TAXF(TAXF)
TAXF
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | -- | -- | 6.64M | 0.95% | $6.64M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5 | -- | -- | 5.71M | 0.87% | $6.09M |
| -- | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.25 | -- | -- | 6.00M | 0.86% | $6.00M |
| -- | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | -- | -- | 5.00M | 0.71% | $4.99M |
| -- | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57 FIXED 6 | -- | -- | 4.00M | 0.64% | $4.45M |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | -- | -- | 4.00M | 0.56% | $3.95M |
| -- | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46 FIXED OID 4.25 | -- | -- | 4.00M | 0.56% | $3.91M |
| -- | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47 FIXED 5 | -- | -- | 3.59M | 0.54% | $3.77M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | -- | -- | 3.54M | 0.53% | $3.67M |
| -- | S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR | -- | -- | 3.50M | 0.53% | $3.68M |
| -- | OMAHA NE ARPT AUTH OMAAPT 12/51 FIXED 5.5 | -- | -- | 3.00M | 0.46% | $3.19M |
| -- | ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/48 FIXED 5 | -- | -- | 3.00M | 0.45% | $3.13M |
| -- | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/43 FIXED OID 4.125 | -- | -- | 3.31M | 0.44% | $3.06M |
| -- | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR | -- | -- | 2.62M | 0.41% | $2.85M |
| -- | TEMPLE TX TAX INCR TEMGEN 08/51 FIXED 5 | -- | -- | 2.75M | 0.39% | $2.76M |
| -- | PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54 ADJUSTABLE VAR | -- | -- | 2.56M | 0.39% | $2.72M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 FIXED 5.5 | -- | -- | 2.50M | 0.38% | $2.69M |
| -- | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 | -- | -- | 2.50M | 0.38% | $2.66M |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/46 FIXED 5 | -- | -- | 2.50M | 0.38% | $2.66M |
| -- | ILLINOIS ST ILS 04/51 FIXED 5.5 | -- | -- | 2.50M | 0.38% | $2.63M |
| -- | NEBRASKA ST PUBLIC PWR DIST RE NESPWR 07/28 FIXED 5 | -- | -- | 2.50M | 0.37% | $2.58M |
| -- | PALM COAST FL UTILITY SYS REVE PCOUTL 10/56 FIXED 5 | -- | -- | 2.50M | 0.37% | $2.56M |
| -- | GREENVILLE TX ELEC UTILITY SYS GREPWR 02/56 FIXED 5 | -- | -- | 2.50M | 0.36% | $2.55M |
| -- | ARIZONA INDL DEV AUTH STUDENT AZSHSG 07/65 FIXED 5 | -- | -- | 2.50M | 0.36% | $2.51M |
| -- | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/48 FIXED 5 | -- | -- | 2.41M | 0.35% | $2.48M |
| -- | MICHIGAN ST HOSP FIN AUTH MISMED 11/53 FIXED 5.25 | -- | -- | 2.40M | 0.35% | $2.48M |
| -- | PORT OF GTR CINCINNATI DEV AUT PRTDEV 11/40 FIXED 4.4 | -- | -- | 2.49M | 0.34% | $2.41M |
| -- | WORTHINGTON OH CITY SCH DIST WORSCD 12/54 FIXED 5.5 | -- | -- | 2.25M | 0.34% | $2.38M |
| -- | TRI CNTY MET TRANSPRTN DIST OR TCYTRN 09/49 FIXED OID 4 | -- | -- | 2.50M | 0.34% | $2.37M |
| -- | US DOLLAR | -- | -- | -2.35M | 0.34% | -$2.35M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5 | -- | -- | 2.21M | 0.33% | $2.34M |
| -- | MAIN STREET ENERGY INC ENERGY MSEPWR 10/33 FIXED 5 | -- | -- | 2.19M | 0.33% | $2.31M |
| -- | DEER PARK TX INDEP SCH DIST DEESCD 08/43 FIXED 4 | -- | -- | 2.42M | 0.33% | $2.32M |
| -- | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/53 FIXED 5.25 | -- | -- | 2.19M | 0.33% | $2.27M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 | -- | -- | 2.15M | 0.33% | $2.28M |
| -- | SPRINGFIELD IL ELEC REVENUE SPRPWR 03/33 FIXED 5 | -- | -- | 2.00M | 0.32% | $2.21M |
| -- | SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR | -- | -- | 2.10M | 0.32% | $2.20M |
| -- | ILLINOIS ST ILS 11/27 FIXED 5 | -- | -- | 2.15M | 0.32% | $2.21M |
| -- | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR | -- | -- | 2.00M | 0.31% | $2.16M |
