| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5 | -- | -- | 1.83M | 2.19% | $1.77M |
| -- | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 | -- | -- | 1.55M | 1.88% | $1.52M |
| -- | CHICAGO IL WTRWKS REVENUE CHIWTR 11/61 FIXED 5.25 | -- | -- | 1.50M | 1.84% | $1.49M |
| -- | BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO | -- | -- | 1.40M | 1.73% | $1.40M |
| -- | BS3DP98 IRS USD P F 2.61500 IS3DP98 CCPINFLATIONZERO | -- | -- | -1.40M | 1.73% | -$1.40M |
| -- | CLACKAMAS WASHINGTON CNTYS O CLASCD 06/46 FIXED 5 | -- | -- | 1.25M | 1.55% | $1.26M |
| -- | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | -- | -- | 1.22M | 1.51% | $1.22M |
| -- | SS3CXV3 IRS USD P V 00MSOFR IS3CXW4 CCPOIS | -- | -- | -1.20M | 1.48% | -$1.20M |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/55 FIXED 5 | -- | -- | 1.21M | 1.45% | $1.17M |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5.25 | -- | -- | 1.18M | 1.43% | $1.15M |
| -- | SS3CXV3 IRS USD R F 4.40450 IS3CXV3 CCPOIS | -- | -- | 1.20M | 1.40% | $1.13M |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/56 FIXED 6 | -- | -- | 1.00M | 1.30% | $1.05M |
| -- | KING CNTY WA PUBLIC HOSP DIST KINMED 12/45 FIXED 5.25 | -- | -- | 1.05M | 1.28% | $1.04M |
| -- | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 5 | -- | -- | 1.00M | 1.27% | $1.03M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR | -- | -- | 1.00M | 1.27% | $1.03M |
| -- | CUYAHOGA CNTY OH CUY 12/61 FIXED 5.5 | -- | -- | 1.00M | 1.26% | $1.02M |
| -- | MET WASHINGTON DC ARPTS AUTH A METAPT 10/55 FIXED 5.5 | -- | -- | 1.00M | 1.25% | $1.02M |
| -- | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/43 FIXED 5.25 | -- | -- | 1.00M | 1.25% | $1.02M |
| -- | AUSTIN TX SPL TAX REVENUE ASTGEN 11/61 FIXED 5.5 | -- | -- | 1.00M | 1.25% | $1.01M |
| -- | CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 5.25 | -- | -- | 1.00M | 1.25% | $1.01M |
| -- | MASSACHUSETTS ST SCH BLDG AUTH MASEDU 02/50 FIXED 5.25 | -- | -- | 1.00M | 1.25% | $1.01M |
| -- | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/44 FIXED 5 | -- | -- | 1.00M | 1.25% | $1.01M |
| -- | FORT WORTH TX SPL TAX REVENUE FTWGEN 03/56 FIXED 5.5 | -- | -- | 1.00M | 1.25% | $1.01M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/56 FIXED 5.5 | -- | -- | 1.00M | 1.25% | $1.01M |
| -- | PENNSYLVANIA ST UNIV PSUHGR 09/53 FIXED 5.25 | -- | -- | 1.00M | 1.25% | $1.01M |
| -- | HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/58 FIXED 5.5 | -- | -- | 1.00M | 1.24% | $1.00M |
| -- | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 FIXED 5.5 | -- | -- | 1.00M | 1.24% | $1.00M |
| -- | TACOMA WA ELEC SYS REVENUE TACPWR 01/50 FIXED 5.25 | -- | -- | 1.00M | 1.24% | $1.00M |
| -- | SS3CI52 IRS USD P V 00MSOFR IS3CI63 CCPOIS | -- | -- | -1.00M | 1.24% | -$1.00M |
| -- | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED 5.5 | -- | -- | 1.00M | 1.23% | $997.12K |
| -- | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/55 FIXED 5.5 | -- | -- | 990.00K | 1.23% | $993.44K |
| -- | WASHINGTON ST HLTH CARE FACS A WASMED 09/55 FIXED 5.5 | -- | -- | 1.00M | 1.23% | $993.65K |
| -- | SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5 | -- | -- | 1.00M | 1.23% | $992.67K |
