RMOP(RMOP)
RMOP
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Worthington City School District 5.5% 12/01/2054 | -- | -- | 10.00M | 2.30% | $10.53M |
| -- | Texas Transportation Finance Corp 5.25% 10/01/2055 | -- | -- | 10.00M | 2.29% | $10.49M |
| -- | Eagle Mountain & Saginaw Independent School District 5% 08/15/2055 | -- | -- | 10.00M | 2.24% | $10.28M |
| -- | Medical University Hospital Authority 5.25% 11/15/2054 | -- | -- | 10.00M | 2.24% | $10.25M |
| -- | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 | -- | -- | 9.90M | 2.22% | $10.18M |
| -- | Weatherford College of the Parker County Junior College District 5% 08/01/2055 | -- | -- | 9.82M | 2.19% | $10.04M |
| -- | Port of Port Arthur Navigation District 1.15% 04/01/2040 | -- | -- | 8.80M | 1.92% | $8.80M |
| -- | County of Cuyahoga OH 5.5% 12/01/2061 | -- | -- | 8.00M | 1.87% | $8.57M |
| -- | Harris County Hospital District 5.25% 02/15/2056 | -- | -- | 8.00M | 1.83% | $8.40M |
| -- | County of Warren KY 5.25% 04/01/2054 | -- | -- | 8.00M | 1.78% | $8.18M |
| -- | Indiana Finance Authority 1.1% 11/01/2056 | -- | -- | 7.50M | 1.64% | $7.50M |
| -- | Cash & Other | -- | -- | -7.09M | 1.55% | -$7.09M |
| -- | New York City Housing Development Corp 5% 05/01/2056 | -- | -- | 5.00M | 1.09% | $5.01M |
| -- | Public Finance Authority 5.75% 07/01/2062 | -- | -- | 4.32M | 0.97% | $4.45M |
| -- | New Mexico Hospital Equipment Loan Council 1.15% 08/01/2034 | -- | -- | 4.30M | 0.94% | $4.30M |
| -- | Ontario County Local Development Corp 6.5% 12/01/2045 | -- | -- | 4.00M | 0.89% | $4.07M |
| -- | North Carolina Medical Care Commission 7% 11/01/2055 | -- | -- | 4.00M | 0.89% | $4.07M |
| -- | Colorado Health Facilities Authority 7% 06/15/2055 | -- | -- | 4.15M | 0.87% | $4.00M |
| -- | Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060 | -- | -- | 4.00M | 0.83% | $3.82M |
| -- | New York City Housing Development Corp 5% 11/01/2056 | -- | -- | 3.70M | 0.81% | $3.70M |
| -- | New York Transportation Development Corp 5.25% 01/01/2050 | -- | -- | 3.29M | 0.72% | $3.29M |
| -- | Public Finance Authority 6.5% 12/31/2065 | -- | -- | 3.00M | 0.72% | $3.29M |
| -- | Tender Option Bond Trust Receipts/Certificates 11.036% 03/01/2054 | -- | -- | 2.50M | 0.68% | $3.13M |
| -- | Sierra Vista Industrial Development Authority 5.75% 06/15/2064 | -- | -- | 3.45M | 0.68% | $3.11M |
| -- | Tender Option Bond Trust Receipts/Certificates 10.2912% 07/15/2053 | -- | -- | 2.66M | 0.66% | $3.04M |
| -- | Tender Option Bond Trust Receipts/Certificates 17.65% 05/01/2055 | -- | -- | 2.50M | 0.66% | $3.04M |
| -- | Clifton Higher Education Finance Corp 6% 08/15/2055 | -- | -- | 3.00M | 0.64% | $2.91M |
| -- | Chicago O'Hare International Airport 5% 01/01/2042 | -- | -- | 2.83M | 0.62% | $2.83M |
| -- | Illinois Finance Authority 5.25% 05/15/2054 | -- | -- | 3.26M | 0.61% | $2.79M |
| -- | City of Austin TX Special Tax Revenue 5.5% 11/15/2061 | -- | -- | 2.50M | 0.57% | $2.63M |
| -- | Tender Option Bond Trust Receipts/Certificates 11.036% 05/01/2050 | -- | -- | 2.00M | 0.56% | $2.59M |
| -- | Massachusetts Development Finance Agency 5.875% 12/01/2060 | -- | -- | 2.73M | 0.56% | $2.56M |
| -- | California Public Finance Authority 6.625% 03/01/2065 | -- | -- | 2.46M | 0.56% | $2.56M |
| -- | Colorado Educational & Cultural Facilities Authority 6% 07/01/2055 | -- | -- | 2.52M | 0.56% | $2.55M |
| -- | Tender Option Bond Trust Receipts/Certificates 11.042% 09/01/2055 | -- | -- | 2.00M | 0.56% | $2.54M |
| -- | Resort Core Public Infrastructure District No 1 5.875% 03/01/2057 | -- | -- | 2.50M | 0.55% | $2.54M |
| -- | Missouri Housing Development Commission 5% 11/01/2055 | -- | -- | 2.50M | 0.55% | $2.52M |
| -- | Indiana Housing & Community Development Authority 5.75% 01/01/2036 | -- | -- | 2.50M | 0.55% | $2.50M |
| -- | South Carolina Jobs-Economic Development Authority 6.375% 07/01/2066 | -- | -- | 2.50M | 0.54% | $2.49M |
| -- | Tender Option Bond Trust Receipts/Certificates 10.323% 07/01/2053 | -- | -- | 2.00M | 0.53% | $2.43M |
| -- | Tender Option Bond Trust Receipts/Certificates 11.1491% 05/15/2055 | -- | -- | 2.00M | 0.53% | $2.41M |
| -- | Indiana Housing & Community Development Authority 6.75% 01/01/2043 | -- | -- | 2.65M | 0.52% | $2.39M |