| -- | STHRN UTE INDIAN TRIBE OF STHR STH 04/35 FIXED 5 | -- | -- | 2.00M | 0.31% | $2.14M |
| -- | FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/30 FIXED 5 | -- | -- | 2.00M | 0.31% | $2.14M |
| -- | MONTANA ST BRD OF HSG MFH REVE MTSHSG 11/46 ADJUSTABLE VAR | -- | -- | 2.15M | 0.31% | $2.15M |
| -- | KING CNTY WA PUBLIC HOSP DIST KINMED 12/50 FIXED 5.5 | -- | -- | 2.00M | 0.30% | $2.13M |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/54 FIXED 5.5 | -- | -- | 2.00M | 0.30% | $2.13M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5 | -- | -- | 2.00M | 0.30% | $2.10M |
| -- | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/48 FIXED 5 | -- | -- | 2.00M | 0.30% | $2.09M |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 | -- | -- | 2.16M | 0.30% | $2.08M |
| -- | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 | -- | -- | 2.00M | 0.30% | $2.08M |
| -- | MASSACHUSETTS ST WTR RESOURCES MASWTR 08/37 FIXED 5 | -- | -- | 1.84M | 0.29% | $2.06M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 | -- | -- | 2.00M | 0.29% | $2.07M |
| -- | BROOKS DEV AUTH TX REVENUE BRKDEV 08/42 ADJUSTABLE VAR | -- | -- | 2.00M | 0.29% | $2.04M |
| -- | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 11/41 FIXED 4.95 | -- | -- | 2.00M | 0.29% | $2.03M |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/55 FIXED OID 5.25 | -- | -- | 2.00M | 0.29% | $2.03M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR | -- | -- | 1.91M | 0.29% | $2.02M |
| -- | ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/36 FIXED 4 | -- | -- | 2.02M | 0.29% | $2.02M |
| -- | PORT ARTHUR TX HSG AUTH RSDL D PAHHSG 04/36 FIXED 3.9 | -- | -- | 2.01M | 0.29% | $2.00M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR | -- | -- | 1.91M | 0.28% | $1.99M |
| -- | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/31 FIXED 5 | -- | -- | 1.91M | 0.28% | $1.98M |
| -- | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 | -- | -- | 2.00M | 0.28% | $1.92M |
| -- | PUBLIC FIN AUTH WI DEUTSCHE BA PUBHSG 12/68 FLOATING VAR | -- | -- | 1.92M | 0.27% | $1.92M |
| -- | CHARLOTTE NC ARPT REVENUE CHAAPT 07/41 FIXED 5.25 | -- | -- | 1.76M | 0.27% | $1.90M |
| -- | KENTUCKY ST BOND DEV CORP STUD KYSHSG 07/56 FIXED OID 4.75 | -- | -- | 1.95M | 0.27% | $1.90M |
| -- | SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 09/30 FIXED 3.25 | -- | -- | 1.91M | 0.27% | $1.89M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/43 FIXED 5 | -- | -- | 1.77M | 0.27% | $1.89M |
| -- | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/29 FIXED 5 | -- | -- | 1.78M | 0.27% | $1.87M |
| -- | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/48 FIXED 5.5 | -- | -- | 1.75M | 0.26% | $1.85M |
| -- | MAIN STREET ENERGY INC ENERGY MSEPWR 09/36 FIXED 5 | -- | -- | 1.76M | 0.26% | $1.84M |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 5 | -- | -- | 1.77M | 0.26% | $1.84M |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6 | -- | -- | 1.75M | 0.26% | $1.81M |
| -- | FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/31 FIXED 4.7 | -- | -- | 1.78M | 0.26% | $1.79M |
| -- | MONTGOMERY CNTY MD MON 08/30 FIXED 5 | -- | -- | 1.64M | 0.25% | $1.78M |
| -- | MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 5 | -- | -- | 1.65M | 0.25% | $1.74M |
| -- | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/33 FIXED 5 | -- | -- | 1.56M | 0.25% | $1.73M |
| -- | TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR | -- | -- | 1.65M | 0.25% | $1.73M |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 01/31 FIXED 3.6 | -- | -- | 1.72M | 0.24% | $1.71M |
| -- | ANCHORAGE AK PORT REVENUE ANCTRN 02/61 FIXED OID 5 | -- | -- | 1.71M | 0.24% | $1.71M |
| -- | PORT OF GTR CINCINNATI DEV AUT PRTDEV 03/59 FIXED OID 5.75 | -- | -- | 1.75M | 0.24% | $1.71M |
