K | 0.01% | $200.41K |
| -- | TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/33 ZEROCPNOID 0 09/01/2033 | -- | -- | 2.00K | 0.01% | $144.80K |
| -- | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 6.00% 06/01/2056 | -- | -- | 1.35K | 0.01% | $142.47K |
| -- | N E OHIO MED UNIV GEN RECPTS NORHGR 12/29 FIXED 5 5.00% 12/01/2029 | -- | -- | 1.15K | 0.00% | $117.10K |
| -- | CALIFORNIA ST CAS 09/37 FIXED 4 4.00% 09/01/2037 | -- | -- | 49.999 | 0.00% | $4.71K |
| -- | US DOLLAR | -- | -- | -5.86K | 0.00% | -$5.86K |
