SUB(SUB)
SUB
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | USD CASH | -- | -- | -1.27M | 1.09% | -$126.81M |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 | -- | -- | 403.32K | 0.36% | $41.78M |
| -- | CALIFORNIA ST 5.00% 08/01/2029 | -- | -- | 293.13K | 0.27% | $31.26M |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2028 | -- | -- | 273.07K | 0.25% | $28.67M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2030 | -- | -- | 257.45K | 0.24% | $27.80M |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030 | -- | -- | 257.91K | 0.24% | $27.53M |
| -- | CALIFORNIA ST 5.00% 11/01/2027 | -- | -- | 263.15K | 0.23% | $27.13M |
| -- | CALIFORNIA ST 5.00% 04/01/2029 | -- | -- | 255.14K | 0.23% | $27.06M |
| -- | GEORGIA ST 5.00% 12/01/2026 | -- | -- | 250.76K | 0.22% | $25.25M |
| -- | MASSACHUSETTS ST 5.50% 08/01/2030 | -- | -- | 223.78K | 0.21% | $24.26M |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2030 | -- | -- | 219.55K | 0.20% | $23.65M |
| -- | NEW YORK N Y 5.00% 08/01/2030 | -- | -- | 220.95K | 0.20% | $23.65M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 | -- | -- | 217.47K | 0.20% | $23.55M |
| -- | PENNSYLVANIA ST 5.00% 03/01/2028 | -- | -- | 221.56K | 0.20% | $22.96M |
| -- | KING CNTY WASH SWR REV 01/01/2042 | -- | -- | 229.60K | 0.20% | $22.96M |
| -- | NEW JERSEY ST 4.00% 06/01/2030 | -- | -- | 218.50K | 0.20% | $22.67M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | -- | -- | 210.94K | 0.19% | $22.51M |
| -- | OHIO ST WTR DEV AUTH REV 5.00% 06/01/2028 | -- | -- | 217.29K | 0.19% | $22.48M |
| -- | CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2030 | -- | -- | 208.11K | 0.19% | $22.35M |
| -- | KENTUCKY STATE PROPERTY AND BUILDI 5.00% 09/01/2030 | -- | -- | 202.96K | 0.19% | $21.83M |
| -- | GEORGIA ST 5.00% 07/01/2027 | -- | -- | 212.72K | 0.19% | $21.74M |
| -- | MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2028 | -- | -- | 205.15K | 0.18% | $21.27M |
| -- | HOUSTON TEX UTIL SYS REV 05/15/2034 | -- | -- | 211.39K | 0.18% | $21.14M |
| -- | LOUISIANA (STATE OF) 5.00% 09/01/2028 | -- | -- | 200.80K | 0.18% | $21.01M |
| -- | SAN ANTONIO TEX WTR REV 05/01/2055 | -- | -- | 208.05K | 0.18% | $20.81M |
| -- | WASHINGTON ST 5.00% 08/01/2028 | -- | -- | 197.87K | 0.18% | $20.69M |
| -- | NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2027 | -- | -- | 199.61K | 0.17% | $20.26M |
| -- | EAST CNTY ADVANCED WTR PURIFIC 3.13% 09/01/2026 | -- | -- | 203.12K | 0.17% | $20.31M |
| -- | HOUSTON TEX 5.00% 03/01/2028 | -- | -- | 201.10K | 0.17% | $20.14M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 | -- | -- | 198.37K | 0.17% | $19.84M |
| -- | WASHINGTON ST 5.00% 02/01/2027 | -- | -- | 195.01K | 0.17% | $19.73M |
| -- | CALIFORNIA ST 5.00% 10/01/2029 | -- | -- | 183.08K | 0.17% | $19.58M |
| -- | NEW JERSEY ST 5.00% 06/01/2028 | -- | -- | 188.00K | 0.17% | $19.58M |
| -- | MARYLAND ST 3.00% 08/01/2026 | -- | -- | 194.73K | 0.17% | $19.47M |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027 | -- | -- | 188.65K | 0.17% | $19.09M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2029 | -- | -- | 180.28K | 0.17% | $19.15M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2028 | -- | -- | 184.59K | 0.17% | $19.15M |
| -- | MINNESOTA ST 5.00% 08/01/2028 | -- | -- | 178.78K | 0.16% | $18.68M |
| -- | FORT BEND TEX INDPT SCH DIST 4.00% 08/01/2027 | -- | -- | 182.39K | 0.16% | $18.41M |
| -- | ILLINOIS ST 5.00% 11/01/2026 | -- | -- | 182.23K | 0.16% | $18.31M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2027 | -- | -- | 179.24K | 0.16% | $18.27M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 | -- | -- | 170.10K | 0.16% | $18.25M |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2026 | -- | -- | 177.50K | 0.15% | $17.82M |
| -- | GEORGIA ST 5.00% 07/01/2027 | -- | -- | 172.86K | 0.15% | $17.66M |
| -- | LONG IS PWR AUTH N Y ELEC SYS 3.00% 09/01/2028 | -- | -- | 171.87K | 0.15% | $17.13M |
| -- | DALLAS TEX 5.00% 02/15/2028 | -- | -- | 161.11K | 0.14% | $16.67M |
| -- | ILLINOIS ST 5.00% 11/01/2029 | -- | -- | 163.38K | 0.14% | $16.70M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2030 | -- | -- | 163.40K | 0.14% | $16.70M |
| -- | NEW YORK N Y 5.00% 11/01/2027 | -- | -- | 161.95K | 0.14% | $16.63M |
| -- | HAMPTON RDS VA TRANSN ACCOUNTA 5.00% 01/01/2028 | -- | -- | 160.64K | 0.14% | $16.59M |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2028 | -- | -- | 157.37K | 0.14% | $16.50M |
| -- | IOWA FIN AUTH REV 5.00% 08/01/2030 | -- | -- | 161.87K | 0.14% | $16.51M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 02/01/2027 | -- | -- | 162.10K | 0.14% | $16.41M |
| -- | MINNESOTA ST 5.00% 08/01/2029 | -- | -- | 153.62K | 0.14% | $16.36M |
| -- | TEXAS TRANSN COMMN 5.00% 04/01/2030 | -- | -- | 152.33K | 0.14% | $16.33M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030 | -- | -- | 150.81K | 0.14% | $16.28M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 | -- | -- | 156.73K | 0.14% | $16.14M |
| -- | CARROLLTON TEX FMRS BRH INDPT 5.00% 02/15/2028 | -- | -- | 154.71K | 0.14% | $16.02M |
| -- | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2028 | -- | -- | 151.82K | 0.14% | $15.82M |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2029 | -- | -- | 150.59K | 0.14% | $15.84M |
| -- | PENNSYLVANIA ST 5.00% 09/15/2027 | -- | -- | 156.75K | 0.14% | $15.72M |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2027 | -- | -- | 164.65K | 0.14% | $15.79M |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028 | -- | -- | 151.45K | 0.14% | $15.80M |
| -- | WISCONSIN ST GEN FD ANNUAL APP 5.00% 05/01/2027 | -- | -- | 154.01K | 0.14% | $15.66M |
| -- | ILLINOIS ST 5.00% 11/01/2027 | -- | -- | 152.18K | 0.14% | $15.60M |
| -- | MISSISSIPPI ST 5.00% 10/01/2028 | -- | -- | 152.43K | 0.14% | $15.66M |
| -- | NEW YORK ST DORM AUTH REVS ST 5.00% 07/01/2028 | -- | -- | 150.60K | 0.13% | $15.53M |
| -- | NEW MEXICO ST 5.00% 03/01/2027 | -- | -- | 153.76K | 0.13% | $15.59M |
| -- | WASHINGTON ST 5.00% 08/01/2028 | -- | -- | 148.88K | 0.13% | $15.57M |
| -- | SAN DIEGO CALIF 06/30/2027 | -- | -- | 150.61K | 0.13% | $15.39M |
| -- | MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2027 | -- | -- | 151.84K | 0.13% | $15.44M |
| -- | PENNSYLVANIA ST 5.00% 10/01/2027 | -- | -- | 150.40K | 0.13% | $15.45M |
| -- | LOS ANGELES CALIF 06/24/2027 | -- | -- | 150.47K | 0.13% | $15.36M |
| -- | ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2026 | -- | -- | 153.52K | 0.13% | $15.38M |
| -- | ILLINOIS ST 5.00% 02/01/2028 | -- | -- | 151.67K | 0.13% | $15.32M |
| -- | CLARK CNTY NEV FOR ISSUES DTD 5.00% 11/01/2027 | -- | -- | 152.17K | 0.13% | $15.30M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2028 | -- | -- | 151.37K | 0.13% | $15.22M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2028 | -- | -- | 144.94K | 0.13% | $15.03M |
| -- | SAN ANTONIO TEX ELEC & GAS REV 3.20% 12/01/2030 | -- | -- | 152.44K | 0.13% | $14.96M |
| -- | PENNSYLVANIA ST 5.00% 09/01/2029 | -- | -- | 139.42K | 0.13% | $14.85M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2028 | -- | -- | 142.12K | 0.13% | $14.89M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | -- | -- | 138.00K | 0.13% | $14.71M |
| -- | LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2030 | -- | -- | 136.27K | 0.13% | $14.62M |
| -- | MINNESOTA ST 5.00% 09/01/2026 | -- | -- | 145.11K | 0.13% | $14.54M |
| -- | DENVER COLO CITY & CNTY 5.00% 08/01/2026 | -- | -- | 144.06K | 0.12% | $14.41M |
| -- | SEATTLE WASH MUN LT & PWR REV 5.00% 03/01/2028 | -- | -- | 139.19K | 0.12% | $14.43M |
| -- | MASSACHUSETTS ST 3.00% 12/01/2026 | -- | -- | 142.76K | 0.12% | $14.28M |
| -- | LONG IS PWR AUTH N Y ELEC SYS 3.00% 09/01/2029 | -- | -- | 142.53K | 0.12% | $14.13M |
| -- | PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2028 | -- | -- | 140.57K | 0.12% | $14.15M |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2027 | -- | -- | 140.53K | 0.12% | $14.19M |
| -- | MASSACHUSETTS ST 5.00% 08/01/2030 | -- | -- | 128.35K | 0.12% | $13.88M |
| -- | OREGON ST DEPT ADMINISTRATIVE 5.00% 04/01/2030 | -- | -- | 137.22K | 0.12% | $13.93M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | -- | -- | 129.11K | 0.12% | $13.63M |
| -- | FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2030 | -- | -- | 127.24K | 0.12% | $13.71M |
| -- | WISCONSIN ST 5.00% 05/01/2028 | -- | -- | 130.40K | 0.12% | $13.57M |
| -- | MARYLAND ST DEPT TRANSN CONS T 5.00% 04/01/2030 | -- | -- | 126.78K | 0.12% | $13.61M |
| -- | ILLINOIS ST 5.00% 11/01/2028 | -- | -- | 132.19K | 0.12% | $13.54M |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2026 | -- | -- | 134.14K | 0.12% | $13.46M |
| -- | LAS VIRGENES CALIF UNI SCH DIS 0.00% 09/01/2027 | -- | -- | 138.71K | 0.12% | $13.49M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 | -- | -- | 128.31K | 0.12% | $13.46M |
| -- | NORTH TEX TWY AUTH REV 0.00% 01/01/2028 | -- | -- | 140.01K | 0.12% | $13.43M |
| -- | NEW YORK N Y 5.00% 08/01/2027 | -- | -- | 129.90K | 0.12% | $13.27M |
| -- | CALIFORNIA ST 5.00% 10/01/2028 | -- | -- | 127.29K | 0.12% | $13.38M |
| -- | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2028 | -- | -- | 128.94K | 0.12% | $13.34M |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 5.50% 12/15/2026 | -- | -- | 132.51K | 0.12% | $13.38M |
| -- | SAN DIEGO CALIF CMNTY COLLEGE 5.00% 08/01/2026 | -- | -- | 133.46K | 0.12% | $13.35M |
| -- | SAN DIEGO CALIF CMNTY COLLEGE 4.00% 08/01/2026 | -- | -- | 133.77K | 0.12% | $13.38M |
| -- | UNIVERSITY WASH UNIV REVS 4.00% 08/01/2027 | -- | -- | 132.24K | 0.12% | $13.28M |
| -- | VIRGINIA BEACH VA 5.00% 08/01/2026 | -- | -- | 132.64K | 0.11% | $13.26M |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/15/2026 | -- | -- | 131.55K | 0.11% | $13.22M |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2027 | -- | -- | 128.27K | 0.11% | $13.18M |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2027 | -- | -- | 127.66K | 0.11% | $13.11M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 | -- | -- | 126.77K | 0.11% | $13.05M |
| -- | LOS ANGELES CNTY CALIF 06/30/2027 | -- | -- | 127.67K | 0.11% | $13.04M |
| -- | CONNECTICUT (STATE OF) 5.00% 07/01/2030 | -- | -- | 120.46K | 0.11% | $12.98M |
| -- | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2029 | -- | -- | 121.74K | 0.11% | $12.93M |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2031 | -- | -- | 119.97K | 0.11% | $12.96M |
| -- | WASHINGTON ST 5.00% 02/01/2029 | -- | -- | 121.67K | 0.11% | $12.83M |
| -- | ILLINOIS ST 5.00% 07/01/2028 | -- | -- | 124.30K | 0.11% | $12.89M |
| -- | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2027 | -- | -- | 125.31K | 0.11% | $12.77M |
| -- | PHOENIX ARIZ CIVIC IMPT CORP E 5.00% 07/01/2030 | -- | -- | 116.70K | 0.11% | $12.59M |
| -- | MARYLAND ST 5.00% 03/01/2028 | -- | -- | 120.37K | 0.11% | $12.50M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 | -- | -- | 118.37K | 0.11% | $12.52M |
| -- | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2027 | -- | -- | 121.71K | 0.11% | $12.51M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026 | -- | -- | 124.24K | 0.11% | $12.51M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026 | -- | -- | 122.20K | 0.11% | $12.29M |
| -- | ILLINOIS MUN ELEC AGY PWR SUPP 5.00% 02/01/2030 | -- | -- | 115.15K | 0.11% | $12.25M |
| -- | NEW JERSEY ST 5.00% 06/01/2027 | -- | -- | 120.38K | 0.11% | $12.27M |
| -- | PHOENIX ARIZ CIVIC IMPT CORP A 5.00% 07/01/2030 | -- | -- | 119.33K | 0.10% | $12.15M |
| -- | CALIFORNIA ST 5.00% 11/01/2028 | -- | -- | 115.46K | 0.10% | $12.16M |
| -- | PRINCE GEORGES CNTY MD 5.00% 08/01/2031 | -- | -- | 110.35K | 0.10% | $12.08M |
| -- | MASSACHUSETTS ST 5.00% 03/01/2029 | -- | -- | 114.36K | 0.10% | $12.09M |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2030 | -- | -- | 118.94K | 0.10% | $11.91M |
| -- | CLARK CNTY NEV SCH DIST 5.00% 06/15/2029 | -- | -- | 112.53K | 0.10% | $11.87M |
| -- | SANTA ROSA CALIF WTR REV 0.00% 09/01/2030 | -- | -- | 134.40K | 0.10% | $11.87M |
| -- | CLARK CNTY NEV ARPT REV 5.00% 07/01/2029 | -- | -- | 111.24K | 0.10% | $11.79M |
| -- | NEW YORK ST URBAN DEV CORP REVENUE 5.00% 03/15/2027 | -- | -- | 116.12K | 0.10% | $11.79M |
| -- | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2030 | -- | -- | 110.98K | 0.10% | $11.82M |
| -- | MICHIGAN ST TRUNK LINE 5.00% 11/15/2028 | -- | -- | 112.78K | 0.10% | $11.85M |
| -- | CALIFORNIA ST 5.00% 04/01/2027 | -- | -- | 116.58K | 0.10% | $11.85M |
| -- | SAN JACINTO TEX CMNTY COLLEGE DIST 5.00% 02/15/2031 | -- | -- | 108.88K | 0.10% | $11.77M |
| -- | METROPOLITAN TRANSN AUTH N Y D 5.25% 11/15/2029 | -- | -- | 116.56K | 0.10% | $11.73M |
| -- | NEW YORK N Y 5.00% 08/01/2026 | -- | -- | 117.31K | 0.10% | $11.73M |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2031 | -- | -- | 112.68K | 0.10% | $11.60M |
| -- | TEXAS WATER DEV BRD 5.00% 04/15/2028 | -- | -- | 113.30K | 0.10% | $11.64M |
| -- | MIAMI-DADE CNTY FLA 5.00% 07/01/2029 | -- | -- | 109.47K | 0.10% | $11.61M |
| -- | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2029 | -- | -- | 110.44K | 0.10% | $11.59M |
| -- | NORTH DAKOTA PUB FIN AUTH 5.00% 10/01/2028 | -- | -- | 109.56K | 0.10% | $11.49M |
| -- | MARYLAND ST 5.00% 03/15/2028 | -- | -- | 110.06K | 0.10% | $11.44M |
| -- | PENNSYLVANIA ST 5.00% 03/01/2027 | -- | -- | 113.08K | 0.10% | $11.46M |
| -- | UNIVERSITY MASS BLDG AUTH REV 5.00% 11/01/2027 | -- | -- | 111.44K | 0.10% | $11.46M |
| -- | RIVERSIDE CNTY CALIF 06/30/2027 | -- | -- | 111.45K | 0.10% | $11.39M |
| -- | PHILADELPHIA PA WTR & WASTEWTR 5.00% 09/01/2029 | -- | -- | 105.58K | 0.10% | $11.22M |
| -- | NEW YORK N Y 5.00% 08/01/2029 | -- | -- | 105.79K | 0.10% | $11.19M |
| -- | CALIFORNIA ST 5.00% 09/01/2026 | -- | -- | 112.29K | 0.10% | $11.25M |
| -- | MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2030 | -- | -- | 104.86K | 0.10% | $11.28M |
| -- | SAN JUAN CALIF UNI SCH DIST 0.00% 08/01/2026 | -- | -- | 112.15K | 0.10% | $11.21M |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2030 | -- | -- | 104.41K | 0.10% | $11.12M |
| -- | IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2030 | -- | -- | 103.75K | 0.10% | $11.18M |
| -- | LONG IS PWR AUTH N Y ELEC SYS 09/01/2042 | -- | -- | 111.70K | 0.10% | $11.17M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031 | -- | -- | 101.73K | 0.10% | $11.10M |
| -- | PENNSYLVANIA ST 5.00% 04/01/2031 | -- | -- | 102.32K | 0.10% | $11.12M |
| -- | MONTGOMERY CNTY MD 5.00% 10/01/2030 | -- | -- | 101.54K | 0.10% | $11.00M |
| -- | WISCONSIN ST 5.00% 05/01/2030 | -- | -- | 102.94K | 0.10% | $11.06M |
| -- | NEW YORK N Y CITY TRANSITIONAL 05/01/2055 | -- | -- | 110.30K | 0.10% | $11.03M |
| -- | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2030 | -- | -- | 102.15K | 0.10% | $10.98M |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 12/01/2027 | -- | -- | 106.55K | 0.10% | $10.99M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | -- | -- | 110.21K | 0.10% | $11.04M |
| -- | BIRDVILLE TEX INDPT SCH DIST 5.00% 02/15/2029 | -- | -- | 104.49K | 0.10% | $10.99M |
| -- | DISTRICT COLUMBIA 5.00% 12/01/2029 | -- | -- | 103.30K | 0.10% | $11.04M |
| -- | WAKE CNTY N C 5.00% 05/01/2027 | -- | -- | 107.61K | 0.09% | $10.95M |
| -- | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2031 | -- | -- | 100.38K | 0.09% | $10.92M |
| -- | NORTH CAROLINA ST 5.00% 06/01/2028 | -- | -- | 104.18K | 0.09% | $10.87M |
| -- | MARYLAND ST 5.00% 06/01/2029 | -- | -- | 102.45K | 0.09% | $10.87M |
| -- | NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2031 | -- | -- | 100.39K | 0.09% | $10.85M |
| -- | WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2029 | -- | -- | 109.27K | 0.09% | $10.93M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2029 | -- | -- | 100.99K | 0.09% | $10.73M |
| -- | ILLINOIS ST SALES TAX REV 5.00% 06/15/2030 | -- | -- | 101.31K | 0.09% | $10.79M |
| -- | OREGON ST 5.00% 05/01/2030 | -- | -- | 99.85K | 0.09% | $10.74M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | -- | -- | 101.17K | 0.09% | $10.80M |
| -- | ILLINOIS ST 5.50% 05/01/2030 | -- | -- | 102.83K | 0.09% | $10.77M |
| -- | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2027 | -- | -- | 105.91K | 0.09% | $10.80M |
| -- | LOS ANGELES CALIF MUN IMPT CORP 5.00% 11/01/2030 | -- | -- | 100.00K | 0.09% | $10.82M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026 | -- | -- | 106.76K | 0.09% | $10.74M |
| -- | ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2026 | -- | -- | 107.86K | 0.09% | $10.83M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2029 | -- | -- | 107.13K | 0.09% | $10.76M |
| -- | TRAVIS CNTY TEX 5.00% 03/01/2029 | -- | -- | 101.98K | 0.09% | $10.74M |
| -- | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2027 | -- | -- | 107.46K | 0.09% | $10.79M |
| -- | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2030 | -- | -- | 100.39K | 0.09% | $10.76M |
| -- | DENTON TEX 5.00% 02/15/2029 | -- | -- | 102.20K | 0.09% | $10.73M |
| -- | NORTH SLOPE BORO ALASKA 5.00% 06/30/2028 | -- | -- | 102.40K | 0.09% | $10.67M |
| -- | CALIFORNIA ST 5.00% 11/01/2028 | -- | -- | 101.19K | 0.09% | $10.66M |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2029 | -- | -- | 100.60K | 0.09% | $10.71M |
| -- | PENNSYLVANIA ST 5.00% 08/01/2028 | -- | -- | 102.42K | 0.09% | $10.71M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | -- | -- | 100.39K | 0.09% | $10.64M |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028 | -- | -- | 102.21K | 0.09% | $10.68M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 | -- | -- | 100.40K | 0.09% | $10.68M |
| -- | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2030 | -- | -- | 98.93K | 0.09% | $10.66M |
| -- | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2031 | -- | -- | 99.36K | 0.09% | $10.66M |
| -- | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2027 | -- | -- | 102.49K | 0.09% | $10.52M |
| -- | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2029 | -- | -- | 100.40K | 0.09% | $10.58M |
| -- | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2028 | -- | -- | 102.36K | 0.09% | $10.61M |
| -- | SANTA MONICA CALIF CMNTY COLLEGE D 0.00% 08/01/2026 | -- | -- | 105.25K | 0.09% | $10.53M |
| -- | HAWAII ST 5.00% 01/01/2029 | -- | -- | 102.61K | 0.09% | $10.59M |
| -- | BAY AREA CA TOLL AUTH TOLL BRIDGE 5.00% 04/01/2027 | -- | -- | 104.28K | 0.09% | $10.61M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2030 | -- | -- | 98.63K | 0.09% | $10.59M |
| -- | SPOKANE CNTY WASH SCH DIST NO 4.00% 12/01/2030 | -- | -- | 104.64K | 0.09% | $10.59M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | -- | -- | 99.15K | 0.09% | $10.58M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 | -- | -- | 102.86K | 0.09% | $10.51M |
| -- | DALLAS TEX 5.00% 02/15/2028 | -- | -- | 102.23K | 0.09% | $10.58M |
| -- | MICHIGAN FIN AUTH REV 5.00% 10/01/2027 | -- | -- | 103.94K | 0.09% | $10.43M |
| -- | VIRGINIA ST PUB SCH AUTH SCH T 5.00% 04/15/2028 | -- | -- | 100.45K | 0.09% | $10.44M |
| -- | MISSOURI HIGHWAYS AND TRANSPORTATI 5.00% 05/01/2028 | -- | -- | 100.60K | 0.09% | $10.45M |
| -- | SAN DIEGO CALIF CMNTY COLLEGE DIST 5.00% 08/01/2031 | -- | -- | 94.50K | 0.09% | $10.42M |
| -- | CONROE TEX INDPT SCH DIST 5.00% 02/15/2028 | -- | -- | 100.48K | 0.09% | $10.41M |
| -- | CALIFORNIA ST 5.00% 04/01/2028 | -- | -- | 100.74K | 0.09% | $10.49M |
| -- | OHIO ST 5.00% 11/01/2027 | -- | -- | 101.21K | 0.09% | $10.42M |
| -- | CLARK CNTY NEV 5.00% 05/01/2026 | -- | -- | 104.79K | 0.09% | $10.48M |
| -- | WILLIAMSON CNTY TEX 4.00% 02/15/2028 | -- | -- | 101.81K | 0.09% | $10.38M |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2026 | -- | -- | 103.44K | 0.09% | $10.38M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 0.00% 12/15/2027 | -- | -- | 109.35K | 0.09% | $10.48M |
| -- | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2030 | -- | -- | 97.05K | 0.09% | $10.42M |
| -- | CALIFORNIA ST 5.00% 11/01/2028 | -- | -- | 98.76K | 0.09% | $10.40M |
| -- | GEORGIA ST 4.00% 12/01/2030 | -- | -- | 100.23K | 0.09% | $10.49M |
| -- | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2027 | -- | -- | 102.45K | 0.09% | $10.49M |
| -- | DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2030 | -- | -- | 95.70K | 0.09% | $10.33M |
| -- | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2030 | -- | -- | 95.07K | 0.09% | $10.30M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2031 | -- | -- | 94.12K | 0.09% | $10.37M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027 | -- | -- | 102.28K | 0.09% | $10.36M |
| -- | DALLAS TEX 5.00% 02/15/2031 | -- | -- | 95.09K | 0.09% | $10.28M |
| -- | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2027 | -- | -- | 100.82K | 0.09% | $10.29M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2027 | -- | -- | 101.29K | 0.09% | $10.33M |
| -- | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2027 | -- | -- | 102.33K | 0.09% | $10.36M |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 5.50% 09/01/2026 | -- | -- | 102.29K | 0.09% | $10.25M |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 4.00% 02/01/2029 | -- | -- | 101.99K | 0.09% | $10.26M |
| -- | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2027 | -- | -- | 99.91K | 0.09% | $10.21M |
| -- | MONTGOMERY CNTY MD 5.00% 12/01/2026 | -- | -- | 100.83K | 0.09% | $10.16M |
| -- | MINNESOTA ST 5.00% 08/01/2030 | -- | -- | 94.13K | 0.09% | $10.18M |
| -- | MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2026 | -- | -- | 102.50K | 0.09% | $10.25M |
| -- | CALIFORNIA ST 5.00% 10/01/2028 | -- | -- | 97.12K | 0.09% | $10.21M |
| -- | PENNSYLVANIA ST 5.00% 08/15/2026 | -- | -- | 102.30K | 0.09% | $10.24M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | -- | -- | 97.49K | 0.09% | $10.15M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2030 | -- | -- | 101.88K | 0.09% | $10.22M |
| -- | E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2029 | -- | -- | 110.00K | 0.09% | $10.04M |
| -- | WASHINGTON ST 5.00% 06/01/2028 | -- | -- | 96.51K | 0.09% | $10.06M |
| -- | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2030 | -- | -- | 95.47K | 0.09% | $10.08M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 09/15/2030 | -- | -- | 94.28K | 0.09% | $10.14M |
| -- | HIGHLAND PARK TEX INDPT SCH DI 5.00% 02/15/2029 | -- | -- | 95.60K | 0.09% | $10.07M |
| -- | MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2027 | -- | -- | 99.41K | 0.09% | $10.04M |
| -- | SAN ANTONIO TEX ELEC & GAS REV 3.08% 12/01/2028 | -- | -- | 101.55K | 0.09% | $10.10M |
| -- | BIRMINGHAM AL WTRWKS BRD WTR REVEN 5.00% 01/01/2027 | -- | -- | 99.31K | 0.09% | $10.03M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 06/01/2028 | -- | -- | 96.66K | 0.09% | $10.11M |
| -- | NORTH CAROLINA ST 5.00% 06/01/2027 | -- | -- | 98.39K | 0.09% | $10.03M |
| -- | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2028 | -- | -- | 98.86K | 0.09% | $9.94M |
| -- | MESA ARIZ UTIL SYS REV 5.00% 07/01/2031 | -- | -- | 91.40K | 0.09% | $9.95M |
| -- | OKLAHOMA CNTY OKLA INDPT SCH D 4.00% 08/01/2027 | -- | -- | 98.76K | 0.09% | $9.99M |
| -- | RHODE ISLAND ST HEALTH & EDL B 05/01/2035 | -- | -- | 100.19K | 0.09% | $10.02M |
| -- | LONG IS PWR AUTH N Y ELEC SYS 144A 09/01/2038 | -- | -- | 100.18K | 0.09% | $10.02M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2027 | -- | -- | 97.43K | 0.09% | $9.88M |
| -- | CALIFORNIA ST 4.00% 11/01/2026 | -- | -- | 98.52K | 0.09% | $9.89M |
| -- | ORLANDO FLA UTILS COMMN UTIL S 10/01/2039 | -- | -- | 99.09K | 0.09% | $9.91M |
| -- | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2026 | -- | -- | 98.25K | 0.09% | $9.82M |
| -- | MONTGOMERY CNTY MD 5.00% 08/01/2027 | -- | -- | 96.09K | 0.09% | $9.84M |
| -- | NEW YORK N Y 5.00% 08/01/2027 | -- | -- | 95.28K | 0.08% | $9.74M |
| -- | AURORA COLO WTR REV 5.00% 08/01/2026 | -- | -- | 96.97K | 0.08% | $9.70M |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2029 | -- | -- | 94.18K | 0.08% | $9.71M |
| -- | HAWAII ST 5.00% 10/01/2029 | -- | -- | 96.68K | 0.08% | $9.70M |
| -- | HOUSTON TEX 5.00% 03/01/2028 | -- | -- | 96.54K | 0.08% | $9.78M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2029 | -- | -- | 91.40K | 0.08% | $9.71M |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029 | -- | -- | 92.46K | 0.08% | $9.74M |
| -- | SAN DIEGO CALIF CMNTY COLLEGE 4.00% 08/01/2026 | -- | -- | 96.24K | 0.08% | $9.62M |
| -- | DISTRICT COLUMBIA WTR & SWR AU 10/01/2054 | -- | -- | 95.94K | 0.08% | $9.59M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026 | -- | -- | 95.29K | 0.08% | $9.59M |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027 | -- | -- | 94.69K | 0.08% | $9.58M |
| -- | INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2029 | -- | -- | 91.11K | 0.08% | $9.58M |
| -- | KING CNTY WASH SWR REV 5.00% 01/01/2028 | -- | -- | 93.48K | 0.08% | $9.65M |
| -- | OHIO ST 5.00% 05/01/2030 | -- | -- | 95.16K | 0.08% | $9.67M |
| -- | WINNEBAGO & BOONE CNTYS ILL SC 5.00% 02/01/2030 | -- | -- | 89.36K | 0.08% | $9.50M |
| -- | HUMBLE TEX INDPT SCH DIST 5.00% 02/15/2030 | -- | -- | 88.62K | 0.08% | $9.47M |
| -- | DENVER COLO CITY & CNTY SCH DI 4.00% 12/01/2026 | -- | -- | 95.22K | 0.08% | $9.56M |
| -- | MASSACHUSETTS BAY TRANSN AUTH 5.25% 07/01/2028 | -- | -- | 90.37K | 0.08% | $9.48M |
| -- | INDIANA ST FIN AUTH REV 5.00% 08/01/2026 | -- | -- | 95.43K | 0.08% | $9.54M |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2027 | -- | -- | 90.92K | 0.08% | $9.37M |
| -- | EAST SIDE UN HIGH SCH DIST CAL 3.00% 08/01/2030 | -- | -- | 93.94K | 0.08% | $9.39M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 | -- | -- | 92.05K | 0.08% | $9.33M |
| -- | NEW YORK N Y 02/01/2055 | -- | -- | 93.70K | 0.08% | $9.37M |
| -- | MISSOURI HIGHWAYS AND TRANSPORTATI 5.00% 05/01/2031 | -- | -- | 86.49K | 0.08% | $9.43M |
| -- | SANTA ROSA CALIF WTR REV 0.00% 09/01/2029 | -- | -- | 101.15K | 0.08% | $9.24M |
| -- | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2030 | -- | -- | 86.33K | 0.08% | $9.28M |
| -- | MINNESOTA ST 5.00% 08/01/2029 | -- | -- | 87.20K | 0.08% | $9.29M |
| -- | CALIFORNIA ST 4.00% 10/01/2026 | -- | -- | 93.07K | 0.08% | $9.33M |
| -- | VERMONT MUN BD BK 5.00% 12/01/2027 | -- | -- | 90.32K | 0.08% | $9.30M |
| -- | ST LOUIS CMNTY COLLEGE DIST ST 5.00% 04/01/2030 | -- | -- | 87.09K | 0.08% | $9.32M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | -- | -- | 89.05K | 0.08% | $9.30M |
| -- | TEXAS TRANSN COMMN ST HWY FD R 5.00% 10/01/2026 | -- | -- | 90.68K | 0.08% | $9.10M |
| -- | MARYLAND ST 3.25% 08/01/2030 | -- | -- | 91.47K | 0.08% | $9.11M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026 | -- | -- | 90.92K | 0.08% | $9.14M |
| -- | JEA FLA WTR & SWR SYS 10/01/2036 | -- | -- | 92.03K | 0.08% | $9.20M |
| -- | NEBRASKA PUB PWR DIST REV 5.00% 07/01/2028 | -- | -- | 88.30K | 0.08% | $9.10M |
| -- | CONNECTICUT ST 5.00% 11/15/2026 | -- | -- | 91.55K | 0.08% | $9.21M |
| -- | CAMPBELL CALIF UN HIGH SCH DIST 5.00% 08/01/2026 | -- | -- | 90.10K | 0.08% | $9.01M |
| -- | CALIFORNIA ST 5.00% 08/01/2031 | -- | -- | 81.82K | 0.08% | $8.98M |
| -- | HUDSON CNTY N J 3.00% 11/15/2028 | -- | -- | 90.57K | 0.08% | $9.07M |
| -- | MARYLAND ST DEPT TRANSN CONS T 3.00% 10/01/2029 | -- | -- | 90.91K | 0.08% | $9.07M |
| -- | OREGON (STATE OF) 5.00% 04/01/2029 | -- | -- | 85.83K | 0.08% | $9.08M |
| -- | MINNESOTA ST 5.00% 08/01/2028 | -- | -- | 86.83K | 0.08% | $9.07M |
| -- | BATTERY PK CITY AUTH N Y REV 11/01/2038 | -- | -- | 89.07K | 0.08% | $8.91M |
| -- | CALIFORNIA ST 5.00% 08/01/2027 | -- | -- | 86.61K | 0.08% | $8.88M |
| -- | LONG ISLAND POWER AUTHORITY 3.40% 09/01/2051 | -- | -- | 89.10K | 0.08% | $8.91M |
| -- | DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2031 | -- | -- | 82.11K | 0.08% | $8.98M |
| -- | MASSACHUSETTS ST WTR RES AUTH 08/01/2031 | -- | -- | 89.46K | 0.08% | $8.95M |
| -- | HILLSBOROUGH CNTY FLA SCH BRD 5.00% 07/01/2028 | -- | -- | 87.56K | 0.08% | $8.93M |
| -- | OHIO STATE TREASURER 5.00% 12/01/2030 | -- | -- | 82.17K | 0.08% | $8.91M |
| -- | LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2031 | -- | -- | 80.78K | 0.08% | $8.78M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029 | -- | -- | 83.22K | 0.08% | $8.81M |
| -- | UNIVERSITY OF DELAWARE 5.00% 11/01/2030 | -- | -- | 81.94K | 0.08% | $8.85M |
| -- | SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2026 | -- | -- | 87.63K | 0.08% | $8.80M |
| -- | CALIFORNIA STATE PUBLIC WORKS BOAR 5.00% 09/01/2028 | -- | -- | 84.48K | 0.08% | $8.86M |
| -- | LEWISVILLE TEX INDPT SCH DIST 3.00% 08/15/2028 | -- | -- | 87.55K | 0.08% | $8.75M |
| -- | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2030 | -- | -- | 80.78K | 0.08% | $8.76M |
| -- | CONNECTICUT ST 4.00% 06/01/2027 | -- | -- | 87.22K | 0.08% | $8.82M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 06/01/2031 | -- | -- | 81.24K | 0.08% | $8.83M |
| -- | PRINCE GEORGES CNTY MD 5.00% 07/15/2027 | -- | -- | 85.43K | 0.07% | $8.74M |
| -- | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2029 | -- | -- | 82.99K | 0.07% | $8.67M |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2030 | -- | -- | 85.03K | 0.07% | $8.65M |
| -- | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2031 | -- | -- | 80.31K | 0.07% | $8.68M |
| -- | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2030 | -- | -- | 84.51K | 0.07% | $8.68M |
| -- | FULTON CNTY GA WTR & SEW REV 5.00% 01/01/2031 | -- | -- | 80.31K | 0.07% | $8.72M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 05/15/2030 | -- | -- | 80.80K | 0.07% | $8.55M |
| -- | OHIO ST 5.00% 09/15/2026 | -- | -- | 85.89K | 0.07% | $8.61M |
| -- | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2027 | -- | -- | 84.01K | 0.07% | $8.56M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2029 | -- | -- | 80.29K | 0.07% | $8.56M |
| -- | GREAT LAKES WTR AUTH MICH SEW 5.00% 07/01/2029 | -- | -- | 81.37K | 0.07% | $8.61M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2028 | -- | -- | 85.54K | 0.07% | $8.63M |
| -- | WASHINGTON ST CTFS PARTN 5.00% 01/01/2029 | -- | -- | 81.32K | 0.07% | $8.56M |
| -- | NEBRASKA PUB PWR DIST REV 5.00% 07/01/2031 | -- | -- | 79.66K | 0.07% | $8.57M |
| -- | NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2027 | -- | -- | 83.72K | 0.07% | $8.55M |
| -- | SEATTLE WASH MUN LT & PWR REV 11/01/2046 | -- | -- | 85.17K | 0.07% | $8.52M |
| -- | HORRY CNTY S C SCH DIST 5.00% 03/01/2029 | -- | -- | 79.59K | 0.07% | $8.41M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 | -- | -- | 80.95K | 0.07% | $8.49M |
| -- | ALEXANDRIA VA 5.00% 12/15/2027 | -- | -- | 81.65K | 0.07% | $8.43M |
| -- | HUDSON CNTY N J 3.00% 11/15/2030 | -- | -- | 86.76K | 0.07% | $8.50M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 12/01/2039 | -- | -- | 84.20K | 0.07% | $8.42M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2030 | -- | -- | 84.61K | 0.07% | $8.47M |
| -- | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2031 | -- | -- | 76.29K | 0.07% | $8.34M |
| -- | VIRGINIA ST RES AUTH CLEAN WTR 5.00% 10/01/2027 | -- | -- | 81.35K | 0.07% | $8.36M |
| -- | DENVER COLO CITY & CNTY 5.00% 08/01/2027 | -- | -- | 81.74K | 0.07% | $8.37M |
| -- | UTAH ST 5.00% 07/01/2027 | -- | -- | 81.98K | 0.07% | $8.38M |
| -- | WASHINGTON ST 5.00% 06/01/2031 | -- | -- | 76.48K | 0.07% | $8.34M |
| -- | ILLINOIS ST 5.00% 02/01/2027 | -- | -- | 83.16K | 0.07% | $8.40M |
| -- | KING CNTY WASH SWR REV 5.00% 07/01/2029 | -- | -- | 80.32K | 0.07% | $8.36M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2028 | -- | -- | 78.91K | 0.07% | $8.19M |
| -- | FLORIDA ST BRD ED PUB ED 3.00% 06/01/2030 | -- | -- | 83.92K | 0.07% | $8.25M |
| -- | PEARLAND TEX INDPT SCH DIST 5.00% 02/15/2030 | -- | -- | 76.98K | 0.07% | $8.23M |
| -- | DISTRICT COLUMBIA 5.00% 02/01/2027 | -- | -- | 81.62K | 0.07% | $8.26M |
| -- | NEW YORK N Y 5.00% 08/01/2029 | -- | -- | 76.77K | 0.07% | $8.12M |
| -- | EL CAMINO CALIF CMNTY COLLEGEDIST 0.00% 08/01/2027 | -- | -- | 83.65K | 0.07% | $8.14M |
| -- | NEW YORK N Y 5.00% 08/01/2029 | -- | -- | 76.77K | 0.07% | $8.12M |
| -- | DISTRICT COLUMBIA WTR & SWR AU 3.00% 10/01/2027 | -- | -- | 81.81K | 0.07% | $8.16M |
| -- | SALES TAX SECURITIZATION CORP 5.00% 01/01/2027 | -- | -- | 80.53K | 0.07% | $8.12M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2029 | -- | -- | 81.26K | 0.07% | $8.14M |
| -- | MARYLAND ST 5.00% 08/01/2027 | -- | -- | 79.50K | 0.07% | $8.14M |
| -- | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2027 | -- | -- | 80.33K | 0.07% | $8.11M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2029 | -- | -- | 75.87K | 0.07% | $8.15M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 05/01/2027 | -- | -- | 79.41K | 0.07% | $8.09M |
| -- | FAYETTE CNTY KY BRD ED 5.00% 02/01/2030 | -- | -- | 76.51K | 0.07% | $8.15M |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 11/01/2041 | -- | -- | 79.55K | 0.07% | $7.95M |
| -- | LANSING BOARD OF WATER & LIGHT 5.00% 07/01/2051 | -- | -- | 73.78K | 0.07% | $7.99M |
| -- | UNIVERSITY MD SYS AUXILIARY FA 5.00% 04/01/2031 | -- | -- | 73.64K | 0.07% | $8.00M |