| -- | OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/33 FIXED 5 | -- | -- | 1.50M | 0.24% | $1.69M |
| -- | NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/66 ADJUSTABLE VAR | -- | -- | 1.67M | 0.24% | $1.66M |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/54 FIXED 5.25 | -- | -- | 1.66M | 0.23% | $1.64M |
| -- | MARYLAND ST MDS 06/36 FIXED 5 | -- | -- | 1.50M | 0.23% | $1.64M |
| -- | NEVADA ST NVS 08/30 FIXED 5 | -- | -- | 1.53M | 0.23% | $1.63M |
| -- | NEW YORK ST ENVRNMNTL FACS COR NYSWTR 06/45 FIXED 5 | -- | -- | 1.50M | 0.23% | $1.63M |
| -- | PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 08/36 FIXED 4.35 | -- | -- | 1.60M | 0.23% | $1.62M |
| -- | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/38 FIXED 5 | -- | -- | 1.50M | 0.23% | $1.60M |
| -- | MASSACHUSETTS ST WTR RESOURCES MASWTR 08/48 FIXED 5 | -- | -- | 1.50M | 0.23% | $1.59M |
| -- | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR | -- | -- | 1.50M | 0.23% | $1.59M |
| -- | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 11/34 FIXED 5 | -- | -- | 1.50M | 0.23% | $1.59M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR | -- | -- | 1.52M | 0.23% | $1.59M |
| -- | HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/49 FIXED 5.25 | -- | -- | 1.50M | 0.23% | $1.58M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR | -- | -- | 1.50M | 0.22% | $1.57M |
| -- | MIAMI BEACH FL REDEV AGY MMBDEV 02/44 FIXED 5 | -- | -- | 1.50M | 0.22% | $1.57M |
| -- | PHILADELPHIA PA WTR WSTWTR R PHIUTL 09/54 FIXED 5.25 | -- | -- | 1.50M | 0.22% | $1.57M |
| -- | DELAWARE ST HLTH FACS AUTH REV DESMED 10/47 FIXED 5 | -- | -- | 1.50M | 0.22% | $1.56M |
| -- | GEORGIA ST PORTS AUTH GASTRN 07/52 FIXED 5.25 | -- | -- | 1.50M | 0.22% | $1.56M |
| -- | BALTIMORE MD SPL OBLIG BALGEN 06/55 FIXED OID 5.25 | -- | -- | 1.60M | 0.22% | $1.56M |
| -- | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/50 FIXED 5 | -- | -- | 1.50M | 0.22% | $1.55M |
| -- | MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/42 FIXED 5 | -- | -- | 1.50M | 0.22% | $1.55M |
| -- | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | -- | -- | 2.00M | 0.22% | $1.54M |
| -- | OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/56 FIXED 5 | -- | -- | 1.50M | 0.22% | $1.54M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/44 FIXED 5.5 | -- | -- | 1.50M | 0.22% | $1.54M |
| -- | MET GOVT NASHVILLE DAVIDSONC METHGR 07/46 FIXED 5 | -- | -- | 1.47M | 0.22% | $1.53M |
| -- | BURKE CNTY GA DEV AUTH POLL CO BURPOL 01/40 ADJUSTABLE VAR | -- | -- | 1.50M | 0.22% | $1.52M |
| -- | FOREST GROVE OR REVENUE FORGEN 05/31 FIXED 5 | -- | -- | 1.45M | 0.22% | $1.51M |
| -- | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR | -- | -- | 1.50M | 0.22% | $1.51M |
| -- | VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/45 FIXED 4.875 | -- | -- | 1.50M | 0.21% | $1.50M |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/40 FIXED 4 | -- | -- | 1.53M | 0.21% | $1.51M |
| -- | HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 | -- | -- | 1.54M | 0.21% | $1.50M |
| -- | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 03/46 FIXED 4.88 | -- | -- | 1.50M | 0.21% | $1.50M |
| -- | HARBOR POINT CT INFRASTRUCTURE HRBIMP 04/39 FIXED 5 | -- | -- | 1.50M | 0.21% | $1.50M |
| -- | NEW YORK ST ENVRNMNTL FACS COR NYSENV 12/44 ADJUSTABLE VAR | -- | -- | 1.50M | 0.21% | $1.49M |
| -- | HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/34 FIXED 5 | -- | -- | 1.33M | 0.21% | $1.48M |
| -- | OHIO ST HSG FIN AGY MF HSG REV OHSMFH 04/45 FIXED 5 | -- | -- | 1.47M | 0.21% | $1.47M |
| -- | PARK CREEK MET DIST CO LIMITED PKCGEN 12/43 FIXED 5 | -- | -- | 1.40M | 0.21% | $1.48M |
| -- | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/56 ADJUSTABLE VAR | -- | -- | 1.47M | 0.21% | $1.48M |
