Stocks breaking to new annual highs
S&P 500 oversold value screener
Relative strength momentum leaders
Upcoming earnings dates & reports
Filter and sort all 500 stocks
Continuous multi-factor scoring & catalyst forensics
Today's biggest gainers and losers
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | BS39GZ9 IRS USD R V 12MUSCPI IS39H01 CCPINFLATIONZERO | -- | -- | 17.60M | 1.89% | $17.60M |
| -- | BS39GZ9 IRS USD P F 2.54500 IS39GZ9 CCPINFLATIONZERO | -- | -- | -17.60M | 1.87% | -$17.46M |
| -- | SS34364 IRS USD P V 00MSOFR IS34375 CCPOIS | -- | -- | -13.10M | 1.40% | -$13.10M |
| -- | SS34364 IRS USD R F 3.65950 IS34364 CCPOIS | -- | -- | 13.10M | 1.33% | $12.42M |
| -- | BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO | -- | -- | 11.90M | 1.27% | $11.90M |
| -- | BS3DP98 IRS USD P F 2.61500 IS3DP98 CCPINFLATIONZERO | -- | -- | -11.90M | 1.27% | -$11.88M |
| -- | US DOLLAR | -- | -- | 7.34M | 0.79% | $7.34M |
| -- | SS3CWX8 IRS USD P V 00MSOFR IS3CWY9 CCPOIS | -- | -- | -7.00M | 0.75% | -$7.00M |
| -- | SS3CWX8 IRS USD R F 4.02800 IS3CWX8 CCPOIS | -- | -- | 7.00M | 0.72% | $6.71M |
| -- | SS3DRD6 IRS USD P V 00MSOFR IS3DRE7 CCPOIS | -- | -- | -5.50M | 0.59% | -$5.50M |
| -- | SS3DRD6 IRS USD R F 3.92900 IS3DRD6 CCPOIS | -- | -- | 5.50M | 0.56% | $5.24M |
| -- | UNIV HOSPS CLINICS AUTH WI UNVMED 04/54 ADJUSTABLE VAR | -- | -- | 5.03M | 0.54% | $5.03M |
| -- | IDAHO ST IDS 06/27 FIXED 4 | -- | -- | 5.00M | 0.54% | $5.01M |
| -- | BS37KT5 IRS USD R V 00MSOFR IS37KU6 CCPOIS | -- | -- | 4.60M | 0.49% | $4.60M |
| -- | MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/55 FIXED 5.25 | -- | -- | 4.50M | 0.45% | $4.22M |
| -- | BS37KT5 IRS USD P F 3.49400 IS37KT5 CCPOIS | -- | -- | -4.60M | 0.45% | -$4.17M |
| -- | SS3CTR1 IRS USD R F 2.83950 IS3CTR1 CCPINFLATIONZERO | -- | -- | 4.01M | 0.43% | $4.05M |
| -- | SS3CTR1 IRS USD P V 12MUSCPI IS3CTS2 CCPINFLATIONZERO | -- | -- | -4.01M | 0.43% | -$4.01M |
| -- | UNION CNTY NJ IMPT AUTH UNNGEN 03/34 FIXED 5 | -- | -- | 3.53M | 0.39% | $3.68M |
| -- | QUINCY MA QUI 08/27 FIXED 5 | -- | -- | 3.50M | 0.38% | $3.54M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 04/56 ADJUSTABLE VAR | -- | -- | 3.50M | 0.38% | $3.53M |
| -- | BS3BO28 CDS USD P F 5.00000 IS3BO28 CCPCDX | -- | -- | -3.28M | 0.38% | -$3.52M |
| -- | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/66 FIXED 6 | -- | -- | 3.38M | 0.37% | $3.49M |
| -- | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 | -- | -- | 3.50M | 0.37% | $3.49M |
| -- | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | -- | -- | 3.40M | 0.37% | $3.49M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/55 FIXED 5.25 | -- | -- | 3.48M | 0.37% | $3.48M |
| -- | SS33VZ6 IRS USD P V 00MSOFR IS33W08 CCPOIS | -- | -- | -3.46M | 0.37% | -$3.46M |
| -- | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/49 FIXED 5 | -- | -- | 3.63M | 0.37% | $3.45M |
| -- | ATLANTA GA ARPT REVENUE ATLAPT 07/56 FIXED 5.5 | -- | -- | 3.35M | 0.36% | $3.39M |
| -- | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/47 FIXED 5 | -- | -- | 3.38M | 0.36% | $3.37M |
| -- | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED 6.5 | -- | -- | 3.13M | 0.35% | $3.31M |
| -- | BS3BO28 CDS USD R V 03MEVENT IS3BO39 CCPCDX | -- | -- | 3.28M | 0.35% | $3.28M |
| -- | SS33VZ6 IRS USD R F 3.77550 IS33VZ6 CCPOIS | -- | -- | 3.46M | 0.35% | $3.27M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR | -- | -- | 3.20M | 0.35% | $3.25M |
| -- | SS3CTZ9 IRS USD R F 3.02000 IS3CTZ9 CCPINFLATIONZERO | -- | -- | 3.19M | 0.34% | $3.21M |
| -- | SS3CTZ9 IRS USD P V 12MUSCPI IS3CU01 CCPINFLATIONZERO | -- | -- | -3.19M | 0.34% | -$3.19M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6 | -- | -- | 3.00M | 0.33% | $3.05M |
| -- | VAIL CO COPS VAICTF 12/64 FIXED 5.5 | -- | -- | 3.00M | 0.33% | $3.05M |
| -- | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/43 FIXED 5.25 | -- | -- | 3.00M | 0.33% | $3.05M |
| -- | CHARLESTON CNTY SC SCH DIST CHASCD 05/27 FIXED 5 | -- | -- | 3.00M | 0.32% | $3.03M |
| -- | MIAMI DADE CNTY FL SCH DIST MIASCD 01/27 FIXED 4 | -- | -- | 3.00M | 0.32% | $3.00M |
| -- | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/42 FIXED 5 | -- | -- | 2.94M | 0.32% | $3.00M |
| -- | SS33TV8 IRS USD P V 00MSOFR IS33TW9 CCPOIS | -- | -- | -2.98M | 0.32% | -$2.98M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FLOATING VAR | -- | -- | 3.00M | 0.32% | $2.98M |
| -- | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/42 FIXED 5 | -- | -- | 2.96M | 0.32% | $2.96M |
| -- | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED OID 5.75 | -- | -- | 2.88M | 0.30% | $2.85M |
| -- | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FLOATING VAR | -- | -- | 2.99M | 0.30% | $2.84M |
| -- | SS33TV8 IRS USD R F 3.82550 IS33TV8 CCPOIS | -- | -- | 2.98M | 0.30% | $2.85M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR | -- | -- | 2.75M | 0.30% | $2.81M |
| -- | TENDER OPTION BOND TRUST RECEI TENGEN 07/44 ADJUSTABLE VAR | -- | -- | 2.79M | 0.30% | $2.79M |
| -- | WASHINGTON ST WAS 08/29 FIXED 5 | -- | -- | 2.65M | 0.29% | $2.68M |
| -- | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED 6.5 | -- | -- | 2.50M | 0.28% | $2.64M |
| -- | ATLANTA GA ARPT REVENUE ATLAPT 07/49 FIXED 5.25 | -- | -- | 2.67M | 0.28% | $2.63M |
| -- | LOUISVILLE JEFFERSON CNTY KY LOUMED 10/33 FIXED 5 | -- | -- | 2.50M | 0.28% | $2.60M |
| -- | WASHINGTON ST WAS 08/33 FIXED 5 | -- | -- | 2.42M | 0.28% | $2.59M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 | -- | -- | 2.50M | 0.27% | $2.54M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/47 FIXED 5.25 | -- | -- | 2.50M | 0.27% | $2.53M |
| -- | EL PASO TX ELP 08/41 FIXED 5 | -- | -- | 2.50M | 0.27% | $2.53M |
| -- | MASSACHUSETTS ST MAS 04/45 FIXED 5 | -- | -- | 2.50M | 0.27% | $2.52M |
| -- | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/56 ADJUSTABLE VAR | -- | -- | 2.50M | 0.27% | $2.51M |
| -- | HAWAII ST ARPTS SYS REVENUE HISAPT 07/54 FIXED 5.5 | -- | -- | 2.50M | 0.27% | $2.50M |
| -- | SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5 | -- | -- | 2.50M | 0.27% | $2.48M |
| -- | MICHIGAN ST HOSP FIN AUTH MISMED 08/46 FIXED 5 | -- | -- | 2.50M | 0.26% | $2.43M |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 | -- | -- | 2.50M | 0.25% | $2.32M |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39 FIXED 5 | -- | -- | 2.23M | 0.25% | $2.30M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR | -- | -- | 2.25M | 0.24% | $2.28M |
| -- | SOMERVILLE MA SMV 05/27 FIXED 4 | -- | -- | 2.25M | 0.24% | $2.26M |
| -- | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/53 FIXED 5.25 | -- | -- | 2.23M | 0.24% | $2.24M |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/56 FIXED OID 5 | -- | -- | 2.33M | 0.24% | $2.21M |
| -- | ARIZONA BRD OF RGTS AZSHGR 07/44 FIXED 5 | -- | -- | 2.17M | 0.24% | $2.20M |
| -- | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | -- | -- | 3.00M | 0.23% | $2.20M |
| -- | DALLAS FORT WORTH TX INTERNATI DALAPT 11/34 FIXED 5 | -- | -- | 2.10M | 0.23% | $2.18M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/60 FIXED 5.5 | -- | -- | 2.25M | 0.23% | $2.14M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/33 FIXED 5 | -- | -- | 2.00M | 0.23% | $2.13M |
| -- | PRIV CLGS UNIVS AUTH GA PRIHGR 09/33 FIXED 5 | -- | -- | 2.00M | 0.23% | $2.13M |
| -- | HARRIS CNTY TX MET TRANSIT AUT HARTRN 11/29 FIXED 5 | -- | -- | 2.12M | 0.23% | $2.12M |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/44 FIXED 5.25 | -- | -- | 2.10M | 0.23% | $2.11M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 | -- | -- | 2.10M | 0.23% | $2.11M |
| -- | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4 | -- | -- | 2.50M | 0.23% | $2.11M |
| -- | UNIV OF SOUTH ALABAMA AL UNIV USOHGR 11/47 FIXED 5 | -- | -- | 2.12M | 0.22% | $2.09M |
| -- | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/38 FIXED 5.5 | -- | -- | 2.00M | 0.22% | $2.09M |
| -- | HAWAII ST ARPTS SYS REVENUE HISAPT 07/36 FIXED 5 | -- | -- | 2.07M | 0.22% | $2.08M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR | -- | -- | 2.00M | 0.22% | $2.08M |
| -- | MIDLOTHIAN TX INDEP SCH DIST MDLSCD 02/39 FIXED 5 | -- | -- | 2.00M | 0.22% | $2.07M |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 09/35 FIXED 5 | -- | -- | 2.00M | 0.22% | $2.06M |
| -- | LOUISIANA STADIUM EXPOSITION LASFAC 07/38 FIXED 5 | -- | -- | 2.00M | 0.22% | $2.04M |
| -- | LINCOLN NE ELEC SYS REVENUE LINPWR 09/44 FIXED 5 | -- | -- | 2.00M | 0.22% | $2.03M |
| -- | CHICAGO IL O HARE INTERNATIONA CHITRN 01/37 FIXED 5 | -- | -- | 2.00M | 0.22% | $2.03M |