| -- | MARYLAND ST ECON DEV CORP LEAS MDSDEV 06/48 FIXED 5 | -- | -- | 1.00M | 1.22% | $986.54K |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 FIXED 5 | -- | -- | 1.00M | 1.22% | $985.01K |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/50 FIXED 5 | -- | -- | 1.00M | 1.21% | $978.68K |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | -- | -- | 1.00M | 1.21% | $977.74K |
| -- | NEW YORK NY NYC 09/48 FIXED 5 | -- | -- | 1.00M | 1.20% | $972.73K |
| -- | NEBRASKA ST PUBLIC PWR DIST RE NESPWR 01/51 FIXED 5 | -- | -- | 1.00M | 1.20% | $969.67K |
| -- | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/55 FIXED 5 | -- | -- | 1.00M | 1.19% | $962.41K |
| -- | MUNI ELEC AUTH OF GA MELPWR 07/52 FIXED 5 | -- | -- | 1.00M | 1.17% | $949.49K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED OID 5.375 | -- | -- | 1.00M | 1.16% | $938.58K |
| -- | VANCOUVER WA HSG AUTH VANHSG 02/38 FIXED OID 4.25 | -- | -- | 1.00M | 1.15% | $927.08K |
| -- | SS3CI52 IRS USD R F 4.27250 IS3CI52 CCPOIS | -- | -- | 1.00M | 1.14% | $923.58K |
| -- | FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/42 FIXED 4 | -- | -- | 1.00M | 1.08% | $874.43K |
| -- | BS30759 IRS USD R V 12MUSCPI IS30760 CCP INFLATION ZERO | -- | -- | 866.00K | 1.07% | $866.00K |
| -- | BS30759 IRS USD P F 2.45000 BS30759 CCP INFLATION ZERO | -- | -- | -866.00K | 1.06% | -$855.13K |
| -- | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/48 FIXED 5.25 | -- | -- | 835.00K | 1.05% | $845.80K |
| -- | SHELBY CNTY TENN HEALTH EDL SHEHSG 06/56 FIXED 5.25 | -- | -- | 875.00K | 0.97% | $788.47K |
| -- | VAIL CO COPS VAICTF 12/64 FIXED 5.5 | -- | -- | 750.00K | 0.94% | $761.33K |
| -- | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR | -- | -- | 740.00K | 0.93% | $755.28K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 5 | -- | -- | 810.00K | 0.93% | $755.34K |
| -- | BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO | -- | -- | 634.00K | 0.78% | $634.00K |
| -- | BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO | -- | -- | -634.00K | 0.78% | -$627.48K |
| -- | NASH HLTH CARE SYS NC HLTH CAR NASMED 02/50 FIXED 5.75 | -- | -- | 600.00K | 0.76% | $616.48K |
| -- | SS3E7H3 IRS USD P V 00MSOFR IS3E7I4 CCPOIS | -- | -- | -600.00K | 0.74% | -$600.00K |
| -- | BS3C324 IRS USD R V 00MSOFR IS3C335 CCPOIS | -- | -- | 600.00K | 0.74% | $600.00K |
| -- | SS3E0J6 IRS USD P V 00MSOFR IS3E0K7 CCPOIS | -- | -- | -600.00K | 0.74% | -$600.00K |
| -- | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/56 FIXED 5.5 | -- | -- | 575.00K | 0.71% | $576.98K |
| -- | SS3E7H3 IRS USD R F 4.37650 IS3E7H3 CCPOIS | -- | -- | 600.00K | 0.69% | $561.99K |
| -- | SS3E0J6 IRS USD R F 4.34800 IS3E0J6 CCPOIS | -- | -- | 600.00K | 0.69% | $559.82K |
| -- | MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/47 FIXED 5.25 | -- | -- | 570.00K | 0.68% | $551.73K |
| -- | BS3C324 IRS USD P F 4.14800 IS3C324 CCPOIS | -- | -- | -600.00K | 0.67% | -$539.54K |
| -- | BS3BO28 CDS USD P F 5.00000 IS3BO28 CCPCDX | -- | -- | -480.20K | 0.64% | -$514.72K |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/49 FIXED 5.25 | -- | -- | 510.00K | 0.62% | $505.00K |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/54 FIXED 5.5 | -- | -- | 500.00K | 0.62% | $500.84K |