| -- | HILLSBOROUGH CNTY FL HSG FIN A HILMFH 02/42 FIXED 4.55 | -- | -- | 1.49M | 0.21% | $1.47M |
| -- | ROUND ROCK TX INDEP SCH DIST ROUSCD 08/44 ADJUSTABLE VAR | -- | -- | 1.35M | 0.21% | $1.45M |
| -- | CMNTY DEV ADMIN MD MF DEV REVE COMMFH 02/44 FIXED 4.35 | -- | -- | 1.50M | 0.21% | $1.45M |
| -- | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/36 FIXED OID 4.625 | -- | -- | 1.43M | 0.20% | $1.43M |
| -- | SAINT LOUIS CNTY MO INDL DEV A STLMED 11/46 FIXED 5 | -- | -- | 1.50M | 0.20% | $1.43M |
| -- | SOUTHEAST REGL MGMT DIST TX SERGEN 04/46 FIXED OID 4.25 | -- | -- | 1.50M | 0.20% | $1.42M |
| -- | MISSISSIPPI ST HOME CORP MF RE MSSMFH 04/42 FIXED 4.55 | -- | -- | 1.39M | 0.20% | $1.41M |
| -- | MICHIGAN ST HSG DEV AUTH MF HS MISMFH 12/42 ADJUSTABLE VAR | -- | -- | 1.42M | 0.20% | $1.41M |
| -- | FORT BEND TX INDEP SCH DIST FORSCD 08/54 ADJUSTABLE VAR | -- | -- | 1.39M | 0.20% | $1.40M |
| -- | N TX TOLLWAY AUTH REVENUE NRTTRN 01/43 FIXED 5 | -- | -- | 1.38M | 0.20% | $1.40M |
| -- | ORMAND CROSSINGS FL W CDD ORDDEV 11/57 FIXED 6 | -- | -- | 1.42M | 0.20% | $1.38M |
| -- | HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 5 | -- | -- | 1.50M | 0.20% | $1.37M |
| -- | NEW HAVEN CT NEW 08/31 FIXED 5 | -- | -- | 1.25M | 0.19% | $1.36M |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/43 FIXED 5.25 | -- | -- | 1.25M | 0.19% | $1.35M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/39 FIXED 5 | -- | -- | 1.25M | 0.19% | $1.35M |
| -- | FORT LAUDERDALE FL WTR SWR R FORUTL 09/48 FIXED 5.5 | -- | -- | 1.25M | 0.19% | $1.35M |
| -- | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | -- | -- | 1.38M | 0.19% | $1.34M |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 | -- | -- | 1.25M | 0.19% | $1.34M |
| -- | ILLINOIS ST ILS 03/42 FIXED 5.5 | -- | -- | 1.25M | 0.19% | $1.33M |
| -- | OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/42 FIXED 5 | -- | -- | 1.25M | 0.19% | $1.33M |
| -- | FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/32 FIXED 5 | -- | -- | 1.21M | 0.19% | $1.33M |
| -- | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33 FIXED 5 | -- | -- | 1.25M | 0.19% | $1.32M |
| -- | ALLEN CNTY OH HOSP FACS REVENU ALLMED 08/47 FIXED 4 | -- | -- | 1.50M | 0.19% | $1.32M |
| -- | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/39 FIXED 5 | -- | -- | 1.25M | 0.19% | $1.32M |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/33 FIXED 5 | -- | -- | 1.20M | 0.19% | $1.30M |
| -- | ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 | -- | -- | 1.20M | 0.18% | $1.29M |
| -- | PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 05/36 FIXED 4 | -- | -- | 1.30M | 0.18% | $1.28M |
| -- | GRAND RAPIDS MI ECON DEV CORP GRADEV 11/30 FIXED 4.125 | -- | -- | 1.28M | 0.18% | $1.29M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 | -- | -- | 1.25M | 0.18% | $1.28M |
| -- | IOWA ST FIN AUTH REVENUE IASGEN 08/34 FIXED 5 | -- | -- | 1.14M | 0.18% | $1.28M |
| -- | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 05/43 FIXED 4.7 | -- | -- | 1.25M | 0.18% | $1.27M |
| -- | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/42 FIXED 5 | -- | -- | 1.24M | 0.18% | $1.26M |
| -- | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FLOATING VAR | -- | -- | 1.25M | 0.18% | $1.25M |
| -- | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/38 FIXED 4 | -- | -- | 1.30M | 0.18% | $1.25M |
| -- | PRIV CLGS UNIVS AUTH GA PRIHGR 04/44 FIXED 4 | -- | -- | 1.32M | 0.18% | $1.25M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/53 FIXED OID 5.25 | -- | -- | 1.29M | 0.18% | $1.25M |
| -- | CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/47 FIXED 5 | -- | -- | 1.26M | 0.18% | $1.24M |