| -- | INDIANA ST MUNI PWR AGY INSPWR 01/41 FIXED 5 | -- | -- | 2.00M | 0.22% | $2.04M |
| -- | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/42 FIXED 5.25 | -- | -- | 2.00M | 0.22% | $2.02M |
| -- | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/55 FIXED 5.5 | -- | -- | 2.00M | 0.22% | $2.01M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 6 | -- | -- | 2.00M | 0.22% | $2.02M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | -- | -- | 2.00M | 0.22% | $2.02M |
| -- | UNIV OF MASSACHUSETTS MA BLDGA UMAFAC 11/42 FIXED 5.25 | -- | -- | 2.00M | 0.22% | $2.01M |
| -- | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/46 FIXED 5 | -- | -- | 2.00M | 0.21% | $2.01M |
| -- | CORNING NY CITY SCH DIST CRGSCD 06/27 FIXED 4 | -- | -- | 2.00M | 0.21% | $2.01M |
| -- | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/27 FIXED 5 | -- | -- | 2.00M | 0.21% | $2.00M |
| -- | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/55 FIXED 5.25 | -- | -- | 2.00M | 0.21% | $2.00M |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/26 FIXED 5 | -- | -- | 2.00M | 0.21% | $2.00M |
| -- | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/53 FIXED 5.5 | -- | -- | 2.00M | 0.21% | $2.00M |
| -- | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/55 FIXED 5.25 | -- | -- | 2.00M | 0.21% | $2.01M |
| -- | HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/58 FIXED 5.5 | -- | -- | 2.00M | 0.21% | $2.01M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR | -- | -- | 2.00M | 0.21% | $2.00M |
| -- | CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C | -- | -- | 2.00M | 0.21% | $1.99M |
| -- | LOS ANGELES CA DEPT WTR PWR LOSUTL 07/29 FIXED 5 | -- | -- | 2.00M | 0.21% | $2.00M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/44 FIXED 5 | -- | -- | 2.00M | 0.21% | $1.99M |
| -- | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/35 FLOATING VAR | -- | -- | 2.00M | 0.21% | $1.99M |
| -- | CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR | -- | -- | 2.00M | 0.21% | $1.98M |
| -- | MICHIGAN ST HSG DEV AUTH MF HS MISMFH 10/42 FIXED 5.35 | -- | -- | 2.00M | 0.21% | $1.96M |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/50 FIXED 5.25 | -- | -- | 1.95M | 0.21% | $1.96M |
| -- | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 | -- | -- | 2.00M | 0.21% | $1.96M |
| -- | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/50 FIXED 5.5 | -- | -- | 1.96M | 0.21% | $1.96M |
| -- | KENTON CNTY KY ARPT BRD KENAPT 01/33 FIXED 5 | -- | -- | 1.89M | 0.21% | $1.95M |
| -- | SS39KG8 IRS USD P V 00MSOFR IS39KH9 CCPOIS | -- | -- | -1.95M | 0.21% | -$1.95M |
| -- | PORT AUTH OF NEW YORK NEW JE PORTRN 01/47 FIXED 5 | -- | -- | 2.00M | 0.21% | $1.94M |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 FIXED 5.25 | -- | -- | 1.90M | 0.21% | $1.92M |
| -- | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/55 FIXED 5 | -- | -- | 2.00M | 0.21% | $1.92M |
| -- | MUNI ELEC AUTH OF GA MELPWR 07/52 FIXED 5 | -- | -- | 2.00M | 0.20% | $1.90M |
| -- | CAPITAL TRUST AUTH FL REVENUE CTSGEN 12/55 FIXED OID 5.25 | -- | -- | 2.00M | 0.20% | $1.88M |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 5 | -- | -- | 2.00M | 0.20% | $1.87M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.20% | -$1.86M |
| -- | VANCOUVER WA HSG AUTH VANHSG 02/38 FIXED OID 4.25 | -- | -- | 2.00M | 0.20% | $1.85M |
| -- | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | -- | -- | 1.90M | 0.20% | $1.86M |
| -- | ILLINOIS ST ILS 07/37 FIXED OID 4 | -- | -- | 2.00M | 0.20% | $1.85M |
| -- | SS39KG8 IRS USD R F 3.71950 IS39KG8 CCPOIS | -- | -- | 1.95M | 0.20% | $1.84M |
| -- | DALLAS CNTY TX DAL 08/45 FIXED 5 | -- | -- | 1.81M | 0.20% | $1.83M |
| -- | PORT OF SEATTLE WA REVENUE PTSGEN 04/40 FIXED 5 | -- | -- | 1.80M | 0.19% | $1.81M |
| -- | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/42 FIXED 5.25 | -- | -- | 1.80M | 0.19% | $1.80M |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/43 FIXED 5 | -- | -- | 1.75M | 0.19% | $1.75M |
| -- | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/59 FIXED 5.25 | -- | -- | 1.75M | 0.19% | $1.75M |
| -- | CHICAGO IL O HARE INTERNATIONA CHITRN 01/42 FIXED 5.25 | -- | -- | 1.75M | 0.19% | $1.75M |
| -- | SARPY CNTY NE SAR 06/45 FIXED OID 4 | -- | -- | 2.00M | 0.19% | $1.76M |
| -- | ORANGE CNTY FL TOURIST DEV TAX ORAFAC 10/29 FIXED 5 | -- | -- | 1.75M | 0.19% | $1.75M |
| -- | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/50 FIXED 5.5 | -- | -- | 1.73M | 0.19% | $1.73M |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/41 FIXED 4 | -- | -- | 2.00M | 0.19% | $1.74M |
| -- | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/34 FIXED 7 | -- | -- | 1.50M | 0.18% | $1.70M |
| -- | SS32G14 IRS USD P V 00MSOFR IS32G25 CCPOIS | -- | -- | -1.70M | 0.18% | -$1.70M |
| -- | FORT WORTH TX SPL TAX REVENUE FTWGEN 03/56 FIXED 5.5 | -- | -- | 1.67M | 0.18% | $1.69M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/38 FIXED 5 | -- | -- | 1.62M | 0.18% | $1.66M |
| -- | SS32G14 IRS USD R F 3.96650 IS32G14 CCPOIS | -- | -- | 1.70M | 0.18% | $1.64M |
| -- | CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/29 FIXED 5 | -- | -- | 1.60M | 0.18% | $1.64M |
| -- | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/37 FIXED 5.5 | -- | -- | 1.54M | 0.18% | $1.64M |
| -- | LEE CNTY FL ARPT REVENUE LEEAPT 10/56 ADJUSTABLE VAR | -- | -- | 1.59M | 0.17% | $1.63M |
| -- | WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR | -- | -- | 1.69M | 0.17% | $1.62M |
| -- | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/51 FIXED OID 5.25 | -- | -- | 1.68M | 0.17% | $1.62M |
| -- | NEW YORK NY NYC 08/35 FIXED 5 | -- | -- | 1.53M | 0.17% | $1.62M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5 | -- | -- | 1.55M | 0.17% | $1.61M |
| -- | COLORADO ST COPS COSCTF 12/41 FIXED 6 | -- | -- | 1.50M | 0.17% | $1.60M |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 12/43 FIXED 5.5 | -- | -- | 1.53M | 0.17% | $1.58M |
| -- | PORT OF SEATTLE WA REVENUE PTSGEN 10/39 FIXED 5 | -- | -- | 1.55M | 0.17% | $1.57M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | -- | -- | 1.50M | 0.17% | $1.57M |
| -- | REGL TRANSPRTN DIST CO COPS REGTRN 06/38 FIXED 5 | -- | -- | 1.50M | 0.17% | $1.57M |
| -- | WASHINGTON ST WAS 08/37 FIXED 5 | -- | -- | 1.50M | 0.17% | $1.56M |
| -- | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/67 FIXED OID 5.25 | -- | -- | 1.60M | 0.17% | $1.55M |
| -- | GEORGETOWN TX UTILITY SYS REVE GGTUTL 08/44 FIXED 5 | -- | -- | 1.53M | 0.16% | $1.53M |
| -- | MASSACHUSETTS ST PORT AUTH MASTRN 07/31 FIXED 5 | -- | -- | 1.50M | 0.16% | $1.53M |
| -- | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/45 FIXED 5.25 | -- | -- | 1.50M | 0.16% | $1.52M |
| -- | BROWARD CNTY FL PORT FACS REVE BROTRN 09/32 FIXED 5 | -- | -- | 1.50M | 0.16% | $1.52M |
| -- | ORANGE CNTY FL TOURIST DEV TAX ORAFAC 10/41 FIXED 5 | -- | -- | 1.50M | 0.16% | $1.52M |
| -- | ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/41 FIXED 5.25 | -- | -- | 1.50M | 0.16% | $1.52M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/46 FIXED 5 | -- | -- | 1.52M | 0.16% | $1.51M |
| -- | SHERMAN TX INDEP SCH DIST SMNSCD 02/41 FIXED 5 | -- | -- | 1.48M | 0.16% | $1.50M |
| -- | REVERE MA REV 07/27 FIXED 4 | -- | -- | 1.50M | 0.16% | $1.50M |
| -- | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR | -- | -- | 1.46M | 0.16% | $1.51M |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 | -- | -- | 1.50M | 0.16% | $1.50M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37 FIXED 5 | -- | -- | 1.44M | 0.16% | $1.49M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44 FIXED 5 | -- | -- | 1.62M | 0.16% | $1.50M |
| -- | MAINE ST GOVTL FACS AUTH MESGEN 10/44 FIXED 5.25 | -- | -- | 1.46M | 0.16% | $1.50M |
| -- | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/38 FIXED 5 | -- | -- | 1.50M | 0.16% | $1.47M |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 11/36 FIXED 5 | -- | -- | 1.39M | 0.16% | $1.47M |
| -- | MASSACHUSETTS ST MAS 04/55 FIXED 5 | -- | -- | 1.50M | 0.16% | $1.47M |
| -- | MASSACHUSETTS ST PORT AUTH MASTRN 07/46 FIXED 5 | -- | -- | 1.50M | 0.15% | $1.45M |
| -- | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 11/34 FIXED 5 | -- | -- | 1.39M | 0.15% | $1.40M |
| -- | NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/48 FIXED OID 4.625 | -- | -- | 1.50M | 0.15% | $1.40M |
| -- | COLLIN CNTY TX CLN 02/43 FIXED 5 | -- | -- | 1.38M | 0.15% | $1.39M |
| -- | NEW YORK NY NYC 08/34 FIXED 5 | -- | -- | 1.32M | 0.15% | $1.39M |
| -- | ATLANTA GA ARPT REVENUE ATLAPT 07/38 FIXED 5 | -- | -- | 1.36M | 0.15% | $1.38M |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 05/44 FIXED 5 | -- | -- | 1.38M | 0.15% | $1.37M |