| -- | Montana Facility Finance Authority 6.75% 07/01/2058 | -- | -- | 2.36M | 0.52% | $2.39M |
| -- | Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2061 | -- | -- | 2.40M | 0.52% | $2.39M |
| -- | Tender Option Bond Trust Receipts/Certificates 16.19% 03/01/2055 | -- | -- | 2.00M | 0.51% | $2.34M |
| -- | City of Pensacola FL Airport Revenue 5.5% 10/01/2055 | -- | -- | 2.15M | 0.49% | $2.23M |
| -- | Tender Option Bond Trust Receipts/Certificates 10.114% 07/01/2053 | -- | -- | 2.00M | 0.48% | $2.21M |
| -- | Hempstead Town Local Development Corp 5% 07/01/2044 | -- | -- | 2.20M | 0.48% | $2.20M |
| -- | Tender Option Bond Trust Receipts/Certificates 10.934% 07/01/2054 | -- | -- | 1.75M | 0.46% | $2.12M |
| -- | Capital Projects Finance Authority/FL 7.125% 01/01/2065 | -- | -- | 2.00M | 0.46% | $2.11M |
| -- | Glendale Industrial Development Authority 5% 11/15/2045 | -- | -- | 2.40M | 0.45% | $2.06M |
| -- | Silicon Valley Tobacco Securitization Authority 0% 06/01/2036 | -- | -- | 3.54M | 0.45% | $2.05M |
| -- | New York Transportation Development Corp 5.5% 12/31/2060 | -- | -- | 2.00M | 0.44% | $2.03M |
| -- | Florida Higher Educational Facilities Financing Authority 6.25% 07/01/2055 | -- | -- | 2.00M | 0.44% | $2.02M |
| -- | Capital Projects Finance Authority/FL 6.75% 06/15/2065 | -- | -- | 2.00M | 0.44% | $2.00M |
| -- | Michigan Strategic Fund 6.25% 11/15/2043 | -- | -- | 2.00M | 0.44% | $2.00M |
| -- | Delaware Transportation Authority 5% 06/01/2055 | -- | -- | 2.00M | 0.44% | $2.00M |
| -- | Municipality of Anchorage AK 5% 02/01/2067 | -- | -- | 2.00M | 0.43% | $1.98M |
| -- | Illinois Finance Authority 6.375% 08/01/2055 | -- | -- | 1.90M | 0.42% | $1.93M |
| -- | Travis County Development Authority 5.625% 09/01/2055 | -- | -- | 1.97M | 0.42% | $1.93M |
| -- | Indiana Housing & Community Development Authority 5.5% 01/01/2037 | -- | -- | 1.90M | 0.41% | $1.89M |
| -- | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055 | -- | -- | 1.78M | 0.41% | $1.88M |
| -- | Utah City West Public Infrastructure District No 1 5.875% 12/01/2055 | -- | -- | 1.77M | 0.39% | $1.80M |
| -- | Upper Illinois River Valley Development Authority 6% 12/01/2055 | -- | -- | 1.77M | 0.39% | $1.78M |
| -- | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | -- | -- | 1.72M | 0.38% | $1.72M |
| -- | Ohio Housing Finance Agency 6.1% 01/01/2046 | -- | -- | 1.68M | 0.37% | $1.71M |
| -- | North Carolina Medical Care Commission 5.5% 09/01/2054 | -- | -- | 1.67M | 0.36% | $1.67M |
| -- | Dominion Water & Sanitation District 5.875% 12/01/2052 | -- | -- | 1.60M | 0.36% | $1.64M |
| -- | State of Ohio 5% 12/31/2035 | -- | -- | 1.57M | 0.34% | $1.58M |
| -- | New York Transportation Development Corp 6% 06/30/2059 | -- | -- | 1.50M | 0.34% | $1.58M |
| -- | County of Harris TX 5.25% 09/15/2056 | -- | -- | 1.50M | 0.34% | $1.57M |
| -- | Ohio Housing Finance Agency 6.375% 01/01/2045 | -- | -- | 1.50M | 0.34% | $1.57M |
| -- | Port of Greater Cincinnati Development Authority 6.5% 01/01/2045 | -- | -- | 1.50M | 0.34% | $1.56M |
| -- | Ohio Housing Finance Agency 6.5% 01/01/2045 | -- | -- | 1.50M | 0.34% | $1.56M |
| -- | Ohio Housing Finance Agency 6.25% 01/01/2045 | -- | -- | 1.50M | 0.34% | $1.56M |
| -- | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | -- | -- | 1.54M | 0.34% | $1.54M |
| -- | Ohio Housing Finance Agency 6.3% 01/01/2045 | -- | -- | 1.50M | 0.34% | $1.54M |
| -- | County of Cook IL 6.5% 01/01/2045 | -- | -- | 1.50M | 0.33% | $1.53M |
| -- | Fraser Housing Authority 6.125% 12/01/2065 | -- | -- | 1.50M | 0.33% | $1.52M |
| -- | Ohio Housing Finance Agency 6.25% 01/01/2046 | -- | -- | 1.50M | 0.33% | $1.52M |
| -- | City of Rochester MN 5.375% 09/01/2050 | -- | -- | 2.03M | 0.33% | $1.52M |
| -- | Panorama Public Infrastructure District No 1 6.25% 03/01/2055 | -- | -- | 1.50M | 0.33% | $1.51M |
| -- | California Public Finance Authority 6.625% 06/01/2065 | -- | -- | 1.43M | 0.33% | $1.51M |
| -- | City of Friendswood TX 7% 09/15/2054 | -- | -- | 1.50M | 0.33% | $1.51M |
| -- | Florida Local Government Finance Commission 6.125% 06/15/2065 | -- | -- | 1.50M | 0.33% | $1.51M |
| -- | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2060 | -- | -- | 1.43M | 0.33% | $1.51M |
| -- | Washington State Housing Finance Commission 6.375% 07/01/2060 | -- | -- | 1.50M | 0.33% | $1.51M |