| -- | UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/40 FIXED 5 | -- | -- | 1.15M | 0.18% | $1.24M |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/49 FIXED 5.75 | -- | -- | 1.20M | 0.18% | $1.24M |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 11/30 FIXED 3.45 | -- | -- | 1.25M | 0.18% | $1.23M |
| -- | CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/54 ADJUSTABLE VAR | -- | -- | 1.18M | 0.17% | $1.23M |
| -- | SAINT LOUIS CNTY MO INDL DEV A STLMED 11/41 FIXED 5 | -- | -- | 1.27M | 0.17% | $1.22M |
| -- | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/29 FIXED 5 | -- | -- | 1.15M | 0.17% | $1.22M |
| -- | SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/36 FIXED OID 5.5 | -- | -- | 1.25M | 0.17% | $1.21M |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 12/42 FIXED 5.1 | -- | -- | 1.16M | 0.17% | $1.21M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 FIXED 4 | -- | -- | 1.25M | 0.17% | $1.21M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 05/52 ADJUSTABLE VAR | -- | -- | 1.20M | 0.17% | $1.21M |
| -- | KING CNTY WA SCH DIST 411 ISS KINSCD 12/33 FIXED 4 | -- | -- | 1.19M | 0.17% | $1.21M |
| -- | BROWN CNTY IL CMNTY UNIT SCH D BWNSCD 12/37 FIXED 5 | -- | -- | 1.13M | 0.17% | $1.20M |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 11/30 FIXED 3.32 | -- | -- | 1.20M | 0.17% | $1.20M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/41 FIXED 5 | -- | -- | 1.16M | 0.17% | $1.19M |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/34 FIXED 5 | -- | -- | 1.07M | 0.17% | $1.18M |
| -- | N TX TOLLWAY AUTH REVENUE NRTTRN 01/27 FIXED 5 | -- | -- | 1.18M | 0.17% | $1.19M |
| -- | TEXAS ST WTR DEV BRD TXSWTR 08/41 FIXED 5 | -- | -- | 1.12M | 0.17% | $1.19M |
| -- | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/44 FIXED 5 | -- | -- | 1.10M | 0.17% | $1.17M |
| -- | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/51 FIXED 4 | -- | -- | 1.31M | 0.17% | $1.17M |
| -- | RESORT CORE PUBLIC INFRASTRUCT RCPFAC 03/57 INT APROID VAR | -- | -- | 1.50M | 0.17% | $1.17M |
| -- | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR | -- | -- | 1.11M | 0.17% | $1.16M |
| -- | DETROIT MI REGL CONVENTION FAC DRCFAC 10/39 FIXED 5 | -- | -- | 1.10M | 0.17% | $1.16M |
| -- | ENERGY N W WA ELEC REVENUE ENEPWR 07/40 FIXED 5 | -- | -- | 1.09M | 0.17% | $1.16M |
| -- | MINNESOTA ST MNS 08/33 FIXED 5 | -- | -- | 1.02M | 0.17% | $1.15M |
| -- | ANCHORAGE AK PORT REVENUE ANCTRN 02/56 FIXED 5.5 | -- | -- | 1.10M | 0.17% | $1.16M |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/29 FIXED 5 | -- | -- | 1.12M | 0.17% | $1.16M |
| -- | DIST OF COLUMBIA DIS 01/41 FIXED 5 | -- | -- | 1.08M | 0.16% | $1.15M |
| -- | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/39 FIXED 4 | -- | -- | 1.18M | 0.16% | $1.15M |
| -- | COLORADO ST BRD OF GOVERNORS U COSHGR 03/44 FIXED 4 | -- | -- | 1.22M | 0.16% | $1.14M |
| -- | RENO NV SPL ASSMNT RENGEN 06/47 FIXED OID 5.125 | -- | -- | 1.14M | 0.16% | $1.14M |
| -- | DAYTON MONTGOMERY CNTY OH PORT DAYTRN 01/44 ADJUSTABLE VAR | -- | -- | 1.14M | 0.16% | $1.14M |
| -- | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/29 FIXED 5 | -- | -- | 1.06M | 0.16% | $1.13M |
| -- | NEW YORK ST ENVRNMNTL FACS COR NYSWTR 06/39 FIXED 5 | -- | -- | 1.00M | 0.16% | $1.12M |
| -- | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/36 FIXED 5 | -- | -- | 1.00M | 0.16% | $1.12M |
| -- | NATIONAL FIN AUTH LEASE REVENU NFADEV 12/67 ZEROCPNOID 0 | -- | -- | 10.00M | 0.16% | $1.12M |
| -- | NORTHSIDE TX INDEP SCH DIST NSDSCD 08/35 FIXED 5 | -- | -- | 1.00M | 0.16% | $1.12M |
| -- | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 06/33 FIXED 5 | -- | -- | 1.00M | 0.16% | $1.12M |
| -- | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/41 FIXED 5.25 | -- | -- | 1.00M | 0.16% | $1.11M |