| -- | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2030 | -- | -- | 74.68K | 0.07% | $7.99M |
| -- | HAMPTON RDS VA TRANSN ACCOUNTA 5.50% 01/01/2028 | -- | -- | 76.83K | 0.07% | $7.99M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2028 | -- | -- | 76.49K | 0.07% | $8.02M |
| -- | CONROE TEX INDPT SCH DIST 5.00% 02/15/2028 | -- | -- | 76.67K | 0.07% | $7.95M |
| -- | PENNSYLVANIA ST 4.00% 01/01/2029 | -- | -- | 79.76K | 0.07% | $8.02M |
| -- | TARRANT REGL WTR DIST TEX WTR 5.00% 09/01/2029 | -- | -- | 75.09K | 0.07% | $7.98M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | -- | -- | 76.20K | 0.07% | $7.96M |
| -- | MINNESOTA ST 5.00% 08/01/2027 | -- | -- | 77.09K | 0.07% | $7.89M |
| -- | DES MOINES IOWA INDPT CMNTY SC 5.00% 06/01/2028 | -- | -- | 76.37K | 0.07% | $7.92M |
| -- | MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2030 | -- | -- | 73.74K | 0.07% | $7.92M |
| -- | MICHIGAN ST 5.00% 03/15/2027 | -- | -- | 77.21K | 0.07% | $7.83M |
| -- | TEXAS TRANSPORTATION COMMISSION 5.00% 04/01/2031 | -- | -- | 72.42K | 0.07% | $7.86M |
| -- | DISTRICT COLUMBIA 5.00% 06/01/2031 | -- | -- | 72.55K | 0.07% | $7.90M |
| -- | SEATTLE WASH DRAIN & WASTEWATE 5.00% 06/01/2031 | -- | -- | 72.48K | 0.07% | $7.91M |
| -- | REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2029 | -- | -- | 73.62K | 0.07% | $7.89M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2027 | -- | -- | 76.92K | 0.07% | $7.72M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 | -- | -- | 75.91K | 0.07% | $7.82M |
| -- | DALLAS TEX AREA RAPID TRAN SALES T 5.25% 12/01/2029 | -- | -- | 72.23K | 0.07% | $7.77M |
| -- | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2028 | -- | -- | 77.43K | 0.07% | $7.80M |
| -- | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2028 | -- | -- | 73.28K | 0.07% | $7.63M |
| -- | WISCONSIN ST 5.00% 05/01/2031 | -- | -- | 70.30K | 0.07% | $7.66M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031 | -- | -- | 70.30K | 0.07% | $7.63M |
| -- | WASHINGTON ST 5.00% 08/01/2031 | -- | -- | 69.68K | 0.07% | $7.61M |
| -- | NORTH TEXAS TOLLWAY AUTHORITY 5.00% 01/01/2027 | -- | -- | 76.31K | 0.07% | $7.70M |
| -- | MARIN CALIF CMNTY COLLEGE DIST 5.00% 08/01/2026 | -- | -- | 76.88K | 0.07% | $7.69M |
| -- | MARYLAND (STATE OF) 5.00% 06/01/2031 | -- | -- | 70.39K | 0.07% | $7.69M |
| -- | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2026 | -- | -- | 76.26K | 0.07% | $7.63M |
| -- | ILLINOIS ST 5.00% 09/01/2030 | -- | -- | 71.37K | 0.07% | $7.60M |
| -- | MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2029 | -- | -- | 72.31K | 0.07% | $7.68M |
| -- | CHANDLER ARIZ EXCISE TAX REV 5.00% 07/01/2030 | -- | -- | 71.27K | 0.07% | $7.70M |
| -- | TEXAS TRANSN COMMN 5.00% 04/01/2029 | -- | -- | 71.10K | 0.07% | $7.51M |
| -- | TEXAS ST 5.00% 10/01/2029 | -- | -- | 71.10K | 0.07% | $7.57M |
| -- | REGIONAL TRANSN AUTH ILL 6.00% 07/01/2029 | -- | -- | 71.84K | 0.07% | $7.57M |
| -- | SAN FRANCISCO CALIF CMNTY COLL 5.00% 06/15/2028 | -- | -- | 72.04K | 0.07% | $7.54M |
| -- | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2028 | -- | -- | 70.65K | 0.06% | $7.37M |
| -- | PENNSYLVANIA ST 5.00% 04/01/2028 | -- | -- | 71.39K | 0.06% | $7.41M |
| -- | MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2028 | -- | -- | 70.56K | 0.06% | $7.39M |
| -- | SALEM-KEIZER ORE SCH DIST NO 24J 0.00% 06/15/2029 | -- | -- | 81.00K | 0.06% | $7.40M |
| -- | DALLAS TEX INDPT SCH DIST 4.00% 02/15/2027 | -- | -- | 73.16K | 0.06% | $7.37M |
| -- | WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2031 | -- | -- | 68.42K | 0.06% | $7.47M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 | -- | -- | 69.62K | 0.06% | $7.41M |
| -- | MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2026 | -- | -- | 72.09K | 0.06% | $7.26M |
| -- | GALVESTON CNTY TEX 5.00% 02/01/2028 | -- | -- | 73.13K | 0.06% | $7.32M |
| -- | TEXAS A & M UNIV PERM UNIV FD 5.50% 07/01/2028 | -- | -- | 70.66K | 0.06% | $7.34M |
| -- | DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2027 | -- | -- | 70.57K | 0.06% | $7.26M |
| -- | TEXAS TRANSN COMMN ST HWY FD R 5.00% 04/01/2031 | -- | -- | 66.65K | 0.06% | $7.27M |
| -- | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2027 | -- | -- | 70.57K | 0.06% | $7.26M |
| -- | INDIANAPOLIS IND LOC PUB IMPT 5.00% 06/01/2029 | -- | -- | 69.04K | 0.06% | $7.28M |
| -- | COLUMBUS OHIO 5.00% 02/15/2029 | -- | -- | 69.13K | 0.06% | $7.30M |
| -- | NEW MEXICO FIN AUTH REV 5.00% 12/15/2030 | -- | -- | 66.29K | 0.06% | $7.19M |
| -- | MARYLAND ST 5.00% 08/01/2028 | -- | -- | 68.55K | 0.06% | $7.17M |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2030 | -- | -- | 66.65K | 0.06% | $7.22M |
| -- | ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2027 | -- | -- | 69.79K | 0.06% | $7.14M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 | -- | -- | 68.15K | 0.06% | $7.19M |
| -- | NEW JERSEY ST EDL FACS AUTH RE 5.00% 08/01/2027 | -- | -- | 70.53K | 0.06% | $7.21M |
| -- | GERMANTOWN WIS SCH DIST 4.00% 04/01/2027 | -- | -- | 71.63K | 0.06% | $7.23M |
| -- | VIRGINIA BEACH VA 5.00% 08/01/2026 | -- | -- | 72.03K | 0.06% | $7.20M |
| -- | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2030 | -- | -- | 66.42K | 0.06% | $7.02M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027 | -- | -- | 69.58K | 0.06% | $7.09M |
| -- | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2028 | -- | -- | 68.17K | 0.06% | $7.04M |
| -- | BIRMINGHAM ALA WTRWKS BRD WTR 5.00% 01/01/2027 | -- | -- | 69.74K | 0.06% | $7.04M |
| -- | NEW JERSEY ST 4.00% 06/01/2031 | -- | -- | 67.68K | 0.06% | $7.05M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 4.00% 04/01/2030 | -- | -- | 70.93K | 0.06% | $7.10M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027 | -- | -- | 70.68K | 0.06% | $7.11M |
| -- | DENTON TEX INDPT SCH DIST 4.00% 08/15/2028 | -- | -- | 69.79K | 0.06% | $7.10M |
| -- | SPRING TEX INDPT SCH DIST 5.00% 08/15/2028 | -- | -- | 70.64K | 0.06% | $7.07M |
| -- | FLORIDA ST 3.00% 07/01/2031 | -- | -- | 72.89K | 0.06% | $7.10M |
| -- | MICHIGAN ST 4.00% 05/01/2029 | -- | -- | 70.70K | 0.06% | $7.08M |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2030 | -- | -- | 65.40K | 0.06% | $6.98M |
| -- | HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2030 | -- | -- | 66.30K | 0.06% | $6.91M |
| -- | LOUISVILLE & JEFFERSON CNTY KY 3.00% 11/15/2027 | -- | -- | 69.04K | 0.06% | $6.90M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 | -- | -- | 65.66K | 0.06% | $6.90M |
| -- | MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2030 | -- | -- | 69.08K | 0.06% | $6.93M |
| -- | METROPOLITAN GOVT NASHVILLE & 5.00% 05/15/2031 | -- | -- | 63.46K | 0.06% | $6.92M |
| -- | GERMANTOWN WIS SCH DIST 4.00% 04/01/2027 | -- | -- | 68.85K | 0.06% | $6.95M |
| -- | WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2030 | -- | -- | 64.90K | 0.06% | $6.99M |
| -- | FORT WORTH TEX 5.00% 03/01/2030 | -- | -- | 65.50K | 0.06% | $7.00M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2026 | -- | -- | 69.85K | 0.06% | $6.99M |
| -- | CURATORS UNIV MO SYS FACS REV 5.00% 11/01/2026 | -- | -- | 69.20K | 0.06% | $6.96M |
| -- | SAN FRANCISCO CALIF CITY & CNT 4.00% 10/01/2029 | -- | -- | 67.11K | 0.06% | $6.90M |
| -- | MISSISSIPPI ST 5.00% 10/01/2027 | -- | -- | 67.53K | 0.06% | $6.94M |
| -- | CALIFORNIA ST 5.00% 12/01/2028 | -- | -- | 65.82K | 0.06% | $6.94M |
| -- | ATLANTA GA ARPT REV 5.00% 07/01/2028 | -- | -- | 66.47K | 0.06% | $6.93M |
| -- | VIRGINIA ST PUB SCH AUTH SCH F 3.00% 08/01/2028 | -- | -- | 69.38K | 0.06% | $6.94M |
| -- | LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2030 | -- | -- | 64.25K | 0.06% | $6.86M |
| -- | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2030 | -- | -- | 64.00K | 0.06% | $6.88M |
| -- | INDIANA ST FIN AUTH REV 5.00% 02/01/2029 | -- | -- | 68.62K | 0.06% | $6.87M |
| -- | SAN ANTONIO TEX 5.00% 02/01/2030 | -- | -- | 64.37K | 0.06% | $6.88M |
| -- | HARRIS CNTY TEX FLOOD CTL DIST 5.00% 09/15/2030 | -- | -- | 63.95K | 0.06% | $6.88M |
| -- | MASSACHUSETTS BAY TRANSPORTATION A 5.00% 07/01/2027 | -- | -- | 66.74K | 0.06% | $6.82M |
| -- | NORTH DAKOTA PUB FIN AUTH 5.00% 10/01/2029 | -- | -- | 64.14K | 0.06% | $6.84M |
| -- | MINNESOTA ST CTFS PARTN 5.00% 11/01/2029 | -- | -- | 64.15K | 0.06% | $6.84M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 01/01/2030 | -- | -- | 64.11K | 0.06% | $6.74M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2030 | -- | -- | 64.54K | 0.06% | $6.72M |
| -- | BATTERY PK CITY AUTH N Y REV 11/01/2038 | -- | -- | 67.63K | 0.06% | $6.76M |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2029 | -- | -- | 67.48K | 0.06% | $6.76M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2030 | -- | -- | 65.92K | 0.06% | $6.67M |
| -- | HOUSTON TEX 5.00% 03/01/2029 | -- | -- | 63.74K | 0.06% | $6.70M |
| -- | CALIFORNIA ST 3.50% 08/01/2030 | -- | -- | 65.09K | 0.06% | $6.66M |
| -- | HUMBLE TEX INDPT SCH DIST 5.00% 02/15/2030 | -- | -- | 63.19K | 0.06% | $6.75M |
| -- | FRISCO TEX INDPT SCH DIST 5.00% 02/15/2030 | -- | -- | 62.11K | 0.06% | $6.64M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 | -- | -- | 62.96K | 0.06% | $6.64M |
| -- | RICHMOND CNTY GA BRD OF EDU 5.00% 10/01/2030 | -- | -- | 60.92K | 0.06% | $6.58M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2028 | -- | -- | 65.80K | 0.06% | $6.59M |
| -- | WASHINGTON ST 5.00% 02/01/2028 | -- | -- | 64.21K | 0.06% | $6.64M |
| -- | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2030 | -- | -- | 60.93K | 0.06% | $6.56M |
| -- | DE KALB CNTY GA WTR & SEW REV 5.00% 10/01/2027 | -- | -- | 63.77K | 0.06% | $6.56M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2029 | -- | -- | 61.71K | 0.06% | $6.63M |
| -- | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2027 | -- | -- | 65.42K | 0.06% | $6.63M |
| -- | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2028 | -- | -- | 64.51K | 0.06% | $6.57M |
| -- | CLARK CNTY NEV SCH DIST 5.00% 06/15/2030 | -- | -- | 61.82K | 0.06% | $6.61M |
| -- | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2031 | -- | -- | 63.54K | 0.06% | $6.66M |
| -- | PURDUE UNIV IND UNIV REVS 5.00% 07/01/2029 | -- | -- | 61.44K | 0.06% | $6.52M |
| -- | TENNESSEE ST SCH BD AUTH 5.00% 11/01/2027 | -- | -- | 63.31K | 0.06% | $6.51M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2027 | -- | -- | 64.58K | 0.06% | $6.50M |
| -- | CALIFORNIA ST 5.00% 11/01/2027 | -- | -- | 63.21K | 0.06% | $6.52M |
| -- | YORK CNTY S C SCH DIST NO 4 FO 3.00% 03/01/2029 | -- | -- | 65.82K | 0.06% | $6.53M |
| -- | NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2027 | -- | -- | 63.21K | 0.06% | $6.48M |
| -- | MAINE MUN BD BK TRANSN INFRAST 5.00% 09/01/2026 | -- | -- | 65.23K | 0.06% | $6.53M |
| -- | PRINCE GEORGES CNTY MD 5.00% 08/01/2028 | -- | -- | 62.51K | 0.06% | $6.54M |
| -- | NORTH CAROLINA MUNICIPAL POWER AGE 5.00% 01/01/2028 | -- | -- | 63.35K | 0.06% | $6.53M |
| -- | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2029 | -- | -- | 64.17K | 0.06% | $6.53M |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2028 | -- | -- | 62.18K | 0.06% | $6.48M |
| -- | FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2029 | -- | -- | 60.89K | 0.06% | $6.47M |
| -- | SAN FRANCISCO CALIF CMNTY COLL 5.00% 06/15/2029 | -- | -- | 61.11K | 0.06% | $6.53M |
| -- | PENNSYLVANIA HIGHER EDUCATION FACI 5.00% 08/15/2030 | -- | -- | 60.18K | 0.06% | $6.51M |
| -- | KING CNTY WASH SWR REV 5.00% 07/01/2030 | -- | -- | 60.23K | 0.06% | $6.49M |
| -- | NEW ORLEANS LA 5.00% 12/01/2029 | -- | -- | 62.09K | 0.06% | $6.49M |
| -- | BOSTON MASS 5.00% 02/01/2030 | -- | -- | 60.37K | 0.06% | $6.51M |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2029 | -- | -- | 61.30K | 0.06% | $6.51M |
| -- | OREGON ST 5.00% 05/01/2027 | -- | -- | 62.15K | 0.06% | $6.32M |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2028 | -- | -- | 68.70K | 0.06% | $6.38M |
| -- | GEORGIA ST 5.00% 07/01/2028 | -- | -- | 61.35K | 0.06% | $6.41M |
| -- | SPRINGFIELD ILL ELEC REV 5.00% 03/01/2029 | -- | -- | 60.48K | 0.06% | $6.35M |
| -- | MICHIGAN ST BLDG AUTH REV 5.00% 04/15/2030 | -- | -- | 59.26K | 0.06% | $6.34M |
| -- | CALIFORNIA ST 5.00% 03/01/2029 | -- | -- | 60.32K | 0.06% | $6.39M |
| -- | PLYMOUTH-CANTON MICH CMNTY SCH DIS 5.00% 05/01/2027 | -- | -- | 62.79K | 0.06% | $6.39M |
| -- | NEW YORK N Y 5.00% 08/01/2028 | -- | -- | 60.98K | 0.06% | $6.36M |
| -- | UNIVERSITY MD SYS AUXILIARY FA 5.00% 04/01/2031 | -- | -- | 58.95K | 0.06% | $6.41M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | -- | -- | 60.55K | 0.05% | $6.22M |
| -- | COLLIN CNTY TEX CMNTY COLLEGE 5.00% 08/15/2028 | -- | -- | 59.90K | 0.05% | $6.25M |
| -- | NEW MEXICO (STATE OF) 5.00% 07/01/2028 | -- | -- | 60.29K | 0.05% | $6.29M |
| -- | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2028 | -- | -- | 59.86K | 0.05% | $6.27M |
| -- | ANNE ARUNDEL CNTY MD 5.00% 10/01/2027 | -- | -- | 60.39K | 0.05% | $6.21M |
| -- | NORTHERN CALIF TRANSMISSION AGY 5.00% 05/01/2031 | -- | -- | 56.80K | 0.05% | $6.23M |
| -- | WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2029 | -- | -- | 61.73K | 0.05% | $6.31M |
| -- | TEXAS WTR DEV BRD REV 5.00% 10/15/2030 | -- | -- | 57.88K | 0.05% | $6.26M |
| -- | MIDLAND TEX INDPT SCH DIST 5.00% 02/15/2029 | -- | -- | 59.11K | 0.05% | $6.23M |
| -- | UNIVERSITY MD SYS AUXILIARY FA 4.00% 04/01/2029 | -- | -- | 61.81K | 0.05% | $6.21M |
| -- | MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2026 | -- | -- | 63.09K | 0.05% | $6.31M |
| -- | WASHINGTON ST 5.00% 07/01/2030 | -- | -- | 58.42K | 0.05% | $6.29M |
| -- | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2029 | -- | -- | 58.78K | 0.05% | $6.25M |
| -- | PENNSYLVANIA ST 5.00% 08/15/2027 | -- | -- | 61.35K | 0.05% | $6.28M |
| -- | DE KALB CNTY GA WTR & SEW REV 5.00% 10/01/2027 | -- | -- | 60.97K | 0.05% | $6.27M |
| -- | UNION CNTY N C 5.00% 09/01/2027 | -- | -- | 60.56K | 0.05% | $6.21M |
| -- | PORT AUTH N Y & N J 5.00% 12/01/2028 | -- | -- | 58.81K | 0.05% | $6.20M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027 | -- | -- | 61.33K | 0.05% | $6.28M |
| -- | FLORIDA ST 5.00% 07/01/2027 | -- | -- | 60.69K | 0.05% | $6.20M |
| -- | MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2027 | -- | -- | 60.25K | 0.05% | $6.16M |
| -- | VIRGINIA ST PUB SCH AUTH SPL O 5.00% 10/01/2030 | -- | -- | 56.66K | 0.05% | $6.14M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026 | -- | -- | 61.20K | 0.05% | $6.16M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2030 | -- | -- | 61.09K | 0.05% | $6.12M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027 | -- | -- | 60.27K | 0.05% | $6.17M |
| -- | PURDUE UNIV IND UNIV REVS 5.00% 07/01/2030 | -- | -- | 56.67K | 0.05% | $6.10M |
| -- | CONROE TEX INDPT SCH DIST 5.00% 02/15/2027 | -- | -- | 61.11K | 0.05% | $6.19M |
| -- | MECKLENBURG CNTY N C 5.00% 03/01/2030 | -- | -- | 58.59K | 0.05% | $6.18M |
| -- | PRINCE GEORGES CNTY MD 5.00% 08/01/2030 | -- | -- | 57.09K | 0.05% | $6.17M |
| -- | FAIRFAX CNTY VA 5.00% 10/01/2028 | -- | -- | 58.67K | 0.05% | $6.15M |
| -- | ALPINE UTAH SCH DIST 5.00% 03/15/2027 | -- | -- | 61.12K | 0.05% | $6.20M |
| -- | PHOENIX ARIZ CIVIC IMPT CORP E 4.00% 07/01/2028 | -- | -- | 60.20K | 0.05% | $6.09M |
| -- | SPRING TEX INDPT SCH DIST 5.00% 08/15/2028 | -- | -- | 60.76K | 0.05% | $6.09M |
| -- | MINNESOTA ST 3.00% 10/01/2029 | -- | -- | 60.61K | 0.05% | $5.98M |
| -- | WAKE CNTY N C 5.00% 04/01/2030 | -- | -- | 56.46K | 0.05% | $6.08M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 4.00% 11/01/2030 | -- | -- | 60.60K | 0.05% | $6.07M |
| -- | ALABAMA FEDERAL AID HIGHWAY FINANC 5.00% 09/01/2028 | -- | -- | 57.21K | 0.05% | $5.99M |
| -- | FAIRFAX CNTY VA 5.00% 10/01/2026 | -- | -- | 59.73K | 0.05% | $6.00M |
| -- | SPRINGFIELD ILL ELEC REV 5.00% 03/01/2028 | -- | -- | 58.51K | 0.05% | $6.04M |
| -- | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2027 | -- | -- | 58.29K | 0.05% | $5.99M |
| -- | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2029 | -- | -- | 56.74K | 0.05% | $6.04M |
| -- | MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2028 | -- | -- | 57.80K | 0.05% | $6.05M |
| -- | RHODE ISLAND DEPARTMENT OF TRANSPO 5.00% 06/15/2030 | -- | -- | 56.57K | 0.05% | $6.07M |
| -- | COLUMBUS OHIO 5.00% 04/01/2030 | -- | -- | 56.06K | 0.05% | $6.02M |
| -- | ANNE ARUNDEL CNTY MD 5.00% 10/01/2026 | -- | -- | 60.36K | 0.05% | $6.06M |
| -- | PHOENIX ARIZ CIVIC IMPT CORP E 5.00% 07/01/2029 | -- | -- | 56.47K | 0.05% | $6.00M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 | -- | -- | 56.68K | 0.05% | $6.08M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028 | -- | -- | 57.50K | 0.05% | $6.01M |
| -- | PORTLAND ORE WTR SYS REV 4.00% 04/01/2028 | -- | -- | 60.80K | 0.05% | $6.08M |
| -- | NEW MEXICO FIN AUTH REV 4.00% 06/01/2029 | -- | -- | 58.03K | 0.05% | $5.92M |
| -- | ANTELOPE VY-EAST KERN CALIF WT 5.00% 04/01/2028 | -- | -- | 58.65K | 0.05% | $5.96M |
| -- | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2027 | -- | -- | 57.48K | 0.05% | $5.87M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2027 | -- | -- | 58.42K | 0.05% | $5.93M |
| -- | ANNE ARUNDEL CNTY MD 5.00% 10/01/2027 | -- | -- | 57.16K | 0.05% | $5.88M |
| -- | TEXAS A & M UNIV REV 5.00% 05/15/2027 | -- | -- | 58.20K | 0.05% | $5.92M |
| -- | JEA FLA ELEC SYS REV 5.00% 10/01/2029 | -- | -- | 56.06K | 0.05% | $5.97M |
| -- | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2029 | -- | -- | 55.34K | 0.05% | $5.88M |
| -- | WILL GRUNDY ETC CNTYS ILL CMNT 3.00% 01/01/2029 | -- | -- | 59.90K | 0.05% | $5.94M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 | -- | -- | 56.26K | 0.05% | $5.90M |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2029 | -- | -- | 55.82K | 0.05% | $5.88M |
| -- | MASSACHUSETTS ST 5.00% 07/01/2030 | -- | -- | 54.26K | 0.05% | $5.86M |
| -- | ORLANDO FLA UTILS COMMN 5.00% 10/01/2029 | -- | -- | 55.07K | 0.05% | $5.87M |
| -- | CHICAGO ILL 5.00% 01/01/2028 | -- | -- | 58.04K | 0.05% | $5.89M |
| -- | WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2028 | -- | -- | 58.84K | 0.05% | $5.88M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2027 | -- | -- | 57.91K | 0.05% | $5.91M |
| -- | NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2030 | -- | -- | 54.17K | 0.05% | $5.83M |
| -- | OHIO ST 5.00% 08/01/2026 | -- | -- | 58.27K | 0.05% | $5.83M |
| -- | CALIFORNIA ST 4.00% 09/01/2027 | -- | -- | 56.71K | 0.05% | $5.76M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2030 | -- | -- | 53.42K | 0.05% | $5.75M |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2029 | -- | -- | 55.59K | 0.05% | $5.85M |
| -- | OREGON (STATE OF) 5.00% 04/01/2028 | -- | -- | 55.88K | 0.05% | $5.81M |
| -- | COLUMBUS OHIO 3.00% 07/01/2028 | -- | -- | 58.44K | 0.05% | $5.84M |
| -- | ANNE ARUNDEL CNTY MD 5.00% 10/01/2026 | -- | -- | 57.29K | 0.05% | $5.75M |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2029 | -- | -- | 55.32K | 0.05% | $5.81M |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2030 | -- | -- | 54.16K | 0.05% | $5.80M |
| -- | WASHINGTON ST 5.00% 08/01/2030 | -- | -- | 56.96K | 0.05% | $5.82M |
| -- | TEXAS ST TK AUTH CENT TEX TPKSYS R 0.00% 08/15/2029 | -- | -- | 65.00K | 0.05% | $5.85M |
| -- | OHIO (STATE OF) 5.00% 05/01/2031 | -- | -- | 53.69K | 0.05% | $5.85M |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2052 | -- | -- | 57.25K | 0.05% | $5.80M |
| -- | INDIANA FIN AUTH HWY REV 5.00% 06/01/2029 | -- | -- | 54.73K | 0.05% | $5.80M |
| -- | NEW YORK N Y 5.00% 08/01/2030 | -- | -- | 52.70K | 0.05% | $5.64M |
| -- | FLORIDA ST DEPT TRANSN FING CO 5.00% 07/01/2029 | -- | -- | 53.46K | 0.05% | $5.68M |
| -- | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2026 | -- | -- | 56.38K | 0.05% | $5.64M |
| -- | CLARK CNTY NEV 2.50% 11/01/2029 | -- | -- | 58.17K | 0.05% | $5.65M |
| -- | NEW MEXICO ST 5.50% 03/01/2028 | -- | -- | 53.91K | 0.05% | $5.63M |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2031 | -- | -- | 52.70K | 0.05% | $5.68M |
| -- | CALIFORNIA ST 5.00% 08/01/2029 | -- | -- | 52.76K | 0.05% | $5.63M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2027 | -- | -- | 55.35K | 0.05% | $5.65M |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2026 | -- | -- | 56.83K | 0.05% | $5.69M |
| -- | VIRGINIA ST CMWLTH TRANSPRTN BRD T 5.00% 05/15/2027 | -- | -- | 55.72K | 0.05% | $5.68M |
| -- | MINNESOTA ST 5.00% 08/01/2030 | -- | -- | 51.16K | 0.05% | $5.53M |
| -- | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2031 | -- | -- | 50.54K | 0.05% | $5.58M |
| -- | DISTRICT COLUMBIA 5.00% 06/01/2028 | -- | -- | 52.92K | 0.05% | $5.51M |
| -- | CALIFORNIA STATE UNIVERSITY 2.90% 11/01/2029 | -- | -- | 55.56K | 0.05% | $5.53M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2028 | -- | -- | 55.45K | 0.05% | $5.57M |
| -- | CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2030 | -- | -- | 52.20K | 0.05% | $5.58M |
| -- | ILLINOIS ST 5.00% 05/01/2028 | -- | -- | 53.64K | 0.05% | $5.55M |
| -- | UNIVERSITY OF CONNECTICUT 5.00% 02/15/2031 | -- | -- | 50.81K | 0.05% | $5.52M |
| -- | VIRGINIA COMWLTH TRANSN BRD TR 3.00% 05/15/2030 | -- | -- | 55.85K | 0.05% | $5.54M |
| -- | DELAWARE ST 5.00% 01/01/2027 | -- | -- | 55.53K | 0.05% | $5.61M |
| -- | WEST VA COMMR OF HWYS SPL OBLI 5.00% 09/01/2029 | -- | -- | 54.39K | 0.05% | $5.56M |
| -- | OHIO ST 5.00% 03/01/2031 | -- | -- | 51.00K | 0.05% | $5.55M |
| -- | DALLAS TEX 5.00% 02/15/2031 | -- | -- | 51.07K | 0.05% | $5.52M |
| -- | COLORADO SPRINGS COLO UTILS RE 11/01/2035 | -- | -- | 56.16K | 0.05% | $5.62M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 | -- | -- | 50.51K | 0.05% | $5.53M |
| -- | NORTH SLOPE BORO ALASKA 5.00% 06/30/2030 | -- | -- | 51.95K | 0.05% | $5.59M |
| -- | OKLAHOMA CAP IMP AUTH ST HWY C 5.00% 07/01/2031 | -- | -- | 50.71K | 0.05% | $5.52M |
| -- | MINNESOTA ST 5.00% 08/01/2030 | -- | -- | 51.16K | 0.05% | $5.53M |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 04/01/2031 | -- | -- | 50.75K | 0.05% | $5.61M |
| -- | OHIO ST TPK COMMN TPK REV 5.00% 02/15/2029 | -- | -- | 52.32K | 0.05% | $5.52M |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 02/15/2031 | -- | -- | 50.67K | 0.05% | $5.51M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 | -- | -- | 52.37K | 0.05% | $5.53M |
| -- | NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2031 | -- | -- | 50.85K | 0.05% | $5.52M |
| -- | SAN ANTONIO TEX ELEC & GAS REV 3.00% 12/01/2029 | -- | -- | 56.34K | 0.05% | $5.55M |
| -- | PORT AUTH N Y & N J 5.00% 10/15/2030 | -- | -- | 50.68K | 0.05% | $5.51M |
| -- | JACKSONVILLE FLA SPL REV 5.00% 10/01/2030 | -- | -- | 51.94K | 0.05% | $5.60M |
| -- | BOSTON MASS 5.00% 06/01/2031 | -- | -- | 50.37K | 0.05% | $5.54M |
| -- | RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2030 | -- | -- | 53.53K | 0.05% | $5.52M |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2031 | -- | -- | 50.51K | 0.05% | $5.47M |
| -- | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2030 | -- | -- | 50.09K | 0.05% | $5.40M |
| -- | PENNSYLVANIA ST 5.00% 08/15/2029 | -- | -- | 51.08K | 0.05% | $5.44M |
| -- | OHIO ST 5.00% 11/01/2029 | -- | -- | 50.58K | 0.05% | $5.41M |
| -- | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2030 | -- | -- | 50.38K | 0.05% | $5.46M |
| -- | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2030 | -- | -- | 50.01K | 0.05% | $5.45M |
| -- | COLLIN CNTY TEX CMNTY COLLEGE 5.00% 08/15/2026 | -- | -- | 54.38K | 0.05% | $5.44M |
| -- | UNIVERSITY HOUSTON TEX UNIV RE 5.00% 02/15/2031 | -- | -- | 50.59K | 0.05% | $5.48M |
| -- | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2029 | -- | -- | 53.48K | 0.05% | $5.42M |
| -- | LOUISIANA (STATE OF) 5.00% 09/01/2031 | -- | -- | 50.19K | 0.05% | $5.48M |
| -- | NORTHEAST OHIO REGL SWR DIST W 5.00% 11/15/2029 | -- | -- | 50.60K | 0.05% | $5.41M |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2030 | -- | -- | 50.88K | 0.05% | $5.46M |
| -- | LOUDOUN CNTY VA 3.00% 12/01/2028 | -- | -- | 54.62K | 0.05% | $5.46M |
| -- | SOUTH FLA WTR MGMT DIST CTFS P 5.00% 10/01/2030 | -- | -- | 50.77K | 0.05% | $5.49M |
| -- | PENNSYLVANIA ST UNIV 5.00% 09/01/2029 | -- | -- | 50.98K | 0.05% | $5.42M |
| -- | CONNECTICUT (STATE OF) 5.00% 09/15/2031 | -- | -- | 50.38K | 0.05% | $5.50M |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2026 | -- | -- | 54.27K | 0.05% | $5.46M |
| -- | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2029 | -- | -- | 54.43K | 0.05% | $5.49M |
| -- | ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2030 | -- | -- | 50.20K | 0.05% | $5.41M |
| -- | NEW YORK N Y 5.00% 08/01/2030 | -- | -- | 51.17K | 0.05% | $5.48M |
| -- | HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2030 | -- | -- | 50.19K | 0.05% | $5.41M |
| -- | MASSACHUSETTS ST 5.00% 07/01/2031 | -- | -- | 50.19K | 0.05% | $5.49M |
| -- | WISCONSIN ST 5.00% 05/01/2029 | -- | -- | 51.15K | 0.05% | $5.41M |
| -- | TRI-CNTY MET TRANSN DIST ORE 5.00% 09/01/2030 | -- | -- | 50.28K | 0.05% | $5.44M |
| -- | HARRIS CNTY TEX 5.00% 09/15/2029 | -- | -- | 51.04K | 0.05% | $5.42M |
| -- | WILLIAMSON CNTY TEX 5.00% 02/15/2031 | -- | -- | 50.10K | 0.05% | $5.42M |
| -- | CLARK CNTY NEV SCH DIST 5.00% 06/15/2031 | -- | -- | 50.30K | 0.05% | $5.43M |
| -- | NEW JERSEY ST TURNPIKE AUTHORITY 5.00% 01/01/2031 | -- | -- | 50.01K | 0.05% | $5.40M |
| -- | TEXAS WATER DEV BRD 5.00% 04/15/2031 | -- | -- | 52.74K | 0.05% | $5.50M |
| -- | TOHOPEKALIGA WTR AUTH FLA 5.00% 10/01/2030 | -- | -- | 50.20K | 0.05% | $5.42M |
| -- | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2030 | -- | -- | 50.58K | 0.05% | $5.44M |
| -- | NEW JERSEY ST 5.00% 06/01/2029 | -- | -- | 51.00K | 0.05% | $5.40M |
| -- | NEW YORK CITY OF 5.00% 10/01/2030 | -- | -- | 50.78K | 0.05% | $5.45M |
| -- | RHODE ISLAND DEPARTMENT OF TRANSPO 5.00% 06/15/2031 | -- | -- | 50.06K | 0.05% | $5.43M |
| -- | LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2029 | -- | -- | 50.55K | 0.05% | $5.41M |
| -- | PASCO CNTY FLA SCH DIST SALES 5.00% 10/01/2029 | -- | -- | 50.78K | 0.05% | $5.39M |
| -- | HENNEPIN CNTY MINN 5.00% 12/15/2026 | -- | -- | 53.99K | 0.05% | $5.45M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2029 | -- | -- | 50.61K | 0.05% | $5.41M |
| -- | NEW YORK N Y 5.00% 08/01/2029 | -- | -- | 51.18K | 0.05% | $5.41M |
| -- | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2030 | -- | -- | 51.07K | 0.05% | $5.49M |
| -- | REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2030 | -- | -- | 50.49K | 0.05% | $5.49M |
| -- | PHILADELPHIA PA 5.00% 08/01/2029 | -- | -- | 51.18K | 0.05% | $5.42M |
| -- | NEW YORK CITY OF 5.00% 02/01/2030 | -- | -- | 50.73K | 0.05% | $5.40M |
| -- | WISCONSIN ST 5.00% 05/01/2030 | -- | -- | 50.58K | 0.05% | $5.44M |
| -- | MARYLAND ST DEPT TRANSN CONS T 5.00% 11/01/2029 | -- | -- | 50.59K | 0.05% | $5.40M |
| -- | DALLAS TEX 5.00% 02/15/2030 | -- | -- | 51.08K | 0.05% | $5.45M |
| -- | NORTH CAROLINA MUNICIPAL POWER AGE 5.00% 01/01/2031 | -- | -- | 50.19K | 0.05% | $5.41M |
| -- | PENNSYLVANIA ST 5.00% 09/15/2029 | -- | -- | 53.95K | 0.05% | $5.41M |
| -- | MIAMI-DADE CNTY FLA 5.00% 07/01/2030 | -- | -- | 50.19K | 0.05% | $5.39M |
| -- | NEW YORK ST TWY AUTH 5.00% 09/15/2031 | -- | -- | 50.01K | 0.05% | $5.46M |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028 | -- | -- | 51.72K | 0.05% | $5.40M |
| -- | BIRDVILLE TEX INDPT SCH DIST 5.00% 02/15/2030 | -- | -- | 51.08K | 0.05% | $5.45M |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2029 | -- | -- | 54.58K | 0.05% | $5.47M |
| -- | NORTH CAROLINA ST 5.00% 06/01/2030 | -- | -- | 50.39K | 0.05% | $5.44M |
| -- | ILLINOIS FINANCE AUTHORITY 5.00% 04/01/2030 | -- | -- | 50.78K | 0.05% | $5.41M |
| -- | ILLINOIS ST 5.25% 10/01/2029 | -- | -- | 50.82K | 0.05% | $5.40M |
| -- | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 02/01/2031 | -- | -- | 50.47K | 0.05% | $5.43M |
| -- | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2029 | -- | -- | 51.10K | 0.05% | $5.38M |
| -- | BOULDER LARIMER & WELD CNTYS C 5.00% 12/15/2027 | -- | -- | 52.17K | 0.05% | $5.39M |
| -- | NEW ORLEANS LA 5.00% 12/01/2029 | -- | -- | 50.55K | 0.05% | $5.28M |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2029 | -- | -- | 50.89K | 0.05% | $5.37M |
| -- | FOOTHILL / EASTERN TRANSN CORR 6.13% 01/15/2028 | -- | -- | 50.63K | 0.05% | $5.32M |
| -- | TEXAS A & M UNIV REV 5.00% 05/15/2029 | -- | -- | 50.50K | 0.05% | $5.34M |
| -- | WEST CONTRA COSTA CALIF UNI SC 6.00% 08/01/2027 | -- | -- | 51.97K | 0.05% | $5.36M |
| -- | UNIVERSITY MICH UNIV REVS 5.00% 04/01/2027 | -- | -- | 51.94K | 0.05% | $5.27M |
| -- | JEA FLA WTR & SWR SYS 5.00% 10/01/2031 | -- | -- | 49.09K | 0.05% | $5.34M |
| -- | CONNECTICUT ST 5.00% 01/15/2029 | -- | -- | 50.10K | 0.05% | $5.28M |
| -- | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2028 | -- | -- | 50.91K | 0.05% | $5.28M |
| -- | MARYLAND ST 5.00% 06/01/2029 | -- | -- | 50.39K | 0.05% | $5.35M |
| -- | CLARK CNTY NEV SCH DIST 5.00% 06/15/2027 | -- | -- | 52.78K | 0.05% | $5.38M |
| -- | COLUMBUS OHIO 5.00% 02/15/2027 | -- | -- | 53.13K | 0.05% | $5.38M |
| -- | CHICAGO ILL WTR REV 5.00% 11/01/2030 | -- | -- | 50.00K | 0.05% | $5.35M |
| -- | NEW MEXICO ST 5.00% 03/01/2029 | -- | -- | 50.99K | 0.05% | $5.39M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2028 | -- | -- | 50.51K | 0.05% | $5.28M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2028 | -- | -- | 50.66K | 0.05% | $5.30M |
| -- | NEW YORK N Y 5.00% 08/01/2028 | -- | -- | 51.20K | 0.05% | $5.34M |
| -- | MARYLAND ST DEPT TRANSN CONS T 5.00% 04/01/2029 | -- | -- | 50.79K | 0.05% | $5.37M |
| -- | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2029 | -- | -- | 50.59K | 0.05% | $5.33M |
| -- | REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2028 | -- | -- | 50.50K | 0.05% | $5.32M |
| -- | DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2029 | -- | -- | 50.30K | 0.05% | $5.35M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2028 | -- | -- | 50.66K | 0.05% | $5.29M |
| -- | ILLINOIS ST SALES TAX REV 5.00% 06/15/2029 | -- | -- | 50.30K | 0.05% | $5.30M |
| -- | GUILFORD CNTY N C 5.00% 03/01/2028 | -- | -- | 51.01K | 0.05% | $5.29M |
| -- | CABARRUS CNTY N C LTD OBLIG 5.00% 08/01/2031 | -- | -- | 48.64K | 0.05% | $5.31M |
| -- | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2029 | -- | -- | 50.20K | 0.05% | $5.34M |
| -- | HOUSTON TEX ARPT SYS REV FOR 5.00% 07/01/2029 | -- | -- | 51.61K | 0.05% | $5.36M |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030 | -- | -- | 51.21K | 0.05% | $5.28M |
| -- | CONROE TEX INDPT SCH DIST 5.00% 02/15/2029 | -- | -- | 51.09K | 0.05% | $5.39M |
| -- | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2028 | -- | -- | 50.79K | 0.05% | $5.33M |
| -- | WILLIAMSON CNTY TEX 5.00% 02/15/2029 | -- | -- | 51.10K | 0.05% | $5.38M |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028 | -- | -- | 51.62K | 0.05% | $5.36M |
| -- | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2029 | -- | -- | 50.02K | 0.05% | $5.36M |
| -- | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2030 | -- | -- | 50.19K | 0.05% | $5.38M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 06/01/2028 | -- | -- | 50.81K | 0.05% | $5.27M |
| -- | ILLINOIS MUN ELEC AGY PWR SUPP 5.00% 02/01/2029 | -- | -- | 51.19K | 0.05% | $5.37M |
| -- | BALTIMORE CNTY MD 5.00% 07/01/2029 | -- | -- | 50.20K | 0.05% | $5.33M |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2030 | -- | -- | 49.69K | 0.05% | $5.32M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2028 | -- | -- | 50.61K | 0.05% | $5.31M |
| -- | SAN ANTONIO TEX ELEC & GAS REV 2.00% 12/01/2027 | -- | -- | 53.94K | 0.05% | $5.29M |
| -- | MISSOURI ST HWYS & TRANS COMMN 5.00% 11/01/2026 | -- | -- | 52.95K | 0.05% | $5.32M |
| -- | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2028 | -- | -- | 52.93K | 0.05% | $5.33M |
| -- | WILLIAMSON CNTY TEX 5.00% 02/15/2029 | -- | -- | 51.10K | 0.05% | $5.38M |
| -- | GARDEN ST PRESERVATION TR NJ 5.75% 11/01/2028 | -- | -- | 49.78K | 0.04% | $5.16M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2027 | -- | -- | 50.68K | 0.04% | $5.18M |
| -- | CLARK CNTY NEV ARPT REV 5.00% 07/01/2028 | -- | -- | 50.20K | 0.04% | $5.24M |
| -- | SCOTTSDALE ARIZ MUN PPTY CORP EXCI 5.00% 07/01/2030 | -- | -- | 49.40K | 0.04% | $5.18M |
| -- | SCAGO EDL FACS CORP FOR PICKEN 5.00% 12/01/2026 | -- | -- | 52.12K | 0.04% | $5.25M |
| -- | NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2029 | -- | -- | 52.21K | 0.04% | $5.23M |
| -- | SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2030 | -- | -- | 52.58K | 0.04% | $5.26M |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2029 | -- | -- | 49.24K | 0.04% | $5.23M |
| -- | TRI-CNTY MET TRANSN DIST ORE R 5.00% 10/01/2029 | -- | -- | 51.01K | 0.04% | $5.27M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2027 | -- | -- | 51.01K | 0.04% | $5.24M |
| -- | LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2031 | -- | -- | 47.15K | 0.04% | $5.21M |
| -- | CALIFORNIA ST 5.00% 04/01/2028 | -- | -- | 50.29K | 0.04% | $5.24M |