| -- | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2055 | -- | -- | 1.95M | 0.33% | $1.50M |
| -- | Power County Industrial Development Corp 6.45% 08/01/2032 | -- | -- | 1.50M | 0.33% | $1.51M |
| -- | City of Coon Rapids MN 6.5% 06/15/2065 | -- | -- | 1.50M | 0.33% | $1.50M |
| -- | Municipality of Anchorage AK 5% 02/01/2061 | -- | -- | 1.50M | 0.33% | $1.49M |
| -- | Ohio Housing Finance Agency 6.375% 01/01/2046 | -- | -- | 1.48M | 0.32% | $1.48M |
| -- | Delaware State Economic Development Authority 6% 07/01/2065 | -- | -- | 1.47M | 0.32% | $1.46M |
| -- | City of Eagle Pass TX 7.625% 09/01/2060 | -- | -- | 1.50M | 0.32% | $1.46M |
| -- | Ohio Housing Finance Agency 6.125% 01/01/2046 | -- | -- | 1.42M | 0.31% | $1.44M |
| -- | Resort Core Public Infrastructure District No 1 0% 03/01/2057 | -- | -- | 1.82M | 0.31% | $1.41M |
| -- | California Public Finance Authority 6.375% 06/01/2059 | -- | -- | 1.50M | 0.30% | $1.39M |
| -- | NWQ Public Infrastructure District 6.125% 03/01/2056 | -- | -- | 1.38M | 0.30% | $1.39M |
| -- | Iowa Finance Authority 5.125% 05/15/2059 | -- | -- | 1.45M | 0.30% | $1.36M |
| -- | Westchester County Local Development Corp 6.5% 12/01/2065 | -- | -- | 1.30M | 0.29% | $1.34M |
| -- | Capital Trust Authority 5.25% 07/01/2054 | -- | -- | 1.50M | 0.29% | $1.33M |
| -- | Newark Higher Education Finance Corp 6% 08/15/2056 | -- | -- | 1.38M | 0.29% | $1.33M |
| -- | Virginia College Building Authority 6% 06/01/2055 | -- | -- | 1.25M | 0.28% | $1.29M |
| -- | City of Burbank IL 6.25% 02/01/2056 | -- | -- | 1.26M | 0.28% | $1.27M |
| -- | Wood Ranch Public Infrastructure District 5.875% 12/01/2055 | -- | -- | 1.25M | 0.28% | $1.27M |
| -- | City of Lockhart TX 7.5% 09/01/2056 | -- | -- | 1.25M | 0.27% | $1.25M |
| -- | Florida Local Government Finance Commission 6.875% 11/15/2064 | -- | -- | 1.17M | 0.27% | $1.23M |
| -- | Parrish Lakes II Community Development District 5.45% 05/01/2054 | -- | -- | 1.26M | 0.27% | $1.23M |
| -- | Pinery Commercial Metropolitan District No 2 6.25% 12/05/2056 | -- | -- | 1.40M | 0.27% | $1.22M |
| -- | Dayton-Montgomery County Port Authority 6.625% 01/01/2045 | -- | -- | 1.15M | 0.27% | $1.21M |
| -- | Connecticut State Health & Educational Facilities Authority 6.375% 12/15/2061 | -- | -- | 1.20M | 0.27% | $1.21M |
| -- | Gas Worx Community Development District 6% 05/01/2057 | -- | -- | 1.20M | 0.26% | $1.21M |
| -- | California Statewide Communities Development Authority 6.625% 09/02/2062 | -- | -- | 1.17M | 0.26% | $1.18M |
| -- | Ohio Housing Finance Agency 6.125% 01/01/2046 | -- | -- | 1.15M | 0.25% | $1.16M |
| -- | Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054 | -- | -- | 1.13M | 0.25% | $1.14M |
| -- | Public Finance Authority 5% 06/01/2041 | -- | -- | 1.17M | 0.25% | $1.14M |
| -- | California Infrastructure & Economic Development Bank 5.125% 07/01/2054 | -- | -- | 1.20M | 0.24% | $1.10M |
| -- | Wisconsin Health & Educational Facilities Authority 5.125% 04/01/2057 | -- | -- | 1.30M | 0.24% | $1.09M |
| -- | Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044 | -- | -- | 1.13M | 0.24% | $1.09M |
| -- | City of Eagan MN 6.5% 02/01/2065 | -- | -- | 1.10M | 0.24% | $1.09M |
| -- | Town of Whitestown IN 6% 09/01/2050 | -- | -- | 1.08M | 0.24% | $1.08M |
| -- | Miami-Dade County Industrial Development Authority 5.5% 07/01/2061 | -- | -- | 1.19M | 0.23% | $1.07M |
| -- | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | -- | -- | 1.00M | 0.23% | $1.07M |
| -- | New York Transportation Development Corp 5% 06/30/2060 | -- | -- | 1.10M | 0.23% | $1.07M |
| -- | Philadelphia Authority for Industrial Development 6.25% 06/01/2055 | -- | -- | 1.00M | 0.23% | $1.06M |
| -- | California County Tobacco Securitization Agency 0% 06/01/2046 | -- | -- | 3.75M | 0.23% | $1.06M |
| -- | Capital Trust Authority 6.875% 12/01/2044 | -- | -- | 1.00M | 0.23% | $1.05M |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055 | -- | -- | 1.00M | 0.23% | $1.04M |
| -- | Pinnacle Farms Metropolitan District No 1 8.75% 12/15/2055 | -- | -- | 1.05M | 0.23% | $1.04M |
| -- | Stamford Housing Authority 6.5% 10/01/2055 | -- | -- | 1.00M | 0.23% | $1.04M |
| -- | Iowa Finance Authority 7.5% 05/15/2053 | -- | -- | 935.00K | 0.23% | $1.03M |