| -- | FORT PIERCE FL UTILITIES AUTH FPCUTL 10/29 FIXED 5 | -- | -- | 1.05M | 0.16% | $1.11M |
| -- | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/37 FIXED 5 | -- | -- | 1.00M | 0.16% | $1.11M |
| -- | HAMILTON CNTY CHATTANOOGA SP HAMFAC 12/55 FIXED 6 | -- | -- | 1.00M | 0.16% | $1.11M |
| -- | JACKSON CNTY MO REORG SCH DIST JACSCD 03/42 FIXED 5.5 | -- | -- | 1.00M | 0.16% | $1.10M |
| -- | CAPITAL PROJS FIN AUTH FL EDUC CPPEDU 06/54 FIXED 5 | -- | -- | 1.22M | 0.16% | $1.11M |
| -- | ALABAMA ST HIGHWAY AUTH SPL OB ALSOBL 09/39 FIXED 5 | -- | -- | 1.00M | 0.16% | $1.10M |
| -- | ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 | -- | -- | 1.00M | 0.16% | $1.10M |
| -- | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35 FIXED 5 | -- | -- | 1.01M | 0.16% | $1.10M |
| -- | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/38 FIXED 5 | -- | -- | 1.00M | 0.16% | $1.10M |
| -- | WASHINGTON ST WAS 08/38 FIXED 5 | -- | -- | 1.00M | 0.16% | $1.10M |
| -- | CHICAGO IL O HARE INTERNATIONA CHITRN 07/37 FIXED 5.5 | -- | -- | 1.00M | 0.16% | $1.10M |
| -- | DIST OF COLUMBIA INCOME TAX SE DISGEN 05/48 FIXED 5.25 | -- | -- | 1.03M | 0.16% | $1.09M |
| -- | GALVESTON TX WHARVES TERMINA GALTRN 08/40 FIXED 5.5 | -- | -- | 1.02M | 0.16% | $1.09M |
| -- | NEW YORK ST NYS 03/41 FIXED 5 | -- | -- | 1.00M | 0.16% | $1.09M |
| -- | KING CNTY WA HSG AUTH KINHSG 07/45 FIXED OID 5.375 | -- | -- | 1.04M | 0.16% | $1.09M |
| -- | MASSACHUSETTS ST MAS 10/37 FIXED 5 | -- | -- | 1.00M | 0.15% | $1.09M |
| -- | WILLIAMSON CNTY TX WIL 02/31 FIXED 5 | -- | -- | 1.00M | 0.15% | $1.09M |
| -- | POINT CLEAR CLUB IMPT DIST AL PCCGEN 06/46 FIXED OID 5.5 | -- | -- | 1.10M | 0.15% | $1.09M |
| -- | ILLINOIS ST ILS 10/39 FIXED 5.5 | -- | -- | 1.00M | 0.15% | $1.08M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5 | -- | -- | 1.00M | 0.15% | $1.07M |
| -- | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/40 FIXED 5.25 | -- | -- | 1.00M | 0.15% | $1.08M |
| -- | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/42 FIXED 5.25 | -- | -- | 1.00M | 0.15% | $1.07M |
| -- | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/50 FIXED 5.25 | -- | -- | 1.00M | 0.15% | $1.07M |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 FIXED 5 | -- | -- | 1.00M | 0.15% | $1.07M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR | -- | -- | 1.00M | 0.15% | $1.07M |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/39 FIXED 5 | -- | -- | 1.00M | 0.15% | $1.07M |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 01/33 FIXED 4.375 | -- | -- | 1.07M | 0.15% | $1.07M |
| -- | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/39 FIXED 5 | -- | -- | 1.00M | 0.15% | $1.06M |
| -- | AVONDALE MI SCH DIST AVDSCD 11/46 FIXED OID 4.125 | -- | -- | 1.10M | 0.15% | $1.06M |
| -- | BUILD NYC RESOURCE CORP NY REV BUIGEN 07/44 FIXED 5.5 | -- | -- | 1.00M | 0.15% | $1.06M |
| -- | UNIV OF ILLINOIS IL REVENUES UNVHGR 10/37 FIXED 5 | -- | -- | 1.00M | 0.15% | $1.06M |
| -- | NEW YORK NY NYC 04/48 FIXED 5.5 | -- | -- | 1.00M | 0.15% | $1.06M |
| -- | GTR ORLANDO AVIATION AUTH FL S GREAPT 11/34 FIXED 5.25 | -- | -- | 1.00M | 0.15% | $1.07M |
| -- | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/39 FIXED 4 | -- | -- | 1.09M | 0.15% | $1.06M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 06/55 ADJUSTABLE VAR | -- | -- | 1.00M | 0.15% | $1.06M |
| -- | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/45 FIXED 5 | -- | -- | 1.00M | 0.15% | $1.05M |
| -- | MIAMI UNIV OH MIAGEN 09/46 FIXED 5 | -- | -- | 1.00M | 0.15% | $1.06M |
| -- | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 5 | -- | -- | 1.00M | 0.15% | $1.05M |
| -- | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/54 FIXED 5.25 | -- | -- | 1.00M | 0.15% | $1.05M |