| -- | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 02/01/2028 | -- | -- | 50.49K | 0.04% | $5.22M |
| -- | PORT AUTH N Y & N J 5.00% 10/15/2027 | -- | -- | 50.71K | 0.04% | $5.22M |
| -- | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2027 | -- | -- | 51.02K | 0.04% | $5.23M |
| -- | RICHMOND CNTY GA BRD OF EDU 5.00% 10/01/2029 | -- | -- | 49.11K | 0.04% | $5.23M |
| -- | NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2029 | -- | -- | 48.94K | 0.04% | $5.17M |
| -- | ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2028 | -- | -- | 50.20K | 0.04% | $5.24M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027 | -- | -- | 50.51K | 0.04% | $5.20M |
| -- | ILLINOIS ST SALES TAX REV 5.00% 06/15/2028 | -- | -- | 50.31K | 0.04% | $5.23M |
| -- | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2028 | -- | -- | 49.89K | 0.04% | $5.24M |
| -- | SAN JACINTO TEX CMNTY COLLEGE DIST 5.00% 02/15/2028 | -- | -- | 50.67K | 0.04% | $5.24M |
| -- | LOUDOUN CNTY VA 3.00% 12/01/2029 | -- | -- | 52.61K | 0.04% | $5.19M |
| -- | GREAT LAKES WTR AUTH MICH WTR 5.00% 07/01/2029 | -- | -- | 49.74K | 0.04% | $5.26M |
| -- | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2028 | -- | -- | 49.09K | 0.04% | $5.16M |
| -- | WASHINGTON ST 5.00% 02/01/2027 | -- | -- | 51.39K | 0.04% | $5.20M |
| -- | CONNECTICUT (STATE OF) 5.00% 07/01/2028 | -- | -- | 50.20K | 0.04% | $5.24M |
| -- | ILLINOIS ST 5.50% 01/01/2028 | -- | -- | 50.22K | 0.04% | $5.20M |
| -- | WASHINGTON ST 4.00% 07/01/2027 | -- | -- | 51.22K | 0.04% | $5.19M |
| -- | HAMILTON CNTY OHIO SWR SYS REV 5.00% 12/01/2027 | -- | -- | 50.40K | 0.04% | $5.19M |
| -- | OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2028 | -- | -- | 50.80K | 0.04% | $5.25M |
| -- | CONNECTICUT ST 5.00% 01/15/2031 | -- | -- | 47.85K | 0.04% | $5.18M |
| -- | CLARK CNTY NEV SCH DIST 5.00% 06/15/2028 | -- | -- | 50.31K | 0.04% | $5.25M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2029 | -- | -- | 51.73K | 0.04% | $5.26M |
| -- | KATY TEX INDPT SCH DIST 5.00% 02/15/2028 | -- | -- | 51.96K | 0.04% | $5.26M |
| -- | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2028 | -- | -- | 50.10K | 0.04% | $5.22M |
| -- | REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2027 | -- | -- | 50.61K | 0.04% | $5.21M |
| -- | HAWAII ST HWY REV 5.00% 01/01/2028 | -- | -- | 50.61K | 0.04% | $5.23M |
| -- | MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2028 | -- | -- | 50.38K | 0.04% | $5.27M |
| -- | MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2025 | -- | -- | 51.90K | 0.04% | $5.19M |
| -- | ORLANDO FLA UTILS COMMN 5.00% 10/01/2028 | -- | -- | 50.06K | 0.04% | $5.25M |
| -- | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2028 | -- | -- | 50.01K | 0.04% | $5.27M |
| -- | CLARK CNTY NEV 5.00% 11/01/2028 | -- | -- | 50.00K | 0.04% | $5.25M |
| -- | OHIO ST TPK COMMN TPK REV 4.00% 02/15/2030 | -- | -- | 50.91K | 0.04% | $5.16M |
| -- | MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2026 | -- | -- | 52.69K | 0.04% | $5.27M |
| -- | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2028 | -- | -- | 50.60K | 0.04% | $5.25M |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2027 | -- | -- | 51.16K | 0.04% | $5.23M |
| -- | WAKE CNTY N C 5.00% 04/01/2028 | -- | -- | 50.75K | 0.04% | $5.27M |
| -- | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2029 | -- | -- | 48.80K | 0.04% | $5.20M |
| -- | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2030 | -- | -- | 51.23K | 0.04% | $5.22M |
| -- | HOUSTON TEX 5.00% 03/01/2031 | -- | -- | 49.77K | 0.04% | $5.20M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2029 | -- | -- | 47.47K | 0.04% | $5.04M |
| -- | OAKLAND CALIF UNI SCH DIST 5.00% 08/01/2026 | -- | -- | 50.78K | 0.04% | $5.08M |
| -- | OKLAHOMA CITY OKLA 4.00% 03/01/2028 | -- | -- | 49.80K | 0.04% | $5.09M |
| -- | HAWAII ST HWY REV 5.00% 01/01/2027 | -- | -- | 50.62K | 0.04% | $5.11M |
| -- | MASSACHUSETTS BAY TRANSN AUTH MASS 5.00% 07/01/2027 | -- | -- | 50.20K | 0.04% | $5.13M |
| -- | PENNSYLVANIA ST 5.00% 08/15/2026 | -- | -- | 51.41K | 0.04% | $5.14M |
| -- | SARPY CNTY NEB SCH DIST NO 037 5.00% 12/15/2027 | -- | -- | 50.32K | 0.04% | $5.05M |
| -- | ILLINOIS FIN AUTH REV 5.00% 07/01/2029 | -- | -- | 50.51K | 0.04% | $5.09M |
| -- | PENNSYLVANIA ST UNIV 5.00% 09/01/2028 | -- | -- | 51.45K | 0.04% | $5.15M |
| -- | SPRINGFIELD MO PUB UTIL REV 5.00% 08/01/2026 | -- | -- | 51.25K | 0.04% | $5.13M |
| -- | ALABAMA ST CORRECTIONS INSTN F 5.00% 07/01/2030 | -- | -- | 48.18K | 0.04% | $5.15M |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2029 | -- | -- | 48.59K | 0.04% | $5.11M |
| -- | NEW YORK ST TWY AUTH 5.00% 09/15/2027 | -- | -- | 50.01K | 0.04% | $5.13M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2027 | -- | -- | 49.76K | 0.04% | $5.08M |
| -- | TAMPA BAY WTR FLA UTIL SYS REV 5.00% 10/01/2026 | -- | -- | 50.83K | 0.04% | $5.10M |
| -- | CONNECTICUT ST 5.00% 08/15/2029 | -- | -- | 47.61K | 0.04% | $5.06M |
| -- | NEW JERSEY ST TURNPIKE AUTHORITY 5.00% 01/01/2028 | -- | -- | 50.01K | 0.04% | $5.15M |
| -- | WEST VA ECONOMIC DEV AUTH LOTT 5.00% 06/15/2029 | -- | -- | 50.31K | 0.04% | $5.12M |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2026 | -- | -- | 50.88K | 0.04% | $5.11M |
| -- | WILLIAMSON CNTY TEX 4.00% 02/15/2027 | -- | -- | 50.92K | 0.04% | $5.13M |
| -- | MECKLENBURG CNTY N C 5.00% 04/01/2028 | -- | -- | 50.83K | 0.04% | $5.09M |
| -- | PASCO CNTY FLA SCH DIST SALES 5.00% 10/01/2026 | -- | -- | 50.83K | 0.04% | $5.10M |
| -- | MINNESOTA ST 5.00% 08/01/2026 | -- | -- | 51.25K | 0.04% | $5.13M |
| -- | COLUMBUS OHIO 4.00% 04/01/2030 | -- | -- | 50.66K | 0.04% | $5.12M |
| -- | CALIFORNIA ST 3.88% 08/01/2026 | -- | -- | 50.97K | 0.04% | $5.10M |
| -- | MASSACHUSETTS DEPT TRANSN MET 5.00% 01/01/2027 | -- | -- | 49.95K | 0.04% | $5.04M |
| -- | PIEDMONT MUN PWR AGY S C ELEC 5.00% 01/01/2031 | -- | -- | 50.21K | 0.04% | $5.05M |
| -- | LOS ANGELES CALIF MUN IMPT CORP 5.00% 11/01/2027 | -- | -- | 50.00K | 0.04% | $5.14M |
| -- | PORT AUTH N Y & N J 5.00% 10/15/2026 | -- | -- | 50.73K | 0.04% | $5.10M |
| -- | MICHIGAN ST 4.00% 05/01/2028 | -- | -- | 50.60K | 0.04% | $5.06M |
| -- | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2029 | -- | -- | 48.07K | 0.04% | $5.11M |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 5.50% 12/15/2026 | -- | -- | 50.35K | 0.04% | $5.09M |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2026 | -- | -- | 51.05K | 0.04% | $5.11M |
| -- | WILSON CNTY TENN 3.00% 04/01/2029 | -- | -- | 51.51K | 0.04% | $5.11M |
| -- | TUSCALOOSA CNTY ALA BRD ED SPL 4.00% 02/01/2027 | -- | -- | 51.14K | 0.04% | $5.15M |
| -- | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 02/01/2027 | -- | -- | 50.49K | 0.04% | $5.11M |
| -- | HOWARD CNTY MD 3.00% 02/15/2029 | -- | -- | 50.69K | 0.04% | $5.06M |
| -- | PENNSYLVANIA ST 3.20% 03/01/2029 | -- | -- | 50.67K | 0.04% | $5.06M |
| -- | CONNECTICUT ST 5.00% 12/01/2026 | -- | -- | 50.41K | 0.04% | $5.08M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2028 | -- | -- | 49.50K | 0.04% | $5.14M |
| -- | DELAWARE TRANSN AUTH GRNT ANTI 5.00% 09/01/2028 | -- | -- | 49.11K | 0.04% | $5.14M |
| -- | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2030 | -- | -- | 50.41K | 0.04% | $5.13M |
| -- | NEW JERSEY ST 5.00% 06/01/2028 | -- | -- | 50.41K | 0.04% | $5.14M |
| -- | BOSTON MASS 3.00% 04/01/2029 | -- | -- | 50.50K | 0.04% | $5.02M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2026 | -- | -- | 49.46K | 0.04% | $4.96M |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2031 | -- | -- | 45.99K | 0.04% | $4.99M |
| -- | GREAT LAKES WATER AUTH MICH 5.00% 07/01/2030 | -- | -- | 46.86K | 0.04% | $5.02M |
| -- | CALIFORNIA ST 5.00% 08/01/2028 | -- | -- | 48.15K | 0.04% | $4.93M |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2030 | -- | -- | 45.34K | 0.04% | $4.94M |
| -- | OHIO ST 5.00% 09/15/2030 | -- | -- | 46.25K | 0.04% | $5.00M |
| -- | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2030 | -- | -- | 46.63K | 0.04% | $4.98M |
| -- | OREGON ST DEPT ADMINISTRATIVE 5.00% 04/01/2030 | -- | -- | 48.59K | 0.04% | $4.93M |
| -- | OREGON ST 5.00% 05/01/2028 | -- | -- | 47.66K | 0.04% | $4.95M |
| -- | LOUISVILLE & JEFFERSON CNTY KY 5.00% 04/01/2027 | -- | -- | 49.29K | 0.04% | $5.01M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2031 | -- | -- | 49.31K | 0.04% | $4.94M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 | -- | -- | 45.95K | 0.04% | $4.93M |
| -- | NEW YORK ST DORM AUTH REVS NON 3.00% 10/01/2031 | -- | -- | 50.51K | 0.04% | $4.94M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | -- | -- | 47.69K | 0.04% | $4.96M |
| -- | TRIBOROUGH BRIDGE & TUNNEL AUTH RE 5.00% 11/15/2026 | -- | -- | 50.02K | 0.04% | $5.03M |
| -- | ILLINOIS ST 5.00% 10/01/2028 | -- | -- | 47.75K | 0.04% | $4.97M |
| -- | LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2026 | -- | -- | 49.43K | 0.04% | $4.94M |
| -- | LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2030 | -- | -- | 46.74K | 0.04% | $4.99M |
| -- | LOS ANGELES CALIF MUN IMPT CORP 5.00% 11/01/2026 | -- | -- | 50.00K | 0.04% | $5.03M |
| -- | WEST VIRGINIA ST 5.00% 06/01/2028 | -- | -- | 47.48K | 0.04% | $4.95M |
| -- | SAN JUAN CALIF UNI SCH DIST 5.00% 08/01/2030 | -- | -- | 45.21K | 0.04% | $4.93M |
| -- | NEW MEXICO FINANCE AUTHORITY 5.00% 06/15/2031 | -- | -- | 45.17K | 0.04% | $4.93M |
| -- | SAN JOSE CALIF UNI SCH DIST SA 0.00% 08/01/2027 | -- | -- | 50.00K | 0.04% | $4.88M |
| -- | MISSISSIPPI ST GAMING TAX REV 5.00% 10/15/2028 | -- | -- | 48.25K | 0.04% | $4.83M |
| -- | WAKE CNTY N C 5.00% 02/01/2027 | -- | -- | 48.42K | 0.04% | $4.90M |
| -- | IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2029 | -- | -- | 45.35K | 0.04% | $4.81M |
| -- | POWAY CALIF UNI SCH DIST 0.00% 08/01/2027 | -- | -- | 50.00K | 0.04% | $4.87M |
| -- | CASTAIC LAKE WTR AGY CALIF REV 0.00% 08/01/2027 | -- | -- | 49.75K | 0.04% | $4.85M |
| -- | CALIFORNIA ST 5.00% 12/01/2026 | -- | -- | 48.19K | 0.04% | $4.86M |
| -- | HAWAII ST 5.00% 10/01/2027 | -- | -- | 48.95K | 0.04% | $4.91M |
| -- | DE KALB CNTY GA WTR & SEW REV 5.00% 10/01/2028 | -- | -- | 46.73K | 0.04% | $4.90M |
| -- | CONNECTICUT ST 5.00% 08/15/2028 | -- | -- | 47.02K | 0.04% | $4.92M |
| -- | UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2029 | -- | -- | 47.78K | 0.04% | $4.85M |
| -- | AQUARION WATER AUTHORITY CT 5.25% 02/01/2031 | -- | -- | 44.30K | 0.04% | $4.81M |
| -- | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2030 | -- | -- | 47.84K | 0.04% | $4.87M |
| -- | CALIFORNIA ST 5.00% 09/01/2029 | -- | -- | 45.88K | 0.04% | $4.90M |
| -- | EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2026 | -- | -- | 48.75K | 0.04% | $4.88M |
| -- | MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2029 | -- | -- | 48.49K | 0.04% | $4.86M |
| -- | JACKSONVILLE FLA SPL REV 5.00% 10/01/2028 | -- | -- | 48.65K | 0.04% | $4.88M |
| -- | LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2027 | -- | -- | 48.08K | 0.04% | $4.89M |
| -- | MASSACHUSETTS ST 5.00% 07/01/2028 | -- | -- | 45.18K | 0.04% | $4.72M |
| -- | DENTON TEX 5.00% 02/15/2029 | -- | -- | 45.53K | 0.04% | $4.78M |
| -- | PRINCE GEORGES CNTY MD 5.00% 07/01/2028 | -- | -- | 45.13K | 0.04% | $4.72M |
| -- | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2029 | -- | -- | 44.89K | 0.04% | $4.73M |
| -- | MONMOUTH CNTY N J 5.00% 01/15/2028 | -- | -- | 46.30K | 0.04% | $4.79M |
| -- | GEORGETOWN TEX UTILITY SYS 5.00% 08/15/2031 | -- | -- | 43.72K | 0.04% | $4.75M |
| -- | OREGON ST 5.00% 05/01/2028 | -- | -- | 46.20K | 0.04% | $4.80M |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2029 | -- | -- | 44.44K | 0.04% | $4.72M |
| -- | WISCONSIN ST TRANSN REV 5.00% 07/01/2028 | -- | -- | 45.03K | 0.04% | $4.70M |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2029 | -- | -- | 46.64K | 0.04% | $4.71M |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 07/15/2030 | -- | -- | 44.14K | 0.04% | $4.78M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2026 | -- | -- | 47.13K | 0.04% | $4.74M |
| -- | PENNSYLVANIA ST 5.00% 09/01/2029 | -- | -- | 44.76K | 0.04% | $4.77M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2027 | -- | -- | 47.11K | 0.04% | $4.79M |
| -- | WISCONSIN ST 5.00% 05/01/2028 | -- | -- | 45.54K | 0.04% | $4.74M |
| -- | BOSTON MASS 5.00% 02/01/2029 | -- | -- | 44.83K | 0.04% | $4.75M |
| -- | DALLAS TEX 5.00% 02/15/2028 | -- | -- | 46.16K | 0.04% | $4.78M |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028 | -- | -- | 45.10K | 0.04% | $4.71M |
| -- | HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2028 | -- | -- | 44.32K | 0.04% | $4.59M |
| -- | NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2030 | -- | -- | 44.32K | 0.04% | $4.60M |
| -- | MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2030 | -- | -- | 43.55K | 0.04% | $4.69M |
| -- | AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2029 | -- | -- | 43.53K | 0.04% | $4.58M |
| -- | INDIANA FIN AUTH HWY REV 5.00% 06/01/2028 | -- | -- | 45.93K | 0.04% | $4.62M |
| -- | UKIAH CALIF UNI SCH DIST 0.00% 08/01/2029 | -- | -- | 51.45K | 0.04% | $4.69M |
| -- | CABARRUS CNTY N C LTD OBLIG 5.00% 08/01/2026 | -- | -- | 46.23K | 0.04% | $4.62M |
| -- | CALIFORNIA ST 5.00% 11/01/2028 | -- | -- | 44.78K | 0.04% | $4.62M |
| -- | CONNECTICUT ST 4.00% 01/15/2027 | -- | -- | 45.83K | 0.04% | $4.61M |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030 | -- | -- | 45.38K | 0.04% | $4.67M |
| -- | CONNECTICUT ST 4.00% 01/15/2027 | -- | -- | 46.03K | 0.04% | $4.63M |
| -- | WEST VY MISSION CMNTY COLLEGE DIST 5.00% 08/01/2028 | -- | -- | 44.40K | 0.04% | $4.66M |
| -- | FLORIDA ST DEPT MGMT SVCS CTFS 5.00% 11/01/2029 | -- | -- | 42.95K | 0.04% | $4.58M |
| -- | CARY N C 5.00% 09/01/2026 | -- | -- | 46.86K | 0.04% | $4.69M |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2029 | -- | -- | 52.25K | 0.04% | $4.69M |
| -- | DALLAS-FORT WORTH TX INTERNATIONAL 5.00% 11/01/2029 | -- | -- | 43.50K | 0.04% | $4.63M |
| -- | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2028 | -- | -- | 44.75K | 0.04% | $4.68M |
| -- | CLARK CNTY NEV 2.38% 11/01/2028 | -- | -- | 46.78K | 0.04% | $4.58M |
| -- | TEMPLE UNIV OF THE COMWLTH SYS 5.00% 04/01/2028 | -- | -- | 44.30K | 0.04% | $4.59M |
| -- | GERMANTOWN WIS SCH DIST 4.00% 04/01/2027 | -- | -- | 46.46K | 0.04% | $4.69M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2026 | -- | -- | 45.41K | 0.04% | $4.54M |
| -- | PALO ALTO CALIF UNI SCH DIST 5.00% 08/01/2026 | -- | -- | 45.25K | 0.04% | $4.53M |
| -- | MINNESOTA ST 5.00% 08/01/2028 | -- | -- | 43.26K | 0.04% | $4.52M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 02/01/2028 | -- | -- | 44.09K | 0.04% | $4.57M |
| -- | SCAGO EDL FACS CORP FOR PICKEN 5.00% 12/01/2030 | -- | -- | 42.47K | 0.04% | $4.57M |
| -- | WISCONSIN ST 5.00% 05/01/2029 | -- | -- | 42.60K | 0.04% | $4.51M |
| -- | RICHMOND VA UTIL SYS REV 5.00% 01/15/2031 | -- | -- | 42.10K | 0.04% | $4.58M |
| -- | DALLAS CNTY TEX 5.00% 08/15/2031 | -- | -- | 41.29K | 0.04% | $4.50M |
| -- | CHATTANOOGA TENN ELEC REV 5.00% 09/01/2026 | -- | -- | 45.07K | 0.04% | $4.52M |
| -- | E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2026 | -- | -- | 45.40K | 0.04% | $4.53M |
| -- | WISCONSIN ST 5.00% 05/01/2031 | -- | -- | 41.81K | 0.04% | $4.55M |
| -- | NEW YORK N Y 5.00% 04/01/2029 | -- | -- | 42.66K | 0.04% | $4.49M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2030 | -- | -- | 41.59K | 0.04% | $4.51M |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2028 | -- | -- | 44.23K | 0.04% | $4.56M |
| -- | VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2028 | -- | -- | 43.16K | 0.04% | $4.54M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2029 | -- | -- | 42.26K | 0.04% | $4.49M |
| -- | MASSACHUSETTS ST 5.00% 09/01/2026 | -- | -- | 45.48K | 0.04% | $4.56M |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2031 | -- | -- | 40.68K | 0.04% | $4.47M |
| -- | HENRY CNTY GA SCH DIST 4.00% 08/01/2028 | -- | -- | 44.83K | 0.04% | $4.49M |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2026 | -- | -- | 44.71K | 0.04% | $4.47M |
| -- | ILLINOIS ST 5.00% 11/01/2028 | -- | -- | 45.56K | 0.04% | $4.58M |
| -- | NEW YORK N Y 5.00% 03/01/2030 | -- | -- | 42.62K | 0.04% | $4.54M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027 | -- | -- | 43.72K | 0.04% | $4.42M |
| -- | NEW YORK N Y 5.00% 04/01/2029 | -- | -- | 42.05K | 0.04% | $4.43M |
| -- | SAN DIEGO CALIF PUB FACS FING 5.00% 05/15/2031 | -- | -- | 40.32K | 0.04% | $4.44M |
| -- | MILWAUKEE WIS 5.00% 12/01/2030 | -- | -- | 40.66K | 0.04% | $4.36M |
| -- | HARRIS CNTY TEX FLOOD CTL DIST 5.00% 09/15/2029 | -- | -- | 41.22K | 0.04% | $4.38M |
| -- | WASHINGTON ST 0.00% 06/01/2030 | -- | -- | 50.00K | 0.04% | $4.41M |
| -- | DANE CNTY WIS 4.00% 06/01/2029 | -- | -- | 42.27K | 0.04% | $4.36M |
| -- | TRI-CNTY MET TRANSN DIST ORE 5.00% 09/01/2031 | -- | -- | 40.22K | 0.04% | $4.41M |
| -- | TEXAS ST 5.00% 10/01/2028 | -- | -- | 42.31K | 0.04% | $4.43M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | -- | -- | 42.22K | 0.04% | $4.46M |
| -- | PRINCE GEORGES CNTY MD 3.00% 09/15/2029 | -- | -- | 44.25K | 0.04% | $4.40M |
| -- | WISCONSIN ST TRANSN REV 5.00% 07/01/2029 | -- | -- | 41.91K | 0.04% | $4.45M |
| -- | ILLINOIS ST 5.00% 03/01/2027 | -- | -- | 43.32K | 0.04% | $4.38M |
| -- | MARYLAND ST 5.00% 06/01/2029 | -- | -- | 41.52K | 0.04% | $4.41M |
| -- | AUSTIN TEX 5.00% 09/01/2030 | -- | -- | 40.78K | 0.04% | $4.39M |
| -- | MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2030 | -- | -- | 40.30K | 0.04% | $4.36M |
| -- | UTAH ST BRD REGENTS 5.00% 08/01/2031 | -- | -- | 40.25K | 0.04% | $4.39M |
| -- | WASHINGTON ST 5.00% 08/01/2029 | -- | -- | 40.94K | 0.04% | $4.35M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2030 | -- | -- | 41.25K | 0.04% | $4.41M |
| -- | MASSACHUSETTS ST TPK AUTH MET 0.00% 01/01/2028 | -- | -- | 46.10K | 0.04% | $4.42M |
| -- | HOUSTON TEX 5.00% 03/01/2030 | -- | -- | 41.04K | 0.04% | $4.37M |
| -- | MARYLAND ST 5.00% 03/15/2028 | -- | -- | 43.60K | 0.04% | $4.42M |
| -- | CENTRAL TEX REGL MOBILITY AUTH REV 0.00% 01/01/2030 | -- | -- | 49.00K | 0.04% | $4.37M |
| -- | PUBLIC PWR GENERATION AGY NEB 5.00% 01/01/2029 | -- | -- | 42.06K | 0.04% | $4.42M |
| -- | LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2029 | -- | -- | 41.94K | 0.04% | $4.44M |
| -- | WASHINGTON CNTY ORE 5.00% 06/01/2030 | -- | -- | 40.61K | 0.04% | $4.38M |
| -- | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2028 | -- | -- | 42.33K | 0.04% | $4.43M |
| -- | UNIVERSITY MINN 5.00% 04/01/2031 | -- | -- | 40.61K | 0.04% | $4.41M |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2029 | -- | -- | 41.71K | 0.04% | $4.43M |
| -- | LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2028 | -- | -- | 43.16K | 0.04% | $4.37M |
| -- | UNIVERSITY VT & ST AGRIC COLLE 5.00% 10/01/2030 | -- | -- | 40.65K | 0.04% | $4.38M |
| -- | MASSACHUSETTS BAY TRANSN AUTH 0.00% 07/01/2029 | -- | -- | 47.30K | 0.04% | $4.32M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | -- | -- | 40.16K | 0.04% | $4.29M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2029 | -- | -- | 40.60K | 0.04% | $4.31M |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2029 | -- | -- | 40.31K | 0.04% | $4.32M |
| -- | MIAMI-DADE CNTY FLA 5.00% 10/01/2030 | -- | -- | 40.11K | 0.04% | $4.31M |
| -- | GROSSMONT CALIF UN HIGH SCH DIST 0.00% 08/01/2030 | -- | -- | 49.00K | 0.04% | $4.33M |
| -- | CONNECTICUT ST 4.00% 01/15/2030 | -- | -- | 41.67K | 0.04% | $4.31M |
| -- | MASSACHUSETTS ST 5.00% 07/01/2029 | -- | -- | 40.15K | 0.04% | $4.27M |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028 | -- | -- | 40.91K | 0.04% | $4.25M |
| -- | VIRGINIA ST RES AUTH CLEAN WTR 5.00% 10/01/2029 | -- | -- | 40.62K | 0.04% | $4.34M |
| -- | CONNECTICUT ST 5.00% 11/15/2028 | -- | -- | 40.45K | 0.04% | $4.25M |
| -- | UPPER ARLINGTON OHIO CITY SCH 5.00% 12/01/2027 | -- | -- | 41.58K | 0.04% | $4.29M |
| -- | VIRGINIA ST RES AUTH CLEAN WTR 5.00% 10/01/2026 | -- | -- | 43.20K | 0.04% | $4.34M |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2029 | -- | -- | 40.16K | 0.04% | $4.26M |
| -- | PORT TACOMA WASH REV 12/01/2044 | -- | -- | 42.88K | 0.04% | $4.29M |
| -- | E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2028 | -- | -- | 45.00K | 0.04% | $4.24M |
| -- | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2029 | -- | -- | 40.78K | 0.04% | $4.34M |
| -- | MISSOURI ST BRD PUB BLDGS SPL 5.00% 10/01/2027 | -- | -- | 42.27K | 0.04% | $4.34M |
| -- | CALIFORNIA ST 5.00% 03/01/2028 | -- | -- | 40.80K | 0.04% | $4.24M |
| -- | VIRGINIA ST PUB BLDG AUTH PUB 3.00% 08/01/2028 | -- | -- | 43.24K | 0.04% | $4.32M |
| -- | MAINE ST 5.00% 06/01/2027 | -- | -- | 42.60K | 0.04% | $4.34M |
| -- | LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2029 | -- | -- | 40.47K | 0.04% | $4.26M |
| -- | WASHINGTON CNTY TENN 5.00% 06/01/2031 | -- | -- | 40.93K | 0.04% | $4.24M |
| -- | MAINE ST 5.00% 06/01/2027 | -- | -- | 41.84K | 0.04% | $4.27M |
| -- | ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2029 | -- | -- | 40.78K | 0.04% | $4.34M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | -- | -- | 40.11K | 0.04% | $4.29M |
| -- | DURHAM CNTY N C 5.00% 10/01/2029 | -- | -- | 40.01K | 0.04% | $4.28M |
| -- | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2026 | -- | -- | 41.77K | 0.04% | $4.18M |
| -- | ILLINOIS ST 5.00% 03/01/2028 | -- | -- | 40.81K | 0.04% | $4.21M |
| -- | NEW YORK N Y 5.00% 08/01/2027 | -- | -- | 40.98K | 0.04% | $4.19M |
| -- | KING CNTY WASH SCH DIST NO 414 4.00% 12/01/2028 | -- | -- | 40.36K | 0.04% | $4.14M |
| -- | MISSISSIPPI ST 5.00% 10/01/2027 | -- | -- | 40.70K | 0.04% | $4.18M |
| -- | GWINNETT CNTY GA SCH DIST 5.00% 08/01/2026 | -- | -- | 42.28K | 0.04% | $4.23M |
| -- | KATY TEX INDPT SCH DIST 5.00% 02/15/2027 | -- | -- | 40.91K | 0.04% | $4.14M |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028 | -- | -- | 40.41K | 0.04% | $4.20M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2028 | -- | -- | 40.48K | 0.04% | $4.21M |
| -- | CALIFORNIA ST 5.00% 10/01/2027 | -- | -- | 41.02K | 0.04% | $4.22M |
| -- | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2027 | -- | -- | 40.81K | 0.04% | $4.21M |
| -- | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2030 | -- | -- | 38.78K | 0.04% | $4.17M |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027 | -- | -- | 40.95K | 0.04% | $4.15M |
| -- | MASSACHUSETTS ST 5.00% 12/01/2028 | -- | -- | 41.90K | 0.04% | $4.22M |
| -- | SEATTLE WASH MUN LT & PWR REV 5.00% 09/01/2026 | -- | -- | 41.09K | 0.04% | $4.12M |
| -- | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2028 | -- | -- | 40.17K | 0.04% | $4.19M |
| -- | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2030 | -- | -- | 38.82K | 0.04% | $4.15M |
| -- | FRISCO TEX INDPT SCH DIST 5.00% 02/15/2030 | -- | -- | 38.82K | 0.04% | $4.15M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2030 | -- | -- | 38.88K | 0.04% | $4.20M |
| -- | MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 10/01/2030 | -- | -- | 40.67K | 0.04% | $4.08M |
| -- | ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2030 | -- | -- | 38.31K | 0.04% | $4.10M |
| -- | JOHNSON CNTY KANS UNI SCH DIST 3.00% 10/01/2026 | -- | -- | 40.65K | 0.04% | $4.07M |
| -- | GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2028 | -- | -- | 39.69K | 0.04% | $4.10M |
| -- | MINNESOTA ST 5.00% 08/01/2026 | -- | -- | 41.00K | 0.04% | $4.10M |
| -- | SOUTHWESTERN CMNTY COLLEGE DIS 0.00% 08/01/2029 | -- | -- | 44.30K | 0.04% | $4.06M |
| -- | PORTLAND ORE SWR SYS REV 5.00% 06/01/2029 | -- | -- | 37.89K | 0.04% | $4.02M |
| -- | IOWA ST SPL OBLIG 5.00% 06/01/2028 | -- | -- | 40.99K | 0.04% | $4.11M |
| -- | SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2027 | -- | -- | 41.00K | 0.04% | $4.10M |
| -- | LAREDO TEX 5.00% 02/15/2030 | -- | -- | 38.31K | 0.04% | $4.08M |
| -- | MASSACHUSETTS ST COLLEGE BLDG 5.00% 05/01/2029 | -- | -- | 37.99K | 0.04% | $4.02M |
| -- | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2030 | -- | -- | 39.99K | 0.04% | $4.06M |
| -- | METRO WTR RECOVERY COLO SWR RE 5.00% 04/01/2029 | -- | -- | 38.60K | 0.04% | $4.08M |
| -- | MARYLAND ST 5.00% 08/01/2029 | -- | -- | 37.72K | 0.04% | $4.01M |
| -- | FAIRFAX CNTY VA 5.00% 10/01/2028 | -- | -- | 38.19K | 0.04% | $4.01M |
| -- | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2031 | -- | -- | 37.89K | 0.04% | $4.11M |
| -- | KLEIN TEX INDPT SCH DIST 5.00% 08/01/2027 | -- | -- | 39.80K | 0.04% | $4.07M |
| -- | JEA FLA ELEC SYS REV 5.00% 10/01/2026 | -- | -- | 39.85K | 0.04% | $4.00M |
| -- | NEW CANEY TEX INDPT SCH DIST 4.00% 08/15/2027 | -- | -- | 40.53K | 0.04% | $4.10M |
| -- | WASHINGTON ST 5.00% 08/01/2030 | -- | -- | 40.21K | 0.04% | $4.11M |
| -- | MICHIGAN ST UNIV REVS 5.00% 08/15/2028 | -- | -- | 38.33K | 0.04% | $4.00M |
| -- | WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2026 | -- | -- | 40.45K | 0.04% | $4.07M |
| -- | ILLINOIS ST 5.00% 02/01/2027 | -- | -- | 39.91K | 0.04% | $4.03M |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2030 | -- | -- | 37.87K | 0.04% | $4.04M |
| -- | TEXAS A & M UNIV PERM UNIV FD 5.00% 07/01/2028 | -- | -- | 38.66K | 0.04% | $4.03M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | -- | -- | 40.49K | 0.04% | $4.11M |
| -- | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2027 | -- | -- | 39.81K | 0.04% | $4.10M |
| -- | CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2026 | -- | -- | 40.35K | 0.04% | $4.06M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2027 | -- | -- | 39.12K | 0.04% | $4.03M |
| -- | DISTRICT COLUMBIA WTR & SWR AU 10/01/2060 | -- | -- | 40.08K | 0.04% | $4.01M |
| -- | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2029 | -- | -- | 38.30K | 0.04% | $4.05M |
| -- | BIRMINGHAM ALA WTRWKS BRD WTR 5.00% 01/01/2027 | -- | -- | 40.72K | 0.04% | $4.11M |
| -- | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2029 | -- | -- | 38.32K | 0.04% | $4.04M |
| -- | FLORIDA INS ASSISTANCE INTERLO 5.00% 09/01/2028 | -- | -- | 40.53K | 0.04% | $4.06M |
| -- | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2029 | -- | -- | 37.45K | 0.04% | $4.02M |
| -- | ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2031 | -- | -- | 37.64K | 0.04% | $4.11M |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2030 | -- | -- | 45.00K | 0.03% | $3.89M |
| -- | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2028 | -- | -- | 38.77K | 0.03% | $3.94M |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2027 | -- | -- | 38.09K | 0.03% | $3.89M |
| -- | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2027 | -- | -- | 38.94K | 0.03% | $3.94M |
| -- | LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2028 | -- | -- | 38.44K | 0.03% | $3.95M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 2.00% 05/15/2028 | -- | -- | 40.17K | 0.03% | $3.92M |
| -- | TEXAS ST 5.00% 10/01/2028 | -- | -- | 37.34K | 0.03% | $3.91M |
| -- | MINNESOTA ST 4.00% 08/01/2027 | -- | -- | 39.88K | 0.03% | $3.99M |
| -- | SALES TAX SECURITIZATION CORP 5.00% 01/01/2028 | -- | -- | 38.41K | 0.03% | $3.95M |
| -- | FOOTHILL-DE ANZA CALIF CMNTY C 0.00% 08/01/2027 | -- | -- | 40.00K | 0.03% | $3.90M |
| -- | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2029 | -- | -- | 37.25K | 0.03% | $3.93M |
| -- | BURLINGTON VT 6.00% 11/01/2028 | -- | -- | 36.86K | 0.03% | $3.95M |
| -- | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2030 | -- | -- | 37.12K | 0.03% | $3.90M |
| -- | BOULDER LARIMER & WELD CNTYS C 5.00% 12/15/2028 | -- | -- | 36.97K | 0.03% | $3.89M |
| -- | MARYLAND ST 5.00% 08/01/2027 | -- | -- | 38.98K | 0.03% | $3.99M |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2029 | -- | -- | 39.36K | 0.03% | $3.97M |
| -- | MASSACHUSETTS ST 5.00% 07/01/2027 | -- | -- | 38.81K | 0.03% | $3.97M |
| -- | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2029 | -- | -- | 38.39K | 0.03% | $3.91M |
| -- | MONTGOMERY CNTY MD 5.00% 10/01/2029 | -- | -- | 36.06K | 0.03% | $3.85M |
| -- | NEW YORK N Y 5.00% 08/01/2027 | -- | -- | 36.98K | 0.03% | $3.78M |
| -- | AUGUSTA GA WTR & SEW REV 5.00% 10/01/2030 | -- | -- | 36.06K | 0.03% | $3.81M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 0.00% 11/15/2029 | -- | -- | 42.35K | 0.03% | $3.81M |
| -- | LONG ISLAND PWR AUTH N Y ELECSYS R 5.25% 09/01/2029 | -- | -- | 35.72K | 0.03% | $3.79M |
| -- | GEORGIA STATE OF 5.00% 01/01/2028 | -- | -- | 38.21K | 0.03% | $3.86M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026 | -- | -- | 37.61K | 0.03% | $3.78M |
| -- | CALIFORNIA ST 5.00% 08/01/2030 | -- | -- | 36.20K | 0.03% | $3.77M |
| -- | MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2029 | -- | -- | 35.69K | 0.03% | $3.78M |
| -- | MINNESOTA ST CTFS PARTN 5.00% 11/01/2028 | -- | -- | 35.92K | 0.03% | $3.77M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2030 | -- | -- | 35.44K | 0.03% | $3.82M |
| -- | UNIVERSITY OF CONNECTICUT 5.00% 02/15/2028 | -- | -- | 37.07K | 0.03% | $3.83M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | -- | -- | 35.41K | 0.03% | $3.78M |
| -- | OKLAHOMA CITY OKLA 5.00% 03/01/2031 | -- | -- | 35.47K | 0.03% | $3.86M |
| -- | WASHINGTON ST 5.00% 07/01/2029 | -- | -- | 35.99K | 0.03% | $3.82M |
| -- | DISTRICT COLUMBIA 5.00% 06/01/2027 | -- | -- | 37.45K | 0.03% | $3.82M |
| -- | FAIRFAX CNTY VA 4.00% 10/01/2027 | -- | -- | 37.99K | 0.03% | $3.86M |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2031 | -- | -- | 35.56K | 0.03% | $3.84M |
| -- | CONNECTICUT ST 5.00% 03/01/2029 | -- | -- | 35.69K | 0.03% | $3.77M |
| -- | RHODE ISLAND DEPARTMENT OF TRANSPO 5.00% 06/15/2027 | -- | -- | 37.55K | 0.03% | $3.83M |
| -- | SEATTLE WASH WTR SYS REV 5.00% 05/01/2029 | -- | -- | 35.41K | 0.03% | $3.76M |
| -- | SAN DIEGO CALIF CMNTY COLLEGE 4.00% 08/01/2026 | -- | -- | 37.33K | 0.03% | $3.73M |
| -- | DELAWARE ST 5.00% 02/01/2027 | -- | -- | 37.15K | 0.03% | $3.76M |
| -- | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2029 | -- | -- | 34.86K | 0.03% | $3.69M |
| -- | OHIO ST WTR DEV AUTH REV 5.00% 06/01/2029 | -- | -- | 34.77K | 0.03% | $3.69M |
| -- | NORTHSIDE TEX INDPT SCH DIST 4.00% 08/15/2030 | -- | -- | 36.91K | 0.03% | $3.76M |
| -- | CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2029 | -- | -- | 35.14K | 0.03% | $3.69M |
| -- | FAIRFAX CNTY VA 5.00% 10/01/2027 | -- | -- | 35.66K | 0.03% | $3.66M |
| -- | ILLINOIS FIN AUTH REV 5.00% 04/01/2029 | -- | -- | 35.55K | 0.03% | $3.74M |
| -- | TEXAS A & M UNIV REV 5.00% 05/15/2028 | -- | -- | 35.36K | 0.03% | $3.68M |
| -- | MASSACHUSETTS ST 5.00% 11/01/2030 | -- | -- | 34.34K | 0.03% | $3.73M |
| -- | KING CNTY WASH SCH DIST NO 411 ISS 4.00% 12/01/2031 | -- | -- | 35.16K | 0.03% | $3.66M |
| -- | SAN DIEGO CALIF PUB FACS FING AUTH 5.00% 08/01/2029 | -- | -- | 34.83K | 0.03% | $3.72M |
| -- | CONNECTICUT ST 5.00% 01/15/2030 | -- | -- | 35.07K | 0.03% | $3.75M |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2031 | -- | -- | 34.13K | 0.03% | $3.72M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2028 | -- | -- | 35.26K | 0.03% | $3.69M |
| -- | MASSACHUSETTS ST 5.00% 12/01/2030 | -- | -- | 34.26K | 0.03% | $3.72M |
| -- | CHICAGO ILL WTR REV 5.00% 11/01/2028 | -- | -- | 37.41K | 0.03% | $3.76M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2028 | -- | -- | 35.35K | 0.03% | $3.68M |
| -- | MASSACHUSETTS ST 5.00% 07/01/2027 | -- | -- | 36.25K | 0.03% | $3.70M |
| -- | NEW YORK N Y 5.00% 08/01/2026 | -- | -- | 37.21K | 0.03% | $3.72M |
| -- | LONG ISLAND POWER AUTHORITY 5.00% 09/01/2030 | -- | -- | 34.45K | 0.03% | $3.72M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2030 | -- | -- | 34.29K | 0.03% | $3.73M |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2029 | -- | -- | 34.99K | 0.03% | $3.67M |
| -- | GLENDALE ARIZ SR EXCISE TAX RE 5.00% 07/01/2029 | -- | -- | 33.38K | 0.03% | $3.55M |
| -- | WASHINGTON ST 0.00% 06/01/2028 | -- | -- | 38.55K | 0.03% | $3.64M |
| -- | FORT BEND TEX INDPT SCH DIST 3.80% 08/01/2028 | -- | -- | 35.66K | 0.03% | $3.61M |
| -- | PITTSBURGH PA WTR & SWR AUTH WTR & 0.00% 09/01/2029 | -- | -- | 39.30K | 0.03% | $3.55M |
| -- | VIRGINIA ST PUB SCH AUTH SPL O 5.00% 01/15/2027 | -- | -- | 35.58K | 0.03% | $3.60M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2031 | -- | -- | 33.33K | 0.03% | $3.62M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027 | -- | -- | 35.14K | 0.03% | $3.58M |
| -- | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2027 | -- | -- | 35.41K | 0.03% | $3.64M |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2027 | -- | -- | 35.09K | 0.03% | $3.54M |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2030 | -- | -- | 34.54K | 0.03% | $3.60M |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2028 | -- | -- | 34.07K | 0.03% | $3.56M |
| -- | CURATORS UNIV MO SYS FACS REV 5.00% 11/01/2028 | -- | -- | 34.41K | 0.03% | $3.61M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2027 | -- | -- | 35.22K | 0.03% | $3.63M |
| -- | HAWAII ST 5.00% 01/01/2030 | -- | -- | 34.29K | 0.03% | $3.60M |