| -- | Washington State Housing Finance Commission 6.25% 01/01/2056 | -- | -- | 1.00M | 0.22% | $1.03M |
| -- | Bent Grass Metropolitan District 5.75% 12/01/2054 | -- | -- | 1.00M | 0.22% | $1.02M |
| -- | Atlanta Development Authority/The 5.5% 04/01/2039 | -- | -- | 1.00M | 0.22% | $1.02M |
| -- | Buckeye Tobacco Settlement Financing Authority 0% 06/01/2057 | -- | -- | 15.00M | 0.22% | $1.02M |
| -- | City of Terrell TX 7% 09/15/2055 | -- | -- | 1.00M | 0.22% | $1.02M |
| -- | Columbus-Franklin County Finance Authority 6.05% 01/01/2046 | -- | -- | 1.00M | 0.22% | $1.02M |
| -- | Ohio Housing Finance Agency 6% 01/01/2045 | -- | -- | 1.00M | 0.22% | $1.02M |
| -- | Pine View Public Infrastructure District No 2 6.25% 12/01/2055 | -- | -- | 1.00M | 0.22% | $1.01M |
| -- | Washington State Housing Finance Commission 5.25% 07/01/2055 | -- | -- | 1.00M | 0.22% | $1.01M |
| -- | Stamford Housing Authority 6.25% 10/01/2060 | -- | -- | 1.00M | 0.22% | $1.01M |
| -- | Florida Local Government Finance Commission 6% 07/01/2060 | -- | -- | 1.00M | 0.22% | $1.01M |
| -- | City of Evansville IN 5.45% 01/01/2038 | -- | -- | 1.07M | 0.22% | $1.01M |
| -- | High Star Ranch Infrastructure Financing District 6.25% 12/01/2055 | -- | -- | 1.00M | 0.22% | $1.01M |
| -- | Village Metropolitan District/The 5.75% 12/01/2055 | -- | -- | 1.00M | 0.22% | $1.01M |
| -- | Michigan Strategic Fund 5.5% 10/01/2053 | -- | -- | 1.00M | 0.22% | $1.01M |
| -- | Development Authority for Fulton County 5% 07/01/2044 | -- | -- | 1.00M | 0.22% | $1.00M |
| -- | Smith Metropolitan District No 3 6% 12/01/2055 | -- | -- | 1.00M | 0.22% | $1.00M |
| -- | Children's Trust Fund 0% 05/15/2050 | -- | -- | 5.00M | 0.22% | $998.63K |
| -- | City of Goose Creek SC 5.5% 10/01/2055 | -- | -- | 1.00M | 0.22% | $1.00M |
| -- | Avimor Community Infrastructure District No 1 5.5% 09/01/2053 | -- | -- | 1.00M | 0.22% | $1.00M |
| -- | City of Lafayette IN 5.8% 01/01/2037 | -- | -- | 1.00M | 0.22% | $998.50K |
| -- | New Hampshire Business Finance Authority 5.375% 12/01/2031 | -- | -- | 1.00M | 0.22% | $998.72K |
| -- | Baseline Metropolitan District No 1 6.75% 12/15/2054 | -- | -- | 1.00M | 0.22% | $998.84K |
| -- | Arizona Industrial Development Authority 6.875% 02/01/2065 | -- | -- | 1.00M | 0.22% | $994.74K |
| -- | City of Royse City TX 6% 09/15/2055 | -- | -- | 1.00M | 0.22% | $996.67K |
| -- | Lakes Area Economic Development Authority 5.875% 11/01/2062 | -- | -- | 1.00M | 0.22% | $994.08K |
| -- | Palisade Metropolitan District No 2 5.875% 12/15/2054 | -- | -- | 1.00M | 0.21% | $986.31K |
| -- | Arkansas Development Finance Authority 5% 01/01/2055 | -- | -- | 935.00K | 0.21% | $982.10K |
| -- | Massachusetts Development Finance Agency 5.5% 07/01/2066 | -- | -- | 1.00M | 0.21% | $978.73K |
| -- | Public Finance Authority 6% 06/15/2064 | -- | -- | 1.00M | 0.21% | $974.53K |
| -- | Public Finance Authority 6.45% 04/01/2060 | -- | -- | 1.00M | 0.21% | $973.91K |
| -- | Babcock Ranch Community Independent Special District 5.25% 05/01/2055 | -- | -- | 1.00M | 0.21% | $973.94K |
| -- | Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054 | -- | -- | 1.00M | 0.21% | $965.85K |
| -- | Edgewater West Community Development District 5.5% 05/01/2054 | -- | -- | 1.00M | 0.21% | $968.38K |
| -- | County of Medina TX 5.35% 09/01/2054 | -- | -- | 1.00M | 0.21% | $955.01K |
| -- | Kirkwood Industrial Development Authority 5.25% 05/15/2050 | -- | -- | 1.00M | 0.21% | $949.53K |
| -- | Industrial Development Authority of the County of Pima/The 6.5% 11/01/2047 | -- | -- | 970.00K | 0.21% | $942.76K |
| -- | Pioneer Ranch Community Development District 5.3% 05/01/2055 | -- | -- | 950.00K | 0.20% | $938.92K |
| -- | Town of Merrillville IN 5.75% 04/01/2036 | -- | -- | 945.00K | 0.20% | $933.45K |
| -- | Massachusetts Development Finance Agency 5% 07/01/2060 | -- | -- | 1.00M | 0.20% | $924.33K |
| -- | Public Finance Authority 5.25% 06/15/2065 | -- | -- | 1.00M | 0.20% | $909.59K |
| -- | New York Transportation Development Corp 4.375% 10/01/2045 | -- | -- | 945.00K | 0.20% | $904.14K |
| -- | City of Mishawaka IN 5.375% 01/01/2038 | -- | -- | 920.00K | 0.20% | $892.47K |
| -- | City of Eagle Pass TX 7.625% 09/01/2060 | -- | -- | 920.00K | 0.20% | $895.03K |
| -- | Superstition Vistas Community Facilities District No 2 6.125% 07/01/2050 | -- | -- | 896.00K | 0.19% | $890.65K |