| -- | OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/47 FIXED 5.25 | -- | -- | 1.00M | 0.15% | $1.06M |
| -- | UNIV OF UTAH UT REVENUES UNIHGR 08/48 FIXED 5 | -- | -- | 1.00M | 0.15% | $1.06M |
| -- | OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/37 FIXED 5 | -- | -- | 975.00K | 0.15% | $1.06M |
| -- | WESTCHESTER CNTY NY LOCAL DEV WSTDEV 07/38 FIXED 5 | -- | -- | 1.00M | 0.15% | $1.06M |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/56 FIXED 5.5 | -- | -- | 1.00M | 0.15% | $1.06M |
| -- | CHICAGO IL O HARE INTERNATIONA CHITRN 01/43 FIXED 5.25 | -- | -- | 1.00M | 0.15% | $1.05M |
| -- | MET GOVT NASHVILLE DAVIDSONC METFAC 07/48 FIXED 5.25 | -- | -- | 1.00M | 0.15% | $1.05M |
| -- | MUSCATINE IA ELEC REVENUE MUSPWR 12/45 FIXED 5 | -- | -- | 1.00M | 0.15% | $1.05M |
| -- | LOUISVILLE JEFFERSON CNTY KY LOUMED 10/47 ADJUSTABLE VAR | -- | -- | 1.00M | 0.15% | $1.05M |
| -- | PHILADELPHIA PA GAS WKS REVENU PHIUTL 08/49 FIXED 5.25 | -- | -- | 1.00M | 0.15% | $1.04M |
| -- | BROWARD CNTY FL PORT FACS REVE BROTRN 09/39 FIXED 5 | -- | -- | 1.00M | 0.15% | $1.04M |
| -- | WASHINGTON ST WAS 06/45 FIXED 5 | -- | -- | 1.00M | 0.15% | $1.04M |
| -- | NATIONAL FIN AUTH LEASE REVENU NFADEV 06/51 FIXED 5.25 | -- | -- | 1.00M | 0.15% | $1.03M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 6 | -- | -- | 1.00M | 0.15% | $1.04M |
| -- | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/41 FIXED 5 | -- | -- | 1.00M | 0.15% | $1.04M |
| -- | CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/53 ADJUSTABLE VAR | -- | -- | 1.00M | 0.15% | $1.04M |
| -- | SEATTLE WA MUNI LIGHT PWR RE SEAPWR 03/48 FIXED 5 | -- | -- | 1.00M | 0.15% | $1.04M |
| -- | DALLAS FORT WORTH TX INTERNATI DALAPT 11/47 FIXED 5 | -- | -- | 1.00M | 0.15% | $1.04M |
| -- | BROWARD CNTY FL PORT FACS REVE BROTRN 09/40 FIXED 5 | -- | -- | 1.00M | 0.15% | $1.03M |
| -- | BRIGHTON CROSSING MET DIST 6 BTCGEN 12/40 FIXED 5 | -- | -- | 1.03M | 0.15% | $1.04M |
| -- | VLG CDD 16 FL SPL ASSMNT REVE VILGEN 05/35 FIXED 4 | -- | -- | 1.05M | 0.15% | $1.04M |
| -- | MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR | -- | -- | 1.00M | 0.15% | $1.03M |
| -- | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/27 FIXED 5 | -- | -- | 1.00M | 0.15% | $1.03M |
| -- | GILBERT AZ WTR RESOURCE MUNI P GBTWTR 07/27 FIXED 5 | -- | -- | 1.00M | 0.15% | $1.03M |
| -- | POLK CNTY IA PLK 06/44 FIXED 5 | -- | -- | 1.00M | 0.15% | $1.03M |
| -- | JEFFERSON CNTY WA PUB HOSP DIS JEFMED 12/53 FIXED OID 6.875 | -- | -- | 1.00M | 0.15% | $1.03M |
| -- | MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/52 FIXED 5 | -- | -- | 1.00M | 0.15% | $1.03M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5 | -- | -- | 1.00M | 0.15% | $1.02M |
| -- | CONNECTICUT ST CTS 01/35 FIXED 4 | -- | -- | 1.00M | 0.15% | $1.02M |
| -- | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/50 FIXED 5 | -- | -- | 1.00M | 0.15% | $1.02M |
| -- | MET GOVT NASHVILLE DAVIDSON METDEV 06/43 ZEROCPNOID 0 | -- | -- | 2.23M | 0.15% | $1.02M |
| -- | CHICAGO IL CHI 01/38 FIXED 5.25 | -- | -- | 1.00M | 0.15% | $1.02M |
| -- | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/36 FIXED 5 | -- | -- | 1.00M | 0.15% | $1.02M |
| -- | PRAIRIE PT CMNTY AUTH BRD CO S PPCGEN 12/45 FIXED 5.75 | -- | -- | 1.00M | 0.14% | $1.02M |
| -- | FORT BEND TX INDEP SCH DIST FORSCD 08/35 FIXED 4 | -- | -- | 1.00M | 0.14% | $1.01M |
| -- | TEXAS ST WTR DEV BRD TXSWTR 10/42 FIXED 5 | -- | -- | 1.00M | 0.14% | $1.01M |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/48 FIXED 5.25 | -- | -- | 1.00M | 0.14% | $1.02M |
| -- | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 05/46 FIXED 5 | -- | -- | 1.00M | 0.14% | $1.02M |