| -- | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2030 | -- | -- | 34.63K | 0.03% | $3.60M |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2026 | -- | -- | 35.70K | 0.03% | $3.58M |
| -- | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2027 | -- | -- | 35.14K | 0.03% | $3.59M |
| -- | CONNECTICUT ST 5.00% 08/01/2028 | -- | -- | 34.20K | 0.03% | $3.57M |
| -- | PENNSYLVANIA ST 5.00% 08/15/2030 | -- | -- | 32.89K | 0.03% | $3.55M |
| -- | LAWRENCE KANS WTR & SEW SYS RE 5.00% 11/01/2030 | -- | -- | 33.43K | 0.03% | $3.62M |
| -- | TEMPLE UNIV OF THE COMWLTH SYS 5.00% 04/01/2029 | -- | -- | 34.49K | 0.03% | $3.64M |
| -- | MAINE ST 5.00% 06/01/2028 | -- | -- | 34.37K | 0.03% | $3.58M |
| -- | MAGNOLIA TEX INDPT SCH DIST 5.00% 08/15/2028 | -- | -- | 34.45K | 0.03% | $3.60M |
| -- | HOUSTON TEX INDPT SCH DIST 5.00% 02/15/2029 | -- | -- | 34.54K | 0.03% | $3.64M |
| -- | WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2027 | -- | -- | 35.74K | 0.03% | $3.64M |
| -- | CLOVIS CALIF UNI SCH DIST 0.00% 08/01/2030 | -- | -- | 40.00K | 0.03% | $3.54M |
| -- | COOK CNTY ILL 5.00% 11/15/2029 | -- | -- | 33.38K | 0.03% | $3.54M |
| -- | SAN ANTONIO TEX 3.00% 08/01/2029 | -- | -- | 35.99K | 0.03% | $3.59M |
| -- | ARIZONA WTR INFRASTRUCTURE FIN 5.00% 10/01/2026 | -- | -- | 35.58K | 0.03% | $3.57M |
| -- | WISCONSIN ST TRANSN REV 5.00% 07/01/2028 | -- | -- | 35.34K | 0.03% | $3.61M |
| -- | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2030 | -- | -- | 32.83K | 0.03% | $3.53M |
| -- | MILWAUKEE WIS MET SEW DIST 5.00% 10/01/2029 | -- | -- | 32.81K | 0.03% | $3.49M |
| -- | SALES TAX SECURITIZATION CORP 5.00% 01/01/2028 | -- | -- | 33.89K | 0.03% | $3.49M |
| -- | CALIFORNIA ST 5.00% 10/01/2028 | -- | -- | 33.52K | 0.03% | $3.53M |
| -- | RIVERSIDE CNTY CALIF PUB FING AUTH 5.00% 10/01/2030 | -- | -- | 32.49K | 0.03% | $3.53M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 | -- | -- | 32.98K | 0.03% | $3.48M |
| -- | RACINE WIS UNI SCH DIST 5.00% 04/01/2030 | -- | -- | 32.96K | 0.03% | $3.52M |
| -- | CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2029 | -- | -- | 32.76K | 0.03% | $3.43M |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028 | -- | -- | 33.99K | 0.03% | $3.51M |
| -- | MASSACHUSETTS ST 5.00% 05/01/2028 | -- | -- | 33.14K | 0.03% | $3.45M |
| -- | ILLINOIS ST 5.00% 02/01/2029 | -- | -- | 33.12K | 0.03% | $3.47M |
| -- | CHARLOTTE N C CTFS PARTN 5.00% 12/01/2030 | -- | -- | 32.13K | 0.03% | $3.48M |
| -- | LEXINGTON CNTY S C SCH DIST NO 2.50% 02/01/2028 | -- | -- | 35.14K | 0.03% | $3.48M |
| -- | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2028 | -- | -- | 34.52K | 0.03% | $3.53M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2029 | -- | -- | 32.69K | 0.03% | $3.48M |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030 | -- | -- | 34.94K | 0.03% | $3.52M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2031 | -- | -- | 31.89K | 0.03% | $3.50M |
| -- | MICHIGAN FIN AUTH REV 5.00% 10/01/2030 | -- | -- | 32.34K | 0.03% | $3.50M |
| -- | MARYLAND ST 5.00% 03/15/2029 | -- | -- | 33.08K | 0.03% | $3.50M |
| -- | NEW JERSEY ST EDL FACS AUTH RE 5.00% 05/15/2027 | -- | -- | 34.71K | 0.03% | $3.53M |
| -- | LOUISIANA ST 5.00% 08/01/2026 | -- | -- | 34.44K | 0.03% | $3.44M |
| -- | AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2026 | -- | -- | 33.45K | 0.03% | $3.37M |
| -- | GREGORY PORTLAND TEX INDPT SCH 5.00% 02/15/2030 | -- | -- | 31.67K | 0.03% | $3.38M |
| -- | CALIFORNIA ST 5.00% 04/01/2031 | -- | -- | 30.71K | 0.03% | $3.36M |
| -- | ILLINOIS FINANCE AUTHORITY 5.00% 04/01/2029 | -- | -- | 32.30K | 0.03% | $3.40M |
| -- | RHODE ISLAND ST COMM CORP REV 5.00% 05/15/2028 | -- | -- | 32.33K | 0.03% | $3.35M |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2030 | -- | -- | 31.67K | 0.03% | $3.41M |
| -- | REGIONAL TRANSN AUTH ILL 5.50% 06/01/2027 | -- | -- | 33.15K | 0.03% | $3.39M |
| -- | IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2028 | -- | -- | 32.05K | 0.03% | $3.34M |
| -- | PENNSYLVANIA ST TPK COMMN OIL 5.00% 12/01/2030 | -- | -- | 32.87K | 0.03% | $3.31M |
| -- | ALAMO TEX CMNTY COLLEGE DIST 5.00% 02/15/2029 | -- | -- | 32.09K | 0.03% | $3.38M |
| -- | WILLIAMSON CNTY TEX 5.00% 02/15/2030 | -- | -- | 31.72K | 0.03% | $3.39M |
| -- | DENTON TEX INDPT SCH DIST 5.00% 08/15/2030 | -- | -- | 31.05K | 0.03% | $3.34M |
| -- | UNIVERSITY WASH UNIV REVS 5.00% 12/01/2029 | -- | -- | 31.34K | 0.03% | $3.34M |
| -- | MAINE ST 5.00% 06/01/2027 | -- | -- | 33.32K | 0.03% | $3.40M |
| -- | CALIFORNIA ST 5.00% 10/01/2026 | -- | -- | 33.96K | 0.03% | $3.41M |
| -- | MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2031 | -- | -- | 30.86K | 0.03% | $3.36M |
| -- | ORANGE CNTY CALIF SANTN WASTEW 5.00% 02/01/2027 | -- | -- | 33.04K | 0.03% | $3.35M |
| -- | DENTON TEX INDPT SCH DIST 4.00% 08/15/2030 | -- | -- | 32.58K | 0.03% | $3.34M |
| -- | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2030 | -- | -- | 31.03K | 0.03% | $3.32M |
| -- | GEORGIA MUN ELEC AUTH PWR REV 5.00% 01/01/2029 | -- | -- | 33.03K | 0.03% | $3.40M |
| -- | DENTON TEX INDPT SCH DIST 5.00% 08/15/2029 | -- | -- | 31.98K | 0.03% | $3.39M |
| -- | ALAMO TEX CMNTY COLLEGE DIST 5.00% 02/15/2027 | -- | -- | 33.09K | 0.03% | $3.35M |
| -- | MAINE ST TPK AUTH TPK REV 5.00% 07/01/2030 | -- | -- | 31.38K | 0.03% | $3.37M |
| -- | NEW YORK N Y 5.00% 08/01/2028 | -- | -- | 33.82K | 0.03% | $3.39M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | -- | -- | 31.47K | 0.03% | $3.32M |
| -- | PORT SEATTLE WASH REV 5.00% 08/01/2029 | -- | -- | 30.71K | 0.03% | $3.26M |
| -- | ILLINOIS ST SALES TAX REV 5.00% 06/15/2030 | -- | -- | 30.18K | 0.03% | $3.21M |
| -- | ILLINOIS ST 5.00% 05/01/2029 | -- | -- | 30.56K | 0.03% | $3.21M |
| -- | DOUGLAS CNTY GA SCH DIST 5.00% 04/01/2030 | -- | -- | 29.70K | 0.03% | $3.19M |
| -- | LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2030 | -- | -- | 30.35K | 0.03% | $3.26M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2028 | -- | -- | 31.70K | 0.03% | $3.25M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2029 | -- | -- | 30.23K | 0.03% | $3.23M |
| -- | SAN DIEGO CALIF CMNTY COLLEGE 4.00% 08/01/2026 | -- | -- | 32.95K | 0.03% | $3.29M |
| -- | LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2031 | -- | -- | 29.46K | 0.03% | $3.21M |
| -- | MASSACHUSETTS ST 5.00% 05/01/2029 | -- | -- | 30.66K | 0.03% | $3.25M |
| -- | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2030 | -- | -- | 30.02K | 0.03% | $3.23M |
| -- | MARYLAND ST 5.00% 08/01/2026 | -- | -- | 32.85K | 0.03% | $3.29M |
| -- | CLARK CNTY NEV ARPT REV 5.00% 07/01/2030 | -- | -- | 30.47K | 0.03% | $3.28M |
| -- | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2028 | -- | -- | 32.13K | 0.03% | $3.24M |
| -- | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2027 | -- | -- | 31.85K | 0.03% | $3.25M |
| -- | BAY AREA TOLL AUTHORITY 5.00% 04/01/2030 | -- | -- | 30.08K | 0.03% | $3.26M |
| -- | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2030 | -- | -- | 30.12K | 0.03% | $3.24M |
| -- | MARYLAND (STATE OF) 5.00% 06/01/2030 | -- | -- | 30.17K | 0.03% | $3.25M |
| -- | VIRGINIA COMWLTH TRANSN BRD 5.00% 09/15/2031 | -- | -- | 30.17K | 0.03% | $3.29M |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2030 | -- | -- | 30.28K | 0.03% | $3.25M |
| -- | PENNSYLVANIA ST 5.00% 04/01/2030 | -- | -- | 30.71K | 0.03% | $3.29M |
| -- | CALIFORNIA ST 5.00% 11/01/2031 | -- | -- | 29.60K | 0.03% | $3.21M |
| -- | GEORGIA ST RD & TWY AUTH REV 5.00% 06/01/2030 | -- | -- | 30.03K | 0.03% | $3.23M |
| -- | ALLEGHENY CNTY PA 5.00% 11/01/2029 | -- | -- | 30.00K | 0.03% | $3.19M |
| -- | TENNESSEE ST 5.00% 11/01/2027 | -- | -- | 31.17K | 0.03% | $3.21M |
| -- | MINNESOTA ST 5.00% 08/01/2026 | -- | -- | 32.85K | 0.03% | $3.29M |
| -- | CONNECTICUT (STATE OF) 5.00% 07/01/2029 | -- | -- | 30.12K | 0.03% | $3.20M |
| -- | SALES TAX SECURITIZATION CORP 5.00% 01/01/2030 | -- | -- | 30.12K | 0.03% | $3.19M |
| -- | METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2030 | -- | -- | 30.62K | 0.03% | $3.30M |
| -- | OKLAHOMA ST INDS AUTH EDL FACS 5.00% 04/01/2029 | -- | -- | 30.68K | 0.03% | $3.23M |
| -- | NORTH CAROLINA TPK AUTH TRIANG 5.00% 01/01/2028 | -- | -- | 32.13K | 0.03% | $3.24M |
| -- | HAMILTON CNTY TENN 5.00% 08/01/2028 | -- | -- | 30.72K | 0.03% | $3.21M |
| -- | DALLAS COLLEGE TEX 5.00% 02/15/2028 | -- | -- | 30.87K | 0.03% | $3.19M |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2028 | -- | -- | 31.37K | 0.03% | $3.28M |
| -- | BOULDER LARIMER & WELD CNTYS C 5.00% 12/15/2029 | -- | -- | 30.18K | 0.03% | $3.23M |
| -- | MISSISSIPPI ST 5.00% 11/01/2026 | -- | -- | 32.24K | 0.03% | $3.24M |
| -- | JEA FLA ELEC SYS REV 5.00% 10/01/2029 | -- | -- | 31.30K | 0.03% | $3.20M |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029 | -- | -- | 30.30K | 0.03% | $3.19M |
| -- | PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00% 12/01/2030 | -- | -- | 30.23K | 0.03% | $3.27M |
| -- | FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2031 | -- | -- | 29.59K | 0.03% | $3.22M |
| -- | PENNSYLVANIA ST 5.00% 04/01/2029 | -- | -- | 30.72K | 0.03% | $3.25M |
| -- | MINNESOTA ST 5.00% 09/01/2028 | -- | -- | 30.80K | 0.03% | $3.23M |
| -- | ILLINOIS ST 5.00% 09/01/2027 | -- | -- | 31.63K | 0.03% | $3.23M |
| -- | KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2031 | -- | -- | 30.30K | 0.03% | $3.29M |
| -- | WAKE CNTY N C 5.00% 04/01/2030 | -- | -- | 30.44K | 0.03% | $3.28M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2028 | -- | -- | 32.60K | 0.03% | $3.28M |
| -- | HAMILTON CNTY TENN 5.00% 08/01/2029 | -- | -- | 30.60K | 0.03% | $3.26M |
| -- | PLANO TEX INDPT SCH DIST 5.00% 02/15/2030 | -- | -- | 30.65K | 0.03% | $3.28M |
| -- | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2029 | -- | -- | 30.57K | 0.03% | $3.23M |
| -- | DE SOTO TEX INDPT SCH DIST 5.00% 08/15/2030 | -- | -- | 30.65K | 0.03% | $3.24M |
| -- | PORT ST LUCIE FLA UTIL REV 5.00% 09/01/2028 | -- | -- | 32.26K | 0.03% | $3.23M |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2030 | -- | -- | 31.17K | 0.03% | $3.27M |
| -- | LOUISIANA ST 5.00% 06/01/2030 | -- | -- | 30.23K | 0.03% | $3.25M |
| -- | BALTIMORE CNTY MD 5.00% 03/01/2031 | -- | -- | 29.72K | 0.03% | $3.24M |
| -- | MARYLAND ST 5.00% 08/01/2027 | -- | -- | 31.25K | 0.03% | $3.20M |
| -- | CHICAGO ILL WTR REV 5.00% 11/01/2029 | -- | -- | 30.58K | 0.03% | $3.07M |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2026 | -- | -- | 31.49K | 0.03% | $3.16M |
| -- | RHODE ISLAND ST 5.00% 08/01/2027 | -- | -- | 30.84K | 0.03% | $3.16M |
| -- | FREDERICK CNTY MD 5.00% 10/01/2026 | -- | -- | 31.51K | 0.03% | $3.16M |
| -- | IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2027 | -- | -- | 30.25K | 0.03% | $3.08M |
| -- | TENNESSEE ST 5.00% 08/01/2027 | -- | -- | 31.36K | 0.03% | $3.14M |
| -- | MISSISSIPPI ST 5.00% 10/01/2027 | -- | -- | 30.89K | 0.03% | $3.17M |
| -- | COLUMBUS OHIO 5.00% 04/01/2027 | -- | -- | 30.75K | 0.03% | $3.12M |
| -- | DENTON TEX INDPT SCH DIST 5.00% 08/15/2027 | -- | -- | 30.68K | 0.03% | $3.14M |
| -- | ILLINOIS ST 5.00% 05/01/2028 | -- | -- | 29.76K | 0.03% | $3.08M |
| -- | RALEIGH N C 5.00% 09/01/2026 | -- | -- | 31.59K | 0.03% | $3.16M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 | -- | -- | 30.33K | 0.03% | $3.10M |
| -- | FAIRFAX CNTY VA 4.00% 10/01/2028 | -- | -- | 30.39K | 0.03% | $3.12M |
| -- | UNIVERSITY WASH UNIV REVS 5.00% 12/01/2027 | -- | -- | 30.24K | 0.03% | $3.12M |
| -- | MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2029 | -- | -- | 31.20K | 0.03% | $3.13M |
| -- | MARYLAND ST DEPT TRANSN CONS T 5.00% 11/01/2026 | -- | -- | 30.68K | 0.03% | $3.09M |
| -- | MADISON WIS MET SCH DIST 5.00% 03/01/2029 | -- | -- | 29.22K | 0.03% | $3.08M |
| -- | HAMILTON CNTY TENN 5.00% 08/01/2027 | -- | -- | 30.73K | 0.03% | $3.15M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2028 | -- | -- | 29.46K | 0.03% | $3.09M |
| -- | OHIO ST 5.00% 09/15/2027 | -- | -- | 30.52K | 0.03% | $3.13M |
| -- | NEW YORK N Y 5.00% 09/01/2027 | -- | -- | 30.61K | 0.03% | $3.13M |
| -- | WISCONSIN ST 5.00% 05/01/2028 | -- | -- | 30.62K | 0.03% | $3.19M |
| -- | WASHINGTON & CLACKAMAS CNTYS O 5.00% 06/15/2029 | -- | -- | 30.19K | 0.03% | $3.08M |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2027 | -- | -- | 30.29K | 0.03% | $3.09M |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2031 | -- | -- | 28.30K | 0.03% | $3.14M |
| -- | WISCONSIN ST 5.00% 05/01/2027 | -- | -- | 30.93K | 0.03% | $3.15M |
| -- | CALIFORNIA ST 5.00% 11/01/2029 | -- | -- | 30.36K | 0.03% | $3.12M |
| -- | DALLAS COLLEGE TEX 5.00% 02/15/2027 | -- | -- | 30.68K | 0.03% | $3.11M |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2026 | -- | -- | 31.45K | 0.03% | $3.11M |
| -- | DELAWARE ST 5.00% 02/01/2027 | -- | -- | 31.00K | 0.03% | $3.14M |
| -- | ARGYLE TEX INDPT SCH DIST 4.00% 08/15/2027 | -- | -- | 30.55K | 0.03% | $3.09M |
| -- | WASHINGTON D C MET AREA TRAN A 5.00% 07/01/2027 | -- | -- | 30.27K | 0.03% | $3.09M |
| -- | CLARK CNTY NEV SCH DIST 5.00% 06/15/2027 | -- | -- | 30.19K | 0.03% | $3.08M |
| -- | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2026 | -- | -- | 31.26K | 0.03% | $3.13M |
| -- | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2027 | -- | -- | 30.67K | 0.03% | $3.15M |
| -- | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2027 | -- | -- | 30.75K | 0.03% | $3.08M |
| -- | CONNECTICUT ST HEALTH & EDL FA 5.00% 02/01/2028 | -- | -- | 30.47K | 0.03% | $3.15M |
| -- | DISTRICT COLUMBIA 5.00% 10/15/2027 | -- | -- | 30.48K | 0.03% | $3.13M |
| -- | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2028 | -- | -- | 29.80K | 0.03% | $3.13M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2028 | -- | -- | 30.30K | 0.03% | $3.16M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2027 | -- | -- | 30.49K | 0.03% | $3.14M |
| -- | AUSTIN TEX 5.00% 09/01/2030 | -- | -- | 29.46K | 0.03% | $3.17M |
| -- | MAINE MUN BD BK TRANSN INFRAST 5.00% 09/01/2027 | -- | -- | 30.61K | 0.03% | $3.14M |
| -- | MAINE ST 5.00% 06/01/2028 | -- | -- | 29.79K | 0.03% | $3.10M |
| -- | TEXAS TRANSPORTATION COMMISSION 2.80% 10/01/2030 | -- | -- | 32.05K | 0.03% | $3.16M |
| -- | BROWNSVILLE TEX UTIL SYS REV 5.00% 09/01/2030 | -- | -- | 29.01K | 0.03% | $3.10M |
| -- | EAST SIDE UN HIGH SCH DIST CAL 5.00% 08/01/2029 | -- | -- | 29.27K | 0.03% | $3.13M |
| -- | OREGON ST 5.00% 05/01/2029 | -- | -- | 29.29K | 0.03% | $3.10M |
| -- | HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2026 | -- | -- | 31.75K | 0.03% | $3.18M |
| -- | CHICAGO ILL TRAN AUTH CAP GRNT 5.00% 06/01/2029 | -- | -- | 30.24K | 0.03% | $3.17M |
| -- | CHARLESTON CNTY S C 5.00% 11/01/2026 | -- | -- | 30.37K | 0.03% | $3.06M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2026 | -- | -- | 30.50K | 0.03% | $3.06M |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2028 | -- | -- | 28.71K | 0.03% | $2.96M |
| -- | LOUISIANA ST 5.00% 09/01/2028 | -- | -- | 30.62K | 0.03% | $3.07M |
| -- | OHIO ST 5.00% 09/01/2030 | -- | -- | 27.67K | 0.03% | $2.99M |
| -- | CABARRUS CNTY N C LTD OBLIG 5.00% 08/01/2030 | -- | -- | 27.58K | 0.03% | $2.97M |
| -- | LOUISIANA ST 5.00% 09/01/2029 | -- | -- | 28.70K | 0.03% | $3.05M |
| -- | IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2029 | -- | -- | 28.82K | 0.03% | $3.06M |
| -- | TENNESSEE ST 5.00% 08/01/2027 | -- | -- | 30.54K | 0.03% | $3.06M |
| -- | MAINE MUN BD BK TRANSN INFRAST 5.00% 09/01/2029 | -- | -- | 28.55K | 0.03% | $3.04M |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027 | -- | -- | 29.59K | 0.03% | $3.03M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2028 | -- | -- | 30.19K | 0.03% | $3.04M |
| -- | ILLINOIS FIN AUTH REV 5.00% 01/01/2030 | -- | -- | 28.16K | 0.03% | $2.98M |
| -- | FORT BEND TEX INDPT SCH DIST 5.00% 02/15/2029 | -- | -- | 29.65K | 0.03% | $3.06M |
| -- | CALIFORNIA ST 5.00% 09/01/2027 | -- | -- | 30.62K | 0.03% | $3.07M |
| -- | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 02/01/2030 | -- | -- | 28.26K | 0.03% | $3.01M |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2027 | -- | -- | 29.97K | 0.03% | $3.03M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2026 | -- | -- | 30.25K | 0.03% | $3.05M |
| -- | LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2027 | -- | -- | 29.65K | 0.03% | $3.02M |
| -- | TEXAS PUB FIN AUTH LEASE REV 5.00% 02/01/2027 | -- | -- | 29.41K | 0.03% | $2.98M |
| -- | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2028 | -- | -- | 29.47K | 0.03% | $3.06M |
| -- | METROPOLITAN WTR DIST SOUTHN C 3.00% 07/01/2028 | -- | -- | 30.07K | 0.03% | $3.04M |
| -- | SEATTLE WASH MUN LT & PWR REV 5.00% 07/01/2027 | -- | -- | 29.17K | 0.03% | $2.98M |
| -- | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2030 | -- | -- | 27.57K | 0.03% | $2.98M |
| -- | TOMBALL TEX INDPT SCH DIST 5.00% 02/15/2029 | -- | -- | 28.82K | 0.03% | $3.03M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2030 | -- | -- | 28.47K | 0.03% | $2.99M |
| -- | CONNECTICUT ST 5.00% 09/15/2029 | -- | -- | 28.51K | 0.03% | $2.98M |
| -- | KANSAS CITY MO INDL DEV AUTH A 5.00% 03/01/2027 | -- | -- | 30.16K | 0.03% | $3.05M |
| -- | ALDINE TEX INDPT SCH DIST 5.00% 02/15/2029 | -- | -- | 29.07K | 0.03% | $3.06M |
| -- | MASSACHUSETTS ST 5.00% 09/01/2028 | -- | -- | 28.86K | 0.03% | $3.03M |
| -- | CUYAHOGA OHIO CMNTY COLLEGE 5.00% 12/01/2030 | -- | -- | 28.22K | 0.03% | $3.06M |
| -- | HAYS CNTY TEX 5.00% 02/15/2031 | -- | -- | 28.13K | 0.03% | $3.04M |
| -- | CONNECTICUT ST HEALTH & EDL FA 2.95% 07/01/2027 | -- | -- | 30.07K | 0.03% | $3.01M |
| -- | FAIRFAX CNTY VA 5.00% 10/01/2029 | -- | -- | 29.78K | 0.03% | $3.02M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2029 | -- | -- | 27.99K | 0.03% | $2.96M |
| -- | ATLANTA GA WTR & WASTEWTR REV 5.00% 11/01/2029 | -- | -- | 27.82K | 0.03% | $2.98M |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2030 | -- | -- | 28.18K | 0.03% | $3.01M |
| -- | MASSACHUSETTS ST 5.00% 07/01/2027 | -- | -- | 29.27K | 0.03% | $2.99M |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2028 | -- | -- | 29.24K | 0.03% | $3.02M |
| -- | SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2029 | -- | -- | 30.49K | 0.03% | $3.05M |
| -- | AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2030 | -- | -- | 27.71K | 0.03% | $2.98M |
| -- | BAY AREA TOLL AUTHORITY 5.00% 04/01/2031 | -- | -- | 27.07K | 0.03% | $2.97M |
| -- | MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2030 | -- | -- | 28.22K | 0.03% | $3.03M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2028 | -- | -- | 28.93K | 0.03% | $3.04M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 | -- | -- | 29.60K | 0.03% | $3.05M |
| -- | PENNSYLVANIA ST 5.00% 09/15/2026 | -- | -- | 30.41K | 0.03% | $3.05M |
| -- | MILWAUKEE WIS 5.00% 04/01/2027 | -- | -- | 29.93K | 0.03% | $3.03M |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2027 | -- | -- | 29.62K | 0.03% | $2.99M |
| -- | PLANO TEX 5.00% 09/01/2027 | -- | -- | 29.08K | 0.03% | $2.98M |
| -- | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2030 | -- | -- | 29.60K | 0.03% | $3.01M |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2030 | -- | -- | 27.77K | 0.03% | $2.97M |
| -- | KAREGNONDI WTR AUTH MICH 5.00% 11/01/2026 | -- | -- | 30.22K | 0.03% | $3.04M |
| -- | NORTH SLOPE BORO ALASKA 5.00% 06/30/2027 | -- | -- | 29.27K | 0.03% | $2.99M |
| -- | NEW YORK N Y 5.00% 08/01/2028 | -- | -- | 27.95K | 0.03% | $2.91M |
| -- | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2029 | -- | -- | 27.28K | 0.03% | $2.90M |
| -- | HARRIS CNTY TEX 5.00% 09/15/2030 | -- | -- | 27.12K | 0.03% | $2.92M |
| -- | AUSTIN TX (CITY OF) 5.00% 11/15/2030 | -- | -- | 26.46K | 0.03% | $2.85M |
| -- | NEW YORK N Y 5.00% 03/01/2029 | -- | -- | 28.04K | 0.03% | $2.95M |
| -- | ALABAMA FEDERAL AID HIGHWAY FINANC 5.00% 09/01/2030 | -- | -- | 26.99K | 0.03% | $2.91M |
| -- | CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2028 | -- | -- | 27.81K | 0.03% | $2.87M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031 | -- | -- | 26.35K | 0.03% | $2.88M |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2030 | -- | -- | 28.53K | 0.03% | $2.91M |
| -- | REGIONAL SCH UNIT NO 14 ME 5.00% 11/01/2026 | -- | -- | 29.11K | 0.03% | $2.93M |
| -- | CHARLESTON S C WTRWKS & SWR RE 5.00% 01/01/2030 | -- | -- | 27.31K | 0.03% | $2.93M |
| -- | CONNECTICUT ST 5.00% 11/15/2030 | -- | -- | 26.91K | 0.03% | $2.91M |
| -- | MAINE MUN BD BK TRANSN INFRAST 5.00% 09/01/2030 | -- | -- | 27.01K | 0.03% | $2.92M |
| -- | NORTH ORANGE CNTY CALIF CMNTY 0.00% 08/01/2027 | -- | -- | 30.00K | 0.03% | $2.93M |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2030 | -- | -- | 28.62K | 0.03% | $2.87M |
| -- | OKLAHOMA TRANSN AUTH OK F/K/A 4.00% 01/01/2031 | -- | -- | 28.54K | 0.03% | $2.87M |
| -- | HOUSTON TEX INDPT SCH DIST 5.00% 07/15/2028 | -- | -- | 27.41K | 0.03% | $2.84M |
| -- | MARYLAND ST 5.00% 08/01/2028 | -- | -- | 27.24K | 0.03% | $2.85M |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2030 | -- | -- | 26.86K | 0.03% | $2.90M |
| -- | LONG ISLAND POWER AUTHORITY 5.00% 09/01/2031 | -- | -- | 26.00K | 0.03% | $2.84M |
| -- | GRAND PARKWAY TRANSN CORP TEX 5.00% 04/01/2028 | -- | -- | 28.46K | 0.03% | $2.92M |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2030 | -- | -- | 27.37K | 0.03% | $2.95M |
| -- | SAN ANGELO TEX 3.00% 02/15/2027 | -- | -- | 29.40K | 0.03% | $2.94M |
| -- | SEATTLE WASH MUN LT & PWR REV 5.00% 02/01/2030 | -- | -- | 26.66K | 0.03% | $2.85M |
| -- | NORTHSIDE TEX INDPT SCH DIST 3.55% 06/01/2028 | -- | -- | 28.52K | 0.03% | $2.86M |
| -- | TEXAS TRANSN COMMN ST HWY FD R 5.00% 04/01/2030 | -- | -- | 26.50K | 0.03% | $2.85M |
| -- | CONNECTICUT ST 5.00% 04/15/2028 | -- | -- | 27.43K | 0.03% | $2.85M |
| -- | DISTRICT COLUMBIA REV 5.00% 12/01/2026 | -- | -- | 29.04K | 0.03% | $2.92M |
| -- | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2029 | -- | -- | 26.95K | 0.03% | $2.86M |
| -- | TEXAS TECH UNIV REVS 5.00% 02/15/2029 | -- | -- | 27.23K | 0.03% | $2.87M |
| -- | TEXAS ST 5.00% 10/01/2026 | -- | -- | 28.92K | 0.03% | $2.90M |
| -- | IMPERIAL CALIF IRR DIST ELEC R 5.00% 11/01/2030 | -- | -- | 26.25K | 0.03% | $2.87M |
| -- | MONTGOMERY CNTY TEX 5.00% 03/01/2030 | -- | -- | 27.53K | 0.03% | $2.95M |
| -- | INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2030 | -- | -- | 27.16K | 0.03% | $2.90M |
| -- | UNIV PITTSBURGH OF THE COMWLTH 5.00% 02/15/2029 | -- | -- | 27.69K | 0.03% | $2.91M |
| -- | PLANO TEX INDPT SCH DIST 5.00% 02/15/2030 | -- | -- | 26.56K | 0.03% | $2.84M |
| -- | NEW YORK N Y 5.00% 08/01/2028 | -- | -- | 28.17K | 0.03% | $2.88M |
| -- | WASHINGTON ST CTFS PARTN 5.00% 01/01/2030 | -- | -- | 26.65K | 0.03% | $2.85M |
| -- | CALIFORNIA ST 5.00% 11/01/2026 | -- | -- | 29.21K | 0.03% | $2.94M |
| -- | METROPOLITAN COUNCIL MINN MINN 5.00% 12/01/2026 | -- | -- | 28.03K | 0.02% | $2.82M |
| -- | EL CAMINO CALIF HOSP DIST 0.00% 08/01/2028 | -- | -- | 30.00K | 0.02% | $2.83M |
| -- | FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2029 | -- | -- | 26.26K | 0.02% | $2.79M |
| -- | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2028 | -- | -- | 26.82K | 0.02% | $2.79M |
| -- | REGIONAL TRANSN AUTH ILL 6.00% 07/01/2030 | -- | -- | 24.66K | 0.02% | $2.73M |
| -- | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2031 | -- | -- | 25.10K | 0.02% | $2.73M |
| -- | FORT BEND TEX INDPT SCH DIST 3.13% 08/01/2029 | -- | -- | 28.31K | 0.02% | $2.82M |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2030 | -- | -- | 25.41K | 0.02% | $2.75M |
| -- | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2028 | -- | -- | 26.66K | 0.02% | $2.79M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028 | -- | -- | 27.11K | 0.02% | $2.83M |
| -- | SOUTHWEST HIGHER ED AUTH INC T 5.00% 10/01/2028 | -- | -- | 27.70K | 0.02% | $2.78M |
| -- | FRISCO TEX INDPT SCH DIST 5.00% 02/15/2030 | -- | -- | 25.54K | 0.02% | $2.73M |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2027 | -- | -- | 27.67K | 0.02% | $2.83M |
| -- | CHICAGO ILL 5.00% 01/01/2028 | -- | -- | 27.31K | 0.02% | $2.81M |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2031 | -- | -- | 25.23K | 0.02% | $2.75M |
| -- | FAIRFAX CNTY VA 5.00% 10/01/2030 | -- | -- | 25.45K | 0.02% | $2.76M |
| -- | RALEIGH N C COMB ENTERPRISE SY 5.00% 09/01/2030 | -- | -- | 25.48K | 0.02% | $2.76M |
| -- | TEXAS ST TPK AUTH CENT TEX TPK 0.00% 08/15/2028 | -- | -- | 30.00K | 0.02% | $2.81M |
| -- | ARAPAHOE CNTY COLO SCH DIST NO 5 C 5.00% 12/15/2030 | -- | -- | 25.20K | 0.02% | $2.74M |
| -- | NEW YORK N Y 5.00% 10/01/2030 | -- | -- | 25.95K | 0.02% | $2.74M |
| -- | DISTRICT COLUMBIA 5.00% 12/01/2027 | -- | -- | 26.97K | 0.02% | $2.78M |
| -- | CLARK CNTY NEV ARPT 5.00% 07/01/2031 | -- | -- | 25.14K | 0.02% | $2.74M |
| -- | ATLANTA GA (CITY OF) 5.00% 11/01/2030 | -- | -- | 25.22K | 0.02% | $2.73M |
| -- | CONNECTICUT ST 5.00% 08/15/2027 | -- | -- | 27.10K | 0.02% | $2.77M |
| -- | NEVADA ST HWY IMPT REV 5.00% 12/01/2030 | -- | -- | 27.01K | 0.02% | $2.80M |
| -- | MASSACHUSETTS ST DEV FIN AGY 5.00% 10/01/2031 | -- | -- | 25.07K | 0.02% | $2.73M |
| -- | PUBLIC PWR GENERATION AGY NEB 5.00% 01/01/2030 | -- | -- | 26.40K | 0.02% | $2.81M |
| -- | SAN ANTONIO TEX WTR REV 5.00% 05/15/2029 | -- | -- | 26.61K | 0.02% | $2.81M |
| -- | GEORGIA ST RD & TWY AUTH REV 5.00% 06/01/2029 | -- | -- | 26.51K | 0.02% | $2.81M |
| -- | TENNESSEE ST 5.00% 11/01/2026 | -- | -- | 27.89K | 0.02% | $2.81M |
| -- | OHIO ST 5.00% 03/01/2028 | -- | -- | 27.36K | 0.02% | $2.84M |
| -- | COLLIN CNTY TEX 5.00% 02/15/2030 | -- | -- | 25.54K | 0.02% | $2.73M |
| -- | ADAMS & WELD CNTYS COLO SCH DIST N 5.50% 12/01/2028 | -- | -- | 25.97K | 0.02% | $2.76M |
| -- | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2030 | -- | -- | 25.54K | 0.02% | $2.75M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030 | -- | -- | 27.38K | 0.02% | $2.83M |
| -- | RHODE ISLAND DEPARTMENT OF TRANSPO 5.00% 06/15/2028 | -- | -- | 26.48K | 0.02% | $2.75M |
| -- | VIRGINIA ST PUB SCH AUTH SCH T 5.00% 04/15/2027 | -- | -- | 27.85K | 0.02% | $2.83M |
| -- | NORTH EAST INDPT SCH DIST TEX 5.25% 02/01/2031 | -- | -- | 25.75K | 0.02% | $2.82M |
| -- | CHARLOTTE N C 5.00% 07/01/2031 | -- | -- | 25.14K | 0.02% | $2.75M |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2031 | -- | -- | 25.90K | 0.02% | $2.79M |
| -- | NEW YORK N Y 5.00% 03/01/2027 | -- | -- | 27.66K | 0.02% | $2.80M |
| -- | LOUISIANA ST 5.00% 05/01/2027 | -- | -- | 27.90K | 0.02% | $2.84M |
| -- | EAST BATON ROUGE LA SEW COMMN 5.00% 02/01/2031 | -- | -- | 25.58K | 0.02% | $2.77M |
| -- | CENTRAL PUGET SOUND REGIONAL TRANS 5.00% 11/01/2031 | -- | -- | 25.00K | 0.02% | $2.74M |
| -- | MET GOVT NASHVILLE & DAVIDSON CNTY 5.00% 10/01/2027 | -- | -- | 27.53K | 0.02% | $2.83M |
| -- | KENTUCKY ST TPK AUTH ECONOMIC 5.00% 07/01/2029 | -- | -- | 26.20K | 0.02% | $2.78M |
| -- | DURHAM CNTY N C 5.00% 10/01/2027 | -- | -- | 27.01K | 0.02% | $2.78M |
| -- | OHIO ST 5.00% 11/01/2030 | -- | -- | 25.81K | 0.02% | $2.80M |
| -- | OHIO ST 5.00% 11/01/2030 | -- | -- | 25.81K | 0.02% | $2.80M |
| -- | UTAH TRAN AUTH SALES TAX REV 5.00% 06/15/2030 | -- | -- | 25.15K | 0.02% | $2.71M |
| -- | CHARLOTTE N C CTFS PARTN 12/01/2026 | -- | -- | 26.43K | 0.02% | $2.66M |
| -- | CALIFORNIA ST 5.00% 10/01/2030 | -- | -- | 24.98K | 0.02% | $2.71M |
| -- | HUMBLE TEX INDPT SCH DIST 5.00% 02/15/2031 | -- | -- | 24.93K | 0.02% | $2.65M |
| -- | SAN DIEGO CALIF CMNTY COLLEGE DIST 5.00% 08/01/2028 | -- | -- | 25.00K | 0.02% | $2.62M |
| -- | CENTRAL PUGET SOUND REGIONAL TRANS 5.00% 11/01/2030 | -- | -- | 25.00K | 0.02% | $2.71M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 0.00% 12/15/2026 | -- | -- | 27.30K | 0.02% | $2.70M |
| -- | SPRINGFIELD MO PUB UTIL REV 5.00% 08/01/2028 | -- | -- | 25.60K | 0.02% | $2.67M |
| -- | CLARK CNTY NEV ARPT 5.00% 07/01/2028 | -- | -- | 25.15K | 0.02% | $2.62M |
| -- | UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2029 | -- | -- | 24.69K | 0.02% | $2.62M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 | -- | -- | 24.48K | 0.02% | $2.65M |
| -- | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2026 | -- | -- | 27.01K | 0.02% | $2.70M |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027 | -- | -- | 26.64K | 0.02% | $2.70M |
| -- | MARYLAND ST DEPT TRANSN CONS T 4.00% 09/01/2026 | -- | -- | 26.54K | 0.02% | $2.66M |
| -- | CONNECTICUT ST 5.00% 12/01/2029 | -- | -- | 24.49K | 0.02% | $2.62M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2030 | -- | -- | 24.28K | 0.02% | $2.62M |
| -- | EL PASO TEX 5.00% 08/15/2031 | -- | -- | 25.05K | 0.02% | $2.72M |
| -- | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2029 | -- | -- | 25.39K | 0.02% | $2.68M |
| -- | PRINCE GEORGES CNTY MD 5.00% 08/01/2029 | -- | -- | 25.03K | 0.02% | $2.66M |
| -- | PORT SEATTLE WASH REV 5.00% 08/01/2027 | -- | -- | 25.61K | 0.02% | $2.62M |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2030 | -- | -- | 26.64K | 0.02% | $2.72M |
| -- | RANCHO SANTIAGO CALIF CMNTY COLLEG 0.00% 09/01/2027 | -- | -- | 27.15K | 0.02% | $2.64M |
| -- | PHILADELPHIA PA WTR & WASTEWTR 5.00% 07/01/2028 | -- | -- | 26.51K | 0.02% | $2.66M |
| -- | LINCOLN NEB 5.00% 09/01/2030 | -- | -- | 25.12K | 0.02% | $2.71M |
| -- | UNIVERSITY HAWAII REV 5.00% 10/01/2030 | -- | -- | 24.88K | 0.02% | $2.68M |
| -- | DELAWARE ST 5.00% 02/01/2027 | -- | -- | 26.69K | 0.02% | $2.70M |
| -- | GREENVILLE CNTY S C SCH DIST I 5.00% 12/01/2028 | -- | -- | 25.20K | 0.02% | $2.65M |
| -- | MARYLAND ST DEPT OF TRANSPRTNCONSO 5.00% 09/01/2030 | -- | -- | 25.77K | 0.02% | $2.63M |
| -- | PHOENIX ARIZ CIVIC IMPT CORP T 5.00% 07/01/2030 | -- | -- | 25.10K | 0.02% | $2.71M |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2029 | -- | -- | 25.10K | 0.02% | $2.66M |
| -- | CALIFORNIA ST 5.00% 10/01/2029 | -- | -- | 25.39K | 0.02% | $2.72M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 | -- | -- | 25.10K | 0.02% | $2.72M |
| -- | PORTAGE MICH PUB SCHS 5.00% 11/01/2030 | -- | -- | 24.61K | 0.02% | $2.65M |
| -- | LOUISIANA ST 5.00% 02/01/2028 | -- | -- | 25.60K | 0.02% | $2.65M |
| -- | WAKE CNTY N C 5.00% 03/01/2027 | -- | -- | 26.79K | 0.02% | $2.72M |
| -- | PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00% 12/01/2030 | -- | -- | 25.10K | 0.02% | $2.71M |
| -- | NEW YORK N Y 5.00% 09/01/2029 | -- | -- | 25.49K | 0.02% | $2.70M |
| -- | MARYLAND ST DEPT TRANSN CONS T 3.00% 10/01/2030 | -- | -- | 26.46K | 0.02% | $2.62M |
| -- | JOHNSON CNTY KANS UNI SCH DIST 3.25% 10/01/2028 | -- | -- | 26.89K | 0.02% | $2.69M |
| -- | MISSISSIPPI ST 5.00% 10/01/2026 | -- | -- | 26.89K | 0.02% | $2.70M |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2030 | -- | -- | 25.49K | 0.02% | $2.71M |
| -- | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2029 | -- | -- | 25.10K | 0.02% | $2.61M |
| -- | PORTLAND ORE WTR SYS REV 5.00% 05/01/2028 | -- | -- | 25.30K | 0.02% | $2.63M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 | -- | -- | 25.30K | 0.02% | $2.65M |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2028 | -- | -- | 25.17K | 0.02% | $2.64M |
| -- | WAKE CNTY N C LTD OBLIG 5.00% 05/01/2029 | -- | -- | 25.30K | 0.02% | $2.68M |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2027 | -- | -- | 25.30K | 0.02% | $2.61M |
| -- | MINNEAPOLIS MINN 5.00% 12/01/2030 | -- | -- | 24.44K | 0.02% | $2.65M |
| -- | OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2029 | -- | -- | 25.71K | 0.02% | $2.59M |
| -- | NEW HAMPSHIRE ST 5.00% 02/15/2027 | -- | -- | 25.31K | 0.02% | $2.56M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2028 | -- | -- | 24.80K | 0.02% | $2.60M |
| -- | CURATORS UNIV MO SYS FACS REV 5.00% 11/01/2029 | -- | -- | 24.23K | 0.02% | $2.58M |
| -- | DISTRICT COLUMBIA 5.00% 06/01/2030 | -- | -- | 24.85K | 0.02% | $2.53M |
| -- | ADAMS & ARAPAHOE CNTYS COLO JT 5.50% 12/01/2026 | -- | -- | 25.28K | 0.02% | $2.55M |
| -- | GREENSBORO N C 5.00% 10/01/2028 | -- | -- | 23.97K | 0.02% | $2.52M |
| -- | NORTHSIDE TEX INDPT SCH DIST 3.00% 08/01/2026 | -- | -- | 24.97K | 0.02% | $2.50M |
| -- | CINCINNATI OHIO WTR SYS REV 5.00% 12/01/2029 | -- | -- | 25.41K | 0.02% | $2.56M |
| -- | KENTUCKY STATE PROPERTY AND BUILDI 5.00% 03/01/2028 | -- | -- | 25.09K | 0.02% | $2.60M |
| -- | ILLINOIS ST 5.00% 05/01/2028 | -- | -- | 24.34K | 0.02% | $2.52M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 08/01/2027 | -- | -- | 25.10K | 0.02% | $2.57M |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2030 | -- | -- | 24.65K | 0.02% | $2.56M |
| -- | PENNSYLVANIA ST 5.00% 09/15/2028 | -- | -- | 25.12K | 0.02% | $2.52M |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2031 | -- | -- | 24.25K | 0.02% | $2.58M |
| -- | OHIO (STATE OF) 5.00% 05/01/2027 | -- | -- | 25.61K | 0.02% | $2.60M |
| -- | OHIO ST MAJOR NEW ST INFRASTRU 5.00% 12/15/2026 | -- | -- | 25.16K | 0.02% | $2.54M |
| -- | SOUTHERN CALIF PUB PWR AUTH PW 3.70% 07/01/2027 | -- | -- | 25.08K | 0.02% | $2.51M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2029 | -- | -- | 25.25K | 0.02% | $2.60M |
| -- | RANCHO SANTIAGO CALIF CMNTY COLLEG 0.00% 09/01/2029 | -- | -- | 28.00K | 0.02% | $2.56M |