| -- | CHICAGO IL MET WTR RECLAMATION GCHWTR 12/44 FIXED 5 | -- | -- | 1.38M | 0.15% | $1.37M |
| -- | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5 | -- | -- | 1.46M | 0.15% | $1.37M |
| -- | DENVER CITY CNTY CO ARPT REV DENAPT 11/45 FIXED 5.75 | -- | -- | 1.31M | 0.14% | $1.36M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/45 FIXED OID 5.5 | -- | -- | 1.50M | 0.14% | $1.35M |
| -- | CHARLOTTE NC ARPT REVENUE CHAAPT 07/37 FIXED 5 | -- | -- | 1.30M | 0.14% | $1.32M |
| -- | ASSEMBLY CMNTY IMPT DIST GA ASMGEN 07/57 FIXED OID 6.875 | -- | -- | 1.25M | 0.14% | $1.33M |
| -- | MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/41 FIXED 5.5 | -- | -- | 1.29M | 0.14% | $1.32M |
| -- | BREVARD CNTY FL HLTH FACS AUTH BREMED 04/42 FIXED 5 | -- | -- | 1.35M | 0.14% | $1.32M |
| -- | HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/33 FIXED 5 | -- | -- | 1.24M | 0.14% | $1.30M |
| -- | PORT AUTH OF NEW YORK NEW JE PORTRN 08/47 FIXED 5.25 | -- | -- | 1.28M | 0.14% | $1.28M |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/37 FIXED 5 | -- | -- | 1.25M | 0.14% | $1.28M |
| -- | MET WASHINGTON DC ARPTS AUTH D METAPT 10/41 INT APROID VAR | -- | -- | 1.27M | 0.14% | $1.28M |
| -- | ATLANTA GA ARPT REVENUE ATLAPT 07/47 FIXED 5 | -- | -- | 1.31M | 0.14% | $1.28M |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/55 FIXED 5 | -- | -- | 1.32M | 0.14% | $1.28M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR | -- | -- | 1.25M | 0.14% | $1.27M |
| -- | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/42 FIXED 5 | -- | -- | 1.28M | 0.14% | $1.27M |
| -- | OLATHE KS OLA 10/27 FIXED 5 | -- | -- | 1.25M | 0.14% | $1.27M |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/56 FIXED 6 | -- | -- | 1.21M | 0.14% | $1.27M |
| -- | PORT OF SEATTLE WA REVENUE PTSGEN 07/41 FIXED 5.25 | -- | -- | 1.25M | 0.14% | $1.27M |
| -- | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/42 FIXED 5.25 | -- | -- | 1.25M | 0.14% | $1.27M |
| -- | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/40 FIXED 5.25 | -- | -- | 1.25M | 0.14% | $1.27M |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/39 FIXED 4 | -- | -- | 1.39M | 0.14% | $1.26M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/49 FIXED OID 6 | -- | -- | 1.30M | 0.13% | $1.25M |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 FIXED 5 | -- | -- | 1.27M | 0.13% | $1.25M |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 08/51 FIXED 5.25 | -- | -- | 1.25M | 0.13% | $1.24M |
| -- | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/48 FIXED 5.25 | -- | -- | 1.25M | 0.13% | $1.24M |
| -- | JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/35 FIXED 5 | -- | -- | 1.16M | 0.13% | $1.24M |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 08/45 FIXED 5.25 | -- | -- | 1.25M | 0.13% | $1.23M |
| -- | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | -- | -- | 1.31M | 0.13% | $1.23M |
| -- | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 12/44 ADJUSTABLE VAR | -- | -- | 1.30M | 0.13% | $1.22M |
| -- | HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/51 FIXED OID 4.125 | -- | -- | 1.50M | 0.13% | $1.23M |
| -- | RALEIGH DURHAM NC ARPT AUTH AR RALAPT 05/29 FIXED 5 | -- | -- | 1.23M | 0.13% | $1.23M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25 | -- | -- | 1.23M | 0.13% | $1.21M |
| -- | BULLOCH CNTY GA PUBLIC FACS AU BPFFAC 12/26 FIXED 5 | -- | -- | 1.20M | 0.13% | $1.20M |
| -- | WASHINGTON DC CONVENTION SPO WCCFAC 10/26 FIXED 5 | -- | -- | 1.20M | 0.13% | $1.20M |
| -- | SAN ANTONIO TX WTR REVENUE SANWTR 05/44 FIXED 5 | -- | -- | 1.21M | 0.13% | $1.21M |
| -- | HANCOCK CNTY IN REDEV AUTH RED HCKDEV 08/36 FIXED 5 | -- | -- | 1.15M | 0.13% | $1.20M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR | -- | -- | 1.17M | 0.13% | $1.20M |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/42 FIXED 4 | -- | -- | 1.38M | 0.13% | $1.19M |
| -- | INDIANA ST FIN AUTH HLTH FAC R INSMED 11/54 FIXED 5 | -- | -- | 1.26M | 0.13% | $1.18M |
| -- | WASHINGTON ST WAS 07/27 FIXED 5 | -- | -- | 1.16M | 0.13% | $1.17M |
| -- | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR | -- | -- | 1.16M | 0.13% | $1.18M |
| -- | DETROIT MI DET 04/50 FIXED 5 | -- | -- | 1.25M | 0.13% | $1.17M |
| -- | AUSTIN TX AUS 09/34 FIXED 5 | -- | -- | 1.09M | 0.12% | $1.15M |
| -- | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/49 FIXED 5 | -- | -- | 1.20M | 0.12% | $1.15M |
| -- | PENNSYLVANIA ST ECON DEV FING PASMED 02/39 FIXED 5 | -- | -- | 1.15M | 0.12% | $1.15M |
| -- | MASSACHUSETTS ST MAS 02/40 FIXED 5 | -- | -- | 1.10M | 0.12% | $1.14M |
| -- | TROY NY CAPITAL RESOURCE CORP TRYGEN 09/34 FIXED 5 | -- | -- | 1.13M | 0.12% | $1.14M |
| -- | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 10/34 FIXED 5 | -- | -- | 1.14M | 0.12% | $1.13M |
| -- | GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/46 FIXED 5 | -- | -- | 1.14M | 0.12% | $1.13M |
| -- | KENTON CNTY KY ARPT BRD KENAPT 01/35 FIXED 5 | -- | -- | 1.09M | 0.12% | $1.13M |
| -- | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/34 FIXED 7 | -- | -- | 1.00M | 0.12% | $1.13M |
| -- | GUILFORD CNTY NC GUI 05/33 FIXED 4 | -- | -- | 1.14M | 0.12% | $1.12M |
| -- | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/40 FIXED 5.25 | -- | -- | 1.09M | 0.12% | $1.12M |
| -- | CHICAGO IL O HARE INTERNATIONA CHITRN 01/31 FIXED 5 | -- | -- | 1.08M | 0.12% | $1.11M |
| -- | PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/63 FIXED 5 | -- | -- | 1.19M | 0.12% | $1.11M |
| -- | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/38 FIXED 5 | -- | -- | 1.10M | 0.12% | $1.11M |
| -- | ILLINOIS ST ILS 05/39 FIXED OID 5.5 | -- | -- | 1.08M | 0.12% | $1.11M |
| -- | FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/43 FIXED 5 | -- | -- | 1.14M | 0.12% | $1.10M |
| -- | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/38 FIXED 5 | -- | -- | 1.04M | 0.12% | $1.09M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/52 ADJUSTABLE VAR | -- | -- | 1.10M | 0.12% | $1.09M |
| -- | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85 | -- | -- | 1.20M | 0.12% | $1.07M |
| -- | FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/42 FIXED 5 | -- | -- | 1.10M | 0.12% | $1.07M |
| -- | LIBERTY DEV CORP NY REVENUE LBTDEV 10/37 FIXED 5.5 | -- | -- | 1.00M | 0.12% | $1.08M |
| -- | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/37 FIXED 5.25 | -- | -- | 1.00M | 0.12% | $1.07M |
| -- | WAKE CNTY NC WAK 04/37 FIXED 5 | -- | -- | 1.00M | 0.12% | $1.08M |
| -- | OHIO ST OHS 09/35 FIXED 5 | -- | -- | 1.00M | 0.12% | $1.07M |
| -- | OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/34 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.07M |
| -- | AUSTIN TX SPL TAX REVENUE ASTGEN 11/61 FIXED 5.5 | -- | -- | 1.05M | 0.11% | $1.06M |
| -- | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/35 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.06M |
| -- | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/35 FIXED 5 | -- | -- | 1.03M | 0.11% | $1.06M |
| -- | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/32 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.05M |
| -- | TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/32 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.05M |
| -- | DALLAS TX DAL 02/32 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.05M |
| -- | NEW YORK NY NYC 08/28 FIXED 5 | -- | -- | 1.03M | 0.11% | $1.06M |
| -- | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/34 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.06M |
| -- | NEW YORK NY NYC 08/35 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.05M |
| -- | WASHINGTON ST WAS 02/38 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.06M |
| -- | SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR | -- | -- | 1.00M | 0.11% | $1.05M |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/42 FIXED OID 4 | -- | -- | 1.20M | 0.11% | $1.05M |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/34 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.05M |
| -- | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/35 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.05M |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/49 FIXED 5.25 | -- | -- | 1.06M | 0.11% | $1.05M |
| -- | DENVER CITY CNTY CO ARPT REV DENAPT 11/29 FIXED 5.5 | -- | -- | 1.00M | 0.11% | $1.05M |
| -- | PHILADELPHIA PA GAS WKS REVENU PHIUTL 08/30 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.04M |
| -- | MILWAUKEE WI MLW 12/35 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.04M |