| -- | BS3BXO3 IRS USD R V 00MSOFR IS3BXP4 CCPOIS | -- | -- | 500.00K | 0.62% | $500.00K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5 | -- | -- | 500.00K | 0.60% | $483.11K |
| -- | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/67 FIXED OID 5.25 | -- | -- | 500.00K | 0.60% | $483.07K |
| -- | BS3BO28 CDS USD R V 03MEVENT IS3BO39 CCPCDX | -- | -- | 480.20K | 0.59% | $480.20K |
| -- | BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO | -- | -- | 480.00K | 0.59% | $480.00K |
| -- | BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO | -- | -- | -480.00K | 0.59% | -$474.75K |
| -- | CAPITAL TRUST AUTH FL REVENUE CTSGEN 12/55 FIXED OID 5.25 | -- | -- | 500.00K | 0.58% | $470.30K |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 | -- | -- | 500.00K | 0.57% | $464.09K |
| -- | BS3BXO3 IRS USD P F 4.13450 IS3BXO3 CCPOIS | -- | -- | -500.00K | 0.56% | -$448.57K |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 ZEROCPNOID 0 | -- | -- | 575.00K | 0.52% | $420.30K |
| -- | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/47 FIXED 4 | -- | -- | 500.00K | 0.52% | $416.89K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR | -- | -- | 400.00K | 0.50% | $406.38K |
| -- | BS38D33 IRS USD R V 00MSOFR IS38D44 CCPOIS | -- | -- | 400.00K | 0.49% | $400.00K |
| -- | SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO | -- | -- | -400.00K | 0.49% | -$400.00K |
| -- | SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO | -- | -- | 400.00K | 0.49% | $396.79K |
| -- | SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO | -- | -- | -380.00K | 0.47% | -$380.00K |
| -- | SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO | -- | -- | 380.00K | 0.47% | $376.88K |
| -- | MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/40 FIXED 5 | -- | -- | 375.00K | 0.46% | $373.24K |
| -- | NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/43 FIXED 3 | -- | -- | 500.00K | 0.46% | $368.21K |
| -- | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | -- | -- | 500.00K | 0.45% | $366.20K |
| -- | ILLINOIS ST ILS 05/47 FIXED 5.5 | -- | -- | 350.00K | 0.44% | $353.79K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR | -- | -- | 350.00K | 0.43% | $348.36K |
| -- | BS38D33 IRS USD P F 3.94300 IS38D33 CCPOIS | -- | -- | -400.00K | 0.43% | -$346.98K |
| -- | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5 | -- | -- | 360.00K | 0.42% | $336.79K |
| -- | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/53 FIXED 5.5 | -- | -- | 325.00K | 0.40% | $322.86K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/44 FIXED 5 | -- | -- | 300.00K | 0.37% | $298.54K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/49 FIXED OID 6 | -- | -- | 300.00K | 0.36% | $288.33K |
| -- | UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/41 FIXED 5.25 | -- | -- | 250.00K | 0.33% | $263.67K |
| -- | BRISTOL TN INDL DEV BRD ST SAL BRIDEV 12/42 FIXED OID 5.125 | -- | -- | 280.00K | 0.33% | $263.80K |
| -- | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/30 FIXED 5 | -- | -- | 250.00K | 0.32% | $256.27K |