| -- | OHIO ST 5.00% 09/15/2028 | -- | -- | 23.90K | 0.02% | $2.51M |
| -- | BOULDER VALLEY COLO SCH DIST N 5.00% 12/01/2028 | -- | -- | 24.01K | 0.02% | $2.53M |
| -- | CALIFORNIA ST 5.00% 03/01/2030 | -- | -- | 23.60K | 0.02% | $2.54M |
| -- | MICHIGAN ST UNIV REVS 5.00% 02/15/2028 | -- | -- | 24.54K | 0.02% | $2.54M |
| -- | GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2027 | -- | -- | 24.70K | 0.02% | $2.50M |
| -- | CONNECTICUT ST 5.00% 09/01/2030 | -- | -- | 23.70K | 0.02% | $2.56M |
| -- | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2027 | -- | -- | 25.26K | 0.02% | $2.57M |
| -- | UTAH ST BRD REGENTS 5.00% 08/01/2027 | -- | -- | 25.17K | 0.02% | $2.57M |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2030 | -- | -- | 23.39K | 0.02% | $2.52M |
| -- | CONNECTICUT ST 5.00% 12/01/2030 | -- | -- | 23.63K | 0.02% | $2.56M |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2027 | -- | -- | 24.75K | 0.02% | $2.50M |
| -- | MARYLAND ST 5.00% 08/01/2027 | -- | -- | 24.43K | 0.02% | $2.50M |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2027 | -- | -- | 25.11K | 0.02% | $2.55M |
| -- | SPRING TEX INDPT SCH DIST 5.00% 08/15/2030 | -- | -- | 24.11K | 0.02% | $2.59M |
| -- | MASSACHUSETTS ST 5.00% 07/01/2027 | -- | -- | 24.85K | 0.02% | $2.54M |
| -- | NEW YORK N Y 5.00% 08/01/2026 | -- | -- | 25.42K | 0.02% | $2.54M |
| -- | CHARLOTTE N C ARPT REV 5.00% 07/01/2029 | -- | -- | 24.45K | 0.02% | $2.59M |
| -- | MICHIGAN ST UNIV REVS 5.00% 08/15/2026 | -- | -- | 25.12K | 0.02% | $2.51M |
| -- | UNIVERSITY MASS BLDG AUTH REV 5.00% 11/01/2026 | -- | -- | 25.27K | 0.02% | $2.54M |
| -- | HARRIS CNTY TEX 5.00% 08/15/2028 | -- | -- | 25.37K | 0.02% | $2.54M |
| -- | MASSACHUSETTS ST 5.00% 09/01/2027 | -- | -- | 24.69K | 0.02% | $2.53M |
| -- | SEATTLE WASH 5.00% 12/01/2026 | -- | -- | 25.16K | 0.02% | $2.54M |
| -- | FORT COLLINS-LOVELAND WTR DIST COL 5.00% 12/01/2030 | -- | -- | 23.68K | 0.02% | $2.57M |
| -- | LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2027 | -- | -- | 25.26K | 0.02% | $2.57M |
| -- | METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2027 | -- | -- | 24.30K | 0.02% | $2.48M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2027 | -- | -- | 23.72K | 0.02% | $2.43M |
| -- | NEW YORK N Y 5.00% 08/01/2027 | -- | -- | 23.83K | 0.02% | $2.39M |
| -- | SCHOOL DISTRICT OF PHILADELPHIA 5.00% 09/01/2031 | -- | -- | 22.67K | 0.02% | $2.45M |
| -- | WAKE CNTY N C 5.00% 05/01/2029 | -- | -- | 22.66K | 0.02% | $2.40M |
| -- | OKLAHOMA CNTY OKLA INDPT SCH D 4.00% 08/01/2030 | -- | -- | 23.89K | 0.02% | $2.47M |
| -- | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2029 | -- | -- | 22.69K | 0.02% | $2.38M |
| -- | SAN ANTONIO TEX ELEC & GAS REV 2.90% 12/01/2027 | -- | -- | 24.33K | 0.02% | $2.41M |
| -- | ILLINOIS FIN AUTH REV 5.00% 04/01/2027 | -- | -- | 24.39K | 0.02% | $2.47M |
| -- | DISTRICT COLUMBIA 5.00% 01/01/2028 | -- | -- | 23.79K | 0.02% | $2.46M |
| -- | PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2028 | -- | -- | 22.94K | 0.02% | $2.40M |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2029 | -- | -- | 23.36K | 0.02% | $2.47M |
| -- | ILLINOIS FIN AUTH REV 5.00% 07/01/2027 | -- | -- | 24.10K | 0.02% | $2.46M |
| -- | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2027 | -- | -- | 23.95K | 0.02% | $2.44M |
| -- | CALIFORNIA ST 5.00% 04/01/2027 | -- | -- | 24.39K | 0.02% | $2.48M |
| -- | SAN ANTONIO TEX WTR REV 5.00% 05/15/2030 | -- | -- | 22.72K | 0.02% | $2.44M |
| -- | OHIO ST WTR DEV AUTH REV 5.00% 06/01/2031 | -- | -- | 22.76K | 0.02% | $2.48M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 | -- | -- | 24.15K | 0.02% | $2.47M |
| -- | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2027 | -- | -- | 23.79K | 0.02% | $2.42M |
| -- | LAKE TRAVIS TEX INDPT SCH DIST 5.00% 02/15/2030 | -- | -- | 22.78K | 0.02% | $2.43M |
| -- | CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2028 | -- | -- | 23.80K | 0.02% | $2.43M |
| -- | CLEVELAND OHIO ARPT SYS REV 5.00% 01/01/2029 | -- | -- | 23.09K | 0.02% | $2.42M |
| -- | SUN PRAIRIE WIS AREA SCH DIST 5.00% 03/01/2030 | -- | -- | 22.94K | 0.02% | $2.45M |
| -- | HAYWARD CALIF UNI SCH DIST 5.00% 08/01/2026 | -- | -- | 24.04K | 0.02% | $2.40M |
| -- | HARRIS CNTY TEX 5.00% 08/15/2026 | -- | -- | 23.84K | 0.02% | $2.39M |
| -- | SAN ANTONIO TEX WTR REV 5.00% 05/15/2029 | -- | -- | 23.89K | 0.02% | $2.48M |
| -- | IDAHO HSG & FIN ASSN SALES TAX 5.00% 08/15/2030 | -- | -- | 22.57K | 0.02% | $2.44M |
| -- | DISTRICT COLUMBIA 5.00% 06/01/2030 | -- | -- | 22.72K | 0.02% | $2.44M |
| -- | CLOVIS CALIF UNI SCH DIST 0.00% 08/01/2029 | -- | -- | 26.00K | 0.02% | $2.38M |
| -- | MINNESOTA ST 5.00% 08/01/2029 | -- | -- | 22.46K | 0.02% | $2.39M |
| -- | JEA FLA ELEC SYS REV 5.00% 10/01/2030 | -- | -- | 22.80K | 0.02% | $2.46M |
| -- | MARYLAND ST 5.00% 08/01/2029 | -- | -- | 22.52K | 0.02% | $2.40M |
| -- | NEW YORK N Y 5.00% 08/01/2026 | -- | -- | 24.24K | 0.02% | $2.42M |
| -- | SAN DIEGO CNTY CALIF WTR AUTH 5.00% 05/01/2028 | -- | -- | 23.63K | 0.02% | $2.46M |
| -- | TRINITY RIVER AUTH TEX 5.00% 08/01/2030 | -- | -- | 22.51K | 0.02% | $2.42M |
| -- | NEW YORK N Y 5.00% 08/01/2030 | -- | -- | 23.03K | 0.02% | $2.47M |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030 | -- | -- | 23.72K | 0.02% | $2.40M |
| -- | TENNESSEE ST 5.00% 09/01/2026 | -- | -- | 24.70K | 0.02% | $2.47M |
| -- | NEW YORK CITY OF 5.00% 08/01/2031 | -- | -- | 22.57K | 0.02% | $2.44M |
| -- | CALIFORNIA ST 5.00% 11/01/2026 | -- | -- | 24.25K | 0.02% | $2.44M |
| -- | NORTH CAROLINA ST 5.00% 06/01/2027 | -- | -- | 22.58K | 0.02% | $2.30M |
| -- | UNIVERSITY WASH UNIV REVS 5.00% 12/01/2030 | -- | -- | 21.62K | 0.02% | $2.34M |
| -- | ORLANDO FLA UTILS COMMN 5.00% 10/01/2030 | -- | -- | 21.28K | 0.02% | $2.30M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2028 | -- | -- | 22.71K | 0.02% | $2.28M |
| -- | FRISCO TEX INDPT SCH DIST 5.00% 02/15/2029 | -- | -- | 22.18K | 0.02% | $2.33M |
| -- | NORTHSIDE TEX INDPT SCH DIST 3.10% 08/01/2029 | -- | -- | 23.45K | 0.02% | $2.34M |
| -- | ARAPAHOE CNTY COLO SCH DIST NO 5 C 5.00% 12/15/2026 | -- | -- | 22.64K | 0.02% | $2.28M |
| -- | LEE CNTY FLA SCH BRD CTFS PART 5.00% 08/01/2028 | -- | -- | 22.01K | 0.02% | $2.30M |
| -- | CHICAGO ILL WTR REV 5.00% 11/01/2026 | -- | -- | 23.08K | 0.02% | $2.32M |
| -- | NEW YORK N Y 5.00% 08/01/2026 | -- | -- | 23.73K | 0.02% | $2.37M |
| -- | ATLANTA GA WTR & WASTEWTR REV 5.75% 11/01/2026 | -- | -- | 23.38K | 0.02% | $2.36M |
| -- | MILWAUKEE WIS MET SEW DIST 5.00% 10/01/2030 | -- | -- | 21.32K | 0.02% | $2.30M |
| -- | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2029 | -- | -- | 21.41K | 0.02% | $2.27M |
| -- | NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2030 | -- | -- | 21.81K | 0.02% | $2.35M |
| -- | FORT BEND TEX INDPT SCH DIST 5.00% 02/15/2030 | -- | -- | 22.90K | 0.02% | $2.36M |
| -- | CHARLOTTE N C CTFS PARTN 5.00% 12/01/2027 | -- | -- | 22.12K | 0.02% | $2.28M |
| -- | ILLINOIS ST 5.00% 10/01/2026 | -- | -- | 22.87K | 0.02% | $2.29M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2029 | -- | -- | 22.17K | 0.02% | $2.36M |
| -- | LEE CNTY FLA SCH BRD CTFS PART 5.00% 08/01/2027 | -- | -- | 23.05K | 0.02% | $2.36M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2030 | -- | -- | 22.63K | 0.02% | $2.32M |
| -- | COOK CNTY ILL SALES TAX REV 5.00% 11/15/2028 | -- | -- | 22.73K | 0.02% | $2.34M |
| -- | MINNESOTA ST 5.00% 08/01/2026 | -- | -- | 22.65K | 0.02% | $2.27M |
| -- | PORTLAND ORE SWR SYS REV 5.00% 10/01/2029 | -- | -- | 21.84K | 0.02% | $2.33M |
| -- | WAKE CNTY N C 5.00% 02/01/2028 | -- | -- | 22.22K | 0.02% | $2.30M |
| -- | WAKE CNTY N C LTD OBLIG 5.00% 05/01/2030 | -- | -- | 21.34K | 0.02% | $2.30M |
| -- | LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2028 | -- | -- | 22.58K | 0.02% | $2.35M |
| -- | PORT SEATTLE WASH REV 5.00% 03/01/2028 | -- | -- | 22.44K | 0.02% | $2.33M |
| -- | ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2030 | -- | -- | 21.96K | 0.02% | $2.35M |
| -- | METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2027 | -- | -- | 22.54K | 0.02% | $2.30M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2030 | -- | -- | 20.71K | 0.02% | $2.23M |
| -- | GREAT LAKES WTR AUTH MICH SEW 5.00% 07/01/2030 | -- | -- | 20.38K | 0.02% | $2.19M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | -- | -- | 21.43K | 0.02% | $2.24M |
| -- | RICHMOND CNTY GA BRD OF EDU 5.00% 10/01/2028 | -- | -- | 20.52K | 0.02% | $2.15M |
| -- | CONNECTICUT (STATE OF) 5.00% 03/01/2031 | -- | -- | 20.11K | 0.02% | $2.19M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027 | -- | -- | 21.59K | 0.02% | $2.20M |
| -- | FLORIDA ST DEPT TRANSN FED HWY 5.00% 07/01/2029 | -- | -- | 20.78K | 0.02% | $2.20M |
| -- | CLEMSON UNIV S C HIGHER ED REV 5.00% 05/01/2030 | -- | -- | 20.23K | 0.02% | $2.17M |
| -- | FLORIDA INS ASSISTANCE INTERLO 5.00% 09/01/2027 | -- | -- | 21.64K | 0.02% | $2.17M |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2028 | -- | -- | 20.93K | 0.02% | $2.19M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2029 | -- | -- | 20.20K | 0.02% | $2.15M |
| -- | CLARK CNTY NEV FOR ISSUES DTD 5.00% 11/01/2029 | -- | -- | 21.77K | 0.02% | $2.19M |
| -- | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2027 | -- | -- | 22.19K | 0.02% | $2.24M |
| -- | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2030 | -- | -- | 20.08K | 0.02% | $2.15M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | -- | -- | 20.74K | 0.02% | $2.21M |
| -- | COLUMBUS OHIO CITY SCH DIST 5.00% 12/01/2026 | -- | -- | 21.68K | 0.02% | $2.18M |
| -- | MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2031 | -- | -- | 20.15K | 0.02% | $2.21M |
| -- | PLANO TEX INDPT SCH DIST 5.00% 02/15/2031 | -- | -- | 20.43K | 0.02% | $2.21M |
| -- | GEORGIA ST PORTS AUTH REV 5.00% 07/01/2027 | -- | -- | 21.34K | 0.02% | $2.18M |
| -- | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2029 | -- | -- | 22.43K | 0.02% | $2.26M |
| -- | SACRAMENTO MUNICIPAL UTILITY DISTR 5.00% 09/15/2030 | -- | -- | 20.04K | 0.02% | $2.19M |
| -- | OREGON (STATE OF) 5.00% 05/01/2031 | -- | -- | 20.12K | 0.02% | $2.19M |
| -- | MICHIGAN ST BLDG AUTH 5.00% 10/15/2031 | -- | -- | 20.01K | 0.02% | $2.18M |
| -- | TEXAS ST UNIV SYS 5.00% 03/15/2031 | -- | -- | 20.18K | 0.02% | $2.18M |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028 | -- | -- | 21.29K | 0.02% | $2.20M |
| -- | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2031 | -- | -- | 19.43K | 0.02% | $2.15M |
| -- | REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2029 | -- | -- | 20.65K | 0.02% | $2.21M |
| -- | GARLAND TEX INDPT SCH DIST 5.00% 02/15/2028 | -- | -- | 21.47K | 0.02% | $2.22M |
| -- | SACRAMENTO MUNICIPAL UTILITY DISTR 5.00% 09/15/2029 | -- | -- | 20.04K | 0.02% | $2.15M |
| -- | TEXAS WTR DEV BRD REV 5.00% 04/15/2029 | -- | -- | 20.28K | 0.02% | $2.14M |
| -- | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2031 | -- | -- | 20.46K | 0.02% | $2.22M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2030 | -- | -- | 20.15K | 0.02% | $2.18M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 | -- | -- | 21.76K | 0.02% | $2.24M |
| -- | VIRGINIA ST PUB SCH AUTH SPL O 5.00% 08/01/2026 | -- | -- | 21.78K | 0.02% | $2.18M |
| -- | SAN ANTONIO TEX 5.00% 02/01/2027 | -- | -- | 21.62K | 0.02% | $2.19M |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2030 | -- | -- | 20.98K | 0.02% | $2.23M |
| -- | OAKLAND CALIF UNI SCH DIST ALA 5.00% 08/01/2026 | -- | -- | 21.78K | 0.02% | $2.18M |
| -- | FLORIDA ST 5.00% 07/01/2030 | -- | -- | 20.08K | 0.02% | $2.17M |
| -- | MASSACHUSETTS ST 5.00% 11/01/2026 | -- | -- | 21.46K | 0.02% | $2.16M |
| -- | FAIRFAX CNTY VA WTR AUTH WTR R 4.00% 04/01/2028 | -- | -- | 21.38K | 0.02% | $2.16M |
| -- | CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2029 | -- | -- | 22.09K | 0.02% | $2.25M |
| -- | DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2026 | -- | -- | 21.68K | 0.02% | $2.18M |
| -- | COLLEGE STATION TEX INDPT SCH 5.00% 08/15/2029 | -- | -- | 20.43K | 0.02% | $2.17M |
| -- | MINNESOTA ST 5.00% 10/01/2027 | -- | -- | 21.39K | 0.02% | $2.20M |
| -- | NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2028 | -- | -- | 20.58K | 0.02% | $2.15M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2027 | -- | -- | 21.17K | 0.02% | $2.18M |
| -- | OHIO ST MAJOR NEW ST INFRASTRU 5.00% 12/15/2030 | -- | -- | 20.20K | 0.02% | $2.19M |
| -- | CITY OF SAN ANTONIO ELEC&GAS SYS R 5.00% 02/01/2030 | -- | -- | 20.52K | 0.02% | $2.19M |
| -- | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2027 | -- | -- | 21.62K | 0.02% | $2.19M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2031 | -- | -- | 21.99K | 0.02% | $2.22M |
| -- | KENTUCKY STATE PROPERTY AND BUILDI 5.00% 03/01/2031 | -- | -- | 20.06K | 0.02% | $2.17M |
| -- | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2027 | -- | -- | 21.67K | 0.02% | $2.19M |
| -- | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2027 | -- | -- | 21.29K | 0.02% | $2.17M |
| -- | DELAWARE ST 5.00% 02/01/2029 | -- | -- | 20.58K | 0.02% | $2.17M |
| -- | UTAH TRAN AUTH SALES TAX REV 5.00% 12/15/2029 | -- | -- | 21.02K | 0.02% | $2.25M |
| -- | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2030 | -- | -- | 20.38K | 0.02% | $2.19M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2031 | -- | -- | 20.10K | 0.02% | $2.18M |
| -- | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2028 | -- | -- | 21.21K | 0.02% | $2.20M |
| -- | AUSTIN TEX ARPT SYS REV 5.00% 11/15/2030 | -- | -- | 20.22K | 0.02% | $2.18M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2028 | -- | -- | 20.49K | 0.02% | $2.16M |
| -- | MINNEAPOLIS MINN 4.00% 12/01/2026 | -- | -- | 22.50K | 0.02% | $2.26M |
| -- | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2030 | -- | -- | 20.77K | 0.02% | $2.23M |
| -- | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2030 | -- | -- | 21.08K | 0.02% | $2.26M |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2028 | -- | -- | 20.98K | 0.02% | $2.17M |
| -- | CLARK CNTY NEV ARPT REV 5.00% 07/01/2030 | -- | -- | 20.88K | 0.02% | $2.21M |
| -- | LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2030 | -- | -- | 20.20K | 0.02% | $2.16M |
| -- | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2030 | -- | -- | 20.44K | 0.02% | $2.22M |
| -- | NEW YORK CITY OF 5.00% 08/01/2030 | -- | -- | 20.85K | 0.02% | $2.23M |
| -- | METRO WTR RECOVERY COLO SWR RE 5.00% 04/01/2028 | -- | -- | 21.54K | 0.02% | $2.24M |
| -- | HAWAII ST 5.00% 01/01/2027 | -- | -- | 21.54K | 0.02% | $2.17M |
| -- | ILLINOIS (STATE OF) 5.00% 06/15/2031 | -- | -- | 20.10K | 0.02% | $2.16M |
| -- | MESQUITE TEX INDPT SCH DIST 5.00% 08/15/2030 | -- | -- | 20.43K | 0.02% | $2.20M |
| -- | WASHINGTON ST 5.00% 02/01/2030 | -- | -- | 20.47K | 0.02% | $2.19M |
| -- | CALIFORNIA ST 5.00% 10/01/2030 | -- | -- | 20.31K | 0.02% | $2.21M |
| -- | GRAPEVINE-COLLEYVILLE INDPT SC 5.00% 08/15/2029 | -- | -- | 20.43K | 0.02% | $2.17M |
| -- | GEORGETOWN TEX INDPT SCH DIST 5.00% 08/15/2027 | -- | -- | 21.63K | 0.02% | $2.21M |
| -- | MICHIGAN ST UNIV REVS 5.00% 02/15/2029 | -- | -- | 20.44K | 0.02% | $2.15M |
| -- | MISSISSIPPI ST 5.00% 10/01/2030 | -- | -- | 21.85K | 0.02% | $2.24M |
| -- | JEA FLA ELEC SYS REV 5.00% 10/01/2028 | -- | -- | 20.57K | 0.02% | $2.15M |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2027 | -- | -- | 20.94K | 0.02% | $2.11M |
| -- | WASHINGTON ST 5.00% 02/01/2031 | -- | -- | 18.82K | 0.02% | $2.04M |
| -- | BOSTON MASS 5.00% 06/01/2027 | -- | -- | 20.16K | 0.02% | $2.06M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2026 | -- | -- | 20.98K | 0.02% | $2.11M |
| -- | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2029 | -- | -- | 20.33K | 0.02% | $2.04M |
| -- | GEORGIA ST 5.00% 07/01/2029 | -- | -- | 20.08K | 0.02% | $2.09M |
| -- | PENNSYLVANIA ST 5.00% 09/15/2027 | -- | -- | 21.04K | 0.02% | $2.11M |
| -- | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2028 | -- | -- | 20.31K | 0.02% | $2.09M |
| -- | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2027 | -- | -- | 20.41K | 0.02% | $2.09M |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2028 | -- | -- | 20.24K | 0.02% | $2.13M |
| -- | KAREGNONDI WTR AUTH MICH 5.00% 11/01/2029 | -- | -- | 20.08K | 0.02% | $2.14M |
| -- | MISSISSIPPI DEV BK SPL OBLIG 5.00% 08/01/2026 | -- | -- | 20.70K | 0.02% | $2.07M |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2031 | -- | -- | 19.73K | 0.02% | $2.10M |
| -- | ESCONDIDO CALIF UN HIGH SCH DI 0.00% 08/01/2029 | -- | -- | 22.40K | 0.02% | $2.04M |
| -- | SCOTTSDALE ARIZ MUN PPTY CORP 5.00% 07/01/2027 | -- | -- | 20.08K | 0.02% | $2.05M |
| -- | SEATTLE WASH 4.00% 09/01/2026 | -- | -- | 20.54K | 0.02% | $2.06M |
| -- | ILLINOIS FIN AUTH REV 5.00% 04/01/2028 | -- | -- | 20.32K | 0.02% | $2.10M |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 11/01/2026 | -- | -- | 20.35K | 0.02% | $2.05M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 | -- | -- | 20.21K | 0.02% | $2.03M |
| -- | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2028 | -- | -- | 20.16K | 0.02% | $2.12M |
| -- | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2028 | -- | -- | 20.08K | 0.02% | $2.10M |
| -- | INDIANA FIN AUTH IN WSTWTR UTIL RE 5.00% 10/01/2027 | -- | -- | 19.77K | 0.02% | $2.03M |
| -- | LOUISIANA ST 5.00% 08/01/2027 | -- | -- | 20.76K | 0.02% | $2.08M |
| -- | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2029 | -- | -- | 20.50K | 0.02% | $2.05M |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/15/2030 | -- | -- | 19.66K | 0.02% | $2.13M |
| -- | SAN ANTONIO TEX WTR REV 5.00% 05/15/2029 | -- | -- | 19.75K | 0.02% | $2.09M |
| -- | NEBRASKA PUB PWR DIST REV 5.00% 07/01/2028 | -- | -- | 20.21K | 0.02% | $2.08M |
| -- | BALTIMORE CNTY MD 5.00% 03/01/2027 | -- | -- | 20.67K | 0.02% | $2.09M |
| -- | BALTIMORE CNTY MD 5.00% 03/01/2028 | -- | -- | 20.34K | 0.02% | $2.11M |
| -- | OHIO ST 5.00% 09/01/2030 | -- | -- | 20.40K | 0.02% | $2.13M |
| -- | DELAWARE ST 5.00% 01/01/2028 | -- | -- | 19.93K | 0.02% | $2.06M |
| -- | CLEVELAND OHIO ARPT SYS REV 5.00% 01/01/2030 | -- | -- | 19.93K | 0.02% | $2.11M |
| -- | MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2029 | -- | -- | 19.27K | 0.02% | $2.04M |
| -- | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2026 | -- | -- | 21.04K | 0.02% | $2.11M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2031 | -- | -- | 20.26K | 0.02% | $2.04M |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029 | -- | -- | 19.49K | 0.02% | $2.06M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026 | -- | -- | 20.21K | 0.02% | $2.03M |
| -- | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2027 | -- | -- | 20.53K | 0.02% | $2.08M |
| -- | HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2028 | -- | -- | 20.44K | 0.02% | $2.14M |
| -- | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2028 | -- | -- | 20.08K | 0.02% | $2.09M |
| -- | RHODE ISLAND HEALTH & EDL BLDG 5.00% 09/01/2029 | -- | -- | 19.78K | 0.02% | $2.10M |
| -- | UNIVERSITY WASH UNIV REVS 5.00% 12/01/2028 | -- | -- | 20.16K | 0.02% | $2.12M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2030 | -- | -- | 19.12K | 0.02% | $2.07M |
| -- | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2030 | -- | -- | 19.83K | 0.02% | $2.12M |
| -- | TEXAS ST 5.00% 10/01/2026 | -- | -- | 20.33K | 0.02% | $2.04M |
| -- | DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2029 | -- | -- | 20.33K | 0.02% | $2.04M |
| -- | CONNECTICUT ST 4.00% 08/15/2029 | -- | -- | 20.37K | 0.02% | $2.04M |
| -- | HOUSTON TEX ARPT SYS REV 5.00% 07/01/2031 | -- | -- | 20.08K | 0.02% | $2.08M |
| -- | HUMBLE TEX INDPT SCH DIST 5.00% 02/15/2027 | -- | -- | 20.46K | 0.02% | $2.07M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026 | -- | -- | 20.25K | 0.02% | $2.04M |
| -- | OKLAHOMA ST INDS AUTH EDL FACS 5.00% 04/01/2027 | -- | -- | 20.79K | 0.02% | $2.11M |
| -- | MASSACHUSETTS PORT AUTHORITY 5.00% 07/01/2028 | -- | -- | 20.03K | 0.02% | $2.09M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2028 | -- | -- | 20.32K | 0.02% | $2.12M |
| -- | ALLEGHENY CNTY PA SAN AUTH SWR 5.00% 12/01/2030 | -- | -- | 19.40K | 0.02% | $2.09M |
| -- | MECKLENBURG CNTY N C LTD OBLIG 5.00% 02/01/2031 | -- | -- | 18.72K | 0.02% | $2.04M |
| -- | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2029 | -- | -- | 20.91K | 0.02% | $2.10M |
| -- | GWINNETT CNTY GA WTR & SEW AUT 5.00% 08/01/2026 | -- | -- | 20.50K | 0.02% | $2.05M |
| -- | LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2030 | -- | -- | 19.58K | 0.02% | $2.09M |
| -- | UTAH TRAN AUTH SALES TAX REV 5.00% 06/15/2031 | -- | -- | 19.47K | 0.02% | $2.09M |
| -- | KATY TEX INDPT SCH DIST 5.00% 02/15/2027 | -- | -- | 20.45K | 0.02% | $2.07M |
| -- | SOUTH CAROLINA PUBLIC SERVICE AUTH 5.00% 12/01/2030 | -- | -- | 19.40K | 0.02% | $2.08M |
| -- | PHILADELPHIA PA GAS WKS REV 5.00% 10/01/2029 | -- | -- | 20.43K | 0.02% | $2.05M |
| -- | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2029 | -- | -- | 20.08K | 0.02% | $2.12M |
| -- | MISSISSIPPI ST 5.00% 11/01/2026 | -- | -- | 21.31K | 0.02% | $2.14M |
| -- | TEXAS TECH UNIV REVS 5.00% 02/15/2030 | -- | -- | 19.41K | 0.02% | $2.07M |
| -- | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2029 | -- | -- | 20.66K | 0.02% | $2.11M |
| -- | DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2027 | -- | -- | 20.33K | 0.02% | $2.04M |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029 | -- | -- | 20.20K | 0.02% | $2.13M |
| -- | MAINE MUN BD BK TRANSN INFRAST 5.00% 09/01/2028 | -- | -- | 20.40K | 0.02% | $2.13M |
| -- | MICHIGAN ST BLDG AUTH REV 5.00% 04/15/2027 | -- | -- | 20.85K | 0.02% | $2.12M |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2029 | -- | -- | 19.35K | 0.02% | $2.06M |
| -- | INDIANA FIN AUTH HWY REV 5.00% 06/01/2027 | -- | -- | 21.07K | 0.02% | $2.12M |
| -- | WASHINGTON ST 5.00% 06/01/2028 | -- | -- | 20.16K | 0.02% | $2.10M |
| -- | LUBBOCK TEX 5.00% 02/15/2031 | -- | -- | 19.24K | 0.02% | $2.08M |
| -- | ARIZONA WTR INFRASTRUCTURE FIN 5.00% 10/01/2027 | -- | -- | 20.33K | 0.02% | $2.09M |
| -- | NEW YORK N Y 5.00% 09/01/2028 | -- | -- | 20.50K | 0.02% | $2.14M |
| -- | PHILADELPHIA PA 5.00% 02/01/2028 | -- | -- | 20.48K | 0.02% | $2.11M |
| -- | AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2029 | -- | -- | 20.16K | 0.02% | $2.13M |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2028 | -- | -- | 20.24K | 0.02% | $2.13M |
| -- | ST LOUIS MO ARPT REV 5.00% 07/01/2027 | -- | -- | 20.08K | 0.02% | $2.05M |
| -- | CHINO VY UNI SCH DIST CALIF 3.00% 08/01/2030 | -- | -- | 20.40K | 0.02% | $2.04M |
| -- | NEW YORK N Y 5.00% 04/01/2028 | -- | -- | 20.68K | 0.02% | $2.14M |
| -- | PORTLAND ORE WTR SYS REV 5.00% 05/01/2029 | -- | -- | 19.73K | 0.02% | $2.09M |
| -- | TEXAS A & M UNIV REV 5.00% 05/15/2028 | -- | -- | 20.81K | 0.02% | $2.12M |
| -- | BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2028 | -- | -- | 20.24K | 0.02% | $2.14M |
| -- | CLACKAMAS CNTY ORE 3.00% 06/01/2029 | -- | -- | 20.10K | 0.02% | $1.98M |
| -- | KING CNTY WASH SCH DIST NO 411 5.00% 12/01/2028 | -- | -- | 20.01K | 0.02% | $2.02M |
| -- | ILLINOIS ST 5.00% 11/01/2028 | -- | -- | 19.18K | 0.02% | $2.00M |
| -- | MASSACHUSETTS ST 5.00% 05/01/2027 | -- | -- | 19.89K | 0.02% | $2.02M |
| -- | PALM COAST FLA 5.00% 10/01/2030 | -- | -- | 18.23K | 0.02% | $1.96M |
| -- | EAGLE MTN & SAGINAW TEX INDPT SCH 5.00% 08/15/2030 | -- | -- | 18.64K | 0.02% | $2.01M |
| -- | TEXAS WATER DEV BRD 5.00% 10/15/2027 | -- | -- | 18.87K | 0.02% | $1.94M |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028 | -- | -- | 19.18K | 0.02% | $2.00M |
| -- | SAN ANTONIO TEX 3.00% 08/01/2030 | -- | -- | 20.30K | 0.02% | $2.01M |
| -- | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2029 | -- | -- | 19.35K | 0.02% | $2.01M |
| -- | WISCONSIN ST 5.00% 05/01/2029 | -- | -- | 19.02K | 0.02% | $2.01M |
| -- | CONTRA COSTA CALIF TRANSN AUTH 5.00% 03/01/2030 | -- | -- | 19.03K | 0.02% | $1.93M |
| -- | SAN ANTONIO TEX WTR REV 1.00% 11/01/2026 | -- | -- | 20.05K | 0.02% | $1.99M |
| -- | KING CNTY WAS SCH DIST NO 401 4.00% 12/01/2029 | -- | -- | 19.63K | 0.02% | $1.97M |
| -- | SCHOOL DISTRICT OF PHILADELPHIA 5.00% 09/01/2027 | -- | -- | 19.45K | 0.02% | $1.99M |
| -- | MAINE ST 5.00% 06/01/2028 | -- | -- | 19.10K | 0.02% | $1.99M |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 02/01/2030 | -- | -- | 18.42K | 0.02% | $1.97M |
| -- | BEVERLY HILLS CALIF UNI SCH DIST 0.00% 08/01/2029 | -- | -- | 21.95K | 0.02% | $2.02M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 | -- | -- | 18.17K | 0.02% | $1.99M |
| -- | GRANT CNTY WASH PUB UTIL DIST 5.00% 01/01/2027 | -- | -- | 20.08K | 0.02% | $2.03M |
| -- | INDIANAPOLIS IND LOC PUB IMPT 5.00% 06/01/2027 | -- | -- | 19.56K | 0.02% | $1.99M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027 | -- | -- | 19.19K | 0.02% | $1.98M |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029 | -- | -- | 18.64K | 0.02% | $1.97M |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028 | -- | -- | 18.94K | 0.02% | $1.97M |
| -- | CALIFORNIA ST 5.00% 10/01/2026 | -- | -- | 20.18K | 0.02% | $2.03M |
| -- | DENTON TEX INDPT SCH DIST 5.00% 08/15/2028 | -- | -- | 18.70K | 0.02% | $1.95M |
| -- | OHIO ST 5.00% 03/01/2027 | -- | -- | 19.44K | 0.02% | $1.97M |
| -- | CHICAGO ILL WTR REV 5.00% 11/01/2027 | -- | -- | 20.00K | 0.02% | $2.01M |
| -- | MASSACHUSETTS ST 5.00% 07/01/2027 | -- | -- | 19.18K | 0.02% | $1.96M |
| -- | MASSACHUSETTS ST 5.00% 02/01/2031 | -- | -- | 17.85K | 0.02% | $1.94M |
| -- | MARYLAND ST 5.00% 08/01/2026 | -- | -- | 19.37K | 0.02% | $1.94M |
| -- | ALASKA ST 5.00% 08/01/2030 | -- | -- | 18.26K | 0.02% | $1.97M |
| -- | CONNECTICUT ST 4.00% 01/15/2028 | -- | -- | 19.08K | 0.02% | $1.94M |
| -- | CONNECTICUT ST 5.00% 09/01/2029 | -- | -- | 19.02K | 0.02% | $2.02M |
| -- | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2028 | -- | -- | 18.83K | 0.02% | $1.96M |
| -- | SCAGO EDL FACS CORP FOR PICKEN 5.00% 12/01/2028 | -- | -- | 18.73K | 0.02% | $1.97M |
| -- | TENNESSEE ST SCH BD AUTH 5.00% 11/01/2028 | -- | -- | 20.20K | 0.02% | $2.02M |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 09/01/2030 | -- | -- | 20.06K | 0.02% | $2.01M |
| -- | MARICOPA CNTY ARIZ SCH DIST NO 5.00% 07/01/2028 | -- | -- | 18.83K | 0.02% | $1.96M |
| -- | AUSTIN TEX ARPT SYS REV 5.00% 11/15/2028 | -- | -- | 18.96K | 0.02% | $1.99M |
| -- | NEW YORK N Y 5.00% 08/01/2027 | -- | -- | 18.75K | 0.02% | $1.92M |
| -- | ALLEN TEX INDPT SCH DIST 5.00% 02/15/2031 | -- | -- | 17.87K | 0.02% | $1.93M |
| -- | WEST VIRGINIA ST 5.00% 06/01/2030 | -- | -- | 18.85K | 0.02% | $1.95M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2031 | -- | -- | 18.32K | 0.02% | $1.96M |
| -- | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2028 | -- | -- | 18.83K | 0.02% | $1.94M |
| -- | MINNEAPOLIS MINN 5.00% 12/01/2029 | -- | -- | 18.04K | 0.02% | $1.93M |
| -- | PORT AUTH N Y & N J 5.00% 12/01/2027 | -- | -- | 18.65K | 0.02% | $1.93M |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2026 | -- | -- | 19.69K | 0.02% | $1.97M |
| -- | HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2030 | -- | -- | 18.45K | 0.02% | $1.98M |
| -- | BALTIMORE CNTY MD 5.00% 03/01/2030 | -- | -- | 17.84K | 0.02% | $1.92M |
| -- | FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2031 | -- | -- | 17.87K | 0.02% | $1.94M |
| -- | LINCOLN NEB 5.00% 09/01/2031 | -- | -- | 18.09K | 0.02% | $1.98M |
| -- | BELLEVUE WASH 5.00% 12/01/2030 | -- | -- | 18.25K | 0.02% | $1.98M |
| -- | HOUSTON TEX WTR & SWR SYS REV 0.00% 12/01/2027 | -- | -- | 20.00K | 0.02% | $1.92M |
| -- | NEW JERSEY ST TURNPIKE AUTH 5.00% 01/01/2029 | -- | -- | 17.82K | 0.02% | $1.84M |
| -- | SEATTLE WASH DRAIN & WASTEWATE 5.00% 05/01/2029 | -- | -- | 17.50K | 0.02% | $1.85M |
| -- | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2028 | -- | -- | 17.66K | 0.02% | $1.85M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2030 | -- | -- | 17.64K | 0.02% | $1.91M |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2027 | -- | -- | 17.87K | 0.02% | $1.83M |
| -- | WASHINGTON ST 5.00% 06/01/2028 | -- | -- | 18.09K | 0.02% | $1.89M |
| -- | SOUTHWESTERN CMNTY COLLEGE DIS 0.00% 08/01/2027 | -- | -- | 18.55K | 0.02% | $1.81M |
| -- | FORT WORTH TEX WTR & SWR REV 5.00% 02/15/2028 | -- | -- | 17.99K | 0.02% | $1.86M |
| -- | ALASKA ST 5.00% 08/01/2028 | -- | -- | 17.66K | 0.02% | $1.85M |
| -- | GREEN BAY WIS AREA PUB SCH DIS 5.00% 04/01/2030 | -- | -- | 17.82K | 0.02% | $1.91M |
| -- | WISCONSIN ST 5.00% 05/01/2027 | -- | -- | 18.37K | 0.02% | $1.87M |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2027 | -- | -- | 18.36K | 0.02% | $1.88M |
| -- | JEFFERSON CNTY ALA SWR REV 5.00% 10/01/2026 | -- | -- | 18.50K | 0.02% | $1.86M |
| -- | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2030 | -- | -- | 17.63K | 0.02% | $1.90M |
| -- | CENTRAL FLORIDA EXRESSWAY AUTH 5.00% 07/01/2031 | -- | -- | 16.52K | 0.02% | $1.80M |
| -- | HAYS CNTY TEX 5.00% 02/15/2029 | -- | -- | 18.72K | 0.02% | $1.89M |
| -- | MECKLENBURG CNTY N C 5.00% 12/01/2026 | -- | -- | 17.95K | 0.02% | $1.81M |
| -- | COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2026 | -- | -- | 18.24K | 0.02% | $1.84M |
| -- | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2030 | -- | -- | 17.14K | 0.02% | $1.83M |
| -- | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2030 | -- | -- | 17.96K | 0.02% | $1.90M |
| -- | IDAHO HSG & FIN ASSN SALES TAX 5.00% 08/15/2028 | -- | -- | 17.88K | 0.02% | $1.87M |
| -- | NEW YORK N Y 5.00% 04/01/2030 | -- | -- | 17.32K | 0.02% | $1.85M |
| -- | TAMPA BAY WTR FLA UTIL SYS REV 5.00% 10/01/2030 | -- | -- | 17.26K | 0.02% | $1.87M |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028 | -- | -- | 17.88K | 0.02% | $1.87M |
| -- | ANNE ARUNDEL CNTY MD 5.00% 04/01/2027 | -- | -- | 17.89K | 0.02% | $1.82M |
| -- | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2030 | -- | -- | 17.88K | 0.02% | $1.89M |
| -- | COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2030 | -- | -- | 18.01K | 0.02% | $1.86M |
| -- | METRO WTR RECOVERY COLO SWR RE 5.00% 04/01/2027 | -- | -- | 17.94K | 0.02% | $1.82M |
| -- | AQUARION WATER AUTHORITY CT 5.25% 02/01/2030 | -- | -- | 17.17K | 0.02% | $1.84M |
| -- | CALIFORNIA ST 5.00% 10/01/2027 | -- | -- | 17.94K | 0.02% | $1.85M |
| -- | MICHIGAN ST UNIV REVS 5.00% 08/15/2029 | -- | -- | 17.88K | 0.02% | $1.90M |
| -- | CONNECTICUT ST 5.00% 11/15/2030 | -- | -- | 17.57K | 0.02% | $1.90M |
| -- | ALASKA ST 5.00% 08/01/2029 | -- | -- | 17.40K | 0.02% | $1.85M |
| -- | TUCSON ARIZ WTR REV 5.00% 07/01/2029 | -- | -- | 17.92K | 0.02% | $1.83M |
| -- | COOK CNTY ILL 5.00% 11/15/2027 | -- | -- | 17.68K | 0.02% | $1.82M |
| -- | PASADENA CALIF UNI SCH DIST 5.00% 08/01/2028 | -- | -- | 18.00K | 0.02% | $1.89M |
| -- | TEXAS ST 5.00% 10/01/2029 | -- | -- | 17.01K | 0.02% | $1.81M |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2030 | -- | -- | 17.52K | 0.02% | $1.87M |
| -- | LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2027 | -- | -- | 18.48K | 0.02% | $1.88M |
| -- | MANATEE CNTY FLA SCH BRD CTFS 5.00% 07/01/2028 | -- | -- | 17.42K | 0.02% | $1.81M |
| -- | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2026 | -- | -- | 18.90K | 0.02% | $1.90M |
| -- | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2028 | -- | -- | 18.18K | 0.02% | $1.88M |
| -- | TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00% 11/15/2031 | -- | -- | 17.09K | 0.02% | $1.88M |
| -- | POWAY CALIF UNI SCH DIST 0.00% 08/01/2029 | -- | -- | 20.00K | 0.02% | $1.83M |
| -- | MARYLAND ST DEPT TRANSN CONS T 5.00% 12/01/2028 | -- | -- | 17.39K | 0.02% | $1.83M |
| -- | DALLAS FT WORTH TEX INTL ARPT 5.00% 11/01/2026 | -- | -- | 18.27K | 0.02% | $1.84M |
| -- | SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2026 | -- | -- | 18.98K | 0.02% | $1.90M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | -- | -- | 18.85K | 0.02% | $1.89M |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2029 | -- | -- | 17.62K | 0.02% | $1.85M |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2029 | -- | -- | 18.43K | 0.02% | $1.90M |
| -- | WASHINGTON ST 4.00% 07/01/2030 | -- | -- | 18.31K | 0.02% | $1.90M |
| -- | NORTH CAROLINA MUNICIPAL POWER AGE 5.00% 01/01/2027 | -- | -- | 17.97K | 0.02% | $1.81M |
| -- | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2030 | -- | -- | 17.27K | 0.02% | $1.83M |
| -- | CHARLOTTE N C ARPT REV 5.00% 07/01/2030 | -- | -- | 17.77K | 0.02% | $1.91M |
| -- | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2029 | -- | -- | 17.67K | 0.02% | $1.87M |
| -- | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2029 | -- | -- | 17.37K | 0.02% | $1.83M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 | -- | -- | 17.37K | 0.02% | $1.80M |
| -- | UNIVERSITY OF CALIFORNIA 5.00% 05/15/2031 | -- | -- | 16.96K | 0.02% | $1.86M |
| -- | SALES TAX SECURITIZATION CORP 5.00% 01/01/2030 | -- | -- | 17.82K | 0.02% | $1.89M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 | -- | -- | 17.56K | 0.02% | $1.83M |