| -- | DETROIT MI DET 05/43 FIXED 6 | -- | -- | 1.00M | 0.11% | $1.05M |
| -- | BURBANK GLENDALE PASADENA CA A BURAPT 07/32 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.05M |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 12/35 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.05M |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/36 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.04M |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/34 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.05M |
| -- | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25 | -- | -- | 1.00M | 0.11% | $1.04M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5 | -- | -- | 1.03M | 0.11% | $1.05M |
| -- | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/33 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.05M |
| -- | PUBLIC FIN AUTH WI LEASE REVEN PUBGEN 07/35 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.04M |
| -- | DIST OF COLUMBIA REVENUE DISREV 08/34 FIXED 5.5 | -- | -- | 1.00M | 0.11% | $1.04M |
| -- | DIST OF COLUMBIA REVENUE DISREV 02/34 FIXED 5.5 | -- | -- | 1.00M | 0.11% | $1.04M |
| -- | COLLIER CNTY FL INDL DEV AUTH COLDEV 04/35 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.04M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.03M |
| -- | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/34 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.04M |
| -- | S MIAMI FL HLTH FACS AUTH SMIMED 08/65 ADJUSTABLE VAR | -- | -- | 1.00M | 0.11% | $1.04M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.04M |
| -- | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/34 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.03M |
| -- | LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/36 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.04M |
| -- | TROY NY CAPITAL RESOURCE CORP TRYGEN 09/30 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.03M |
| -- | CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/33 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.03M |
| -- | MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/47 FIXED 5.25 | -- | -- | 1.07M | 0.11% | $1.04M |
| -- | LEE CNTY FL ARPT REVENUE LEEAPT 10/37 FIXED 5.25 | -- | -- | 1.00M | 0.11% | $1.04M |
| -- | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 6 | -- | -- | 1.00M | 0.11% | $1.04M |
| -- | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/33 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.04M |
| -- | DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.04M |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 04/36 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.03M |
| -- | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/35 FIXED 5 | -- | -- | 980.00K | 0.11% | $1.04M |
| -- | CENTRL PLAINS ENERGY PROJ NE G CENPWR 08/55 ADJUSTABLE VAR | -- | -- | 1.00M | 0.11% | $1.03M |
| -- | MET WASHINGTON DC ARPTS AUTH A METAPT 10/35 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.03M |
| -- | PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/29 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/56 FIXED 7.375 | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/36 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.03M |
| -- | CHICAGO IL O HARE INTERNATIONA CHITRN 01/34 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.03M |
| -- | BELLEVUE WA BEL 12/28 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.03M |
| -- | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/37 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.03M |
| -- | SAN FRANCISCO CA CITY CNTY AR SFOAPT 01/47 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.03M |
| -- | MET WASHINGTON DC ARPTS AUTH D METAPT 10/44 INT APROID VAR | -- | -- | 1.00M | 0.11% | $1.03M |
| -- | WISCONSIN HLTH EDL FACS AUTH S WISMED 07/45 FIXED OID 6.375 | -- | -- | 1.00M | 0.11% | $1.03M |
| -- | NEW JERSEY ST ECON DEV AUTH DO NJSDEV 01/35 FIXED OID 6.375 | -- | -- | 1.00M | 0.11% | $1.03M |
| -- | CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/54 ADJUSTABLE VAR | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR | -- | -- | 1.00M | 0.11% | $1.03M |
| -- | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/38 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.03M |
| -- | PORT OF SEATTLE WA REVENUE PTSGEN 10/29 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.03M |
| -- | ATLANTA GA ARPT REVENUE ATLAPT 07/35 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.03M |
| -- | MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.03M |
| -- | NASH HLTH CARE SYS NC HLTH CAR NASMED 02/50 FIXED 5.75 | -- | -- | 1.00M | 0.11% | $1.03M |
| -- | LEWISVILLE TX INDEP SCH DIST LEWSCD 08/39 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.03M |
| -- | ONONDAGA NY CIVIC DEV CORP ONODEV 12/56 FIXED 5.5 | -- | -- | 1.00M | 0.11% | $1.03M |
| -- | CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/34 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.03M |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5 | -- | -- | 1.06M | 0.11% | $1.03M |
| -- | MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25 | -- | -- | 1.08M | 0.11% | $1.02M |
| -- | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/37 FIXED 5.25 | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | DALLAS FORT WORTH TX INTERNATI DALAPT 11/39 FIXED 5.25 | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | MARYLAND ST MDS 08/27 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | MARYLAND ST DEPT OF TRANSPRTN MDSTRN 08/43 FIXED 5.25 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | MASSACHUSETTS ST MAS 04/44 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 04/54 ADJUSTABLE VAR | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 05/53 ADJUSTABLE VAR | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/41 FIXED 5.25 | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/31 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | CHICAGO IL O HARE INTERNATIONA CHITRN 01/61 FIXED 5.75 | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | HARRIS CNTY TX CULTURAL EDU FA HARFAC 11/28 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | PORT BEAUMONT TX INDL DEV AUTH PTBDEV 01/28 FIXED 4.1 | -- | -- | 1.10M | 0.11% | $1.01M |
| -- | CALIFORNIA PUBLIC FIN AUTH SEN CASMED 03/55 FIXED OID 6.75 | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | CUYAHOGA CNTY OH CUY 12/61 FIXED 5.5 | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/36 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/39 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | WASHINGTON CLACKAMAS CNTYS O WASSCD 06/42 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | PENNSYLVANIA ST ECON DEV FING PASDEV 06/61 FIXED 6 | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/28 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/55 FIXED 5.5 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/56 FIXED 6.5 | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/41 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 03/55 FIXED OID 6.875 | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/51 FIXED 5.5 | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 09/35 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | TRAVIS CNTY TX TRA 03/41 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | DIST OF COLUMBIA REVENUE DISREV 02/30 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25 | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/38 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | NEW ORLEANS LA AVIATION BRD NEWTRN 01/40 FIXED 5.25 | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.25 | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/40 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.00M |
| -- | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/44 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | INGHAM CNTY MI INTERMEDIATE SC INGSCD 11/41 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | PHILADELPHIA PA SCH DIST PHISCD 06/27 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | AUSTIN TX AUS 09/45 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.00M |
| -- | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/48 FIXED 5.25 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR | -- | -- | 1.00M | 0.11% | $1.00M |
| -- | PHILADELPHIA PA WTR WSTWTR R PHIUTL 09/49 FIXED 5.25 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | ILLINOIS ST ILS 05/47 FIXED 5.5 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | WASHINGTON ST COPS WASCTF 07/31 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 7 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 08/50 FIXED 5.5 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/39 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.00M |