| -- | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/56 FIXED 7.375 | -- | -- | 250.00K | 0.32% | $255.69K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/42 INT APROID VAR | -- | -- | 350.00K | 0.30% | $246.90K |
| -- | PHILADELPHIA PA AUTH FOR INDL PHIMED 07/53 FIXED 5.5 | -- | -- | 205.00K | 0.26% | $210.36K |
| -- | US DOLLAR | -- | -- | 205.19K | 0.25% | $205.19K |
| -- | LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/55 FIXED 5 | -- | -- | 200.00K | 0.25% | $199.27K |
| -- | MAINE ST FIN AUTH SOL WST DISP MESPOL 12/47 ADJUSTABLE VAR | -- | -- | 200.00K | 0.24% | $198.07K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/44 FIXED 5.5 | -- | -- | 200.00K | 0.24% | $195.32K |
| -- | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/53 FIXED 5.25 | -- | -- | 200.00K | 0.24% | $194.47K |
| -- | FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/54 FIXED 5.25 | -- | -- | 200.00K | 0.24% | $190.63K |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.24% | -$191.01K |
| -- | CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/61 FIXED OID 5.75 | -- | -- | 200.00K | 0.23% | $189.62K |
| -- | PEFA INC IA GAS PROJ REVENUE PEFUTL 04/35 FIXED 5 | -- | -- | 150.00K | 0.19% | $151.11K |
| -- | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/53 FIXED OID 6 | -- | -- | 150.00K | 0.19% | $150.08K |
| -- | VIRGINIA CLG BLDG AUTH EDUCTNL VACHGR 06/55 FIXED 6 | -- | -- | 150.00K | 0.18% | $150.06K |
| -- | MARYLAND ST STADIUM AUTH REVEN MDSFAC 05/50 FIXED 5 | -- | -- | 150.00K | 0.18% | $146.18K |
| -- | NATIONAL FIN AUTH NH MF AFFORD NHAMFH 04/42 FIXED 5.75 | -- | -- | 150.00K | 0.18% | $143.94K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/34 FIXED OID 5 | -- | -- | 150.00K | 0.18% | $143.97K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MARHGR 07/58 FIXED 6.375 | -- | -- | 150.00K | 0.17% | $138.47K |
| -- | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/66 FIXED 6 | -- | -- | 115.00K | 0.15% | $118.90K |
| -- | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/55 FIXED OID 5 | -- | -- | 120.00K | 0.14% | $113.29K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/40 FIXED 4 | -- | -- | 125.00K | 0.13% | $107.60K |
| -- | JAMES CITY CNTY VA ECON DEV AU JAMDEV 12/58 FIXED 6.875 | -- | -- | 100.00K | 0.13% | $106.60K |
| -- | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/67 FIXED OID 7.75 | -- | -- | 100.00K | 0.13% | $105.41K |
| -- | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25 | -- | -- | 100.00K | 0.13% | $104.21K |
| -- | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/56 FIXED 6 | -- | -- | 100.00K | 0.13% | $104.11K |
| -- | ONONDAGA NY CIVIC DEV CORP ONODEV 12/56 FIXED 5.5 | -- | -- | 100.00K | 0.13% | $102.99K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 04/56 ADJUSTABLE VAR | -- | -- | 100.00K | 0.13% | $100.82K |
| -- | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5 | -- | -- | 100.00K | 0.13% | $101.12K |
| -- | SUFFOLK REGL OFF TRACK BETTING SOBGEN 12/53 FIXED OID 6 | -- | -- | 100.00K | 0.13% | $100.80K |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5.5 | -- | -- | 100.00K | 0.12% | $100.40K |