| -- | OAKLAND CALIF UNI SCH DIST ALA 5.00% 08/01/2028 | -- | -- | 18.30K | 0.02% | $1.83M |
| -- | OKLAHOMA CNTY OKLA INDPT SCH D 3.00% 07/01/2027 | -- | -- | 18.05K | 0.02% | $1.81M |
| -- | GREEN BAY WIS AREA PUB SCH DIS 5.00% 04/01/2029 | -- | -- | 16.81K | 0.01% | $1.78M |
| -- | MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2030 | -- | -- | 16.26K | 0.01% | $1.75M |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2030 | -- | -- | 17.08K | 0.01% | $1.73M |
| -- | DELAWARE ST 5.00% 01/01/2027 | -- | -- | 17.62K | 0.01% | $1.78M |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 09/01/2027 | -- | -- | 17.86K | 0.01% | $1.79M |
| -- | JACKSONVILLE FLA SPL REV 5.00% 10/01/2029 | -- | -- | 16.25K | 0.01% | $1.73M |
| -- | CHARLESTON EDL EXCELLENCE FING 5.00% 12/01/2028 | -- | -- | 16.73K | 0.01% | $1.76M |
| -- | HILLSBOROUGH CNTY FLA SCH BRD 5.00% 07/01/2030 | -- | -- | 16.97K | 0.01% | $1.76M |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2028 | -- | -- | 16.62K | 0.01% | $1.71M |
| -- | PLANO TEX INDPT SCH DIST 5.00% 02/15/2029 | -- | -- | 16.30K | 0.01% | $1.72M |
| -- | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2030 | -- | -- | 16.37K | 0.01% | $1.75M |
| -- | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2028 | -- | -- | 16.56K | 0.01% | $1.70M |
| -- | RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2030 | -- | -- | 16.79K | 0.01% | $1.79M |
| -- | MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2027 | -- | -- | 17.06K | 0.01% | $1.75M |
| -- | DISTRICT COLUMBIA INCOME TAX R 3.00% 10/01/2029 | -- | -- | 17.17K | 0.01% | $1.71M |
| -- | INDIANA ST FIN AUTH WTR UTIL R 5.00% 10/01/2030 | -- | -- | 16.15K | 0.01% | $1.74M |
| -- | PENNSYLVANIA ST UNIV 5.00% 09/01/2030 | -- | -- | 16.84K | 0.01% | $1.69M |
| -- | SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2030 | -- | -- | 16.34K | 0.01% | $1.76M |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030 | -- | -- | 16.59K | 0.01% | $1.74M |
| -- | KING CNTY WASH 4.00% 01/01/2027 | -- | -- | 17.11K | 0.01% | $1.72M |
| -- | OHIO ST 5.00% 05/01/2030 | -- | -- | 17.16K | 0.01% | $1.74M |
| -- | UNIVERSITY TEX PERM UNIV FD 5.25% 07/01/2028 | -- | -- | 16.17K | 0.01% | $1.69M |
| -- | IOWA ST SPL OBLIG 5.00% 06/01/2030 | -- | -- | 16.58K | 0.01% | $1.75M |
| -- | UTAH ST MUN PWR AGY 5.00% 07/01/2031 | -- | -- | 16.12K | 0.01% | $1.75M |
| -- | PENNSYLVANIA ST HIGHER EDL FAC 5.00% 10/01/2026 | -- | -- | 17.03K | 0.01% | $1.71M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028 | -- | -- | 17.61K | 0.01% | $1.78M |
| -- | WASHINGTON ST 5.00% 02/01/2030 | -- | -- | 16.75K | 0.01% | $1.73M |
| -- | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2031 | -- | -- | 15.32K | 0.01% | $1.69M |
| -- | NORTH CAROLINA ST UNIV N C RAL 5.00% 10/01/2030 | -- | -- | 16.35K | 0.01% | $1.75M |
| -- | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2028 | -- | -- | 16.28K | 0.01% | $1.70M |
| -- | MARYLAND ST 5.00% 03/15/2027 | -- | -- | 17.11K | 0.01% | $1.74M |
| -- | WASHINGTON ST 5.00% 07/01/2030 | -- | -- | 15.81K | 0.01% | $1.70M |
| -- | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2030 | -- | -- | 15.70K | 0.01% | $1.69M |
| -- | DORMITORY AUTHORITY OF STATE OF NE 5.00% 07/01/2027 | -- | -- | 16.72K | 0.01% | $1.71M |
| -- | HAWAII ST 5.00% 01/01/2030 | -- | -- | 16.87K | 0.01% | $1.74M |
| -- | HENNEPIN CNTY MINN 5.00% 12/15/2026 | -- | -- | 16.70K | 0.01% | $1.69M |
| -- | DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2027 | -- | -- | 17.25K | 0.01% | $1.77M |
| -- | SAN DIEGO CALIF ASSN GOVTS SOU 5.00% 07/01/2029 | -- | -- | 16.67K | 0.01% | $1.70M |
| -- | HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2027 | -- | -- | 16.40K | 0.01% | $1.69M |
| -- | TEXAS A & M UNIV REV 5.00% 05/15/2027 | -- | -- | 16.77K | 0.01% | $1.71M |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2031 | -- | -- | 15.81K | 0.01% | $1.72M |
| -- | DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2030 | -- | -- | 16.18K | 0.01% | $1.72M |
| -- | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2027 | -- | -- | 16.70K | 0.01% | $1.71M |
| -- | ILLINOIS ST 5.00% 02/01/2029 | -- | -- | 16.86K | 0.01% | $1.70M |
| -- | GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2029 | -- | -- | 16.83K | 0.01% | $1.77M |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2030 | -- | -- | 16.31K | 0.01% | $1.74M |
| -- | UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2031 | -- | -- | 15.92K | 0.01% | $1.74M |
| -- | E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2030 | -- | -- | 20.00K | 0.01% | $1.76M |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 01/01/2032 | -- | -- | 17.18K | 0.01% | $1.72M |
| -- | PALM BEACH CNTY FLA PUB IMPT R 5.00% 05/01/2029 | -- | -- | 17.82K | 0.01% | $1.78M |
| -- | INDIANA ST FIN AUTH REV 5.00% 02/01/2027 | -- | -- | 17.52K | 0.01% | $1.77M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 05/01/2028 | -- | -- | 17.46K | 0.01% | $1.76M |
| -- | MASSACHUSETTS ST 5.00% 09/01/2030 | -- | -- | 15.96K | 0.01% | $1.70M |
| -- | TEXAS WTR DEV BRD REV 5.00% 04/15/2028 | -- | -- | 16.23K | 0.01% | $1.68M |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2028 | -- | -- | 16.89K | 0.01% | $1.69M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 3.50% 08/01/2027 | -- | -- | 17.70K | 0.01% | $1.79M |
| -- | CALIFORNIA ST 5.00% 08/01/2030 | -- | -- | 16.52K | 0.01% | $1.79M |
| -- | PORT SEATTLE WASH REV 5.00% 03/01/2029 | -- | -- | 16.37K | 0.01% | $1.73M |
| -- | GUILFORD CNTY N C 5.00% 03/01/2030 | -- | -- | 15.95K | 0.01% | $1.72M |
| -- | DISTRICT COLUMBIA REV 5.00% 12/01/2030 | -- | -- | 16.63K | 0.01% | $1.77M |
| -- | CONNECTICUT ST 5.00% 11/15/2028 | -- | -- | 16.87K | 0.01% | $1.77M |
| -- | DENVER COLO CITY & CNTY 5.00% 08/01/2026 | -- | -- | 17.37K | 0.01% | $1.74M |
| -- | INDIANA UNIV REVS 5.00% 08/01/2029 | -- | -- | 15.92K | 0.01% | $1.69M |
| -- | MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2027 | -- | -- | 16.03K | 0.01% | $1.64M |
| -- | OHIO ST MAJOR NEW ST INFRASTRU 5.00% 12/15/2029 | -- | -- | 15.09K | 0.01% | $1.61M |
| -- | COOK CNTY ILL 5.00% 11/15/2029 | -- | -- | 16.67K | 0.01% | $1.68M |
| -- | ST LOUIS MO ARPT REV 5.50% 07/01/2028 | -- | -- | 15.07K | 0.01% | $1.58M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2028 | -- | -- | 16.45K | 0.01% | $1.65M |
| -- | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2027 | -- | -- | 16.17K | 0.01% | $1.65M |
| -- | IDAHO ST BLDG AUTH SALES TAX R 5.00% 06/01/2030 | -- | -- | 15.22K | 0.01% | $1.64M |
| -- | COLUMBUS OHIO CITY SCH DIST 5.00% 12/01/2030 | -- | -- | 15.12K | 0.01% | $1.64M |
| -- | UNIVERSITY OF ARIZONA 5.00% 06/01/2031 | -- | -- | 15.11K | 0.01% | $1.65M |
| -- | ARIZONA ST UNIV REVS 5.00% 07/01/2031 | -- | -- | 15.06K | 0.01% | $1.64M |
| -- | CONNECTICUT ST 5.00% 05/15/2027 | -- | -- | 16.27K | 0.01% | $1.63M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 02/01/2031 | -- | -- | 14.83K | 0.01% | $1.62M |
| -- | TEXAS A & M UNIV REV 5.00% 05/15/2031 | -- | -- | 14.59K | 0.01% | $1.59M |
| -- | COLUMBUS OHIO 5.00% 04/01/2029 | -- | -- | 16.00K | 0.01% | $1.64M |
| -- | HARRIS CNTY TEX 5.25% 08/15/2029 | -- | -- | 15.34K | 0.01% | $1.64M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2031 | -- | -- | 14.58K | 0.01% | $1.58M |
| -- | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2030 | -- | -- | 15.90K | 0.01% | $1.60M |
| -- | FLORIDA ST TPK AUTH TPK REV FO 2.63% 07/01/2027 | -- | -- | 16.39K | 0.01% | $1.63M |
| -- | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2030 | -- | -- | 15.12K | 0.01% | $1.62M |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 02/01/2029 | -- | -- | 15.05K | 0.01% | $1.59M |
| -- | CALIFORNIA ST 5.00% 11/01/2027 | -- | -- | 15.69K | 0.01% | $1.62M |
| -- | DALLAS CNTY TEX 5.00% 08/15/2027 | -- | -- | 15.98K | 0.01% | $1.64M |
| -- | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2030 | -- | -- | 14.68K | 0.01% | $1.57M |
| -- | TOMBALL TEX INDPT SCH DIST 5.00% 02/15/2027 | -- | -- | 16.21K | 0.01% | $1.64M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | -- | -- | 15.41K | 0.01% | $1.60M |
| -- | SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2030 | -- | -- | 15.20K | 0.01% | $1.65M |
| -- | WASHOE CNTY NEV 5.00% 07/01/2027 | -- | -- | 15.41K | 0.01% | $1.57M |
| -- | MICHIGAN ST TRUNK LINE 5.00% 11/15/2028 | -- | -- | 15.15K | 0.01% | $1.59M |
| -- | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2028 | -- | -- | 15.72K | 0.01% | $1.64M |
| -- | SIMI VALLEY CALIF UNI SCH DIST 5.00% 08/01/2026 | -- | -- | 16.76K | 0.01% | $1.68M |
| -- | DELAWARE ST 5.00% 02/01/2028 | -- | -- | 15.36K | 0.01% | $1.59M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | -- | -- | 15.06K | 0.01% | $1.61M |
| -- | COLLIN CNTY TEX 5.00% 02/15/2031 | -- | -- | 15.00K | 0.01% | $1.63M |
| -- | PENNSYLVANIA ST 5.00% 01/01/2027 | -- | -- | 16.47K | 0.01% | $1.66M |
| -- | ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2029 | -- | -- | 15.24K | 0.01% | $1.62M |
| -- | LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2029 | -- | -- | 15.43K | 0.01% | $1.63M |
| -- | BEXAR CNTY TEX HOSP DIST 5.00% 02/15/2031 | -- | -- | 15.15K | 0.01% | $1.64M |
| -- | MASSACHUSETTS BAY TRANSPORTATION A 5.00% 07/01/2031 | -- | -- | 15.02K | 0.01% | $1.64M |
| -- | PUBLIC PWR GENERATION AGY NEB 5.00% 01/01/2031 | -- | -- | 15.06K | 0.01% | $1.62M |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2028 | -- | -- | 15.67K | 0.01% | $1.64M |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2029 | -- | -- | 15.56K | 0.01% | $1.63M |
| -- | DOUGLAS CNTY NEB SCH DIST NO 0 5.00% 12/15/2029 | -- | -- | 16.40K | 0.01% | $1.65M |
| -- | TARRANT REGL WTR DIST TEX WTR 5.00% 03/01/2029 | -- | -- | 15.30K | 0.01% | $1.61M |
| -- | NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2031 | -- | -- | 15.07K | 0.01% | $1.64M |
| -- | HENNEPIN CNTY MINN 5.00% 12/01/2028 | -- | -- | 15.12K | 0.01% | $1.59M |
| -- | ILLINOIS ST 5.00% 03/01/2030 | -- | -- | 15.70K | 0.01% | $1.66M |
| -- | ILLINOIS ST 5.00% 02/01/2028 | -- | -- | 16.03K | 0.01% | $1.65M |
| -- | TALLAHASSEE FLA ENERGY SYS REV 5.00% 10/01/2029 | -- | -- | 15.23K | 0.01% | $1.62M |
| -- | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2030 | -- | -- | 15.37K | 0.01% | $1.57M |
| -- | NEW YORK N Y 5.00% 04/01/2031 | -- | -- | 15.85K | 0.01% | $1.66M |
| -- | MARYLAND ST 5.00% 03/15/2028 | -- | -- | 15.93K | 0.01% | $1.66M |
| -- | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2030 | -- | -- | 14.66K | 0.01% | $1.59M |
| -- | ILLINOIS FIN AUTH REV 5.00% 07/01/2031 | -- | -- | 14.46K | 0.01% | $1.57M |
| -- | ILLINOIS ST 5.00% 10/01/2029 | -- | -- | 15.24K | 0.01% | $1.58M |
| -- | FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2030 | -- | -- | 15.32K | 0.01% | $1.64M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2029 | -- | -- | 14.94K | 0.01% | $1.61M |
| -- | CUYAHOGA OHIO CMNTY COLLEGE 5.00% 12/01/2028 | -- | -- | 15.12K | 0.01% | $1.59M |
| -- | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2030 | -- | -- | 15.06K | 0.01% | $1.62M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2027 | -- | -- | 15.97K | 0.01% | $1.63M |
| -- | WEST VA PKWYS AUTH TPK TOLL RE 5.00% 06/01/2029 | -- | -- | 15.02K | 0.01% | $1.59M |
| -- | EUGENE ORE 5.00% 08/01/2031 | -- | -- | 15.07K | 0.01% | $1.64M |
| -- | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2029 | -- | -- | 15.12K | 0.01% | $1.60M |
| -- | CHICO CALIF UNI SCH DIST 5.00% 08/01/2027 | -- | -- | 15.78K | 0.01% | $1.62M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2028 | -- | -- | 15.75K | 0.01% | $1.58M |
| -- | ILLINOIS ST 5.00% 10/01/2027 | -- | -- | 16.26K | 0.01% | $1.66M |
| -- | LEANDER TEX INDPT SCH DIST 5.00% 08/15/2030 | -- | -- | 15.32K | 0.01% | $1.65M |
| -- | NORFOLK VA 5.00% 03/01/2027 | -- | -- | 16.33K | 0.01% | $1.65M |
| -- | CONNECTICUT ST 5.00% 04/15/2028 | -- | -- | 15.11K | 0.01% | $1.57M |
| -- | UNIVERSITY MICH UNIV REVS 5.00% 04/01/2030 | -- | -- | 15.29K | 0.01% | $1.61M |
| -- | CHARLOTTE N C ARPT REV 5.00% 07/01/2030 | -- | -- | 15.31K | 0.01% | $1.65M |
| -- | LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2028 | -- | -- | 15.06K | 0.01% | $1.57M |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2030 | -- | -- | 15.29K | 0.01% | $1.65M |
| -- | CHICAGO ILL O HARE INTL ARPT 5.00% 01/01/2031 | -- | -- | 15.06K | 0.01% | $1.62M |
| -- | GRANT CNTY WASH PUB UTIL DIST 5.00% 01/01/2029 | -- | -- | 15.06K | 0.01% | $1.58M |
| -- | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2028 | -- | -- | 16.06K | 0.01% | $1.65M |
| -- | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2027 | -- | -- | 16.44K | 0.01% | $1.68M |
| -- | MARYLAND ST 5.00% 08/01/2030 | -- | -- | 14.89K | 0.01% | $1.61M |
| -- | MICHIGAN ST BLDG AUTH 5.00% 10/15/2030 | -- | -- | 15.00K | 0.01% | $1.62M |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 05/15/2031 | -- | -- | 14.74K | 0.01% | $1.62M |
| -- | GREENVILLE TEX ELEC UTIL SYS R 5.00% 02/15/2030 | -- | -- | 15.33K | 0.01% | $1.63M |
| -- | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2030 | -- | -- | 15.23K | 0.01% | $1.65M |
| -- | LUBBOCK TEX 5.00% 02/15/2030 | -- | -- | 15.19K | 0.01% | $1.62M |
| -- | CONNECTICUT ST 5.00% 09/15/2028 | -- | -- | 14.20K | 0.01% | $1.49M |
| -- | ARIZONA ST UNIV REVS 5.00% 07/01/2030 | -- | -- | 13.60K | 0.01% | $1.46M |
| -- | CONNECTICUT ST 5.00% 10/15/2026 | -- | -- | 15.47K | 0.01% | $1.55M |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2027 | -- | -- | 15.00K | 0.01% | $1.54M |
| -- | JACKSONVILLE FLA SPL REV 5.00% 10/01/2026 | -- | -- | 15.35K | 0.01% | $1.54M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 | -- | -- | 14.85K | 0.01% | $1.56M |
| -- | NEW MEXICO FIN AUTH REV 5.00% 12/15/2026 | -- | -- | 15.09K | 0.01% | $1.52M |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2027 | -- | -- | 15.09K | 0.01% | $1.54M |
| -- | IRVING TEX INDPT SCH DIST 5.00% 02/15/2029 | -- | -- | 13.80K | 0.01% | $1.45M |
| -- | HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2029 | -- | -- | 14.58K | 0.01% | $1.47M |
| -- | KELLER TEX INDPT SCH DIST 5.00% 02/15/2030 | -- | -- | 14.30K | 0.01% | $1.53M |
| -- | OHIO ST MAJOR NEW ST INFRASTRU 5.00% 12/15/2027 | -- | -- | 15.09K | 0.01% | $1.56M |
| -- | FAIRFAX CNTY VA 4.00% 10/01/2026 | -- | -- | 15.29K | 0.01% | $1.53M |
| -- | TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00% 11/15/2030 | -- | -- | 13.76K | 0.01% | $1.49M |
| -- | KENTUCKY ST MUN PWR AGY PWR SY 5.00% 09/01/2028 | -- | -- | 14.00K | 0.01% | $1.45M |
| -- | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2026 | -- | -- | 15.38K | 0.01% | $1.54M |
| -- | GRANT CNTY WASH PUB UTIL DIST 5.00% 01/01/2028 | -- | -- | 15.06K | 0.01% | $1.55M |
| -- | KAREGNONDI WTR AUTH MICH 5.00% 11/01/2027 | -- | -- | 14.37K | 0.01% | $1.48M |
| -- | ST LOUIS CNTY MO PKWY SCH DIST 5.50% 03/01/2028 | -- | -- | 13.90K | 0.01% | $1.45M |
| -- | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2030 | -- | -- | 15.27K | 0.01% | $1.56M |
| -- | ARLINGTON CNTY VA 5.00% 08/15/2026 | -- | -- | 14.83K | 0.01% | $1.48M |
| -- | EL PASO TEX 5.00% 08/15/2028 | -- | -- | 15.35K | 0.01% | $1.54M |
| -- | COLLEGE STATION TEX INDPT SCH 5.00% 08/15/2030 | -- | -- | 14.30K | 0.01% | $1.54M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2026 | -- | -- | 15.19K | 0.01% | $1.53M |
| -- | LONG ISLAND PWR AUTH N Y ELEC 0.00% 12/01/2026 | -- | -- | 15.00K | 0.01% | $1.49M |
| -- | METROPOLITAN ATLANTA RAPID TRAN AU 5.25% 07/01/2027 | -- | -- | 14.76K | 0.01% | $1.51M |
| -- | CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2028 | -- | -- | 15.06K | 0.01% | $1.52M |
| -- | CALIFORNIA ST 4.00% 11/01/2029 | -- | -- | 14.13K | 0.01% | $1.47M |
| -- | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2030 | -- | -- | 14.51K | 0.01% | $1.56M |
| -- | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2029 | -- | -- | 14.66K | 0.01% | $1.55M |
| -- | MONROE CNTY N Y INDL DEV CORP 5.00% 07/01/2030 | -- | -- | 14.31K | 0.01% | $1.55M |
| -- | METROPOLITAN GOVT NASHVILLE & 5.00% 05/15/2029 | -- | -- | 14.04K | 0.01% | $1.49M |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2030 | -- | -- | 14.26K | 0.01% | $1.47M |
| -- | TEXAS A & M UNIV REV 5.00% 05/15/2027 | -- | -- | 14.75K | 0.01% | $1.50M |
| -- | NEW YORK N Y 5.00% 08/01/2029 | -- | -- | 13.77K | 0.01% | $1.46M |
| -- | UNIVERSITY CINCINNATI OHIO GEN 5.00% 06/01/2029 | -- | -- | 15.58K | 0.01% | $1.56M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 | -- | -- | 14.14K | 0.01% | $1.49M |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 02/01/2028 | -- | -- | 14.44K | 0.01% | $1.49M |
| -- | PORT AUTH N Y & N J 4.00% 12/01/2028 | -- | -- | 15.10K | 0.01% | $1.56M |
| -- | SNOHOMISH CNTY WASH 5.00% 12/01/2026 | -- | -- | 15.12K | 0.01% | $1.52M |
| -- | PHILADELPHIA PA GAS WKS REV 5.00% 08/01/2029 | -- | -- | 14.02K | 0.01% | $1.48M |
| -- | MIAMI-DADE CNTY FLA 5.00% 10/01/2027 | -- | -- | 15.04K | 0.01% | $1.54M |
| -- | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2031 | -- | -- | 13.77K | 0.01% | $1.45M |
| -- | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2027 | -- | -- | 15.06K | 0.01% | $1.54M |
| -- | FAIRFIELD CALIF CTFS PARTN 0.00% 04/01/2030 | -- | -- | 16.35K | 0.01% | $1.45M |
| -- | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2028 | -- | -- | 14.19K | 0.01% | $1.49M |
| -- | VIRGINIA ST PUB SCH AUTH SCH F 3.00% 08/01/2028 | -- | -- | 14.97K | 0.01% | $1.50M |
| -- | MARYLAND ST 5.00% 08/01/2026 | -- | -- | 15.22K | 0.01% | $1.52M |
| -- | KATY TEX INDPT SCH DIST 5.00% 02/15/2030 | -- | -- | 13.89K | 0.01% | $1.49M |
| -- | WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2028 | -- | -- | 14.57K | 0.01% | $1.46M |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2029 | -- | -- | 13.97K | 0.01% | $1.46M |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2030 | -- | -- | 14.66K | 0.01% | $1.51M |
| -- | NEW HAMPSHIRE MUN BD BK 4.00% 08/15/2028 | -- | -- | 15.28K | 0.01% | $1.53M |
| -- | SOUTHWEST HIGHER ED AUTH INC T 5.00% 10/01/2029 | -- | -- | 14.94K | 0.01% | $1.50M |
| -- | CENTRAL TEX REGL MOBILITY AUTH 5.00% 01/01/2031 | -- | -- | 13.55K | 0.01% | $1.46M |
| -- | CHICAGO ILL WTR REV 5.00% 11/01/2031 | -- | -- | 13.87K | 0.01% | $1.50M |
| -- | PORTLAND ORE CMNTY COLLEGE DIS 5.00% 06/15/2027 | -- | -- | 15.10K | 0.01% | $1.51M |
| -- | GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2028 | -- | -- | 14.28K | 0.01% | $1.48M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026 | -- | -- | 14.45K | 0.01% | $1.45M |
| -- | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2029 | -- | -- | 14.76K | 0.01% | $1.50M |
| -- | COLLIN CNTY TEX 5.00% 02/15/2028 | -- | -- | 15.00K | 0.01% | $1.55M |
| -- | GUILFORD CNTY N C 5.00% 05/01/2027 | -- | -- | 15.18K | 0.01% | $1.55M |
| -- | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2027 | -- | -- | 14.69K | 0.01% | $1.48M |
| -- | REGIONAL TRANSN AUTH ILL 5.75% 06/01/2029 | -- | -- | 13.82K | 0.01% | $1.46M |
| -- | SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2026 | -- | -- | 15.25K | 0.01% | $1.53M |
| -- | ALDINE TEX INDPT SCH DIST 5.00% 02/15/2029 | -- | -- | 14.98K | 0.01% | $1.52M |
| -- | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2026 | -- | -- | 15.41K | 0.01% | $1.55M |
| -- | HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2029 | -- | -- | 14.48K | 0.01% | $1.53M |
| -- | MEMPHIS TENN ELEC SYS REV 5.00% 12/01/2027 | -- | -- | 13.41K | 0.01% | $1.38M |
| -- | IDAHO HSG & FIN ASSN SALES TAX 5.00% 08/15/2029 | -- | -- | 12.77K | 0.01% | $1.36M |
| -- | NEW YORK N Y 5.25% 10/01/2030 | -- | -- | 13.27K | 0.01% | $1.36M |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2029 | -- | -- | 12.90K | 0.01% | $1.37M |
| -- | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2030 | -- | -- | 13.05K | 0.01% | $1.37M |
| -- | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2029 | -- | -- | 13.20K | 0.01% | $1.40M |
| -- | KENTUCKY ST MUN PWR AGY PWR SY 5.00% 09/01/2030 | -- | -- | 13.00K | 0.01% | $1.39M |
| -- | METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2027 | -- | -- | 13.86K | 0.01% | $1.41M |
| -- | METROPOLITAN COUNCIL MINN MINN 5.00% 12/01/2029 | -- | -- | 13.25K | 0.01% | $1.42M |
| -- | IOWA FIN AUTH REV 5.00% 08/01/2026 | -- | -- | 14.09K | 0.01% | $1.41M |
| -- | PORT AUTH N Y & N J 5.00% 01/15/2030 | -- | -- | 13.13K | 0.01% | $1.41M |
| -- | METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2029 | -- | -- | 13.30K | 0.01% | $1.41M |
| -- | EAST BAY MUNICIPAL UTILITY DISTRIC 5.00% 06/01/2031 | -- | -- | 12.61K | 0.01% | $1.40M |
| -- | MASSACHUSETTS ST DEV FIN AGY 5.00% 09/01/2028 | -- | -- | 13.02K | 0.01% | $1.36M |
| -- | DISTRICT COLUMBIA 5.00% 12/01/2026 | -- | -- | 13.41K | 0.01% | $1.35M |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2027 | -- | -- | 14.17K | 0.01% | $1.43M |
| -- | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2030 | -- | -- | 12.77K | 0.01% | $1.37M |
| -- | UTAH TRAN AUTH SALES TAX REV 5.00% 12/15/2026 | -- | -- | 14.09K | 0.01% | $1.42M |
| -- | PHILADELPHIA PA 5.00% 08/01/2030 | -- | -- | 12.79K | 0.01% | $1.37M |
| -- | CABARRUS CNTY N C LTD OBLIG 5.00% 08/01/2029 | -- | -- | 12.79K | 0.01% | $1.36M |
| -- | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2030 | -- | -- | 12.55K | 0.01% | $1.36M |
| -- | SAN ANTONIO TEX ELEC & GAS REV 3.00% 02/01/2031 | -- | -- | 13.96K | 0.01% | $1.37M |
| -- | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2030 | -- | -- | 13.71K | 0.01% | $1.40M |
| -- | WISCONSIN ST 5.00% 05/01/2028 | -- | -- | 13.31K | 0.01% | $1.38M |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2031 | -- | -- | 13.36K | 0.01% | $1.40M |
| -- | WASHINGTON ST 5.00% 08/01/2028 | -- | -- | 13.72K | 0.01% | $1.43M |
| -- | SARASOTA CNTY FLA SCH BRD CTFS 5.00% 07/01/2028 | -- | -- | 13.55K | 0.01% | $1.41M |
| -- | CENTRAL TEX REGL MOBILITY AUTH 5.00% 01/01/2031 | -- | -- | 12.65K | 0.01% | $1.36M |
| -- | METROPOLITAN TRANSN AUTH N Y R 0.00% 11/15/2027 | -- | -- | 15.00K | 0.01% | $1.44M |
| -- | MONTGOMERY CNTY MD 5.00% 11/01/2026 | -- | -- | 14.28K | 0.01% | $1.44M |
| -- | SAN ANTONIO TEX WTR REV 5.00% 05/15/2031 | -- | -- | 12.52K | 0.01% | $1.34M |
| -- | MANATEE CNTY FLA SCH BRD CTFS 5.00% 07/01/2030 | -- | -- | 12.55K | 0.01% | $1.34M |
| -- | WALLER TEX INDPT SCH DIST 5.00% 02/15/2030 | -- | -- | 13.08K | 0.01% | $1.39M |
| -- | ATLANTA GA WTR & WASTE WTR REV 5.25% 11/01/2027 | -- | -- | 13.78K | 0.01% | $1.40M |
| -- | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2026 | -- | -- | 13.94K | 0.01% | $1.39M |
| -- | KENTUCKY ST TPK AUTH ECONOMIC 5.00% 07/01/2027 | -- | -- | 13.20K | 0.01% | $1.35M |
| -- | CALIFORNIA ST 5.00% 08/01/2030 | -- | -- | 14.09K | 0.01% | $1.44M |
| -- | AQUARION WATER AUTHORITY CT 5.25% 02/01/2029 | -- | -- | 12.86K | 0.01% | $1.36M |
| -- | GEORGETOWN TEX INDPT SCH DIST 5.00% 02/15/2030 | -- | -- | 13.26K | 0.01% | $1.42M |
| -- | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2028 | -- | -- | 13.16K | 0.01% | $1.37M |
| -- | WASHINGTON ST 5.00% 08/01/2028 | -- | -- | 13.67K | 0.01% | $1.43M |
| -- | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2027 | -- | -- | 13.83K | 0.01% | $1.41M |
| -- | NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2028 | -- | -- | 13.54K | 0.01% | $1.40M |
| -- | KING CNTY WASH 5.00% 12/01/2030 | -- | -- | 12.50K | 0.01% | $1.35M |
| -- | PORT SEATTLE WASH REV 5.00% 08/01/2026 | -- | -- | 13.58K | 0.01% | $1.36M |
| -- | HOUSTON TEX INDPT SCH DIST 5.00% 02/15/2027 | -- | -- | 13.30K | 0.01% | $1.35M |
| -- | PUBLIC PWR GENERATION AGY NEB 5.00% 01/01/2027 | -- | -- | 13.71K | 0.01% | $1.38M |
| -- | WASHINGTON CNTY ORE SCH DIST N 5.00% 06/15/2029 | -- | -- | 12.58K | 0.01% | $1.34M |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028 | -- | -- | 13.49K | 0.01% | $1.40M |
| -- | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2027 | -- | -- | 13.39K | 0.01% | $1.38M |
| -- | FAIRFAX CNTY VA 4.00% 10/01/2026 | -- | -- | 14.34K | 0.01% | $1.44M |
| -- | ILLINOIS FIN AUTH REV 5.00% 01/01/2029 | -- | -- | 13.75K | 0.01% | $1.45M |
| -- | CONNECTICUT ST 5.00% 09/15/2027 | -- | -- | 13.90K | 0.01% | $1.43M |
| -- | NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2030 | -- | -- | 13.38K | 0.01% | $1.45M |
| -- | KAREGNONDI WTR AUTH MICH 5.00% 11/01/2028 | -- | -- | 13.66K | 0.01% | $1.43M |
| -- | MICHIGAN ST UNIV REVS 5.00% 02/15/2030 | -- | -- | 12.77K | 0.01% | $1.37M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029 | -- | -- | 12.65K | 0.01% | $1.34M |
| -- | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2026 | -- | -- | 13.72K | 0.01% | $1.38M |
| -- | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2028 | -- | -- | 13.45K | 0.01% | $1.40M |
| -- | KLEIN TEX INDPT SCH DIST 5.00% 08/01/2030 | -- | -- | 12.79K | 0.01% | $1.38M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | -- | -- | 13.96K | 0.01% | $1.43M |
| -- | BOARD OF REGENTS OF UNIVERSITY OF 5.00% 07/01/2030 | -- | -- | 13.10K | 0.01% | $1.41M |
| -- | SEATTLE WASH MUN LT & PWR REV 5.00% 02/01/2027 | -- | -- | 14.09K | 0.01% | $1.43M |
| -- | METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2028 | -- | -- | 13.20K | 0.01% | $1.38M |
| -- | SEATTLE WASH 5.00% 11/01/2026 | -- | -- | 13.97K | 0.01% | $1.41M |
| -- | NEW YORK N Y 5.00% 09/01/2026 | -- | -- | 12.71K | 0.01% | $1.27M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2028 | -- | -- | 12.73K | 0.01% | $1.32M |
| -- | CALIFORNIA ST 5.00% 11/01/2030 | -- | -- | 11.83K | 0.01% | $1.29M |
| -- | CONNECTICUT ST 5.00% 01/15/2028 | -- | -- | 12.08K | 0.01% | $1.25M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2030 | -- | -- | 11.79K | 0.01% | $1.27M |
| -- | FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2029 | -- | -- | 11.85K | 0.01% | $1.25M |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2027 | -- | -- | 12.73K | 0.01% | $1.30M |
| -- | MICHIGAN ST UNIV REVS 5.00% 08/15/2030 | -- | -- | 11.44K | 0.01% | $1.23M |
| -- | MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2026 | -- | -- | 12.81K | 0.01% | $1.28M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2030 | -- | -- | 11.61K | 0.01% | $1.25M |
| -- | DENVER CO PUB SCHS CTFS 5.00% 12/01/2026 | -- | -- | 12.35K | 0.01% | $1.24M |
| -- | WISCONSIN ST TRANSN REV 5.00% 07/01/2030 | -- | -- | 11.39K | 0.01% | $1.23M |
| -- | UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2028 | -- | -- | 12.17K | 0.01% | $1.24M |
| -- | CALIFORNIA ST 5.00% 09/01/2027 | -- | -- | 12.55K | 0.01% | $1.29M |
| -- | OLENTANGY LOC SCH DIST OHIO 5.00% 12/01/2030 | -- | -- | 11.59K | 0.01% | $1.26M |
| -- | EAST SIDE UN HIGH SCH DIST CAL 5.00% 08/01/2028 | -- | -- | 12.29K | 0.01% | $1.29M |
| -- | DISTRICT COLUMBIA 5.00% 02/01/2028 | -- | -- | 12.55K | 0.01% | $1.30M |
| -- | FOOTHILL-DE ANZA CALIF CMNTY C 0.00% 08/01/2026 | -- | -- | 12.20K | 0.01% | $1.22M |
| -- | ILLINOIS FIN AUTH REV 5.00% 07/01/2029 | -- | -- | 11.95K | 0.01% | $1.27M |
| -- | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2027 | -- | -- | 12.81K | 0.01% | $1.30M |
| -- | KELLER TEX INDPT SCH DIST 5.00% 02/15/2031 | -- | -- | 12.26K | 0.01% | $1.33M |
| -- | CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2029 | -- | -- | 11.48K | 0.01% | $1.22M |
| -- | WASHINGTON ST 5.00% 07/01/2028 | -- | -- | 12.65K | 0.01% | $1.32M |
| -- | CHICAGO ILL TRAN AUTH CAP GRNT 5.00% 06/01/2027 | -- | -- | 12.60K | 0.01% | $1.28M |
| -- | AQUARION WATER AUTHORITY CT 5.00% 08/01/2031 | -- | -- | 11.81K | 0.01% | $1.28M |
| -- | NEW MEXICO FIN AUTH REV 5.00% 12/15/2029 | -- | -- | 11.37K | 0.01% | $1.22M |
| -- | INDIANA UNIV REVS 5.00% 06/01/2028 | -- | -- | 13.06K | 0.01% | $1.31M |
| -- | KELLER TEX INDPT SCH DIST 5.00% 02/15/2027 | -- | -- | 12.78K | 0.01% | $1.29M |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2027 | -- | -- | 12.91K | 0.01% | $1.33M |
| -- | DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2027 | -- | -- | 12.60K | 0.01% | $1.30M |
| -- | SANTA CLARA VLY CALIF WTR DIST 5.00% 12/01/2026 | -- | -- | 12.10K | 0.01% | $1.22M |
| -- | CONNECTICUT (STATE OF) 5.00% 09/15/2027 | -- | -- | 12.60K | 0.01% | $1.29M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 | -- | -- | 13.15K | 0.01% | $1.32M |
| -- | CALIFORNIA ST 4.00% 10/01/2027 | -- | -- | 12.41K | 0.01% | $1.26M |
| -- | ILLINOIS ST 5.00% 10/01/2026 | -- | -- | 12.20K | 0.01% | $1.22M |
| -- | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2031 | -- | -- | 11.99K | 0.01% | $1.31M |
| -- | MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2026 | -- | -- | 12.43K | 0.01% | $1.25M |
| -- | MEMPHIS TENN ELEC SYS REV 5.00% 12/01/2028 | -- | -- | 12.15K | 0.01% | $1.28M |
| -- | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2030 | -- | -- | 12.00K | 0.01% | $1.28M |
| -- | RIVERSIDE CNTY CALIF INFRASTRU 5.00% 11/01/2026 | -- | -- | 12.60K | 0.01% | $1.27M |
| -- | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2029 | -- | -- | 12.70K | 0.01% | $1.33M |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2027 | -- | -- | 12.50K | 0.01% | $1.29M |
| -- | KANSAS CITY MO SPL OBLIG 5.00% 04/01/2030 | -- | -- | 12.19K | 0.01% | $1.30M |
| -- | OHIO ST MAJOR NEW ST INFRASTRU 5.00% 12/15/2028 | -- | -- | 12.58K | 0.01% | $1.32M |
| -- | CALIFORNIA ST 5.00% 04/01/2031 | -- | -- | 12.60K | 0.01% | $1.33M |
| -- | MASSACHUSETTS PORT AUTHORITY 5.00% 07/01/2027 | -- | -- | 12.52K | 0.01% | $1.28M |
| -- | MARYLAND ST 5.00% 08/01/2027 | -- | -- | 12.75K | 0.01% | $1.31M |
| -- | ALLEGHENY CNTY PA 5.00% 11/01/2029 | -- | -- | 12.86K | 0.01% | $1.29M |
| -- | DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2030 | -- | -- | 12.16K | 0.01% | $1.33M |
| -- | FOOTHILL-DE ANZA CALIF CMNTY C 0.00% 08/01/2027 | -- | -- | 12.50K | 0.01% | $1.22M |
| -- | WAKE CNTY N C 5.00% 04/01/2027 | -- | -- | 12.65K | 0.01% | $1.29M |
| -- | ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2027 | -- | -- | 12.75K | 0.01% | $1.31M |
| -- | BLACKROCK LIQ MUNICASH CL INS MMF | -- | -- | 1.33M | 0.01% | $1.33M |
| -- | WESTERN MARICOPA EDUCATION CENTER 5.00% 07/01/2031 | -- | -- | 11.54K | 0.01% | $1.26M |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2031 | -- | -- | 12.40K | 0.01% | $1.30M |
| -- | EL PASO TEX 5.00% 08/15/2028 | -- | -- | 12.53K | 0.01% | $1.31M |
| -- | ALLEGHENY CNTY PA 5.00% 11/01/2027 | -- | -- | 12.50K | 0.01% | $1.29M |
| -- | ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2027 | -- | -- | 12.75K | 0.01% | $1.31M |
| -- | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2028 | -- | -- | 11.73K | 0.01% | $1.23M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2029 | -- | -- | 11.69K | 0.01% | $1.25M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2029 | -- | -- | 13.07K | 0.01% | $1.31M |
| -- | CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2026 | -- | -- | 12.76K | 0.01% | $1.28M |
| -- | INDIANA ST FIN AUTH REV 5.00% 02/01/2031 | -- | -- | 11.20K | 0.01% | $1.22M |
| -- | JACKSONVILLE FLA SPL REV 5.00% 10/01/2028 | -- | -- | 11.78K | 0.01% | $1.23M |
| -- | SAN JOSE CALIF UNI SCH DIST SA 5.00% 08/01/2027 | -- | -- | 12.40K | 0.01% | $1.27M |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2028 | -- | -- | 12.80K | 0.01% | $1.33M |
| -- | SALT RIVER AZ PROJ AGRIC IMPT& PWR 5.00% 01/01/2031 | -- | -- | 12.90K | 0.01% | $1.33M |
| -- | OHIO ST 5.00% 03/01/2028 | -- | -- | 11.78K | 0.01% | $1.22M |
| -- | CENTRAL TEX REGL MOBILITY AUTH 5.00% 01/01/2029 | -- | -- | 12.05K | 0.01% | $1.26M |
| -- | KENT ST UNIV OHIO UNIV REVS 5.00% 05/01/2029 | -- | -- | 12.61K | 0.01% | $1.26M |
| -- | MARYLAND ST 3.00% 08/01/2027 | -- | -- | 13.19K | 0.01% | $1.32M |
| -- | ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2029 | -- | -- | 12.03K | 0.01% | $1.28M |
| -- | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2030 | -- | -- | 12.63K | 0.01% | $1.27M |
| -- | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2028 | -- | -- | 13.05K | 0.01% | $1.33M |
| -- | LOWER MERION PA SCH DIST 5.00% 11/15/2026 | -- | -- | 12.63K | 0.01% | $1.27M |
| -- | EL PASO TEX WTR & SWR REV 5.00% 03/01/2030 | -- | -- | 11.57K | 0.01% | $1.23M |
| -- | EL PASO TEX 5.00% 08/15/2027 | -- | -- | 12.53K | 0.01% | $1.28M |
| -- | MEMPHIS TENN ELEC SYS REV 5.00% 12/01/2029 | -- | -- | 12.14K | 0.01% | $1.30M |
| -- | GREAT LAKES WATER AUTH MICH 5.00% 07/01/2027 | -- | -- | 12.00K | 0.01% | $1.23M |
| -- | MASSACHUSETTS ST 5.00% 12/01/2029 | -- | -- | 12.15K | 0.01% | $1.22M |
| -- | CALIFORNIA ST 5.00% 09/01/2026 | -- | -- | 12.25K | 0.01% | $1.23M |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2029 | -- | -- | 11.38K | 0.01% | $1.22M |
| -- | PASCO CNTY FLA SCH DIST SALES 5.00% 10/01/2030 | -- | -- | 12.24K | 0.01% | $1.32M |
| -- | VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2028 | -- | -- | 10.98K | 0.01% | $1.10M |
| -- | GREAT LAKES WTR AUTH MICH WTR 5.00% 07/01/2030 | -- | -- | 10.64K | 0.01% | $1.14M |
| -- | MARYLAND ST STAD AUTH BUILT LE 5.00% 06/01/2030 | -- | -- | 11.34K | 0.01% | $1.22M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 06/15/2031 | -- | -- | 11.02K | 0.01% | $1.17M |