| -- | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/38 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | GTR ORLANDO AVIATION AUTH FL S GREAPT 11/37 FIXED 5.5 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | ILLINOIS ST ILS 02/39 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | GTR ASHEVILLE REGL ARPT AUTH N GTRAPT 07/42 FIXED 5.25 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/56 FIXED 5.5 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 04/40 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/40 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/32 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/44 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5.5 | -- | -- | 1.00M | 0.11% | $1.00M |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/46 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.00M |
| -- | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/40 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/39 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/56 FIXED 5.5 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | NEW YORK NY NYC 08/41 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/41 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | QUINCY MA QUI 07/47 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | PEFA INC IA GAS PROJ REVENUE PEFUTL 04/35 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/45 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/44 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | CENTRL FLORIDA TOURISM OVERSIG CFTDEV 06/44 FIXED 5 | -- | -- | 1.00M | 0.11% | $995.78K |
| -- | COBB CNTY GA SCH DIST COBSCD 12/26 FIXED 4 | -- | -- | 1.00M | 0.11% | $1.00M |
| -- | FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/54 FIXED 5.25 | -- | -- | 1.05M | 0.11% | $1.00M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.00M |
| -- | HAWAII ST ARPTS SYS REVENUE HISAPT 07/41 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.00M |
| -- | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.00M |
| -- | NEBRASKA ST PUBLIC PWR DIST RE NESPWR 01/55 FIXED 5.25 | -- | -- | 1.00M | 0.11% | $1.00M |
| -- | PITTSBURGH PA WTR SWR AUTH PITUTL 09/44 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.00M |
| -- | NORTH EAST TX REGL MOBILITY AU NET 01/41 FIXED 5 | -- | -- | 1.00M | 0.11% | $994.46K |
| -- | JERSEY CITY NJ REDEV AGY JERDEV 12/26 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.00M |
| -- | CALIFORNIA ST HLTH FACS FING A CASGEN 11/51 FLOATING VAR | -- | -- | 1.00M | 0.11% | $1.00M |
| -- | ALEDO TX INDEP SCH DIST ALESCD 02/42 FIXED 5 | -- | -- | 1.00M | 0.11% | $997.17K |
| -- | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/40 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.00M |
| -- | GUAM PWR AUTH REVENUE GMSPWR 10/33 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.00M |
| -- | LAUDERDALE CNTY AL AGRICULTURE LAUAGR 07/41 FIXED 5 | -- | -- | 1.00M | 0.11% | $998.25K |
| -- | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/44 ADJUSTABLE VAR | -- | -- | 1.00M | 0.11% | $994.59K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/36 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.00M |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/43 FIXED 5 | -- | -- | 1.00M | 0.11% | $996.72K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/49 FIXED 5.75 | -- | -- | 1.00M | 0.11% | $999.60K |
| -- | AUSTIN TX SPL TAX REVENUE ASTGEN 11/46 FIXED 5 | -- | -- | 1.00M | 0.11% | $996.53K |
| -- | KENTUCKY ST PROPERTY BLDGS C KYSFAC 04/45 FIXED 5 | -- | -- | 1.00M | 0.11% | $999.14K |
| -- | QUINCY MA QUI 09/26 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.00M |
| -- | PHILADELPHIA PA WTR WSTWTR R PHIUTL 07/32 FIXED 5 | -- | -- | 1.00M | 0.11% | $1.00M |
| -- | NATIONAL FINANCE AUTHORITY NFA 2026 3 A1 | -- | -- | 1.00M | 0.11% | $1.00M |
| -- | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/40 FIXED 5 | -- | -- | 1.00M | 0.11% | $995.49K |
| -- | LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/55 FIXED 5 | -- | -- | 1.00M | 0.11% | $996.33K |
| -- | 2026 LOAN HOLDING 1 LNHGEN 10/27 FLOATING VAR | -- | -- | 1.00M | 0.11% | $997.05K |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5 | -- | -- | 1.00M | 0.11% | $996.41K |
| -- | N TX TOLLWAY AUTH REVENUE NRTTRN 01/37 ZEROCPNOID 0 | -- | -- | 1.60M | 0.11% | $988.06K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR | -- | -- | 1.00M | 0.11% | $989.07K |
| -- | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/35 FIXED 6.125 | -- | -- | 1.00M | 0.11% | $991.52K |
| -- | MASSACHUSETTS ST PORT AUTH MASTRN 07/38 FIXED 5 | -- | -- | 975.00K | 0.11% | $985.44K |
| -- | PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/45 FIXED 5 | -- | -- | 1.00M | 0.11% | $985.03K |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/45 FIXED 5 | -- | -- | 1.00M | 0.11% | $988.72K |
| -- | CHICAGO IL O HARE INTERNATIONA CHITRN 01/53 FIXED 5.25 | -- | -- | 1.00M | 0.11% | $986.06K |
| -- | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FLOATING VAR | -- | -- | 1.00M | 0.11% | $991.82K |
| -- | MINNESOTA MUNI GAS AGY GAS PRO MGAUTL 09/35 FIXED 5 | -- | -- | 1.00M | 0.11% | $986.65K |
| -- | NEW ORLEANS LA AVIATION BRD NEWTRN 01/45 FIXED 5.25 | -- | -- | 1.00M | 0.11% | $989.48K |
| -- | MASSACHUSETTS ST MAS 08/49 FIXED 5 | -- | -- | 1.00M | 0.11% | $986.04K |
| -- | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 | -- | -- | 1.00M | 0.11% | $992.42K |
| -- | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5.25 | -- | -- | 1.00M | 0.11% | $992.80K |
| -- | MAINE ST FIN AUTH SOL WST DISP MESPOL 12/47 ADJUSTABLE VAR | -- | -- | 1.00M | 0.11% | $990.33K |
| -- | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/47 FIXED 5 | -- | -- | 1.00M | 0.11% | $985.86K |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | -- | -- | 1.00M | 0.11% | $992.45K |
| -- | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/49 FIXED 5 | -- | -- | 1.00M | 0.11% | $994.19K |
| -- | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/41 FIXED 5 | -- | -- | 1.00M | 0.11% | $990.56K |
| -- | INDIANA ST FIN AUTH REVENUE INSFIN 11/43 FIXED 5 | -- | -- | 1.00M | 0.11% | $993.25K |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 12/44 FIXED 5.25 | -- | -- | 1.00M | 0.11% | $989.36K |
| -- | SHELBY CNTY TENN HEALTH EDL SHEHSG 06/56 FIXED 5.25 | -- | -- | 1.10M | 0.11% | $991.21K |
| -- | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/41 FIXED 5 | -- | -- | 1.00M | 0.11% | $990.59K |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/46 FIXED 5 | -- | -- | 1.00M | 0.11% | $991.18K |
| -- | NEW ORLEANS LA NEW 12/41 FIXED 5 | -- | -- | 1.00M | 0.10% | $976.83K |
| -- | DIST OF COLUMBIA TAX INCR REVE DISGEN 06/34 FIXED OID 5.125 | -- | -- | 1.00M | 0.10% | $981.31K |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/39 FIXED 4 | -- | -- | 1.08M | 0.10% | $982.16K |
| -- | NEW YORK ST THRUWAY AUTH NYSTRN 01/50 FIXED 5 | -- | -- | 1.00M | 0.10% | $980.41K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/46 FIXED 5 | -- | -- | 1.00M | 0.10% | $979.99K |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/56 FIXED 5.25 | -- | -- | 1.00M | 0.10% | $976.16K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 04/56 FLOATING VAR | -- | -- | 1.00M | 0.10% | $984.48K |
| -- | FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/30 FIXED 4.2 | -- | -- | 1.00M | 0.10% | $982.72K |
| -- | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/48 FIXED 5 | -- | -- | 1.00M | 0.10% | $976.96K |
| -- | NEW YORK NY NYC 08/46 FIXED 5 | -- | -- | 1.00M | 0.10% | $982.70K |
| -- | ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/43 ADJUSTABLE VAR | -- | -- | 1.00M | 0.10% | $975.73K |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | -- | -- | 1.00M | 0.10% | $977.74K |
| -- | CHICAGO IL CHI 01/34 FIXED 5 | -- | -- | 1.00M | 0.10% | $976.53K |
| -- | LEE CNTY FL ARPT REVENUE LEEAPT 10/44 FIXED 5.25 | -- | -- | 1.00M | 0.10% | $982.28K |
| -- | FEDERAL WAY WA FED 12/49 FIXED 5 | -- | -- | 1.00M | 0.10% | $982.62K |
| -- | CAPITAL TRUST AUTH FL CHRTR SC CTSEDU 06/54 FIXED 5 | -- | -- | 1.15M | 0.10% | $979.52K |
| -- | MIAMI DADE CNTY FL SPL OBLIG MIAGEN 04/46 FIXED 5 | -- | -- | 1.00M | 0.10% | $983.49K |
| -- | WASHINGTON ST HLTH CARE FACS A WASMED 09/45 FIXED 5 | -- | -- | 1.00M | 0.10% | $980.04K |
| -- | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/44 FIXED 5 | -- | -- | 1.00M | 0.10% | $976.50K |