| -- | Build NYC Resource Corp 5.875% 07/01/2038 | -- | -- | 940.00K | 0.19% | $889.32K |
| -- | Louisiana Public Facilities Authority 5.75% 07/01/2066 | -- | -- | 915.00K | 0.19% | $885.24K |
| -- | Public Finance Authority 5.375% 06/01/2046 | -- | -- | 880.00K | 0.19% | $877.98K |
| -- | Capital Trust Authority 5.25% 07/01/2059 | -- | -- | 1.00M | 0.19% | $878.09K |
| -- | Mida Cormont Public Infrastructure District 6.75% 06/01/2055 | -- | -- | 1.00M | 0.19% | $877.45K |
| -- | Creekwalk Marketplace Business Improvement District 6% 12/01/2054 | -- | -- | 875.00K | 0.19% | $876.06K |
| -- | City of Lavon TX 5.75% 09/15/2055 | -- | -- | 875.00K | 0.19% | $875.32K |
| -- | Poitras East Community Development District 6.1% 05/01/2055 | -- | -- | 855.00K | 0.19% | $866.47K |
| -- | New Hope Higher Education Finance Corp 5% 03/15/2055 | -- | -- | 845.00K | 0.19% | $864.05K |
| -- | Monroe County Industrial Development Corp/NY 5% 07/01/2059 | -- | -- | 1.00M | 0.19% | $857.85K |
| -- | Kentucky Economic Development Finance Authority 5% 07/01/2050 | -- | -- | 1.00M | 0.18% | $840.17K |
| -- | Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055 | -- | -- | 995.00K | 0.18% | $826.78K |
| -- | Alachua County Health Facilities Authority 5% 12/01/2044 | -- | -- | 825.00K | 0.18% | $825.53K |
| -- | Weems Neighborhood Metropolitan District 5.875% 12/01/2055 | -- | -- | 800.00K | 0.18% | $815.60K |
| -- | Cottonwood Creek Metropolitan District No 5 0% 12/01/2055 | -- | -- | 1.00M | 0.18% | $811.28K |
| -- | Montana Facility Finance Authority 6.125% 11/15/2061 | -- | -- | 800.00K | 0.17% | $803.59K |
| -- | Chesterfield County Health Center Commission 6% 07/01/2048 | -- | -- | 775.00K | 0.17% | $804.22K |
| -- | Superstition Vistas Community Facilities District No 1 6% 07/01/2050 | -- | -- | 802.00K | 0.17% | $804.17K |
| -- | Tulsa County Industrial Authority 5.25% 07/01/2046 | -- | -- | 825.00K | 0.17% | $793.12K |
| -- | California Municipal Finance Authority 5.375% 11/01/2045 | -- | -- | 775.00K | 0.17% | $788.05K |
| -- | Sierra Vista Industrial Development Authority 6.25% 06/15/2066 | -- | -- | 805.00K | 0.17% | $774.82K |
| -- | County of Routt CO 5.5% 06/01/2056 | -- | -- | 750.00K | 0.17% | $770.90K |
| -- | Jordanelle Ridge Public Infrastructure District No 3 6.25% 03/01/2057 | -- | -- | 1.07M | 0.17% | $761.27K |
| -- | Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 | -- | -- | 750.00K | 0.17% | $763.25K |
| -- | Sky Dance Metropolitan District No 2 6% 12/01/2054 | -- | -- | 750.00K | 0.17% | $754.43K |
| -- | Washington Health Care Facilities Authority 5% 10/01/2038 | -- | -- | 750.00K | 0.16% | $750.46K |
| -- | St Vrain Lakes Metropolitan District No 4 0% 09/20/2054 | -- | -- | 1.00M | 0.16% | $750.47K |
| -- | City of Venice FL 5.625% 01/01/2060 | -- | -- | 750.00K | 0.16% | $746.69K |
| -- | Arlington Higher Education Finance Corp 4.25% 06/15/2059 | -- | -- | 850.00K | 0.16% | $745.87K |
| -- | Canyons Metropolitan District No 5 6.5% 12/15/2054 | -- | -- | 750.00K | 0.16% | $739.64K |
| -- | City of Lockhart TX 6.125% 09/01/2056 | -- | -- | 735.00K | 0.16% | $736.10K |
| -- | Joplin Industrial Development Authority 5.75% 05/01/2053 | -- | -- | 740.00K | 0.16% | $740.00K |
| -- | Colorado State University Research Foundation 5.5% 03/01/2065 | -- | -- | 750.00K | 0.16% | $731.90K |
| -- | Travis County Development Authority 5.75% 09/01/2056 | -- | -- | 725.00K | 0.16% | $720.44K |
| -- | Public Finance Authority 6.375% 07/01/2061 | -- | -- | 725.00K | 0.16% | $713.07K |
| -- | New York City Housing Development Corp 5.25% 11/01/2055 | -- | -- | 700.00K | 0.15% | $707.24K |
| -- | City of Mesquite TX 5.625% 09/01/2055 | -- | -- | 700.00K | 0.15% | $703.27K |
| -- | City of Lake Helen FL 5.375% 07/15/2038 | -- | -- | 700.00K | 0.15% | $681.80K |
| -- | Mida Cormont Public Infrastructure District 6.25% 06/01/2055 | -- | -- | 650.00K | 0.15% | $681.78K |
| -- | City of Valparaiso IN 5.375% 12/01/2041 | -- | -- | 750.00K | 0.15% | $683.78K |
| -- | Wisconsin Health & Educational Facilities Authority 6.625% 07/01/2060 | -- | -- | 650.00K | 0.15% | $679.62K |
| -- | City of Fort Wayne IN 5.35% 01/01/2038 | -- | -- | 715.00K | 0.15% | $671.61K |