| -- | SAN FRANCISCO CALIF BAY AREA R 5.00% 08/01/2028 | -- | -- | 11.26K | 0.01% | $1.18M |
| -- | MASSACHUSETTS ST 5.00% 01/01/2030 | -- | -- | 11.40K | 0.01% | $1.17M |
| -- | ECTOR CNTY TEX INDPT SCH DIST 4.00% 08/15/2027 | -- | -- | 11.96K | 0.01% | $1.21M |
| -- | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2028 | -- | -- | 11.52K | 0.01% | $1.19M |
| -- | MECKLENBURG CNTY N C 5.00% 09/01/2026 | -- | -- | 11.48K | 0.01% | $1.15M |
| -- | MASSACHUSETTS ST 5.00% 12/01/2026 | -- | -- | 12.05K | 0.01% | $1.21M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 | -- | -- | 11.65K | 0.01% | $1.19M |
| -- | PHOENIX ARIZ CIVIC IMPT CORP A 5.00% 07/01/2028 | -- | -- | 11.70K | 0.01% | $1.19M |
| -- | NEW YORK N Y 5.00% 04/01/2027 | -- | -- | 11.54K | 0.01% | $1.17M |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2029 | -- | -- | 10.37K | 0.01% | $1.10M |
| -- | CALIFORNIA ST 5.00% 08/01/2031 | -- | -- | 11.17K | 0.01% | $1.12M |
| -- | NY ST DORM PIT 5.50% 03/15/2030 | -- | -- | 10.19K | 0.01% | $1.11M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2027 | -- | -- | 11.33K | 0.01% | $1.17M |
| -- | SEMINOLE CNTY FLA SCH DIST SAL 5.00% 10/01/2029 | -- | -- | 10.51K | 0.01% | $1.12M |
| -- | AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2030 | -- | -- | 10.73K | 0.01% | $1.14M |
| -- | COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2026 | -- | -- | 12.05K | 0.01% | $1.21M |
| -- | TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00% 11/15/2029 | -- | -- | 10.33K | 0.01% | $1.10M |
| -- | TENNESSEE ST SCH BD AUTH 5.00% 11/01/2026 | -- | -- | 11.64K | 0.01% | $1.17M |
| -- | TEXAS A & M UNIV PERM UNIV FD 5.00% 07/01/2027 | -- | -- | 10.89K | 0.01% | $1.11M |
| -- | CONNECTICUT ST 5.00% 06/15/2027 | -- | -- | 11.22K | 0.01% | $1.14M |
| -- | CALIFORNIA ST 5.00% 03/01/2031 | -- | -- | 10.19K | 0.01% | $1.11M |
| -- | NORTHERN ILL MUN PWR AGY PWR P 5.00% 12/01/2027 | -- | -- | 11.49K | 0.01% | $1.16M |
| -- | CALIFORNIA ST 5.00% 08/01/2029 | -- | -- | 11.48K | 0.01% | $1.15M |
| -- | ILLINOIS FIN AUTH REV 5.00% 07/01/2030 | -- | -- | 10.29K | 0.01% | $1.11M |
| -- | MIAMI BEACH FLA REDEV AGY TAX 5.00% 02/01/2027 | -- | -- | 11.27K | 0.01% | $1.14M |
| -- | NORTHERN CALIF SANTN AGYS FING AUT 5.00% 08/01/2031 | -- | -- | 10.05K | 0.01% | $1.11M |
| -- | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2026 | -- | -- | 12.10K | 0.01% | $1.22M |
| -- | ECTOR CNTY TEX INDPT SCH DIST 5.00% 08/15/2027 | -- | -- | 10.89K | 0.01% | $1.12M |
| -- | PFLUGERVILLE TEX INDPT SCH DIS 5.00% 02/15/2028 | -- | -- | 10.79K | 0.01% | $1.11M |
| -- | OHIO ST ADULT CORRECTIONAL CAP 5.00% 10/01/2028 | -- | -- | 11.17K | 0.01% | $1.17M |
| -- | SAN ANTONIO TEX 5.00% 02/01/2029 | -- | -- | 11.36K | 0.01% | $1.20M |
| -- | HAWAII ST 5.00% 01/01/2027 | -- | -- | 11.80K | 0.01% | $1.19M |
| -- | PORTLAND ORE WTR SYS REV 5.00% 05/01/2030 | -- | -- | 11.23K | 0.01% | $1.21M |
| -- | HAWAII ST 5.00% 10/01/2029 | -- | -- | 11.79K | 0.01% | $1.21M |
| -- | UNIVERSITY CONN 5.00% 02/15/2028 | -- | -- | 10.99K | 0.01% | $1.14M |
| -- | GARLAND TEX INDPT SCH DIST 5.00% 02/15/2029 | -- | -- | 10.73K | 0.01% | $1.13M |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2026 | -- | -- | 11.14K | 0.01% | $1.12M |
| -- | TEXAS TRANSN COMMN 5.00% 04/01/2031 | -- | -- | 10.66K | 0.01% | $1.16M |
| -- | CONNECTICUT ST 5.00% 03/15/2031 | -- | -- | 10.17K | 0.01% | $1.10M |
| -- | TEXAS WATER DEV BRD 5.00% 04/15/2030 | -- | -- | 11.11K | 0.01% | $1.14M |
| -- | ORLANDO FLA UTILS COMMN UTIL S 1.25% 10/01/2028 | -- | -- | 12.81K | 0.01% | $1.21M |
| -- | OHIO ST TPK COMMN TPK REV 5.00% 02/15/2031 | -- | -- | 11.81K | 0.01% | $1.22M |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 09/01/2028 | -- | -- | 11.64K | 0.01% | $1.17M |
| -- | MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2030 | -- | -- | 10.61K | 0.01% | $1.13M |
| -- | PHILADELPHIA PA GAS WKS REV 5.00% 08/01/2029 | -- | -- | 11.63K | 0.01% | $1.18M |
| -- | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2029 | -- | -- | 10.60K | 0.01% | $1.13M |
| -- | DELAWARE TRANSN AUTH TRANSN SY 3.00% 07/01/2028 | -- | -- | 11.63K | 0.01% | $1.16M |
| -- | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2030 | -- | -- | 10.69K | 0.01% | $1.14M |
| -- | LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2027 | -- | -- | 10.79K | 0.01% | $1.10M |
| -- | MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2028 | -- | -- | 11.54K | 0.01% | $1.16M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2031 | -- | -- | 12.00K | 0.01% | $1.20M |
| -- | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2029 | -- | -- | 11.19K | 0.01% | $1.19M |
| -- | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2030 | -- | -- | 11.04K | 0.01% | $1.18M |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2027 | -- | -- | 10.92K | 0.01% | $1.12M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 | -- | -- | 10.88K | 0.01% | $1.12M |
| -- | COOK CNTY ILL SALES TAX REV 5.00% 11/15/2029 | -- | -- | 11.46K | 0.01% | $1.22M |
| -- | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2028 | -- | -- | 11.01K | 0.01% | $1.15M |
| -- | NEW YORK N Y 5.00% 08/01/2029 | -- | -- | 11.22K | 0.01% | $1.12M |
| -- | OREGON ST 5.00% 06/01/2030 | -- | -- | 11.24K | 0.01% | $1.19M |
| -- | HAYS TEX CONS INDPT SCH DIST 5.00% 02/15/2029 | -- | -- | 10.47K | 0.01% | $1.10M |
| -- | SAN JOAQUIN HILL CAB 0.00% 01/15/2027 | -- | -- | 11.20K | 0.01% | $1.10M |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2029 | -- | -- | 11.01K | 0.01% | $1.14M |
| -- | NEW YORK NY 5.00% 08/01/2027 | -- | -- | 11.17K | 0.01% | $1.14M |
| -- | UNIVERSITY OF SOUTH CAROLINA 5.00% 05/01/2030 | -- | -- | 11.00K | 0.01% | $1.18M |
| -- | SEATTLE WASH DRAIN & WASTEWATE 5.00% 05/01/2030 | -- | -- | 10.62K | 0.01% | $1.14M |
| -- | METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2028 | -- | -- | 11.45K | 0.01% | $1.20M |
| -- | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2028 | -- | -- | 12.35K | 0.01% | $1.17M |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2029 | -- | -- | 10.50K | 0.01% | $1.12M |
| -- | MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2027 | -- | -- | 11.50K | 0.01% | $1.17M |
| -- | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2026 | -- | -- | 11.27K | 0.01% | $1.13M |
| -- | SAN ANTONIO TEX WTR REV 5.00% 05/15/2028 | -- | -- | 11.11K | 0.01% | $1.16M |
| -- | RALEIGH N C COMB ENTERPRISE SY 5.00% 09/01/2027 | -- | -- | 11.33K | 0.01% | $1.16M |
| -- | NEW YORK N Y 5.00% 10/01/2028 | -- | -- | 11.43K | 0.01% | $1.19M |
| -- | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2031 | -- | -- | 10.22K | 0.01% | $1.12M |
| -- | CALIFORNIA ST 5.00% 10/01/2031 | -- | -- | 10.15K | 0.01% | $1.12M |
| -- | WASHINGTON ST 5.00% 08/01/2031 | -- | -- | 12.15K | 0.01% | $1.21M |
| -- | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2030 | -- | -- | 10.47K | 0.01% | $1.13M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2031 | -- | -- | 10.12K | 0.01% | $1.12M |
| -- | KANSAS CITY MO SPL OBLIG 5.00% 04/01/2029 | -- | -- | 10.16K | 0.01% | $1.07M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030 | -- | -- | 10.10K | 0.01% | $1.04M |
| -- | NEW HOPE HIGHER ED FIN CORP TE 5.00% 03/15/2031 | -- | -- | 9.46K | 0.01% | $1.02M |
| -- | OREGON ST 5.00% 05/01/2027 | -- | -- | 10.12K | 0.01% | $1.03M |
| -- | CHARLESTON EDL EXCELLENCE FING 5.00% 12/01/2029 | -- | -- | 10.08K | 0.01% | $1.08M |
| -- | MISSISSIPPI ST GAMING TAX REV 5.00% 10/15/2027 | -- | -- | 10.15K | 0.01% | $1.02M |
| -- | JEA FLA ELEC SYS REV 5.00% 10/01/2028 | -- | -- | 10.36K | 0.01% | $1.08M |
| -- | DENTON TEX INDPT SCH DIST 5.00% 08/15/2027 | -- | -- | 10.23K | 0.01% | $1.05M |
| -- | GUILFORD CNTY NC 5.00% 03/01/2027 | -- | -- | 10.21K | 0.01% | $1.03M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2030 | -- | -- | 10.06K | 0.01% | $1.09M |
| -- | EL PASO TEX WTR & SWR REV 5.00% 03/01/2030 | -- | -- | 10.20K | 0.01% | $1.09M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2030 | -- | -- | 10.54K | 0.01% | $1.06M |
| -- | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2026 | -- | -- | 10.57K | 0.01% | $1.06M |
| -- | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2030 | -- | -- | 10.21K | 0.01% | $1.10M |
| -- | PHILADELPHIA PA 5.00% 08/01/2026 | -- | -- | 10.25K | 0.01% | $1.02M |
| -- | COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2028 | -- | -- | 10.10K | 0.01% | $1.06M |
| -- | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2027 | -- | -- | 10.04K | 0.01% | $1.01M |
| -- | HAWAII ST ARPTS SYS REV 5.00% 07/01/2029 | -- | -- | 10.04K | 0.01% | $1.06M |
| -- | JEFFERSON CNTY ALA SWR REV 5.00% 10/01/2028 | -- | -- | 10.16K | 0.01% | $1.06M |
| -- | RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2030 | -- | -- | 10.22K | 0.01% | $1.05M |
| -- | LOS ANGELES CALIF CMNTY COLLEG 4.00% 08/01/2029 | -- | -- | 10.20K | 0.01% | $1.03M |
| -- | ARIZONA ST UNIV REVS 5.00% 07/01/2030 | -- | -- | 10.04K | 0.01% | $1.08M |
| -- | SAN DIEGO CALIF PUB FACS FING 5.00% 05/15/2027 | -- | -- | 10.09K | 0.01% | $1.03M |
| -- | NORTH CAROLINA ST 5.00% 06/01/2027 | -- | -- | 10.08K | 0.01% | $1.03M |
| -- | ILLINOIS MUN ELEC AGY PWR SUPP 5.00% 02/01/2027 | -- | -- | 10.25K | 0.01% | $1.04M |
| -- | VIRGINIA COMWLTH TRANSN BRD 5.00% 03/15/2027 | -- | -- | 10.06K | 0.01% | $1.02M |
| -- | MARION & POLK CNTYS ORE SCH DI 0.00% 06/15/2030 | -- | -- | 12.50K | 0.01% | $1.10M |
| -- | MARICOPA CNTY ARIZ UNI SCH DIST NO 5.00% 07/01/2027 | -- | -- | 10.04K | 0.01% | $1.03M |
| -- | CLACKAMAS CNTY ORE SCH DIST NO 5.00% 06/01/2027 | -- | -- | 10.08K | 0.01% | $1.03M |
| -- | UNION SAN DIST CALIF FING AUTH 5.00% 03/15/2030 | -- | -- | 10.17K | 0.01% | $1.10M |
| -- | PLANO TEX INDPT SCH DIST 5.00% 02/15/2028 | -- | -- | 10.22K | 0.01% | $1.06M |
| -- | SHERMAN TEX INDPT SCH DIST 5.00% 02/15/2029 | -- | -- | 10.22K | 0.01% | $1.08M |
| -- | ILLINOIS ST 5.00% 04/01/2031 | -- | -- | 10.14K | 0.01% | $1.09M |
| -- | OHIO ST 5.00% 09/15/2026 | -- | -- | 10.18K | 0.01% | $1.02M |
| -- | OHIO ST ADULT CORRECTIONAL CAP 5.00% 10/01/2027 | -- | -- | 10.52K | 0.01% | $1.08M |
| -- | JEA FLA ELEC SYS REV 5.00% 10/01/2027 | -- | -- | 10.02K | 0.01% | $1.03M |
| -- | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2027 | -- | -- | 10.10K | 0.01% | $1.02M |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2027 | -- | -- | 10.06K | 0.01% | $1.03M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2030 | -- | -- | 10.23K | 0.01% | $1.02M |
| -- | RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2031 | -- | -- | 10.17K | 0.01% | $1.10M |
| -- | CALIFORNIA ST 5.00% 11/01/2026 | -- | -- | 10.12K | 0.01% | $1.02M |
| -- | CLACKAMAS ORE CMNTY COLLEGE DI 5.00% 06/15/2029 | -- | -- | 10.06K | 0.01% | $1.07M |
| -- | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2027 | -- | -- | 10.23K | 0.01% | $1.05M |
| -- | FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2028 | -- | -- | 10.16K | 0.01% | $1.06M |
| -- | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2026 | -- | -- | 10.12K | 0.01% | $1.02M |
| -- | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2031 | -- | -- | 10.04K | 0.01% | $1.08M |
| -- | KATY TEX INDPT SCH DIST 5.00% 02/15/2028 | -- | -- | 10.22K | 0.01% | $1.06M |
| -- | LINCOLN NEB ELEC SYS REV 5.00% 09/01/2029 | -- | -- | 10.51K | 0.01% | $1.06M |
| -- | METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2030 | -- | -- | 10.04K | 0.01% | $1.08M |
| -- | MICHIGAN FIN AUTH REV 5.00% 11/01/2030 | -- | -- | 10.12K | 0.01% | $1.05M |
| -- | ILLINOIS FIN AUTH REV 5.00% 07/01/2030 | -- | -- | 10.04K | 0.01% | $1.08M |
| -- | HAYS CNTY TEX 5.00% 02/15/2028 | -- | -- | 10.33K | 0.01% | $1.04M |
| -- | PARK CREEK MET DIST COLO 5.00% 12/01/2030 | -- | -- | 9.47K | 0.01% | $1.02M |
| -- | CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2030 | -- | -- | 10.02K | 0.01% | $1.07M |
| -- | OMAHA PUB PWR DIST NEB 5.00% 02/01/2031 | -- | -- | 10.07K | 0.01% | $1.09M |
| -- | WAKE CNTY N C 5.00% 05/01/2028 | -- | -- | 10.27K | 0.01% | $1.07M |
| -- | ILLINOIS ST 5.00% 10/01/2027 | -- | -- | 10.11K | 0.01% | $1.04M |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 5.25% 06/15/2027 | -- | -- | 10.72K | 0.01% | $1.07M |
| -- | CHARLOTTE N C CTFS PARTN 5.00% 06/01/2030 | -- | -- | 10.08K | 0.01% | $1.08M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2030 | -- | -- | 10.08K | 0.01% | $1.05M |
| -- | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2031 | -- | -- | 9.23K | 0.01% | $997.76K |
| -- | PENNSYLVANIA ST 5.00% 09/01/2026 | -- | -- | 10.26K | 0.01% | $1.03M |
| -- | ILLINOIS FIN AUTH REV 5.00% 01/01/2030 | -- | -- | 9.94K | 0.01% | $1.06M |
| -- | PHILADELPHIA PA GAS WKS REV 5.00% 08/01/2027 | -- | -- | 10.24K | 0.01% | $1.04M |
| -- | WASHINGTON ST 5.00% 02/01/2028 | -- | -- | 10.09K | 0.01% | $1.04M |
| -- | ALASKA ST 5.00% 08/01/2029 | -- | -- | 10.24K | 0.01% | $1.09M |
| -- | CLEVELAND OHIO INCOME TAX REV 5.00% 10/01/2030 | -- | -- | 10.16K | 0.01% | $1.05M |
| -- | FOOTHILL-DE ANZA CALIF CMNTY C 5.00% 08/01/2028 | -- | -- | 10.25K | 0.01% | $1.03M |
| -- | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2029 | -- | -- | 10.06K | 0.01% | $1.07M |
| -- | TEXAS WTR DEV BRD REV 5.00% 08/01/2028 | -- | -- | 10.24K | 0.01% | $1.07M |
| -- | ATLANTA GA (CITY OF) 5.00% 11/01/2027 | -- | -- | 10.50K | 0.01% | $1.08M |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2027 | -- | -- | 10.69K | 0.01% | $1.07M |
| -- | AUSTIN TEX 5.00% 09/01/2027 | -- | -- | 10.21K | 0.01% | $1.02M |
| -- | UNIVERSITY OF ARIZONA 5.00% 06/01/2027 | -- | -- | 10.49K | 0.01% | $1.07M |
| -- | CLARK CNTY NEV 5.00% 12/01/2030 | -- | -- | 10.38K | 0.01% | $1.09M |
| -- | CENTRAL FLORIDA EXRESSWAY AUTH 5.00% 07/01/2027 | -- | -- | 10.01K | 0.01% | $1.02M |
| -- | BOSTON MASS 5.00% 11/01/2027 | -- | -- | 10.12K | 0.01% | $1.04M |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2028 | -- | -- | 10.20K | 0.01% | $1.07M |
| -- | KENT ST UNIV OHIO UNIV REVS 5.00% 05/01/2027 | -- | -- | 10.13K | 0.01% | $1.01M |
| -- | CALIFORNIA ST 5.00% 04/01/2030 | -- | -- | 10.15K | 0.01% | $1.09M |
| -- | SEQUOIA CALIF UN HIGH SCH DIST 5.00% 07/01/2027 | -- | -- | 9.94K | 0.01% | $1.02M |
| -- | UNIVERSITY OF SOUTH CAROLINA 5.00% 05/01/2031 | -- | -- | 10.00K | 0.01% | $1.09M |
| -- | ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2030 | -- | -- | 10.19K | 0.01% | $1.10M |
| -- | HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2029 | -- | -- | 9.33K | 0.01% | $985.91K |
| -- | METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2031 | -- | -- | 10.04K | 0.01% | $1.10M |
| -- | GEORGETOWN TEX UTILITY SYS 5.00% 08/15/2027 | -- | -- | 10.08K | 0.01% | $1.03M |
| -- | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2030 | -- | -- | 10.04K | 0.01% | $1.08M |
| -- | DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2027 | -- | -- | 10.36K | 0.01% | $1.06M |
| -- | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2027 | -- | -- | 10.02K | 0.01% | $1.02M |
| -- | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2028 | -- | -- | 10.02K | 0.01% | $1.05M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2030 | -- | -- | 10.18K | 0.01% | $1.05M |
| -- | DISTRICT COLUMBIA 5.00% 08/01/2027 | -- | -- | 10.50K | 0.01% | $1.07M |
| -- | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2027 | -- | -- | 10.59K | 0.01% | $1.07M |
| -- | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2028 | -- | -- | 10.09K | 0.01% | $1.05M |
| -- | COOK CNTY ILL SALES TAX REV 5.00% 11/15/2028 | -- | -- | 10.20K | 0.01% | $1.07M |
| -- | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2026 | -- | -- | 10.82K | 0.01% | $1.08M |
| -- | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2028 | -- | -- | 10.22K | 0.01% | $1.05M |
| -- | WISCONSIN ST 5.00% 05/01/2027 | -- | -- | 10.53K | 0.01% | $1.07M |
| -- | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2027 | -- | -- | 10.25K | 0.01% | $1.04M |
| -- | CALIFORNIA ST 5.00% 10/01/2029 | -- | -- | 10.16K | 0.01% | $1.09M |
| -- | LOS RIOS CALIF CMNTY COLLEGE D 5.00% 08/01/2026 | -- | -- | 10.30K | 0.01% | $1.03M |
| -- | AUSTIN TEX 5.00% 09/01/2026 | -- | -- | 10.46K | 0.01% | $1.05M |
| -- | MARYLAND ST 5.00% 08/01/2028 | -- | -- | 10.24K | 0.01% | $1.07M |
| -- | CONNECTICUT ST 5.00% 08/01/2026 | -- | -- | 10.25K | 0.01% | $1.02M |
| -- | MASSACHUSETTS ST INDL FIN AGY 5.00% 10/01/2031 | -- | -- | 10.00K | 0.01% | $1.08M |
| -- | HOWELL MICH PUB SCHS 5.00% 05/01/2030 | -- | -- | 10.12K | 0.01% | $1.08M |
| -- | MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 10/01/2029 | -- | -- | 10.17K | 0.01% | $1.02M |
| -- | FRISCO TEX INDPT SCH DIST 5.00% 02/15/2028 | -- | -- | 10.22K | 0.01% | $1.06M |
| -- | CONNECTICUT (STATE OF) 5.00% 09/15/2026 | -- | -- | 10.08K | 0.01% | $1.01M |
| -- | DISTRICT COLUMBIA 5.00% 06/01/2028 | -- | -- | 10.08K | 0.01% | $1.02M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2030 | -- | -- | 10.10K | 0.01% | $1.03M |
| -- | ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2028 | -- | -- | 10.20K | 0.01% | $1.07M |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2027 | -- | -- | 10.04K | 0.01% | $1.03M |
| -- | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2029 | -- | -- | 10.28K | 0.01% | $1.10M |
| -- | ST LOUIS MO ARPT REV 5.50% 07/01/2027 | -- | -- | 10.04K | 0.01% | $1.03M |
| -- | WEST VA COMMR OF HWYS SPL OBLI 5.00% 09/01/2026 | -- | -- | 10.67K | 0.01% | $1.07M |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2030 | -- | -- | 10.19K | 0.01% | $1.03M |
| -- | ALPINE UTAH SCH DIST LOC BLDG 5.00% 03/15/2030 | -- | -- | 10.18K | 0.01% | $1.09M |
| -- | ATLANTA GA 5.00% 12/01/2027 | -- | -- | 9.98K | 0.01% | $1.03M |
| -- | CHICAGO ILL PK DIST 5.00% 01/01/2029 | -- | -- | 10.04K | 0.01% | $1.05M |
| -- | WASHINGTON D C MET AREA TRAN A 5.00% 07/01/2028 | -- | -- | 10.64K | 0.01% | $1.09M |
| -- | VIRGINIA ST 5.00% 06/01/2027 | -- | -- | 10.08K | 0.01% | $1.01M |
| -- | INDIANAPOLIS IND WTR SYS REV 5.00% 10/01/2027 | -- | -- | 10.27K | 0.01% | $1.03M |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2029 | -- | -- | 10.94K | 0.01% | $1.10M |
| -- | WESTERN MARICOPA EDUCATION CENTER 5.00% 07/01/2030 | -- | -- | 10.04K | 0.01% | $1.08M |
| -- | TEXAS WTR DEV BRD REV 5.00% 04/15/2028 | -- | -- | 10.14K | 0.01% | $1.05M |
| -- | PADUCAH KY ELEC PLANT BRD REV 5.00% 10/01/2030 | -- | -- | 9.25K | 0.01% | $987.55K |
| -- | DISTRICT COLUMBIA REV 5.00% 12/01/2028 | -- | -- | 10.08K | 0.01% | $1.06M |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/01/2026 | -- | -- | 10.17K | 0.01% | $1.02M |
| -- | TEXAS A & M UNIV REV 5.00% 05/15/2029 | -- | -- | 10.15K | 0.01% | $1.07M |
| -- | COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2028 | -- | -- | 10.10K | 0.01% | $1.06M |
| -- | DALLAS TEX 5.00% 02/15/2029 | -- | -- | 10.37K | 0.01% | $1.09M |
| -- | CHESTER CNTY PA 5.00% 07/15/2027 | -- | -- | 10.02K | 0.01% | $1.02M |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028 | -- | -- | 10.04K | 0.01% | $1.03M |
| -- | SACRAMENTO AREA FLOOD CONTROL AGEN 5.00% 10/01/2029 | -- | -- | 9.25K | 0.01% | $992.27K |
| -- | MARYLAND ST TRANSN AUTH TRANSN 3.00% 07/01/2029 | -- | -- | 10.33K | 0.01% | $1.02M |
| -- | PRINCE GEORGES CNTY MD 5.00% 07/01/2029 | -- | -- | 10.04K | 0.01% | $1.07M |
| -- | CALIFORNIA STATE PUBLIC WORKS BOAR 5.00% 09/01/2029 | -- | -- | 10.15K | 0.01% | $1.08M |
| -- | KING CNTY WASH 5.00% 01/01/2029 | -- | -- | 10.04K | 0.01% | $1.06M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2030 | -- | -- | 10.31K | 0.01% | $1.03M |
| -- | MADISON WIS MET SCH DIST 5.00% 03/01/2030 | -- | -- | 10.20K | 0.01% | $1.09M |
| -- | ARIZONA ST UNIV REVS 5.00% 07/01/2030 | -- | -- | 10.19K | 0.01% | $1.10M |
| -- | TULARE CALIF JT UN HIGH SCH DI 0.00% 08/01/2026 | -- | -- | 10.00K | 0.01% | $1.00M |
| -- | HARRIS CNTY TEX 5.00% 09/15/2029 | -- | -- | 10.18K | 0.01% | $1.08M |
| -- | ILLINOIS ST 5.00% 04/01/2028 | -- | -- | 10.14K | 0.01% | $1.05M |
| -- | SPRING BRANCH TEX INDPT SCH DI 5.00% 02/01/2031 | -- | -- | 9.57K | 0.01% | $1.00M |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 09/01/2028 | -- | -- | 10.67K | 0.01% | $1.07M |
| -- | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2029 | -- | -- | 10.22K | 0.01% | $1.08M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | -- | -- | 10.04K | 0.01% | $1.07M |
| -- | ALASKA ST 5.00% 08/01/2027 | -- | -- | 10.24K | 0.01% | $1.05M |
| -- | CONROE TEX INDPT SCH DIST 5.00% 02/15/2031 | -- | -- | 9.21K | 0.01% | $995.95K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2028 | -- | -- | 10.00K | 0.01% | $1.05M |
| -- | MISSISSIPPI ST GAMING TAX REV 5.00% 10/15/2026 | -- | -- | 10.15K | 0.01% | $1.02M |
| -- | MISSISSIPPI ST 5.00% 12/01/2026 | -- | -- | 10.23K | 0.01% | $1.03M |
| -- | DISTRICT COLUMBIA 5.00% 06/01/2030 | -- | -- | 10.08K | 0.01% | $1.03M |
| -- | SACRAMENTO AREA FLOOD CONTROL AGEN 5.00% 10/01/2027 | -- | -- | 10.00K | 0.01% | $1.03M |
| -- | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2027 | -- | -- | 10.21K | 0.01% | $1.04M |
| -- | DU PAGE CNTY ILL FST PRESV DIS 5.00% 11/01/2029 | -- | -- | 10.32K | 0.01% | $1.10M |
| -- | ILLINOIS ST 5.00% 03/01/2028 | -- | -- | 10.20K | 0.01% | $1.05M |
| -- | OREGON (STATE OF) 5.00% 04/01/2030 | -- | -- | 10.16K | 0.01% | $1.09M |
| -- | NORTH TEX TWY AUTH REV 5.00% 01/01/2027 | -- | -- | 10.09K | 0.01% | $1.02M |
| -- | DU PAGE CNTY ILL FST PRESV DIS 5.00% 11/01/2028 | -- | -- | 8.45K | 0.01% | $885.17K |
| -- | YONKERS N Y 5.00% 08/01/2030 | -- | -- | 8.27K | 0.01% | $894.41K |
| -- | SEMINOLE CNTY FLA WTR & SWR RE 5.00% 10/01/2030 | -- | -- | 8.63K | 0.01% | $933.27K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | -- | -- | 9.24K | 0.01% | $964.57K |
| -- | GWINNETT CNTY GA SCH DIST 5.00% 08/01/2027 | -- | -- | 9.12K | 0.01% | $933.37K |
| -- | ALLEN TEX INDPT SCH DIST 5.00% 02/15/2027 | -- | -- | 8.69K | 0.01% | $880.31K |
| -- | FOOTHILL-DE ANZA CALIF CMNTY C 0.00% 08/01/2030 | -- | -- | 10.00K | 0.01% | $891.98K |
| -- | MESQUITE TEX INDPT SCH DIST 5.00% 08/15/2027 | -- | -- | 9.20K | 0.01% | $941.73K |
| -- | GEORGETOWN TEX INDPT SCH DIST 5.00% 08/15/2029 | -- | -- | 9.61K | 0.01% | $982.39K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 03/01/2031 | -- | -- | 8.83K | 0.01% | $892.96K |
| -- | SEMINOLE CNTY FLA SCH DIST SAL 5.00% 10/01/2027 | -- | -- | 9.15K | 0.01% | $938.02K |
| -- | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2027 | -- | -- | 8.64K | 0.01% | $873.65K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | -- | -- | 8.58K | 0.01% | $883.33K |
| -- | NEW HOPE HIGHER ED FIN CORP TE 5.00% 03/15/2030 | -- | -- | 8.60K | 0.01% | $919.11K |
| -- | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2027 | -- | -- | 8.86K | 0.01% | $901.23K |
| -- | CLARK CNTY WASH PUB UTIL DIST 5.00% 01/01/2028 | -- | -- | 9.19K | 0.01% | $948.25K |
| -- | MESQUITE TEX INDPT SCH DIST 5.00% 08/15/2026 | -- | -- | 9.21K | 0.01% | $921.41K |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 09/01/2027 | -- | -- | 8.98K | 0.01% | $919.77K |
| -- | SEMINOLE CNTY FLA WTR & SWR RE 5.00% 10/01/2026 | -- | -- | 9.15K | 0.01% | $918.06K |
| -- | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2027 | -- | -- | 9.40K | 0.01% | $957.95K |
| -- | SANTA MONICA CALIF CMNTY COLLEGE D 0.00% 08/01/2028 | -- | -- | 10.00K | 0.01% | $946.94K |
| -- | PADUCAH KY ELEC PLANT BRD REV 5.00% 10/01/2027 | -- | -- | 8.75K | 0.01% | $895.27K |
| -- | SAN MATEO CNTY CALIF CMNTY COLLEGE 0.00% 09/01/2027 | -- | -- | 10.00K | 0.01% | $969.12K |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2026 | -- | -- | 9.07K | 0.01% | $913.79K |
| -- | SAN ANTONIO TEX WTR REV 5.00% 05/15/2029 | -- | -- | 9.29K | 0.01% | $982.84K |
| -- | MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2029 | -- | -- | 8.26K | 0.01% | $878.12K |
| -- | CHICAGO ILL O HARE INTL ARPT 5.00% 01/01/2030 | -- | -- | 9.24K | 0.01% | $983.28K |
| -- | COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2030 | -- | -- | 10.00K | 0.01% | $883.60K |
| -- | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2030 | -- | -- | 8.57K | 0.01% | $923.18K |
| -- | KENTUCKY STATE PROPERTY AND BUILDI 5.00% 09/01/2027 | -- | -- | 8.52K | 0.01% | $872.74K |
| -- | UNIVERSITY MASS BLDG AUTH REV 5.00% 11/01/2028 | -- | -- | 8.35K | 0.01% | $876.45K |
| -- | REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2030 | -- | -- | 8.29K | 0.01% | $898.64K |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2026 | -- | -- | 9.67K | 0.01% | $967.51K |
| -- | MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2027 | -- | -- | 9.28K | 0.01% | $953.95K |
| -- | PALOS VERDES PENINSULA CALIF U 0.00% 09/01/2029 | -- | -- | 10.00K | 0.01% | $914.94K |
| -- | MEMPHIS TENN 5.00% 06/01/2029 | -- | -- | 9.23K | 0.01% | $924.06K |
| -- | DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2029 | -- | -- | 8.65K | 0.01% | $915.15K |
| -- | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2028 | -- | -- | 8.58K | 0.01% | $883.41K |
| -- | OHIO ST UNIV GEN RCPTS 5.00% 12/01/2026 | -- | -- | 9.12K | 0.01% | $919.59K |
| -- | FLORIDA ST 5.00% 07/01/2028 | -- | -- | 8.78K | 0.01% | $917.37K |
| -- | GREAT LAKES WATER AUTH MICH 3.45% 07/01/2030 | -- | -- | 9.15K | 0.01% | $916.90K |
| -- | PENNSYLVANIA ST TPK COMMN REGI 5.00% 07/15/2030 | -- | -- | 8.52K | 0.01% | $916.03K |
| -- | SEATTLE WASH WTR SYS REV 5.00% 05/01/2030 | -- | -- | 8.75K | 0.01% | $941.97K |
| -- | GREEN BAY WIS AREA PUB SCH DIS 5.00% 04/01/2028 | -- | -- | 8.48K | 0.01% | $880.26K |
| -- | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2026 | -- | -- | 9.58K | 0.01% | $965.28K |
| -- | TALLAHASSEE FLA ENERGY SYS REV 5.00% 10/01/2027 | -- | -- | 9.25K | 0.01% | $949.18K |
| -- | INDIANA ST FIN AUTH REV 5.00% 02/01/2029 | -- | -- | 9.21K | 0.01% | $971.76K |
| -- | CENTRAL TEX REGL MOBILITY AUTH 5.00% 01/01/2030 | -- | -- | 9.19K | 0.01% | $977.08K |
| -- | UNIVERSITY CONN 5.00% 05/01/2029 | -- | -- | 8.70K | 0.01% | $920.88K |
| -- | CLARK CNTY NEV FOR ISSUES DTD 5.00% 11/01/2028 | -- | -- | 8.10K | 0.01% | $814.33K |
| -- | ALVIN TEX INDPT SCH DIST 5.00% 02/15/2030 | -- | -- | 7.29K | 0.01% | $779.26K |
| -- | MISSISSIPPI DEV BK SPL OBLIG 5.00% 01/01/2029 | -- | -- | 8.03K | 0.01% | $843.17K |
| -- | CLACKAMAS ORE CMNTY COLLEGE DI 5.00% 06/15/2030 | -- | -- | 7.54K | 0.01% | $813.03K |
| -- | TENNESSEE ST 5.00% 08/01/2026 | -- | -- | 7.58K | 0.01% | $758.50K |
| -- | LEANDER TEX INDPT SCH DIST 0.00% 08/15/2028 | -- | -- | 9.10K | 0.01% | $854.02K |
| -- | OREGON ST DEPT TRANSN GRNT ANT 5.00% 05/15/2029 | -- | -- | 7.98K | 0.01% | $845.74K |
| -- | WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2027 | -- | -- | 7.74K | 0.01% | $788.12K |
| -- | CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2027 | -- | -- | 7.77K | 0.01% | $791.81K |
| -- | ILLINOIS ST SALES TAX REV 5.00% 06/15/2029 | -- | -- | 7.95K | 0.01% | $836.81K |
| -- | MINNESOTA ST 5.00% 08/01/2026 | -- | -- | 7.84K | 0.01% | $784.13K |
| -- | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2028 | -- | -- | 7.55K | 0.01% | $786.41K |
| -- | CONNECTICUT ST 5.00% 09/15/2026 | -- | -- | 8.61K | 0.01% | $863.19K |
| -- | KENTUCKY STATE PROPERTY AND BUILDI 5.00% 09/01/2026 | -- | -- | 8.52K | 0.01% | $853.84K |
| -- | HAYS TEX CONS INDPT SCH DIST 5.00% 02/15/2030 | -- | -- | 7.15K | 0.01% | $763.65K |
| -- | BUFFALO N Y MUN WTR FIN AUTH 5.00% 07/01/2029 | -- | -- | 7.73K | 0.01% | $823.97K |
| -- | METROPOLITAN COUNCIL MINN MINN 4.00% 03/01/2030 | -- | -- | 7.62K | 0.01% | $767.15K |
| -- | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2026 | -- | -- | 8.35K | 0.01% | $835.38K |
| -- | CONNECTICUT ST 5.00% 10/15/2030 | -- | -- | 8.07K | 0.01% | $809.83K |
| -- | ILLINOIS ST 5.00% 11/01/2026 | -- | -- | 7.59K | 0.01% | $763.10K |
| -- | NEBRASKA PUB PWR DIST REV 5.00% 01/01/2027 | -- | -- | 7.88K | 0.01% | $795.81K |
| -- | NEW YORK N Y 5.00% 08/01/2026 | -- | -- | 8.51K | 0.01% | $850.75K |
| -- | MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2030 | -- | -- | 7.36K | 0.01% | $791.90K |
| -- | COOK CNTY ILL 5.00% 11/15/2028 | -- | -- | 7.98K | 0.01% | $835.04K |
| -- | UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2029 | -- | -- | 7.60K | 0.01% | $802.18K |
| -- | LOUISIANA ST 5.00% 12/01/2027 | -- | -- | 8.42K | 0.01% | $867.71K |
| -- | CLARK CNTY WASH PUB UTIL DIST 5.00% 01/01/2029 | -- | -- | 7.23K | 0.01% | $759.89K |
| -- | PORTLAND ORE CMNTY COLLEGE DIS 5.00% 06/15/2029 | -- | -- | 8.30K | 0.01% | $831.27K |
| -- | WISCONSIN ST 5.00% 05/01/2027 | -- | -- | 7.59K | 0.01% | $772.59K |
| -- | TEXAS WATER DEV BRD 5.00% 10/15/2026 | -- | -- | 8.17K | 0.01% | $820.65K |
| -- | SAN MATEO CNTY CALIF CMNTY COLLEGE 0.00% 09/01/2029 | -- | -- | 8.65K | 0.01% | $785.21K |
| -- | EAST SIDE UN HIGH SCH DIST CALIF 5.00% 08/01/2027 | -- | -- | 7.54K | 0.01% | $772.44K |
| -- | COOK CNTY ILL SALES TAX REV 5.00% 11/15/2027 | -- | -- | 7.58K | 0.01% | $778.55K |
| -- | COLUMBUS OHIO 5.00% 07/01/2027 | -- | -- | 8.18K | 0.01% | $819.75K |
| -- | SEMINOLE CNTY FLA WTR & SWR RE 5.00% 10/01/2027 | -- | -- | 7.98K | 0.01% | $817.53K |
| -- | HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2029 | -- | -- | 8.05K | 0.01% | $841.22K |
| -- | CLARK CNTY WASH PUB UTIL DIST 5.00% 01/01/2030 | -- | -- | 7.28K | 0.01% | $776.62K |
| -- | PORT TACOMA WASH 5.00% 12/01/2028 | -- | -- | 7.97K | 0.01% | $802.54K |
| -- | COLLIN CNTY TEX 5.00% 02/15/2027 | -- | -- | 8.54K | 0.01% | $865.09K |
| -- | PADUCAH KY ELEC PLANT BRD REV 5.00% 10/01/2028 | -- | -- | 7.50K | 0.01% | $780.26K |
| -- | NEW YORK N Y 5.00% 08/01/2026 | -- | -- | 8.61K | 0.01% | $861.00K |
| -- | LEANDER TEX INDPT SCH DIST 0.00% 08/15/2026 | -- | -- | 8.00K | 0.01% | $799.23K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027 | -- | -- | 7.48K | 0.01% | $757.03K |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2027 | -- | -- | 7.01K | 0.01% | $719.56K |
| -- | TEXAS WATER DEV BRD 5.00% 08/01/2028 | -- | -- | 6.66K | 0.01% | $695.69K |
| -- | KING CNTY WASH 5.00% 12/01/2026 | -- | -- | 7.21K | 0.01% | $726.43K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2027 | -- | -- | 6.46K | 0.01% | $647.76K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2026 | -- | -- | 6.78K | 0.01% | $682.50K |
| -- | DALLAS AND FORT WORTH CITY 5.00% 11/01/2030 | -- | -- | 6.58K | 0.01% | $708.78K |
| -- | NEW YORK N Y 5.00% 08/01/2026 | -- | -- | 7.17K | 0.01% | $717.50K |
| -- | GEORGIA ST 5.00% 07/01/2030 | -- | -- | 6.32K | 0.01% | $683.49K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2026 | -- | -- | 7.02K | 0.01% | $702.13K |
| -- | NEBRASKA PUB PWR DIST REV 5.00% 01/01/2028 | -- | -- | 6.88K | 0.01% | $694.05K |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 09/01/2026 | -- | -- | 6.74K | 0.01% | $674.89K |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 02/15/2027 | -- | -- | 6.64K | 0.01% | $672.87K |
| -- | WASHINGTON ST 5.00% 08/01/2030 | -- | -- | 6.75K | 0.01% | $728.29K |
| -- | HAWAII ST 5.00% 10/01/2026 | -- | -- | 7.27K | 0.01% | $728.18K |
| -- | ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2027 | -- | -- | 7.01K | 0.01% | $708.91K |
| -- | AUSTIN TEX 5.00% 09/01/2026 | -- | -- | 7.09K | 0.01% | $710.71K |
| -- | TEXAS A & M UNIV REV 3.00% 05/15/2029 | -- | -- | 6.59K | 0.01% | $653.38K |
| -- | CALIFORNIA ST UNIV REV 1.60% 11/01/2047 | -- | -- | 6.53K | 0.01% | $650.94K |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2027 | -- | -- | 7.14K | 0.01% | $732.68K |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2031 | -- | -- | 6.68K | 0.01% | $724.30K |
| -- | ALABAMA FEDERAL AID HIGHWAY FINANC 5.00% 09/01/2026 | -- | -- | 7.42K | 0.01% | $743.07K |
| -- | NEW YORK N Y 5.00% 08/01/2026 | -- | -- | 7.33K | 0.01% | $732.88K |
| -- | ALABAMA FEDERAL AID HIGHWAY FINANC 5.00% 09/01/2027 | -- | -- | 7.21K | 0.01% | $738.62K |
| -- | MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2029 | -- | -- | 6.91K | 0.01% | $732.92K |
| -- | NEW YORK ST TWY AUTH 5.00% 01/01/2027 | -- | -- | 7.03K | 0.01% | $709.95K |
| -- | COOK CNTY ILL SALES TAX REV 5.00% 11/15/2026 | -- | -- | 7.35K | 0.01% | $738.58K |
| -- | SOUTH CAROLINA PUBLIC SERVICE AUTH 5.00% 12/01/2029 | -- | -- | 6.30K | 0.01% | $669.66K |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2026 | -- | -- | 6.91K | 0.01% | $691.08K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2027 | -- | -- | 6.54K | 0.01% | $667.94K |
| -- | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2026 | -- | -- | 6.38K | 0.01% | $641.36K |
| -- | IDAHO HSG & FIN ASSN SALES TAX 5.00% 08/15/2029 | -- | -- | 6.39K | 0.01% | $679.97K |
| -- | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2030 | -- | -- | 6.02K | 0.01% | $639.93K |
| -- | PORT AUTH N Y & N J 4.00% 12/01/2027 | -- | -- | 6.69K | 0.01% | $682.55K |
| -- | TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00% 11/15/2027 | -- | -- | 6.66K | 0.01% | $685.81K |