| -- | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/43 FIXED 5 | -- | -- | 1.00M | 0.10% | $979.92K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/44 FIXED 5.5 | -- | -- | 1.00M | 0.10% | $976.59K |
| -- | MICHIGAN ST HSG DEV AUTH MF HS MISMFH 10/42 FIXED 4.95 | -- | -- | 1.00M | 0.10% | $976.68K |
| -- | NATIONAL FIN AUTH NH REVENUE NFADEV 06/45 FIXED 5.25 | -- | -- | 1.00M | 0.10% | $976.21K |
| -- | JACKSONVILLE FL HSG FIN AUTH M JACHSG 10/43 ADJUSTABLE VAR | -- | -- | 1.00M | 0.10% | $972.67K |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 05/43 FIXED 5 | -- | -- | 1.00M | 0.10% | $967.49K |
| -- | HAWAII ST ARPTS SYS REVENUE HISAPT 07/47 FIXED 5 | -- | -- | 1.00M | 0.10% | $974.34K |
| -- | FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/49 FIXED 5.25 | -- | -- | 1.00M | 0.10% | $968.20K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5.5 | -- | -- | 1.00M | 0.10% | $969.14K |
| -- | SALES TAX SECURITIZATION CORP STSGEN 01/41 FIXED 5 | -- | -- | 1.00M | 0.10% | $966.73K |
| -- | NEW YORK NY NYC 09/48 FIXED 5 | -- | -- | 995.00K | 0.10% | $967.86K |
| -- | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/53 FIXED 5.25 | -- | -- | 1.00M | 0.10% | $972.36K |
| -- | MARYLAND ST DEPT OF TRANSPRTN MDSTRN 08/46 FIXED 5 | -- | -- | 1.00M | 0.10% | $966.76K |
| -- | PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 03/47 FIXED 5.25 | -- | -- | 1.00M | 0.10% | $973.10K |
| -- | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/49 FIXED 5 | -- | -- | 1.00M | 0.10% | $972.86K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/41 FIXED 5 | -- | -- | 1.00M | 0.10% | $972.44K |
| -- | MISSION TX ECON DEV CORP REVEN MISDEV 08/46 ADJUSTABLE VAR | -- | -- | 1.00M | 0.10% | $973.50K |
| -- | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/45 FIXED 5 | -- | -- | 1.00M | 0.10% | $966.97K |
| -- | DENVER CITY CNTY CO ARPT REV DENAPT 11/47 FIXED 5 | -- | -- | 1.00M | 0.10% | $967.87K |
| -- | NATIONAL FIN AUTH NH AFFORDABL NFAHSG 06/41 ADJUSTABLE VAR | -- | -- | 995.95K | 0.10% | $971.16K |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/50 FIXED 5.8 | -- | -- | 1.00M | 0.10% | $966.96K |
| -- | CHICAGO IL CHI 01/40 FIXED 5.5 | -- | -- | 1.00M | 0.10% | $968.19K |
| -- | PUBLIC FIN AUTH WI DEUTSCHE BA PUBHSG 12/68 FLOATING VAR | -- | -- | 1.00M | 0.10% | $974.50K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/30 FIXED 2.85 | -- | -- | 1.00M | 0.10% | $972.36K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/43 FIXED 6 | -- | -- | 1.00M | 0.10% | $973.27K |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMFH 10/36 FIXED 4.5 | -- | -- | 1.00M | 0.10% | $974.66K |
| -- | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 10/40 ADJUSTABLE VAR | -- | -- | 996.56K | 0.10% | $969.66K |
| -- | PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/37 FIXED 5 | -- | -- | 1.00M | 0.10% | $974.93K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/42 FIXED 5.25 | -- | -- | 1.00M | 0.10% | $974.98K |
| -- | PORT OF SEATTLE WA REVENUE PTSGEN 07/49 FIXED 5.25 | -- | -- | 1.00M | 0.10% | $972.90K |
| -- | NATIONAL FIN AUTH NH MF AFFORD NHAMFH 04/42 FIXED 5.75 | -- | -- | 1.00M | 0.10% | $959.62K |
| -- | DESERET PUBLIC INFRASTRUCTURE DSRGEN 12/46 FIXED 6.125 | -- | -- | 1.00M | 0.10% | $959.07K |
| -- | MADISON AVENUE TRUST MAD 2025 11MD A 144A | -- | -- | 1.00M | 0.10% | $962.27K |
| -- | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/49 FIXED 5 | -- | -- | 1.00M | 0.10% | $959.77K |
| -- | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/54 FIXED OID 5 | -- | -- | 1.00M | 0.10% | $965.86K |
| -- | MARYLAND STADIUM AUTH BUILT TO MDSEDU 06/54 FIXED 5 | -- | -- | 1.00M | 0.10% | $963.03K |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/35 FIXED 4 | -- | -- | 1.00M | 0.10% | $951.54K |
| -- | UTAH CITY WEST PUBLIC INFRASTR UCWGEN 12/55 FIXED 5.875 | -- | -- | 1.00M | 0.10% | $956.45K |
| -- | HENRICO CNTY VA ECON DEV AUTH HENMED 11/48 FIXED 5 | -- | -- | 1.00M | 0.10% | $952.12K |
| -- | ILLINOIS ST ILS 10/35 FIXED OID 4 | -- | -- | 1.00M | 0.10% | $949.31K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/45 FIXED 5 | -- | -- | 1.00M | 0.10% | $956.90K |
| -- | DELAWARE CNTY PA AUTH DELGEN 06/37 FIXED 5 | -- | -- | 1.00M | 0.10% | $949.94K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 05/48 FIXED 5.25 | -- | -- | 1.00M | 0.10% | $953.69K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 06/65 FIXED OID 5.25 | -- | -- | 1.00M | 0.10% | $952.28K |
| -- | PORT OF SEATTLE WA REVENUE PTSGEN 04/44 FIXED 5 | -- | -- | 1.00M | 0.10% | $956.30K |
| -- | CENTRL PLAINS ENERGY PROJ NE G CENPWR 09/42 FIXED 5 | -- | -- | 1.00M | 0.10% | $947.10K |
| -- | WISCONSIN HLTH EDL FACS AUTH S WISMED 07/55 FIXED OID 5.875 | -- | -- | 1.00M | 0.10% | $942.33K |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/43 ADJUST OID VAR | -- | -- | 997.39K | 0.10% | $946.37K |
| -- | UPPER ILLINOIS RIVER VLY IL DE UPIMFH 11/60 FIXED OID 7 | -- | -- | 1.00M | 0.10% | $936.33K |
| -- | ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/50 ADJUSTABLE VAR | -- | -- | 1.00M | 0.10% | $934.65K |
| -- | PALM BEACH CNTY FL HLTH FACS A PALMED 11/43 FIXED OID 5 | -- | -- | 1.00M | 0.10% | $931.74K |
| -- | CAPITAL TRUST AUTH FL HLTH CAR CTSMED 07/57 FIXED 8.5 | -- | -- | 1.00M | 0.10% | $937.84K |
| -- | NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40 ADJUSTABLE VAR | -- | -- | 994.52K | 0.10% | $933.81K |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/36 FIXED 4 | -- | -- | 1.00M | 0.10% | $937.74K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 10/50 FIXED OID 5 | -- | -- | 1.00M | 0.10% | $931.86K |
| -- | SAVANNAH GA ECON DEV AUTH SAVDEV 06/38 FIXED 4 | -- | -- | 1.00M | 0.10% | $927.94K |
| -- | SAN ANTONIO TX ARPT SYS REVENU SANAPT 07/60 FIXED OID 5 | -- | -- | 1.00M | 0.10% | $924.78K |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/37 FIXED 4 | -- | -- | 1.00M | 0.10% | $925.51K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED OID 5.75 | -- | -- | 1.00M | 0.10% | $921.34K |
| -- | OSCEOLA AR SOL WST DIST REVENU OSCPOL 04/40 FIXED 4.875 | -- | -- | 1.00M | 0.10% | $927.70K |
| -- | NATIONAL FIN AUTH NH REVENUE NFADEV 12/50 FIXED OID 5 | -- | -- | 1.00M | 0.10% | $927.31K |
| -- | MISSION TX ECON DEV CORP REVEN MISDEV 10/31 FIXED OID 4.625 | -- | -- | 925.00K | 0.10% | $925.12K |
| -- | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 4 | -- | -- | 1.00M | 0.10% | $920.85K |
| -- | VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/44 FIXED OID 4.5 | -- | -- | 1.00M | 0.10% | $911.74K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 4 | -- | -- | 1.00M | 0.10% | $917.25K |
| -- | FLORIDA ST DEV FIN CORP FLSDEV 06/44 FIXED OID 5 | -- | -- | 1.00M | 0.10% | $918.64K |
| -- | MIAMI DADE CNTY FL INDL DEV AU MIA 06/60 FIXED 5.375 | -- | -- | 1.00M | 0.10% | $903.46K |
| -- | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 05/49 FIXED 5.25 | -- | -- | 1.00M | 0.10% | $906.23K |
| -- | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/36 FIXED OID 3.25 | -- | -- | 1.07M | 0.10% | $906.20K |
| -- | NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/41 FIXED 4 | -- | -- | 1.03M | 0.10% | $907.37K |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED 4 | -- | -- | 1.00M | 0.10% | $892.54K |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0 | -- | -- | 1.00M | 0.10% | $893.84K |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/44 FIXED OID 4.25 | -- | -- | 1.00M | 0.10% | $893.19K |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/39 FIXED 4 | -- | -- | 1.00M | 0.10% | $899.16K |
| -- | PALM BEACH CNTY FL HLTH FACS A PALMED 11/52 FIXED OID 5 | -- | -- | 1.00M | 0.10% | $892.85K |
| -- | UNIV OK REVENUES UNIHSG 07/44 FIXED 5 | -- | -- | 890.00K | 0.10% | $891.03K |
| -- | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 07/41 FIXED 4.05 | -- | -- | 994.87K | 0.10% | $889.88K |
| -- | FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/42 FIXED 4 | -- | -- | 1.00M | 0.09% | $874.43K |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED 4.25 | -- | -- | 997.11K | 0.09% | $873.05K |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR | -- | -- | 988.33K | 0.09% | $877.58K |
| -- | PUBLIC FIN AUTH WI AFFORDABLE PUBHSG 01/41 ADJUSTABLE VAR | -- | -- | 997.82K | 0.09% | $878.83K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR | -- | -- | 988.96K | 0.09% | $879.90K |
| -- | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/42 FIXED 4 | -- | -- | 1.00M | 0.09% | $869.67K |
| -- | GULFPORT MS HOSP FAC REVENUE GULMED 07/50 FIXED 5.5 | -- | -- | 900.00K | 0.09% | $872.85K |