| -- | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/55 FIXED 5.25 | -- | -- | 100.00K | 0.12% | $100.24K |
| -- | STAMFORD CT HSG AUTH STMHSG 10/55 FIXED 6.5 | -- | -- | 100.00K | 0.12% | $100.34K |
| -- | NATIONAL FIN AUTH NH REVENUE NFADEV 06/55 FIXED 5.5 | -- | -- | 100.00K | 0.12% | $100.15K |
| -- | NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/66 ZEROCPNOID 0 | -- | -- | 1.00M | 0.12% | $98.75K |
| -- | HIDALGO CNTY TX REGL MOBILITY HMATRN 12/46 ZEROCPNOID 0 | -- | -- | 335.00K | 0.12% | $98.70K |
| -- | DIST OF COLUMBIA TAX INCR REVE DISGEN 06/34 FIXED OID 5.125 | -- | -- | 100.00K | 0.12% | $98.13K |
| -- | UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/44 FIXED 5.5 | -- | -- | 100.00K | 0.12% | $98.04K |
| -- | CAPITAL PROJS FIN AUTH FL EDUC CPPEDU 06/34 FIXED 5 | -- | -- | 100.00K | 0.12% | $96.97K |
| -- | VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/44 FIXED 4.875 | -- | -- | 100.00K | 0.12% | $95.97K |
| -- | HENRICO CNTY VA ECON DEV AUTH HENMED 11/48 FIXED 5 | -- | -- | 100.00K | 0.12% | $95.21K |
| -- | MASSACHUSETTS ST MAS 04/50 FIXED OID 2 | -- | -- | 180.00K | 0.12% | $95.01K |
| -- | INDIANA ST FIN AUTH HLTH FAC R INSMED 11/54 FIXED 5 | -- | -- | 100.00K | 0.12% | $93.67K |
| -- | FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.25 | -- | -- | 100.00K | 0.12% | $92.73K |
| -- | VENICE FL VEN 01/60 FIXED 5.625 | -- | -- | 100.00K | 0.11% | $92.46K |
| -- | COLORADO EDUCTNL CULTURAL AU COSEDU 04/54 FIXED 5.8 | -- | -- | 100.00K | 0.11% | $91.74K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/54 FIXED 5.75 | -- | -- | 100.00K | 0.11% | $91.61K |
| -- | FLORIDA ST DEV FIN CORP FLSDEV 06/59 FIXED OID 5.25 | -- | -- | 100.00K | 0.11% | $87.77K |
| -- | INDIANA FIN AUTH EDUCTNL FACS INSHGR 09/57 FIXED OID 5.25 | -- | -- | 100.00K | 0.10% | $85.31K |
| -- | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 | -- | -- | 1.00M | 0.10% | $84.67K |
| -- | PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/54 FIXED 5.25 | -- | -- | 100.00K | 0.10% | $84.76K |
| -- | CHICAGO IL CHI 01/49 FIXED 5.5 | -- | -- | 90.00K | 0.10% | $82.23K |
| -- | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/56 FIXED 4 | -- | -- | 100.00K | 0.09% | $75.90K |
| -- | BRISTOL TN INDL DEV BRD ST SAL BRIDEV 12/31 ZEROCPNOID 0 | -- | -- | 100.00K | 0.09% | $75.33K |
| -- | SS34NL9 IRS USD P V 00MSOFR IS34NM0 CCPOIS | -- | -- | -70.00K | 0.09% | -$70.00K |
| -- | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUSTABLE VAR | -- | -- | 100.00K | 0.08% | $68.25K |
| -- | SS34NL9 IRS USD R F 4.18900 IS34NL9 CCPOIS | -- | -- | 70.00K | 0.08% | $64.22K |
| -- | CMFA SPL FIN AGY VII CA ESSENT CMFHSG 08/56 FIXED 3 | -- | -- | 100.00K | 0.08% | $63.88K |
| -- | HONOLULU CITY CNTY HI WSTWTR HONUTL 07/45 FIXED 2.624 | -- | -- | 100.00K | 0.08% | $62.86K |
| -- | BS38TJ1 IRS USD R V 00MSOFR IS38TK2 CCPOIS | -- | -- | 60.00K | 0.07% | $60.00K |
| -- | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/52 ZEROCPNOID 0 | -- | -- | 250.00K | 0.07% | $57.94K |
| -- | BS38TJ1 IRS USD P F 4.11350 IS38TJ1 CCPOIS | -- | -- | -60.00K | 0.07% | -$53.64K |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 | -- | -- | 100.00K | 0.03% | $24.79K |