| -- | Illinois Finance Authority 5.5% 05/15/2054 | -- | -- | 760.00K | 0.15% | $674.43K |
| -- | Public Finance Authority 5.75% 02/01/2066 | -- | -- | 675.00K | 0.14% | $657.13K |
| -- | City of Mesquite TX 5.75% 09/01/2055 | -- | -- | 650.00K | 0.14% | $644.22K |
| -- | Washington Health Care Facilities Authority 5% 10/01/2041 | -- | -- | 645.00K | 0.14% | $645.16K |
| -- | Piney Lake Trails Metropolitan District No 1 5.875% 12/01/2055 | -- | -- | 645.00K | 0.14% | $647.93K |
| -- | Dobbs Ferry Local Development Corp 5% 07/01/2039 | -- | -- | 645.00K | 0.14% | $639.53K |
| -- | New Hampshire Business Finance Authority 5.75% 04/01/2055 | -- | -- | 625.00K | 0.14% | $628.65K |
| -- | City of Anna TX 5.5% 09/15/2055 | -- | -- | 625.00K | 0.14% | $629.20K |
| -- | Washington Health Care Facilities Authority 5% 10/01/2044 | -- | -- | 610.00K | 0.13% | $610.09K |
| -- | Public Finance Authority 6% 12/01/2055 | -- | -- | 600.00K | 0.13% | $606.09K |
| -- | City of Eagan MN 6.375% 02/01/2055 | -- | -- | 615.00K | 0.13% | $606.91K |
| -- | City of Wichita KS 6.75% 06/01/2060 | -- | -- | 575.00K | 0.13% | $589.34K |
| -- | Kansas City Industrial Development Authority 6% 01/01/2048 | -- | -- | 570.00K | 0.13% | $581.18K |
| -- | Delaware State Economic Development Authority 5.75% 02/01/2056 | -- | -- | 600.00K | 0.13% | $577.91K |
| -- | South Salt Lake Redevelopment Agency 6.25% 04/15/2046 | -- | -- | 560.00K | 0.13% | $571.03K |
| -- | Public Finance Authority 7% 06/15/2065 | -- | -- | 550.00K | 0.12% | $550.70K |
| -- | Sterling Ranch Community Authority Board 6.875% 12/15/2055 | -- | -- | 550.00K | 0.12% | $550.29K |
| -- | South Carolina Jobs-Economic Development Authority 5% 06/15/2051 | -- | -- | 705.00K | 0.12% | $547.54K |
| -- | Ohio Housing Finance Agency 5.125% 01/01/2032 | -- | -- | 545.00K | 0.12% | $545.40K |
| -- | Sky Ranch Community Authority Board 6.5% 12/15/2054 | -- | -- | 546.00K | 0.12% | $538.46K |
| -- | City of Apple Valley MN 5.5% 09/01/2055 | -- | -- | 525.00K | 0.12% | $534.98K |
| -- | New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044 | -- | -- | 500.00K | 0.11% | $524.51K |
| -- | Charlotte County Industrial Development Authority/FL 6.125% 10/01/2055 | -- | -- | 500.00K | 0.11% | $512.46K |
| -- | Vail Home Partners Corp 5.875% 10/01/2055 | -- | -- | 500.00K | 0.11% | $513.97K |
| -- | City of Shakopee MN Senior Housing Revenue 5.875% 11/01/2065 | -- | -- | 500.00K | 0.11% | $506.81K |
| -- | New Hampshire Business Finance Authority 5.625% 04/01/2045 | -- | -- | 500.00K | 0.11% | $508.64K |
| -- | Fayetteville Public Facilities Board 5.5% 12/01/2054 | -- | -- | 500.00K | 0.11% | $510.03K |
| -- | City of Shakopee MN Senior Housing Revenue 5.75% 11/01/2055 | -- | -- | 500.00K | 0.11% | $504.34K |
| -- | Ohio Housing Finance Agency 5% 09/01/2056 | -- | -- | 500.00K | 0.11% | $504.46K |
| -- | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 | -- | -- | 500.00K | 0.11% | $501.22K |
| -- | Washington Health Care Facilities Authority 5% 07/01/2038 | -- | -- | 500.00K | 0.11% | $500.03K |
| -- | City of Anna TX 5.7% 09/15/2056 | -- | -- | 500.00K | 0.11% | $496.12K |
| -- | Iowa Finance Authority 6% 11/01/2042 | -- | -- | 500.00K | 0.11% | $495.14K |
| -- | Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 | -- | -- | 500.00K | 0.11% | $496.85K |
| -- | Florida Development Finance Corp 4% 06/30/2056 | -- | -- | 705.00K | 0.11% | $495.62K |
| -- | Public Finance Authority 6% 12/01/2050 | -- | -- | 480.00K | 0.11% | $489.63K |
| -- | Trevenna Metropolitan District 5.75% 12/01/2054 | -- | -- | 505.00K | 0.11% | $491.55K |
| -- | Public Finance Authority 6% 10/01/2060 | -- | -- | 500.00K | 0.11% | $490.41K |
| -- | St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054 | -- | -- | 500.00K | 0.11% | $491.53K |
| -- | Rhode Island Housing & Mortgage Finance Corp 4.75% 10/01/2059 | -- | -- | 500.00K | 0.11% | $491.43K |
| -- | Public Finance Authority 5% 06/15/2039 | -- | -- | 485.00K | 0.11% | $487.34K |
| -- | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.625% 09/01/2065 | -- | -- | 500.00K | 0.11% | $484.70K |
| -- | Miami-Dade County Expressway Authority 5% 07/01/2040 | -- | -- | 480.00K | 0.10% | $482.15K |
| -- | City of Huntington WV 5.625% 05/01/2050 | -- | -- | 475.00K | 0.10% | $472.46K |