| -- | WASHINGTON ST HLTH CARE FACS A WASMED 03/41 FIXED OID 4 | -- | -- | 1.00M | 0.09% | $862.38K |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED 4.25 | -- | -- | 997.11K | 0.09% | $859.55K |
| -- | BROWARD CNTY FL PORT FACS REVE BROTRN 09/44 FIXED 4 | -- | -- | 1.00M | 0.09% | $857.75K |
| -- | MICHIGAN ST STRATEGIC FUND LTD MISGEN 06/48 FIXED OID 4.5 | -- | -- | 1.00M | 0.09% | $861.50K |
| -- | FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/46 FIXED 4 | -- | -- | 1.00M | 0.09% | $857.13K |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/45 FIXED 4 | -- | -- | 1.00M | 0.09% | $854.76K |
| -- | PORT AUTH OF NEW YORK NEW JE PORTRN 08/41 FIXED 5.25 | -- | -- | 855.00K | 0.09% | $860.95K |
| -- | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/41 FIXED 4 | -- | -- | 1.00M | 0.09% | $845.61K |
| -- | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/35 FIXED 5.25 | -- | -- | 894.00K | 0.09% | $844.54K |
| -- | UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/42 FIXED 4 | -- | -- | 1.00M | 0.09% | $839.68K |
| -- | INDIANA ST FIN AUTH STUDENT HS INDHSG 07/44 FIXED OID 4.25 | -- | -- | 1.00M | 0.09% | $838.13K |
| -- | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/33 FIXED OID 5.875 | -- | -- | 828.00K | 0.09% | $826.93K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/64 FIXED OID 5 | -- | -- | 1.00M | 0.09% | $829.48K |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/34 FIXED 4.125 | -- | -- | 873.90K | 0.09% | $828.89K |
| -- | PORT AUTH OF NEW YORK NEW JE PORTRN 07/37 FIXED 4 | -- | -- | 900.00K | 0.09% | $822.37K |
| -- | NATIONAL FIN AUTH LEASE REVENU NFADEV 06/53 FIXED OID 4.5 | -- | -- | 960.00K | 0.09% | $812.17K |
| -- | ASBURY PARK NJ REDEV AREA ASBDEV 01/54 FIXED 7 | -- | -- | 770.00K | 0.09% | $790.86K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5.5 | -- | -- | 1.05M | 0.08% | $784.88K |
| -- | N TX TOLLWAY AUTH REVENUE NRTTRN 01/33 ZEROCPNOID 0 | -- | -- | 1.00M | 0.08% | $765.37K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | -- | -- | 750.00K | 0.08% | $765.27K |
| -- | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR | -- | -- | 750.00K | 0.08% | $766.07K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/51 FIXED 4 | -- | -- | 1.00M | 0.08% | $754.15K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR | -- | -- | 750.00K | 0.08% | $746.48K |
| -- | N TX TOLLWAY AUTH REVENUE NRTTRN 01/34 ZEROCPNOID 0 | -- | -- | 1.00M | 0.08% | $728.42K |
| -- | GULFPORT MS HOSP FAC REVENUE GULMED 07/34 FIXED 5 | -- | -- | 715.00K | 0.08% | $731.56K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/30 FIXED 5 | -- | -- | 700.00K | 0.08% | $712.18K |
| -- | SS31945 IRS USD P V 00MSOFR IS31956 CCPOIS | -- | -- | -700.00K | 0.07% | -$700.00K |
| -- | PALM BEACH CNTY FL HLTH FACS A PALMED 11/36 FIXED 5 | -- | -- | 700.00K | 0.07% | $703.03K |
| -- | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | -- | -- | 2.10M | 0.07% | $693.00K |
| -- | N TX TOLLWAY AUTH REVENUE NRTTRN 01/35 ZEROCPNOID 0 | -- | -- | 1.00M | 0.07% | $691.02K |
| -- | CAPITAL PROJS FL FIN AUTH STUD CPPHSG 06/58 FIXED OID 5 | -- | -- | 1.00M | 0.07% | $686.55K |
| -- | SS31945 IRS USD R F 3.89800 IS31945 CCPOIS | -- | -- | 700.00K | 0.07% | $672.69K |
| -- | MUNI ELEC AUTH OF GEORGIA MELPWR 01/63 FIXED 5 | -- | -- | 700.00K | 0.07% | $653.44K |
| -- | ADAMS CNTY PA GEN AUTH CLG REV ADMGEN 08/43 FIXED 5 | -- | -- | 660.00K | 0.07% | $640.16K |
| -- | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUSTABLE VAR | -- | -- | 945.00K | 0.07% | $644.96K |
| -- | FANNIE MAE CAS CAS 2026 R01 2M1 144A | -- | -- | 615.94K | 0.07% | $615.69K |
| -- | BUILD NYC RESOURCE CORP NY REV BUIGEN 07/32 FIXED 5 | -- | -- | 555.00K | 0.06% | $571.73K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/22 FIXED 5.25 | -- | -- | 740.00K | 0.06% | $553.15K |
| -- | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 02/35 ZEROCPNOID 0 | -- | -- | 935.00K | 0.06% | $549.04K |
| -- | WISCONSIN HLTH EDL FACS AUTH S WISMED 07/35 FIXED OID 5 | -- | -- | 550.00K | 0.06% | $541.74K |
| -- | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/34 FIXED 5 | -- | -- | 500.00K | 0.06% | $519.95K |
| -- | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34 FIXED 5 | -- | -- | 500.00K | 0.06% | $522.80K |
| -- | CHICAGO IL O HARE INTERNATIONA CHITRN 01/36 FIXED 5 | -- | -- | 500.00K | 0.06% | $509.34K |
| -- | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55 ADJUSTABLE VAR | -- | -- | 500.00K | 0.06% | $510.58K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR | -- | -- | 500.00K | 0.06% | $517.30K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/40 FIXED OID 5.625 | -- | -- | 500.00K | 0.06% | $512.19K |
| -- | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/33 FIXED 5 | -- | -- | 500.00K | 0.05% | $508.73K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/41 FIXED 5 | -- | -- | 500.00K | 0.05% | $504.44K |
| -- | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/45 FIXED 5.25 | -- | -- | 500.00K | 0.05% | $504.11K |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5 | -- | -- | 500.00K | 0.05% | $507.54K |
| -- | UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/44 FIXED 5.5 | -- | -- | 500.00K | 0.05% | $490.19K |
| -- | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR | -- | -- | 500.00K | 0.05% | $496.50K |
| -- | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/42 FIXED 5 | -- | -- | 500.00K | 0.05% | $497.54K |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/46 FIXED 5 | -- | -- | 500.00K | 0.05% | $495.63K |
| -- | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR | -- | -- | 500.00K | 0.05% | $491.05K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/23 FIXED 5.25 | -- | -- | 665.00K | 0.05% | $497.09K |
| -- | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/44 FIXED 5 | -- | -- | 500.00K | 0.05% | $495.64K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/36 ZEROCPNOID 0 | -- | -- | 1.00M | 0.05% | $486.76K |
| -- | BRISTOL TN INDL DEV BRD ST SAL BRIDEV 12/35 FIXED OID 5 | -- | -- | 505.00K | 0.05% | $489.07K |
| -- | ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/44 FIXED 5 | -- | -- | 500.00K | 0.05% | $489.25K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/40 FIXED 5 | -- | -- | 500.00K | 0.05% | $486.11K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.5 | -- | -- | 500.00K | 0.05% | $479.06K |
| -- | PUBLIC FIN AUTH WI MUNI CTFS PUBGEN 06/63 ADJUST OID VAR | -- | -- | 480.00K | 0.05% | $467.25K |
| -- | CALIFORNIA ST STWD CMNTYS DEVA CASGEN 09/40 FIXED 5 | -- | -- | 490.00K | 0.05% | $465.31K |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/45 FIXED 5.25 | -- | -- | 500.00K | 0.05% | $461.39K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/43 FIXED 5.25 | -- | -- | 460.00K | 0.05% | $456.15K |
| -- | MARYLAND ST STADIUM AUTH REVEN MDSFAC 05/36 FIXED 5 | -- | -- | 445.00K | 0.05% | $451.03K |
| -- | SAVANNAH GA HOSP AUTH SAVMED 07/39 FIXED 4 | -- | -- | 500.00K | 0.05% | $443.01K |
| -- | WOODBURY MN CHRT SCH LEASE REV WDBEDU 06/55 FIXED OID 5.5 | -- | -- | 500.00K | 0.05% | $435.89K |
| -- | DENVER CITY CNTY CO ARPT REV DENAPT 12/34 FIXED 5 | -- | -- | 400.00K | 0.04% | $415.82K |
| -- | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/47 FIXED 4 | -- | -- | 500.00K | 0.04% | $416.89K |
| -- | TEXAS ST MUNI GAS ACQUISITION TXSUTL 09/27 FLOATING VAR | -- | -- | 410.00K | 0.04% | $410.22K |
| -- | PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/60 FIXED OID 5 | -- | -- | 500.00K | 0.04% | $401.90K |
| -- | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/45 FIXED 5 | -- | -- | 400.00K | 0.04% | $394.10K |
| -- | CAPITAL PROJS FL FIN AUTH STUD CPPHSG 06/44 FIXED 5.25 | -- | -- | 500.00K | 0.04% | $388.80K |
| -- | LA PAZ CNTY AZ INDL DEV AUTH E LAPDEV 02/36 FIXED 5 | -- | -- | 400.00K | 0.04% | $391.16K |
| -- | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/40 FIXED 5.25 | -- | -- | 385.00K | 0.04% | $383.94K |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/44 FIXED 5.5 | -- | -- | 395.00K | 0.04% | $377.88K |
| -- | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 05/42 FIXED 5 | -- | -- | 400.00K | 0.04% | $371.55K |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 FIXED OID 4.75 | -- | -- | 400.00K | 0.04% | $377.06K |
| -- | MET WASHINGTON DC ARPTS AUTH A METAPT 10/31 FIXED 5 | -- | -- | 345.00K | 0.04% | $357.20K |
| -- | KENTON CNTY KY ARPT BRD KENAPT 01/44 FIXED 5.25 | -- | -- | 350.00K | 0.04% | $345.86K |
| -- | TAMPA FL HOSP REVENUE TAMMED 07/38 FIXED 4 | -- | -- | 375.00K | 0.04% | $339.67K |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/39 FIXED 5 | -- | -- | 330.00K | 0.04% | $337.05K |