| -- | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2027 | -- | -- | 7.28K | 0.01% | $734.05K |
| -- | NEW YORK N Y 5.00% 08/01/2026 | -- | -- | 7.38K | 0.01% | $738.00K |
| -- | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2026 | -- | -- | 6.65K | 0.01% | $665.50K |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2029 | -- | -- | 6.37K | 0.01% | $677.90K |
| -- | PARK CREEK MET DIST COLO 5.00% 12/01/2026 | -- | -- | 5.65K | 0.01% | $568.88K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | -- | -- | 5.05K | 0.01% | $538.41K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2027 | -- | -- | 6.02K | 0.01% | $616.54K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | -- | -- | 5.61K | 0.01% | $598.77K |
| -- | PRINCE GEORGES CNTY MD 5.00% 07/01/2030 | -- | -- | 5.32K | 0.01% | $574.16K |
| -- | OREGON (STATE OF) 5.00% 05/01/2027 | -- | -- | 5.79K | 0.01% | $588.79K |
| -- | ARLINGTON CNTY VA 5.00% 06/15/2028 | -- | -- | 5.63K | 0.01% | $587.90K |
| -- | MUNICIPAL ELEC AUTH GA 5.00% 11/01/2028 | -- | -- | 5.06K | 0.01% | $530.39K |
| -- | NEW HOPE HIGHER ED FIN CORP TE 5.00% 03/15/2029 | -- | -- | 5.95K | 0.01% | $627.96K |
| -- | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2028 | -- | -- | 5.64K | 0.01% | $589.91K |
| -- | CLARK CNTY NEV SCH DIST 5.00% 06/15/2028 | -- | -- | 5.03K | 0.01% | $524.56K |
| -- | CLARK CNTY WASH SCH DIST NO 03 5.00% 12/01/2029 | -- | -- | 5.04K | 0.01% | $527.97K |
| -- | REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2028 | -- | -- | 5.06K | 0.01% | $531.38K |
| -- | UPLAND CALIF UNI SCH DIST 0.00% 08/01/2030 | -- | -- | 6.75K | 0.01% | $598.07K |
| -- | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2026 | -- | -- | 5.24K | 0.01% | $525.53K |
| -- | CALIFORNIA ST 5.00% 10/01/2027 | -- | -- | 5.79K | 0.01% | $596.02K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026 | -- | -- | 5.32K | 0.01% | $534.61K |
| -- | LOUDOUN CNTY VA 5.00% 12/01/2026 | -- | -- | 5.19K | 0.01% | $523.27K |
| -- | NEW HOPE HIGHER ED FIN CORP TE 5.00% 03/15/2028 | -- | -- | 6.01K | 0.01% | $622.46K |
| -- | GWINNETT CNTY GA WTR & SEW AUT 5.00% 08/01/2027 | -- | -- | 5.79K | 0.01% | $591.97K |
| -- | PORT AUTH N Y & N J 5.00% 07/15/2027 | -- | -- | 5.11K | 0.01% | $522.75K |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2030 | -- | -- | 5.47K | 0.01% | $585.63K |
| -- | BALTIMORE CNTY MD 4.00% 11/01/2026 | -- | -- | 6.26K | 0.01% | $628.21K |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2030 | -- | -- | 5.08K | 0.01% | $546.60K |
| -- | PORT AUTH N Y & N J 5.00% 11/15/2026 | -- | -- | 5.86K | 0.01% | $590.05K |
| -- | OREGON ST 5.00% 05/01/2030 | -- | -- | 5.21K | 0.01% | $560.44K |
| -- | CONNECTICUT ST 5.00% 03/15/2030 | -- | -- | 5.09K | 0.01% | $545.77K |
| -- | UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2028 | -- | -- | 5.07K | 0.01% | $525.71K |
| -- | YONKERS N Y 5.00% 08/01/2029 | -- | -- | 5.11K | 0.01% | $543.86K |
| -- | CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2027 | -- | -- | 5.81K | 0.01% | $592.85K |
| -- | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2026 | -- | -- | 6.30K | 0.01% | $634.58K |
| -- | GARLAND TEX INDPT SCH DIST 5.00% 02/15/2030 | -- | -- | 5.01K | 0.01% | $535.40K |
| -- | COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2026 | -- | -- | 5.56K | 0.01% | $559.59K |
| -- | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2029 | -- | -- | 5.12K | 0.01% | $522.57K |
| -- | MUNICIPAL ELEC AUTH GA 5.00% 11/01/2029 | -- | -- | 5.06K | 0.01% | $537.02K |
| -- | INDIANA ST FIN AUTH REV 5.00% 02/01/2030 | -- | -- | 5.12K | 0.01% | $548.42K |
| -- | TEXAS WATER DEV BRD 5.00% 08/01/2026 | -- | -- | 6.25K | 0.01% | $625.25K |
| -- | SACRAMENTO AREA FLOOD CONTROL AGEN 5.00% 10/01/2028 | -- | -- | 5.00K | 0.01% | $526.49K |
| -- | UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2030 | -- | -- | 5.32K | 0.01% | $569.49K |
| -- | HARRIS CNTY TEX FLOOD CTL DIST 5.00% 10/01/2029 | -- | -- | 6.10K | 0.01% | $624.30K |
| -- | ILLINOIS ST 5.00% 04/01/2027 | -- | -- | 5.07K | 0.00% | $514.25K |
| -- | AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2027 | -- | -- | 4.35K | 0.00% | $439.40K |
| -- | COLORADO ST CTFS PARTN 5.00% 06/15/2031 | -- | -- | 4.42K | 0.00% | $481.18K |
| -- | NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2029 | -- | -- | 4.83K | 0.00% | $512.01K |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2028 | -- | -- | 4.22K | 0.00% | $441.51K |
| -- | CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2030 | -- | -- | 4.45K | 0.00% | $481.83K |
| -- | INDIANA ST FIN AUTH REV 5.00% 02/01/2027 | -- | -- | 4.82K | 0.00% | $487.38K |
| -- | ALABAMA ST PUB SCH & COLLEGE A 5.00% 01/01/2027 | -- | -- | 4.42K | 0.00% | $442.58K |
| -- | FAIRFAX CNTY VA 5.00% 10/01/2028 | -- | -- | 4.67K | 0.00% | $490.26K |
| -- | OHIO ST 5.00% 06/15/2027 | -- | -- | 4.08K | 0.00% | $415.97K |
| -- | PORT AUTH N Y & N J 4.00% 12/01/2026 | -- | -- | 4.18K | 0.00% | $419.79K |
| -- | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2030 | -- | -- | 4.02K | 0.00% | $430.25K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2026 | -- | -- | 4.64K | 0.00% | $465.35K |
| -- | WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2027 | -- | -- | 4.91K | 0.00% | $499.66K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 | -- | -- | 4.81K | 0.00% | $494.99K |
| -- | ILLINOIS ST 5.00% 05/01/2027 | -- | -- | 5.06K | 0.00% | $513.91K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2027 | -- | -- | 4.50K | 0.00% | $458.40K |
| -- | TEXAS WATER DEV BRD 5.00% 08/01/2027 | -- | -- | 4.30K | 0.00% | $440.47K |
| -- | VIRGINIA COMMLTH TRANSN BRD FE 5.00% 03/15/2028 | -- | -- | 5.09K | 0.00% | $510.75K |
| -- | PORTLAND ORE SWR SYS REV 5.00% 06/01/2027 | -- | -- | 4.28K | 0.00% | $436.80K |
| -- | RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2027 | -- | -- | 4.88K | 0.00% | $494.51K |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2029 | -- | -- | 4.13K | 0.00% | $440.32K |
| -- | PORT SEATTLE WASH REV 5.00% 02/01/2029 | -- | -- | 5.12K | 0.00% | $513.03K |
| -- | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2028 | -- | -- | 4.47K | 0.00% | $460.91K |
| -- | FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2027 | -- | -- | 5.08K | 0.00% | $509.92K |
| -- | FLORIDA ST DEPT MGMT SVCS CTFS 5.00% 11/01/2028 | -- | -- | 4.05K | 0.00% | $424.83K |
| -- | COLUMBUS OHIO 5.00% 04/01/2027 | -- | -- | 4.32K | 0.00% | $438.59K |
| -- | CONNECTICUT ST 4.00% 01/15/2030 | -- | -- | 4.01K | 0.00% | $414.86K |
| -- | INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2029 | -- | -- | 4.61K | 0.00% | $484.32K |
| -- | ILLINOIS ST 5.00% 03/01/2029 | -- | -- | 4.08K | 0.00% | $427.32K |
| -- | MASSACHUSETTS ST 5.00% 11/01/2026 | -- | -- | 4.45K | 0.00% | $447.97K |
| -- | PHILADELPHIA PA 5.00% 08/01/2026 | -- | -- | 4.92K | 0.00% | $492.00K |
| -- | TEXAS A & M UNIV REV 3.00% 05/15/2028 | -- | -- | 5.03K | 0.00% | $503.15K |
| -- | NEW YORK NY 5.00% 08/01/2029 | -- | -- | 4.56K | 0.00% | $456.88K |
| -- | CONNECTICUT ST 5.00% 11/15/2030 | -- | -- | 4.29K | 0.00% | $464.64K |
| -- | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2030 | -- | -- | 4.83K | 0.00% | $498.87K |
| -- | SANTA MONICA CALIF CMNTY COLLE 0.00% 08/01/2026 | -- | -- | 5.00K | 0.00% | $500.00K |
| -- | MINNESOTA ST 5.00% 08/01/2029 | -- | -- | 4.14K | 0.00% | $441.40K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2030 | -- | -- | 4.47K | 0.00% | $485.85K |
| -- | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2026 | -- | -- | 4.52K | 0.00% | $454.10K |
| -- | NEW YORK CITY OF 5.00% 02/01/2028 | -- | -- | 4.36K | 0.00% | $450.56K |
| -- | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2027 | -- | -- | 4.47K | 0.00% | $451.00K |
| -- | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2027 | -- | -- | 4.40K | 0.00% | $450.11K |
| -- | ANAHEIM CALIF CITY SCH DIST 0.00% 08/01/2026 | -- | -- | 5.00K | 0.00% | $500.00K |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2028 | -- | -- | 4.90K | 0.00% | $515.20K |
| -- | DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2028 | -- | -- | 4.49K | 0.00% | $471.22K |
| -- | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2031 | -- | -- | 4.38K | 0.00% | $462.82K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026 | -- | -- | 5.05K | 0.00% | $508.55K |
| -- | COLUMBUS OHIO 5.00% 04/01/2027 | -- | -- | 4.17K | 0.00% | $423.11K |
| -- | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2030 | -- | -- | 4.28K | 0.00% | $462.26K |
| -- | MINNESOTA ST 5.00% 08/01/2028 | -- | -- | 4.56K | 0.00% | $476.11K |
| -- | CONNECTICUT ST 4.00% 01/15/2031 | -- | -- | 3.96K | 0.00% | $411.30K |
| -- | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2029 | -- | -- | 4.72K | 0.00% | $494.82K |
| -- | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2030 | -- | -- | 3.93K | 0.00% | $395.79K |
| -- | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2030 | -- | -- | 3.12K | 0.00% | $334.00K |
| -- | TEXAS TRANSPORTATION COMMISSION 5.00% 04/01/2027 | -- | -- | 3.39K | 0.00% | $344.22K |
| -- | VIRGINIA COMMLTH TRANSN BRD FE 5.00% 09/15/2026 | -- | -- | 3.82K | 0.00% | $383.11K |
| -- | DELAWARE ST 5.00% 01/01/2030 | -- | -- | 3.34K | 0.00% | $358.60K |
| -- | ILLINOIS FIN AUTH REV 5.00% 07/01/2027 | -- | -- | 2.91K | 0.00% | $293.89K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2026 | -- | -- | 3.59K | 0.00% | $358.75K |
| -- | MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2027 | -- | -- | 3.05K | 0.00% | $306.06K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2030 | -- | -- | 3.47K | 0.00% | $371.45K |
| -- | PHOENIX ARIZ 5.00% 07/01/2027 | -- | -- | 2.91K | 0.00% | $291.71K |
| -- | IOWA FIN AUTH REV 5.00% 08/01/2027 | -- | -- | 3.59K | 0.00% | $367.06K |
| -- | NORTH TEX TWY AUTH REV 0.00% 01/01/2031 | -- | -- | 4.25K | 0.00% | $367.24K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2030 | -- | -- | 3.35K | 0.00% | $356.13K |
| -- | RICHLAND CNTY S C 5.00% 03/01/2027 | -- | -- | 2.96K | 0.00% | $300.04K |
| -- | KING CNTY WASH SCH DIST NO 405 5.00% 12/01/2027 | -- | -- | 3.73K | 0.00% | $375.91K |
| -- | INDIANA ST FIN AUTH REV 5.00% 02/01/2027 | -- | -- | 2.87K | 0.00% | $290.35K |
| -- | DELAWARE TRANSN AUTH GRNT ANTI 5.00% 09/01/2026 | -- | -- | 3.32K | 0.00% | $332.36K |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2026 | -- | -- | 2.97K | 0.00% | $299.99K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 | -- | -- | 3.74K | 0.00% | $405.21K |
| -- | LONG IS PWR AUTH N Y ELEC SYS 1.50% 09/01/2026 | -- | -- | 3.92K | 0.00% | $391.93K |
| -- | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2029 | -- | -- | 3.37K | 0.00% | $348.27K |
| -- | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029 | -- | -- | 2.78K | 0.00% | $292.95K |
| -- | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2030 | -- | -- | 3.13K | 0.00% | $314.69K |
| -- | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2027 | -- | -- | 2.97K | 0.00% | $299.38K |
| -- | CENTRAL TEX REGL MOBILITY AUTH 5.00% 01/01/2030 | -- | -- | 2.81K | 0.00% | $298.33K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2026 | -- | -- | 3.64K | 0.00% | $363.88K |
| -- | MINNESOTA ST 5.00% 08/01/2030 | -- | -- | 3.12K | 0.00% | $337.42K |
| -- | NEW YORK N Y 5.00% 08/01/2026 | -- | -- | 3.38K | 0.00% | $338.25K |
| -- | SAN ANTONIO TEX ELEC & GAS REV 4.00% 02/01/2030 | -- | -- | 3.52K | 0.00% | $362.17K |
| -- | SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2030 | -- | -- | 2.86K | 0.00% | $311.53K |
| -- | MISSISSIPPI ST 5.00% 10/01/2027 | -- | -- | 3.10K | 0.00% | $318.31K |
| -- | ALASKA MUN BD BK ALASKA MUN BD 5.00% 10/01/2027 | -- | -- | 3.76K | 0.00% | $386.02K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2027 | -- | -- | 3.09K | 0.00% | $314.19K |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2026 | -- | -- | 3.49K | 0.00% | $349.97K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027 | -- | -- | 3.27K | 0.00% | $331.39K |
| -- | CALIFORNIA ST 4.00% 08/01/2026 | -- | -- | 2.91K | 0.00% | $290.70K |
| -- | CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2030 | -- | -- | 3.11K | 0.00% | $336.28K |
| -- | HONOLULU HAWAII CITY & CNTY 5.00% 11/01/2026 | -- | -- | 3.34K | 0.00% | $336.04K |
| -- | UNIVERSITY HAWAII REV 5.00% 10/01/2030 | -- | -- | 3.81K | 0.00% | $382.52K |
| -- | CONNECTICUT ST 5.00% 07/15/2027 | -- | -- | 3.41K | 0.00% | $348.18K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2029 | -- | -- | 3.16K | 0.00% | $318.22K |
| -- | COOK CNTY ILL 5.00% 11/15/2030 | -- | -- | 3.28K | 0.00% | $330.17K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2028 | -- | -- | 3.87K | 0.00% | $388.18K |
| -- | SAN ANTONIO TEX 5.00% 08/01/2027 | -- | -- | 3.94K | 0.00% | $404.00K |
| -- | PORT TACOMA WASH 5.00% 12/01/2030 | -- | -- | 3.98K | 0.00% | $401.15K |
| -- | COLORADO ST CTFS PARTN 5.00% 12/15/2028 | -- | -- | 2.77K | 0.00% | $290.95K |
| -- | MISSISSIPPI ST 5.00% 10/01/2026 | -- | -- | 3.10K | 0.00% | $310.61K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2027 | -- | -- | 3.06K | 0.00% | $307.50K |
| -- | NEW YORK N Y 5.00% 08/01/2027 | -- | -- | 3.43K | 0.00% | $350.68K |
| -- | SAN JOSE CALIF FING AUTH WASTE 5.00% 11/01/2030 | -- | -- | 3.03K | 0.00% | $333.30K |
| -- | JEA FLA WTR & SWR SYS REV 5.00% 10/01/2029 | -- | -- | 3.46K | 0.00% | $354.10K |
| -- | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2027 | -- | -- | 3.07K | 0.00% | $310.51K |
| -- | MINNESOTA ST 5.00% 09/01/2027 | -- | -- | 3.72K | 0.00% | $381.89K |
| -- | MONTGOMERY CNTY MD 4.00% 11/01/2027 | -- | -- | 3.08K | 0.00% | $313.40K |
| -- | METROPOLITAN WTR DIST SOUTHN CALIF 5.00% 10/01/2027 | -- | -- | 2.69K | 0.00% | $277.03K |
| -- | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2029 | -- | -- | 2.12K | 0.00% | $226.54K |
| -- | IOWA ST SPL OBLIG 5.00% 06/15/2027 | -- | -- | 2.16K | 0.00% | $216.76K |
| -- | OREGON ST 5.00% 06/01/2030 | -- | -- | 1.86K | 0.00% | $200.80K |
| -- | CONNECTICUT ST SPL TAX OBLIG REVEN 5.00% 09/01/2026 | -- | -- | 2.04K | 0.00% | $204.53K |
| -- | MINNESOTA ST FOR PREVIOUS ISSU 5.00% 10/01/2026 | -- | -- | 2.39K | 0.00% | $239.80K |
| -- | MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2027 | -- | -- | 1.81K | 0.00% | $184.52K |
| -- | MINNESOTA ST 5.00% 08/01/2027 | -- | -- | 2.31K | 0.00% | $235.92K |
| -- | ORANGE CNTY FLA WTR & WASTEWTR 5.00% 10/01/2027 | -- | -- | 2.29K | 0.00% | $234.95K |
| -- | CALIFORNIA ST 5.00% 04/01/2030 | -- | -- | 2.03K | 0.00% | $215.04K |
| -- | AUSTIN TEX 5.00% 09/01/2026 | -- | -- | 1.79K | 0.00% | $178.94K |
| -- | WISCONSIN ST TRANSN REV 5.00% 07/01/2028 | -- | -- | 1.76K | 0.00% | $179.48K |
| -- | MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2030 | -- | -- | 1.62K | 0.00% | $174.67K |
| -- | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2030 | -- | -- | 1.72K | 0.00% | $183.56K |
| -- | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2026 | -- | -- | 1.77K | 0.00% | $177.92K |
| -- | UNIVERSITY COLO ENTERPRISE SYS 2.00% 10/15/2026 | -- | -- | 2.51K | 0.00% | $250.22K |
| -- | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2028 | -- | -- | 2.10K | 0.00% | $217.52K |
| -- | OHIO ST 5.00% 08/01/2026 | -- | -- | 2.41K | 0.00% | $240.88K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2026 | -- | -- | 2.44K | 0.00% | $244.28K |
| -- | MASSACHUSETTS ST 5.00% 10/01/2030 | -- | -- | 2.49K | 0.00% | $269.71K |
| -- | VIRGINIA COMMLTH TRANSN BRD FE 5.00% 09/15/2027 | -- | -- | 1.88K | 0.00% | $193.40K |
| -- | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2027 | -- | -- | 2.30K | 0.00% | $232.88K |
| -- | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2030 | -- | -- | 2.56K | 0.00% | $275.87K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 | -- | -- | 2.71K | 0.00% | $276.97K |
| -- | CALIFORNIA ST 5.00% 08/01/2027 | -- | -- | 1.79K | 0.00% | $183.74K |
| -- | GEORGIA ST 5.00% 07/01/2030 | -- | -- | 1.81K | 0.00% | $195.28K |
| -- | NEW YORK N Y 5.00% 08/01/2026 | -- | -- | 2.87K | 0.00% | $287.00K |
| -- | LOS ANGELES CALIF DEPT WTR & P 4.00% 07/01/2027 | -- | -- | 1.81K | 0.00% | $182.66K |
| -- | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2026 | -- | -- | 2.87K | 0.00% | $287.00K |
| -- | KENTUCKY ST TPK AUTH ECONOMIC 5.00% 07/01/2028 | -- | -- | 2.01K | 0.00% | $209.23K |
| -- | MARYLAND ST 5.00% 08/01/2026 | -- | -- | 2.51K | 0.00% | $251.13K |
| -- | PIERCE CNTY WASH SCH DIST NO 4 5.00% 12/01/2030 | -- | -- | 2.02K | 0.00% | $212.72K |
| -- | INDIANA ST FIN AUTH REVENUE 5.00% 02/01/2027 | -- | -- | 2.00K | 0.00% | $202.21K |
| -- | PORTLAND ORE CMNTY COLLEGE DIS 5.00% 06/15/2027 | -- | -- | 2.26K | 0.00% | $226.64K |
| -- | INDIANA ST FIN AUTH REV 5.00% 02/01/2027 | -- | -- | 2.15K | 0.00% | $215.61K |
| -- | OHIO ST 5.00% 05/01/2027 | -- | -- | 2.58K | 0.00% | $262.53K |
| -- | RALEIGH N C LTD OBLIG 5.00% 10/01/2030 | -- | -- | 1.62K | 0.00% | $175.54K |
| -- | AUSTIN TEX 3.00% 09/01/2029 | -- | -- | 2.03K | 0.00% | $202.05K |
| -- | OREGON ST DEPT TRANSN GRNT ANT 5.00% 05/15/2030 | -- | -- | 2.32K | 0.00% | $249.99K |
| -- | MASSACHUSETTS ST DEV FIN AGY R 5.00% 02/15/2030 | -- | -- | 2.30K | 0.00% | $246.57K |
| -- | TEXAS TRANSN COMMN ST HWY FD R 5.00% 10/01/2026 | -- | -- | 2.34K | 0.00% | $234.69K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2027 | -- | -- | 2.05K | 0.00% | $210.10K |
| -- | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2030 | -- | -- | 2.26K | 0.00% | $243.13K |
| -- | JACKSONVILLE FLA SPL REV 5.00% 10/01/2029 | -- | -- | 1.78K | 0.00% | $189.05K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2029 | -- | -- | 1.93K | 0.00% | $204.96K |
| -- | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2027 | -- | -- | 2.13K | 0.00% | $216.29K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 | -- | -- | 2.02K | 0.00% | $219.03K |
| -- | MARYLAND ST 5.00% 08/01/2027 | -- | -- | 1.90K | 0.00% | $194.16K |
| -- | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2027 | -- | -- | 2.55K | 0.00% | $261.51K |
| -- | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2030 | -- | -- | 2.45K | 0.00% | $263.19K |
| -- | MASSACHUSETTS ST 5.00% 09/01/2030 | -- | -- | 1.89K | 0.00% | $204.19K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2027 | -- | -- | 2.81K | 0.00% | $286.97K |
| -- | MINNESOTA ST 5.00% 08/01/2026 | -- | -- | 2.36K | 0.00% | $235.75K |
| -- | UTAH TRAN AUTH SALES TAX REV 5.00% 12/15/2030 | -- | -- | 2.56K | 0.00% | $278.58K |
| -- | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2027 | -- | -- | 2.41K | 0.00% | $246.48K |
| -- | MARYLAND ST 5.00% 03/15/2027 | -- | -- | 2.50K | 0.00% | $253.36K |
| -- | ARLINGTON CNTY VA 5.00% 08/15/2026 | -- | -- | 2.66K | 0.00% | $266.20K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2026 | -- | -- | 2.09K | 0.00% | $209.66K |
| -- | METROPOLITAN WTR DIST SOUTHN C 3.00% 07/01/2027 | -- | -- | 2.51K | 0.00% | $251.82K |
| -- | MINNESOTA ST FOR PREVIOUS ISSU 5.00% 08/01/2027 | -- | -- | 1.84K | 0.00% | $184.71K |
| -- | UNIVERSITY ALA GEN REV 5.00% 07/01/2030 | -- | -- | 1.91K | 0.00% | $201.77K |
| -- | PENNSYLVANIA ST 5.00% 05/01/2027 | -- | -- | 2.02K | 0.00% | $205.98K |
| -- | UNIVERSITY OKLA REVS 5.00% 07/01/2030 | -- | -- | 1.96K | 0.00% | $210.36K |
| -- | CONNECTICUT ST SPL TAX OBLIG REVEN 5.00% 09/01/2027 | -- | -- | 2.60K | 0.00% | $260.77K |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028 | -- | -- | 2.50K | 0.00% | $261.63K |
| -- | PALO ALTO CALIF UNI SCH DIST 5.00% 08/01/2030 | -- | -- | 1.79K | 0.00% | $195.73K |
| -- | MASSACHUSETTS ST 5.00% 02/01/2030 | -- | -- | 1.64K | 0.00% | $175.76K |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2027 | -- | -- | 2.16K | 0.00% | $217.91K |
| -- | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2027 | -- | -- | 1.89K | 0.00% | $191.48K |
| -- | SALES TAX SECURITIZATION CORP 5.00% 01/01/2028 | -- | -- | 2.51K | 0.00% | $258.45K |
| -- | WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2030 | -- | -- | 1.97K | 0.00% | $211.80K |
| -- | HENRY CNTY GA SCH DIST 5.00% 08/01/2026 | -- | -- | 1.84K | 0.00% | $184.50K |
| -- | TEXAS WATER DEV BRD 5.00% 08/01/2029 | -- | -- | 2.00K | 0.00% | $212.10K |
| -- | DISTRICT COLUMBIA REV 5.00% 12/01/2029 | -- | -- | 2.12K | 0.00% | $225.68K |
| -- | MONTGOMERY CNTY TENN 5.00% 04/01/2027 | -- | -- | 2.19K | 0.00% | $221.72K |
| -- | CLARK CNTY NEV SCH DIST 5.00% 06/15/2028 | -- | -- | 2.21K | 0.00% | $230.81K |
| -- | LINCOLN NEB ELEC SYS REV 5.00% 09/01/2028 | -- | -- | 1.53K | 0.00% | $154.99K |
| -- | MINNESOTA ST 5.00% 08/01/2030 | -- | -- | 1.59K | 0.00% | $171.48K |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027 | -- | -- | 1.59K | 0.00% | $158.68K |
| -- | CONNECTICUT ST 5.00% 04/15/2027 | -- | -- | 760.855 | 0.00% | $77.31K |
| -- | HENNEPIN CNTY MINN 5.00% 12/15/2029 | -- | -- | 1.26K | 0.00% | $134.72K |
| -- | HAMPTON ROADS SANTN DIST VA WA 5.00% 08/01/2026 | -- | -- | 1.23K | 0.00% | $123.00K |
| -- | CALIFORNIA ST 5.00% 04/01/2030 | -- | -- | 1.37K | 0.00% | $145.15K |
| -- | DISTRICT COLUMBIA 4.00% 02/01/2027 | -- | -- | 1.63K | 0.00% | $164.31K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027 | -- | -- | 1.61K | 0.00% | $163.93K |
| -- | LOUISIANA ST 5.00% 03/01/2027 | -- | -- | 663.346 | 0.00% | $67.24K |
| -- | OHIO ST WTR DEV AUTH REV FOR I 5.00% 06/01/2027 | -- | -- | 1.51K | 0.00% | $152.35K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2030 | -- | -- | 1.01K | 0.00% | $108.68K |
| -- | KANSAS CITY MO SPL OBLIG 5.00% 09/01/2028 | -- | -- | 1.48K | 0.00% | $151.00K |
| -- | NORTH TEXAS TOLLWAY AUTHORITY 5.00% 01/01/2030 | -- | -- | 1.05K | 0.00% | $112.69K |
| -- | DALLAS TEX AREA RAPID TRAN SALES T 5.25% 12/01/2030 | -- | -- | 1.56K | 0.00% | $170.78K |
| -- | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2030 | -- | -- | 1.52K | 0.00% | $163.53K |
| -- | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2030 | -- | -- | 1.54K | 0.00% | $162.52K |
| -- | PORT SEATTLE WASH REV 5.00% 02/01/2030 | -- | -- | 1.69K | 0.00% | $169.29K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029 | -- | -- | 556.478 | 0.00% | $58.91K |
| -- | CLEVELAND OHIO ARPT SYS REV 5.00% 01/01/2028 | -- | -- | 1.00K | 0.00% | $103.34K |
| -- | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027 | -- | -- | 1.13K | 0.00% | $114.07K |
| -- | WASHINGTON ST 5.00% 02/01/2027 | -- | -- | 1.69K | 0.00% | $171.04K |
| -- | COLUMBUS OHIO 4.00% 04/01/2027 | -- | -- | 1.57K | 0.00% | $158.43K |
| -- | WILLIAMSON CNTY TEX 5.00% 02/15/2030 | -- | -- | 1.23K | 0.00% | $130.91K |
| -- | PORTLAND ORE CMNTY COLLEGE DIS 5.00% 06/15/2028 | -- | -- | 1.01K | 0.00% | $100.76K |
| -- | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2027 | -- | -- | 1.46K | 0.00% | $147.03K |
| -- | ARLINGTON CNTY VA 5.00% 08/15/2027 | -- | -- | 767.245 | 0.00% | $76.86K |
| -- | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2030 | -- | -- | 1.28K | 0.00% | $139.57K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2027 | -- | -- | 1.05K | 0.00% | $107.46K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2027 | -- | -- | 704.384 | 0.00% | $71.93K |
| -- | SPRINGFIELD MO PUB UTIL REV 5.00% 08/01/2030 | -- | -- | 1.28K | 0.00% | $137.94K |
| -- | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2026 | -- | -- | 1.18K | 0.00% | $117.88K |
| -- | WASHINGTON ST CTFS PARTN 5.00% 07/01/2030 | -- | -- | 1.56K | 0.00% | $167.31K |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027 | -- | -- | 1.02K | 0.00% | $104.73K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2026 | -- | -- | 973.75 | 0.00% | $97.38K |
| -- | WEST VIRGINIA ST 5.00% 12/01/2028 | -- | -- | 1.06K | 0.00% | $111.32K |
| -- | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2029 | -- | -- | 1.64K | 0.00% | $167.24K |
| -- | CONNECTICUT ST 5.00% 04/15/2027 | -- | -- | 1.07K | 0.00% | $108.23K |
| -- | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2029 | -- | -- | 1.59K | 0.00% | $162.22K |
| -- | MAINE ST 5.00% 06/01/2027 | -- | -- | 957.758 | 0.00% | $97.65K |
| -- | CALIFORNIA ST 5.00% 11/01/2027 | -- | -- | 1.27K | 0.00% | $130.44K |
| -- | PRINCE GEORGES CNTY MD 5.00% 09/01/2030 | -- | -- | 1.07K | 0.00% | $115.77K |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2026 | -- | -- | 705.773 | 0.00% | $71.18K |
| -- | NEW YORK N Y 3.00% 08/01/2026 | -- | -- | 913.5 | 0.00% | $91.35K |
| -- | GEORGIA ST PORTS AUTH REV 5.00% 07/01/2030 | -- | -- | 1.51K | 0.00% | $162.43K |
| -- | NORTH SLOPE BORO ALASKA 5.00% 06/30/2028 | -- | -- | 1.56K | 0.00% | $162.09K |
| -- | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2026 | -- | -- | 1.32K | 0.00% | $132.63K |
| -- | HONOLULU HAWAII CITY & CNTY 4.00% 08/01/2028 | -- | -- | 1.07K | 0.00% | $109.85K |
| -- | LOUISIANA ST 5.00% 09/01/2026 | -- | -- | 969.747 | 0.00% | $97.15K |
| -- | CALIFORNIA ST 5.00% 08/01/2026 | -- | -- | 1.64K | 0.00% | $164.00K |
| -- | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2030 | -- | -- | 1.31K | 0.00% | $143.48K |
| -- | CALIFORNIA ST 5.00% 12/01/2030 | -- | -- | 1.31K | 0.00% | $142.65K |
| -- | WASHINGTON ST 4.00% 07/01/2028 | -- | -- | 1.05K | 0.00% | $107.99K |
| -- | COLUMBIA CNTY GA SCH DIST 5.00% 10/01/2026 | -- | -- | 1.47K | 0.00% | $147.96K |
| -- | MINNEAPOLIS MINN SPL SCH DIST 5.00% 02/01/2030 | -- | -- | 1.02K | 0.00% | $109.68K |
| -- | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2030 | -- | -- | 1.06K | 0.00% | $114.73K |
| -- | DENTON TEX INDPT SCH DIST 5.00% 08/15/2030 | -- | -- | 1.33K | 0.00% | $142.66K |
| -- | DISTRICT COLUMBIA 5.00% 08/01/2030 | -- | -- | 1.07K | 0.00% | $115.82K |
| -- | FLORIDA ST 5.00% 07/01/2030 | -- | -- | 1.20K | 0.00% | $129.94K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2027 | -- | -- | 1.50K | 0.00% | $153.74K |
| -- | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2027 | -- | -- | 819.508 | 0.00% | $83.87K |
| -- | PRINCE GEORGES CNTY MD 5.00% 09/15/2027 | -- | -- | 1.12K | 0.00% | $115.03K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2027 | -- | -- | 806.496 | 0.00% | $82.37K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2026 | -- | -- | 1.42K | 0.00% | $142.90K |
| -- | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2027 | -- | -- | 1.66K | 0.00% | $169.69K |
| -- | MINNESOTA ST CTFS PARTN 5.00% 11/01/2030 | -- | -- | 1.01K | 0.00% | $109.22K |
| -- | COLUMBIA S C WTRWKS & SWR SYS 5.00% 02/01/2027 | -- | -- | 717.329 | 0.00% | $72.54K |
| -- | DISTRICT COLUMBIA INCOME TAX R 5.00% 12/01/2030 | -- | -- | 1.01K | 0.00% | $109.12K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2027 | -- | -- | 1.25K | 0.00% | $128.11K |
| -- | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2029 | -- | -- | 1.13K | 0.00% | $116.25K |
| -- | NEW YORK N Y 5.00% 08/01/2027 | -- | -- | 1.28K | 0.00% | $130.85K |
| -- | SEATTLE WASH 5.00% 09/01/2030 | -- | -- | 1.17K | 0.00% | $126.79K |
| -- | DELAWARE ST 5.00% 03/01/2030 | -- | -- | 1.53K | 0.00% | $164.46K |
| -- | MINNESOTA ST 5.00% 08/01/2030 | -- | -- | 1.43K | 0.00% | $154.88K |
| -- | HENNEPIN CNTY MINN 5.00% 12/15/2027 | -- | -- | 855.242 | 0.00% | $88.33K |
| -- | CAMBRIDGE MASS 5.00% 02/15/2030 | -- | -- | 1.33K | 0.00% | $143.36K |
| -- | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2027 | -- | -- | 1.06K | 0.00% | $109.03K |
| -- | WASHINGTON SUBN SAN DIST MD 5.00% 12/01/2027 | -- | -- | 1.21K | 0.00% | $124.73K |
| -- | WASHINGTON ST FOR ISSUES DTD P 4.00% 08/01/2026 | -- | -- | 1.22K | 0.00% | $122.40K |
| -- | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2027 | -- | -- | 1.59K | 0.00% | $160.38K |
| -- | SEATTLE WASH MUN LT & PWR REV 5.00% 09/01/2028 | -- | -- | 1.07K | 0.00% | $109.81K |
| -- | TENNESSEE ST 5.00% 05/01/2030 | -- | -- | 1.37K | 0.00% | $147.22K |
| -- | MICHIGAN ST TRUNK LINE 5.00% 11/15/2029 | -- | -- | 1.31K | 0.00% | $140.16K |
| -- | ILLINOIS ST 5.00% 10/01/2026 | -- | -- | 1.37K | 0.00% | $137.69K |
| -- | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2026 | -- | -- | 1.18K | 0.00% | $117.88K |
| -- | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2030 | -- | -- | 1.41K | 0.00% | $151.80K |
| -- | KING CNTY WAS SCH DIST NO 401 5.00% 12/01/2028 | -- | -- | 1.71K | 0.00% | $172.70K |
| -- | CHICAGO ILL 5.00% 01/01/2030 | -- | -- | 1.10K | 0.00% | $113.24K |
| -- | MASSACHUSETTS ST 5.00% 10/01/2027 | -- | -- | 1.52K | 0.00% | $156.63K |
| -- | JEA FLA ELEC SYS REV 5.00% 10/01/2030 | -- | -- | 1.07K | 0.00% | $113.85K |
| -- | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2030 | -- | -- | 1.01K | 0.00% | $108.61K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2029 | -- | -- | 1.50K | 0.00% | $153.26K |
| -- | NEW YORK N Y 5.00% 08/01/2030 | -- | -- | 1.59K | 0.00% | $169.82K |
| -- | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2028 | -- | -- | 1.12K | 0.00% | $116.98K |
| -- | NEW YORK N Y 5.00% 08/01/2026 | -- | -- | 1.49K | 0.00% | $148.63K |
| -- | ORANGE CNTY CALIF SANTN WASTEW 5.00% 02/01/2030 | -- | -- | 1.13K | 0.00% | $122.02K |
| -- | MISSISSIPPI DEV BK SPL OBLIG 5.00% 01/01/2030 | -- | -- | 1.20K | 0.00% | $128.58K |
| -- | CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2030 | -- | -- | 1.00K | 0.00% | $108.48K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2030 | -- | -- | 1.00K | 0.00% | $108.14K |
| -- | TENNESSEE ST SCH BD AUTH 5.00% 11/01/2027 | -- | -- | 1.01K | 0.00% | $104.04K |
| -- | NEW YORK N Y 5.00% 04/01/2029 | -- | -- | 1.02K | 0.00% | $106.93K |
| -- | NORTH EAST INDPT SCH DIST TEX 5.25% 02/01/2030 | -- | -- | 1.38K | 0.00% | $148.98K |
| -- | ANNE ARUNDEL CNTY MD 5.00% 10/01/2027 | -- | -- | 762.191 | 0.00% | $78.37K |
| -- | CLEVELAND OHIO ARPT SYS REV 5.00% 01/01/2027 | -- | -- | 1.00K | 0.00% | $101.28K |
| -- | ANNE ARUNDEL CNTY MD 5.00% 10/01/2027 | -- | -- | 660.565 | 0.00% | $67.92K |
| -- | MAINE ST 5.00% 06/01/2027 | -- | -- | 806.533 | 0.00% | $82.23K |
| -- | FAIRFAX CNTY VA 4.00% 10/01/2027 | -- | -- | 1.52K | 0.00% | $154.45K |
| -- | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2028 | -- | -- | 1.28K | 0.00% | $133.86K |
| -- | WASHINGTON ST 5.00% 07/01/2027 | -- | -- | 953.859 | 0.00% | $97.43K |
| -- | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2027 | -- | -- | 1.38K | 0.00% | $141.38K |
| -- | DELAWARE TRANSN AUTH TRANSN SY 5.00% 07/01/2030 | -- | -- | 1.05K | 0.00% | $113.78K |
| -- | CHICAGO ILL WASTEWATER TRANSMI 5.00% 01/01/2030 | -- | -- | 1.31K | 0.00% | $131.51K |
| -- | EAST BATON ROUGE LA SEW COMMN 5.00% 02/01/2029 | -- | -- | 1.07K | 0.00% | $113.14K |
| -- | CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2026 | -- | -- | 1.47K | 0.00% | $147.96K |
| -- | OHIO ST MAJOR NEW ST INFRASTRU 5.00% 12/15/2026 | -- | -- | 754.76 | 0.00% | $76.09K |
| -- | WASHINGTON ST 5.00% 08/01/2027 | -- | -- | 512.238 | 0.00% | $52.42K |
| -- | MASSACHUSETTS ST 5.00% 09/01/2027 | -- | -- | 102.027 | 0.00% | $10.46K |
| -- | CALIFORNIA ST 5.00% 10/01/2027 | -- | -- | 152.503 | 0.00% | $15.28K |
| -- | LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2027 | -- | -- | 410 | 0.00% | $41.00K |
| -- | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2027 | -- | -- | 460.992 | 0.00% | $47.10K |
| -- | MINNEAPOLIS MINN 3.00% 12/01/2027 | -- | -- | 251.24 | 0.00% | $25.13K |
| -- | DENVER COLO CITY & CNTY 5.00% 08/01/2027 | -- | -- | 102.437 | 0.00% | $10.49K |
| -- | CALIFORNIA ST 5.00% 09/01/2026 | -- | -- | 51.041 | 0.00% | $5.11K |
| -- | MONTGOMERY CNTY MD 4.00% 11/01/2026 | -- | -- | 100.995 | 0.00% | $10.13K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2026 | -- | -- | 255.203 | 0.00% | $25.57K |
| -- | OREGON ST FOR PREVIOUS ISSUES 5.00% 05/01/2027 | -- | -- | 253.066 | 0.00% | $25.74K |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2027 | -- | -- | 100.415 | 0.00% | $10.06K |
| -- | CALIFORNIA ST 5.00% 08/01/2027 | -- | -- | 153.736 | 0.00% | $15.40K |
| -- | MINNESOTA ST 5.00% 08/01/2026 | -- | -- | 307.5 | 0.00% | $30.75K |
| -- | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2026 | -- | -- | 358.75 | 0.00% | $35.88K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027 | -- | -- | 102.278 | 0.00% | $10.35K |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2026 | -- | -- | 403.299 | 0.00% | $40.68K |
| -- | WASHINGTON ST FOR ISSUES DTD P 5.00% 02/01/2027 | -- | -- | 461.136 | 0.00% | $46.65K |
| -- | MECKLENBURG CNTY N C 5.00% 04/01/2027 | -- | -- | 559.053 | 0.00% | $56.78K |
| -- | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2027 | -- | -- | 512.23 | 0.00% | $52.44K |
| -- | UTAH ST 5.00% 07/01/2027 | -- | -- | 251.043 | 0.00% | $25.35K |
| -- | GARLAND TEX INDPT SCH DIST 5.00% 02/15/2029 | -- | -- | 460.359 | 0.00% | $46.10K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2026 | -- | -- | 50.831 | 0.00% | $5.10K |
| -- | MINNESOTA ST 5.00% 08/01/2027 | -- | -- | 461.011 | 0.00% | $47.18K |
| -- | OHIO ST 5.00% 08/01/2027 | -- | -- | 358.562 | 0.00% | $36.71K |
| -- | UNIVERSITY MINN 5.00% 10/01/2027 | -- | -- | 203.245 | 0.00% | $20.88K |
| -- | TENNESSEE ST 5.00% 08/01/2026 | -- | -- | 307.5 | 0.00% | $30.75K |
| -- | CALIFORNIA ST 5.00% 08/01/2026 | -- | -- | 102.5 | 0.00% | $10.25K |