| -- | Michigan Tobacco Settlement Finance Authority 0% 06/01/2058 | -- | -- | 28.50M | 0.10% | $471.23K |
| -- | Superstition Vistas Community Facilities District No 2 6.15% 07/01/2051 | -- | -- | 458.00K | 0.10% | $452.78K |
| -- | Capital Projects Finance Authority/FL 5% 06/15/2054 | -- | -- | 500.00K | 0.10% | $452.06K |
| -- | California Infrastructure & Economic Development Bank 5.25% 07/01/2064 | -- | -- | 500.00K | 0.10% | $454.87K |
| -- | Estrella Mountain Ranch Community Facilities District 5.8% 07/01/2049 | -- | -- | 450.00K | 0.10% | $449.39K |
| -- | Capital Trust Authority 5.25% 06/15/2059 | -- | -- | 500.00K | 0.10% | $449.43K |
| -- | Arizona Industrial Development Authority 5.75% 07/01/2061 | -- | -- | 455.00K | 0.10% | $444.00K |
| -- | City of Las Vegas NV Special Improvement District No 614 5.5% 06/01/2055 | -- | -- | 445.00K | 0.09% | $425.74K |
| -- | Delaware State Economic Development Authority 5.75% 02/01/2061 | -- | -- | 450.00K | 0.09% | $428.41K |
| -- | Allentown Commercial and Industrial Development Authority 5% 06/15/2057 | -- | -- | 500.00K | 0.09% | $419.44K |
| -- | City of Lafayette IN 5.6% 01/01/2033 | -- | -- | 400.00K | 0.09% | $399.34K |
| -- | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | -- | -- | 375.00K | 0.09% | $394.10K |
| -- | Kalamazoo Economic Development Corp 6.25% 08/15/2061 | -- | -- | 380.00K | 0.09% | $387.52K |
| -- | South Carolina Jobs-Economic Development Authority 5% 06/15/2056 | -- | -- | 500.00K | 0.08% | $377.78K |
| -- | City of Princeton TX 5.625% 09/01/2056 | -- | -- | 370.00K | 0.08% | $363.19K |
| -- | Housing & Redevelopment Authority of The City of St Paul Minnesota 6.125% 07/01/2065 | -- | -- | 365.00K | 0.08% | $355.01K |
| -- | Florida Local Government Finance Commission 5.875% 10/01/2061 | -- | -- | 355.00K | 0.07% | $344.25K |
| -- | New Hampshire Business Finance Authority 5.625% 04/01/2061 | -- | -- | 335.00K | 0.07% | $327.03K |
| -- | Palm Beach County Health Facilities Authority 7.625% 05/15/2058 | -- | -- | 285.00K | 0.07% | $315.07K |
| -- | Children's Trust Fund 0% 05/15/2057 | -- | -- | 8.00M | 0.07% | $308.39K |
| -- | Maricopa County & Phoenix Industrial Development Authorities 6.25% 03/01/2055 | -- | -- | 275.00K | 0.07% | $303.73K |
| -- | Delaware State Economic Development Authority 5% 10/01/2036 | -- | -- | 305.00K | 0.07% | $299.55K |
| -- | City of Huntington WV 5.5% 06/01/2049 | -- | -- | 300.00K | 0.07% | $298.97K |
| -- | Children's Trust Fund 5.625% 05/15/2043 | -- | -- | 290.00K | 0.06% | $294.19K |
| -- | Irving Hospital Authority 5% 10/15/2044 | -- | -- | 280.00K | 0.06% | $276.01K |
| -- | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2045 | -- | -- | 275.00K | 0.06% | $275.11K |
| -- | New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056 | -- | -- | 250.00K | 0.06% | $261.22K |
| -- | Public Finance Authority 5.75% 09/01/2035 | -- | -- | 250.00K | 0.06% | $258.66K |
| -- | Public Finance Authority 6.25% 09/01/2046 | -- | -- | 250.00K | 0.06% | $255.95K |
| -- | City of Eagan MN 6.25% 02/01/2045 | -- | -- | 250.00K | 0.06% | $252.00K |
| -- | City of Kalispell MT 6% 05/15/2060 | -- | -- | 250.00K | 0.06% | $253.99K |
| -- | Mesa Del Sol Public Improvement District No 1 5.45% 10/01/2055 | -- | -- | 250.00K | 0.05% | $249.10K |
| -- | Public Finance Authority 6.75% 06/15/2055 | -- | -- | 250.00K | 0.05% | $247.43K |
| -- | Washington State Housing Finance Commission 5.875% 01/01/2059 | -- | -- | 250.00K | 0.05% | $244.70K |
| -- | Children's Trust Fund 5.5% 05/15/2039 | -- | -- | 235.00K | 0.05% | $238.68K |
| -- | University of Akron/The 5% 01/01/2028 | -- | -- | 235.00K | 0.05% | $235.36K |
| -- | Public Finance Authority 5% 12/01/2045 | -- | -- | 250.00K | 0.05% | $232.48K |
| -- | Capital Trust Authority 5% 06/01/2054 | -- | -- | 250.00K | 0.05% | $228.33K |
| -- | California County Tobacco Securitization Agency 6% 06/01/2042 | -- | -- | 225.00K | 0.05% | $225.34K |
| -- | City of Wichita KS 5.75% 05/15/2045 | -- | -- | 225.00K | 0.05% | $225.44K |
| -- | New Hampshire Business Finance Authority 5.5% 04/01/2056 | -- | -- | 225.00K | 0.05% | $218.67K |
| -- | Pulaski County Public Facilities Board 5% 12/01/2042 | -- | -- | 210.00K | 0.05% | $210.11K |
| -- | New York City Housing Development Corp 5.05% 11/01/2045 | -- | -- | 200.00K | 0.04% | $206.78K |