| -- | FLORIDA ST DEV FIN CORP FLSDEV 07/44 FIXED 5 | -- | -- | 350.00K | 0.04% | $323.10K |
| -- | STAMFORD CT HSG AUTH STMHSG 10/45 FIXED 6.375 | -- | -- | 300.00K | 0.03% | $305.00K |
| -- | PALM BEACH CNTY FL ARPT SYS RE PALAPT 10/42 FIXED 5.25 | -- | -- | 300.00K | 0.03% | $304.77K |
| -- | PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 5.5 | -- | -- | 300.00K | 0.03% | $306.43K |
| -- | DENVER CITY CNTY CO ARPT REV DENAPT 12/31 FIXED 5 | -- | -- | 305.00K | 0.03% | $309.69K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/42 ZEROCPNOID 0 | -- | -- | 1.00M | 0.03% | $312.06K |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 ZEROCPNOID 0 | -- | -- | 425.00K | 0.03% | $310.66K |
| -- | HILLSBOROUGH CNTY FL AVIATION HILTRN 10/44 FIXED 5.25 | -- | -- | 300.00K | 0.03% | $301.85K |
| -- | RENO TAHOE NV ARPT AUTH ARPT R RENAPT 07/44 FIXED 5.25 | -- | -- | 300.00K | 0.03% | $299.46K |
| -- | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/42 ADJUSTABLE VAR | -- | -- | 300.00K | 0.03% | $301.32K |
| -- | HIDALGO CNTY TX REGL MOBILITY HMATRN 12/36 FIXED 5 | -- | -- | 300.00K | 0.03% | $294.68K |
| -- | SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/37 FIXED 4 | -- | -- | 300.00K | 0.03% | $293.66K |
| -- | PENNSYLVANIA ST ECON DEV FING PASDEV 09/47 FIXED OID 6.875 | -- | -- | 250.00K | 0.03% | $270.89K |
| -- | GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/39 FIXED 5 | -- | -- | 270.00K | 0.03% | $271.03K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR | -- | -- | 294.91K | 0.03% | $265.39K |
| -- | DIRECTOR OF THE ST OF NEVADA D DIRDEV 01/65 ADJUSTABLE VAR | -- | -- | 370.00K | 0.03% | $252.53K |
| -- | MET WASHINGTON DC ARPTS AUTH A METAPT 10/33 FIXED 5 | -- | -- | 250.00K | 0.03% | $255.72K |
| -- | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VAR | -- | -- | 250.00K | 0.03% | $245.60K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED OID 5.25 | -- | -- | 320.00K | 0.03% | $239.20K |
| -- | PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/33 FIXED 5.75 | -- | -- | 250.00K | 0.03% | $238.66K |
| -- | PALM BEACH CNTY FL EDUCTNL FAC PALEDU 10/48 FIXED 5.25 | -- | -- | 255.00K | 0.03% | $234.45K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 5 | -- | -- | 250.00K | 0.03% | $237.05K |
| -- | TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/35 FIXED 5 | -- | -- | 235.00K | 0.03% | $237.11K |
| -- | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/39 FIXED 4.2 | -- | -- | 245.00K | 0.02% | $223.06K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 01/42 FIXED 4 | -- | -- | 250.00K | 0.02% | $219.29K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/42 FIXED OID 4.125 | -- | -- | 250.00K | 0.02% | $218.34K |
| -- | CALIFORNIA ST CAS 08/44 FIXED 5 | -- | -- | 200.00K | 0.02% | $202.25K |
| -- | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR | -- | -- | 200.00K | 0.02% | $203.18K |
| -- | LOUISIANA ST GAS FUELS TAX R LASGEN 05/39 FIXED 5 | -- | -- | 200.00K | 0.02% | $206.70K |
| -- | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR | -- | -- | 200.00K | 0.02% | $206.28K |
| -- | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | -- | -- | 200.00K | 0.02% | $208.46K |
| -- | DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5 | -- | -- | 200.00K | 0.02% | $199.95K |
| -- | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/38 FIXED 5 | -- | -- | 195.00K | 0.02% | $199.61K |
| -- | WOLF CREEK INFRASTRUCTURE FING WLFDEV 12/44 FIXED 5.75 | -- | -- | 198.72K | 0.02% | $198.01K |
| -- | ILLINOIS ST ILS 12/26 FIXED 5 | -- | -- | 200.00K | 0.02% | $200.49K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR 07/20 5.5 | -- | -- | 255.00K | 0.02% | $190.61K |
| -- | PENNSYLVANIA ST PAS 08/43 FIXED 4 | -- | -- | 200.00K | 0.02% | $177.25K |
| -- | HONOLULU CITY CNTY HI WSTWTR HONUTL 07/45 FIXED 2.624 | -- | -- | 250.00K | 0.02% | $157.15K |
| -- | CENTER CITY MN HLTH CARE FACSR CMCMED 11/44 FIXED 5 | -- | -- | 160.00K | 0.02% | $158.35K |
| -- | FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 10/36 FIXED 5 | -- | -- | 155.00K | 0.02% | $152.86K |
| -- | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/53 FIXED OID 6 | -- | -- | 150.00K | 0.02% | $150.08K |
| -- | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/42 FIXED 5 | -- | -- | 200.00K | 0.02% | $149.50K |
| -- | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/44 FIXED 5 | -- | -- | 150.00K | 0.02% | $148.37K |
| -- | CAPITAL PROJS FIN AUTH FL EDUC CPPEDU 06/34 FIXED 5 | -- | -- | 150.00K | 0.02% | $145.46K |
| -- | TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/65 ZEROCPNOID 0 | -- | -- | 1.12M | 0.01% | $143.65K |
| -- | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0 | -- | -- | 1.00M | 0.01% | $127.08K |
| -- | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/32 FIXED 5 | -- | -- | 125.00K | 0.01% | $127.46K |
| -- | WASHINGTON ST WAS 08/38 FIXED 5 | -- | -- | 130.00K | 0.01% | $135.30K |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/44 FIXED 5 | -- | -- | 135.00K | 0.01% | $134.71K |
| -- | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | -- | -- | 154.29K | 0.01% | $108.19K |
| -- | PUERTO RICO INDL TOURIST EDUCT PRCPOL 01/46 FIXED 6.75 | -- | -- | 100.00K | 0.01% | $108.22K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 5 | -- | -- | 120.00K | 0.01% | $112.71K |
| -- | NATIONAL FIN AUTH NH REVENUE NFADEV 12/67 ZEROCPNOID 0 | -- | -- | 1.25M | 0.01% | $103.40K |
| -- | BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/30 FIXED 5 | -- | -- | 100.00K | 0.01% | $101.84K |
| -- | SUFFOLK REGL OFF TRACK BETTING SOBGEN 12/44 FIXED OID 5.75 | -- | -- | 100.00K | 0.01% | $100.44K |
| -- | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/44 FIXED 5.25 | -- | -- | 100.00K | 0.01% | $100.33K |
| -- | VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/59 FIXED 7 | -- | -- | 100.00K | 0.01% | $106.74K |
| -- | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/67 FIXED OID 7.75 | -- | -- | 100.00K | 0.01% | $105.41K |
| -- | KING SNOHOMISH CNTYS WA SCHD KINSCD 12/40 FIXED 5 | -- | -- | 100.00K | 0.01% | $103.00K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/35 ZEROCPNOID 0 | -- | -- | 150.00K | 0.01% | $100.62K |
| -- | NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/66 ZEROCPNOID 0 | -- | -- | 1.00M | 0.01% | $98.75K |
| -- | ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/43 ADJUSTABLE VAR | -- | -- | 100.00K | 0.01% | $93.47K |
| -- | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/30 FIXED 5.5 | -- | -- | 100.00K | 0.01% | $97.93K |
| -- | VENICE FL VEN 01/60 FIXED 5.625 | -- | -- | 100.00K | 0.01% | $92.46K |
| -- | ILLINOIS ST ILS 10/33 FIXED OID 4 | -- | -- | 100.00K | 0.01% | $97.12K |
| -- | VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/44 FIXED 4.875 | -- | -- | 100.00K | 0.01% | $95.97K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/50 FIXED 5.25 | -- | -- | 100.00K | 0.01% | $96.54K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/34 FIXED OID 5 | -- | -- | 100.00K | 0.01% | $95.98K |
| -- | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/58 FIXED 5 | -- | -- | 100.00K | 0.01% | $90.03K |
| -- | FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS | -- | -- | 98.91K | 0.01% | $96.30K |
| -- | PUB FIN AUTH WI TAX INCREMENT PUBGEN 06/41 FIXED OID 5 | -- | -- | 100.00K | 0.01% | $95.90K |
| -- | LOUISIANA PUB FACS AUTH REVENU LASFAC 09/54 FIXED 5.5 | -- | -- | 100.00K | 0.01% | $96.64K |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 08/39 FIXED 3.625 | -- | -- | 97.96K | 0.01% | $86.20K |
| -- | BRISTOL TN INDL DEV BRD ST SAL BRIDEV 12/31 ZEROCPNOID 0 | -- | -- | 100.00K | 0.01% | $75.33K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 12/42 INT APROID VAR | -- | -- | 100.00K | 0.01% | $70.54K |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/33 ZEROCPNOID 0 | -- | -- | 100.00K | 0.01% | $73.21K |
| -- | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/56 FIXED 4 | -- | -- | 100.00K | 0.01% | $75.90K |
| -- | JEFFERSON CNTY OH PORT AUTH EC JPADEV 12/51 FIXED 3.5 | -- | -- | 100.00K | 0.01% | $75.15K |
| -- | CMFA SPL FIN AGY VII CA ESSENT CMFHSG 08/56 FIXED 3 | -- | -- | 100.00K | 0.01% | $63.88K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/38 ZEROCPNOID 0 | -- | -- | 100.00K | 0.01% | $44.53K |
| -- | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 | -- | -- | 455.00K | 0.00% | $38.53K |
| -- | BL TRAIN HOLDINGS WEST LLC DESERTXPRESS ENTERPRISES LLC | -- | -- | 7.81K | 0.00% | $11.71K |