| -- | New Hampshire Health and Education Facilities Authority Act 5% 08/01/2043 | -- | -- | 200.00K | 0.04% | $200.07K |
| -- | Chester Water Authority 5% 12/01/2037 | -- | -- | 200.00K | 0.04% | $200.28K |
| -- | California Statewide Financing Authority 6% 05/01/2043 | -- | -- | 200.00K | 0.04% | $200.46K |
| -- | New York Transportation Development Corp 0% 12/31/2054 | -- | -- | 300.00K | 0.04% | $198.08K |
| -- | New Hampshire Business Finance Authority 5.375% 04/01/2051 | -- | -- | 180.00K | 0.04% | $175.68K |
| -- | Public Finance Authority 5.5% 12/15/2032 | -- | -- | 169.84K | 0.04% | $169.86K |
| -- | Dobbs Ferry Local Development Corp 5% 07/01/2044 | -- | -- | 160.00K | 0.04% | $159.07K |
| -- | Washington Health Care Facilities Authority 5% 10/01/2042 | -- | -- | 150.00K | 0.03% | $150.02K |
| -- | Palm Beach County Health Facilities Authority 7.5% 05/15/2053 | -- | -- | 135.00K | 0.03% | $148.96K |
| -- | New York Counties Tobacco Trust VI 3.75% 06/01/2045 | -- | -- | 195.00K | 0.03% | $137.67K |
| -- | Colorado Health Facilities Authority 5% 05/15/2045 | -- | -- | 135.00K | 0.03% | $135.05K |
| -- | New Hope Cultural Education Facilities Finance Corp 5% 04/01/2046 | -- | -- | 130.00K | 0.03% | $128.84K |
| -- | Illinois State Toll Highway Authority 5% 01/01/2031 | -- | -- | 120.00K | 0.03% | $120.20K |
| -- | Massachusetts Development Finance Agency 5% 07/01/2044 | -- | -- | 115.00K | 0.03% | $115.05K |
| -- | Oregon State Facilities Authority 5% 11/15/2029 | -- | -- | 110.00K | 0.02% | $110.54K |
| -- | Washington Township Health Care District 5% 08/01/2043 | -- | -- | 105.00K | 0.02% | $105.03K |
| -- | Arizona Industrial Development Authority 5.75% 07/01/2047 | -- | -- | 110.00K | 0.02% | $105.56K |
| -- | Clifton Higher Education Finance Corp 4.4% 12/01/2047 | -- | -- | 120.00K | 0.02% | $107.68K |
| -- | Arizona Industrial Development Authority 5.875% 07/01/2052 | -- | -- | 105.00K | 0.02% | $98.83K |
| -- | New Hampshire Business Finance Authority 5.125% 04/01/2046 | -- | -- | 105.00K | 0.02% | $101.54K |
| -- | Chicago Board of Education 5% 12/01/2042 | -- | -- | 100.00K | 0.02% | $100.25K |
| -- | West Chicago Fire Protection District 5% 01/01/2033 | -- | -- | 100.00K | 0.02% | $100.10K |
| -- | Hillsborough County Aviation Authority Customer Facility Charge 5% 10/01/2044 | -- | -- | 90.00K | 0.02% | $90.04K |
| -- | New York Counties Tobacco Trust II 5.75% 06/01/2043 | -- | -- | 90.00K | 0.02% | $91.76K |
| -- | Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034 | -- | -- | 85.00K | 0.02% | $85.00K |
| -- | Iowa Finance Authority 5% 05/15/2047 | -- | -- | 90.00K | 0.02% | $87.70K |
| -- | Normandy Community Development District 5.55% 05/01/2054 | -- | -- | 85.00K | 0.02% | $80.20K |
| -- | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2048 | -- | -- | 70.00K | 0.01% | $70.01K |
| -- | San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/2043 | -- | -- | 60.00K | 0.01% | $60.03K |
| -- | City of Minneapolis MN 4% 07/01/2051 | -- | -- | 100.00K | 0.01% | $57.29K |
| -- | Lancaster County Hospital Authority/PA 5% 07/01/2045 | -- | -- | 50.00K | 0.01% | $50.00K |
| -- | Highlands County School Board 5% 09/01/2041 | -- | -- | 50.00K | 0.01% | $50.06K |
| -- | Delaware State Economic Development Authority 5% 10/01/2039 | -- | -- | 50.00K | 0.01% | $50.06K |
| -- | Tarrant County Cultural Education Facilities Finance Corp 4% 05/15/2031 | -- | -- | 45.00K | 0.01% | $44.73K |
| -- | La Paz County Industrial Development Authority 5% 02/15/2048 | -- | -- | 50.00K | 0.01% | $48.11K |
| -- | Edinburg Local Government Finance Corp 5% 03/01/2027 | -- | -- | 40.00K | 0.01% | $40.05K |
| -- | Washington Health Care Facilities Authority 5% 07/01/2029 | -- | -- | 30.00K | 0.01% | $30.02K |
| -- | Missouri Development Finance Board 5% 06/01/2027 | -- | -- | 20.00K | 0.00% | $20.03K |
| -- | St Lawrence County Industrial Development Agency 5% 07/01/2043 | -- | -- | 20.00K | 0.00% | $19.87K |
| -- | Oregon State Facilities Authority 5% 11/15/2028 | -- | -- | 20.00K | 0.00% | $20.10K |
| -- | Illinois Finance Authority 5% 11/15/2027 | -- | -- | 10.00K | 0.00% | $10.02K |
| -- | Pulaski County Public Facilities Board 5% 12/01/2031 | -- | -- | 5.00K | 0.00% | $5.00K |