| -- | PUB FIN AUTH WI TAX INCREMENT PUBGEN 06/41 FIXED OID 5 | -- | -- | 1.00M | 0.14% | $1.01M |
| -- | LOUISIANA ST OFFSHORE TERMINAL LASTRN 09/33 ADJUSTABLE VAR | -- | -- | 1.00M | 0.14% | $1.01M |
| -- | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 09/43 FIXED 5 | -- | -- | 1.00M | 0.14% | $1.01M |
| -- | KANSAS CITY MO INDL DEV AUTH A KANDEV 03/44 FIXED 5 | -- | -- | 1.00M | 0.14% | $1.01M |
| -- | MONTGOMERY CNTY OH HLTH CARE F MONMED 09/49 FIXED 5.25 | -- | -- | 1.00M | 0.14% | $1.01M |
| -- | CHICAGO IL WTRWKS REVENUE CHIWTR 11/64 FIXED OID 5 | -- | -- | 1.00M | 0.14% | $1.01M |
| -- | DELAWARE ST ECON DEV AUTH REVE DESDEV 10/45 ADJUSTABLE VAR | -- | -- | 1.01M | 0.14% | $1.01M |
| -- | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 FLOATING VAR | -- | -- | 1.00M | 0.14% | $1.01M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/26 FIXED 5 | -- | -- | 1.00M | 0.14% | $1.01M |
| -- | COOK CNTY IL COO 11/31 FIXED 5 | -- | -- | 1.00M | 0.14% | $1.00M |
| -- | CHICAGO IL WTRWKS REVENUE CHIWTR 11/27 FIXED 5 | -- | -- | 1.00M | 0.14% | $1.01M |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/40 FIXED OID 5.125 | -- | -- | 1.00M | 0.14% | $1.01M |
| -- | IOWA ST FIN AUTH REVENUE IASGEN 05/41 FIXED 5 | -- | -- | 1.00M | 0.14% | $1.00M |
| -- | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5 | -- | -- | 1.00M | 0.14% | $1.00M |
| -- | SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/34 FIXED 5 | -- | -- | 1.00M | 0.14% | $1.00M |
| -- | JACKSONVILLE FL HSG FIN AUTH M JACHSG 01/46 ADJUSTABLE VAR | -- | -- | 1.00M | 0.14% | $999.26K |
| -- | LORAIN OH MET HSG AUTH MF HSG LMHMFH 06/29 ADJUSTABLE VAR | -- | -- | 1.00M | 0.14% | $1.00M |
| -- | BROWARD CNTY FL PORT FACS REVE BROTRN 09/38 FIXED 5 | -- | -- | 950.00K | 0.14% | $1.00M |
| -- | WYANDOTTE CNTY KS KANSAS CITY WYAGEN 03/46 FIXED OID 5.5 | -- | -- | 1.00M | 0.14% | $1.00M |
| -- | PINELLAS CNTY FL HSG FIN AUTHM PINMFH 10/43 FIXED 4.7 | -- | -- | 1.00M | 0.14% | $998.74K |
| -- | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/46 ADJUSTABLE VAR | -- | -- | 1.00M | 0.14% | $999.90K |
| -- | ARIZONA ST INDL DEV AUTH SOL W AZSPOL 07/46 ADJUSTABLE VAR | -- | -- | 1.00M | 0.14% | $1.00M |
| -- | INDIANA ST FIN AUTH STUDENT HS INDHSG 07/49 FIXED 5 | -- | -- | 1.03M | 0.14% | $1.00M |
| -- | WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR | -- | -- | 1.00M | 0.14% | $1.00M |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5 | -- | -- | 1.00M | 0.14% | $1.00M |
| -- | INDIANA FIN AUTH EDUCTNL FACS INSHGR 10/51 FIXED OID 5.125 | -- | -- | 1.00M | 0.14% | $994.12K |
| -- | BALDWIN CNTY AL INDL DEV AUTH BLWPOL 03/56 ADJUSTABLE VAR | -- | -- | 1.00M | 0.14% | $995.35K |
| -- | DOWNERS GROVE IL DOW 01/41 FIXED 4 | -- | -- | 1.01M | 0.14% | $993.68K |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR | -- | -- | 955.00K | 0.14% | $997.03K |
| -- | ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/50 ADJUSTABLE VAR | -- | -- | 1.00M | 0.14% | $987.41K |
| -- | DETROIT MI DET 04/42 FIXED 4 | -- | -- | 1.05M | 0.14% | $983.09K |
| -- | ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/40 FIXED 4 | -- | -- | 1.00M | 0.14% | $971.97K |
| -- | BROWARD CNTY FL WTR SWR UTIL BROUTL 10/40 FIXED 5 | -- | -- | 940.00K | 0.14% | $974.25K |
| -- | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/42 FIXED 4 | -- | -- | 1.00M | 0.14% | $974.75K |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/52 FIXED 5.25 | -- | -- | 925.00K | 0.14% | $963.47K |
| -- | W CORNWALL TWP PA MUNI AUTH WCOFAC 11/29 FIXED 3.7 | -- | -- | 965.00K | 0.14% | $966.30K |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/45 FIXED 4 | -- | -- | 1.00M | 0.14% | $955.96K |
| -- | WINROCK TOWN CENTER NM TAX INC WINGEN 05/40 FIXED OID 4.25 | -- | -- | 1.00M | 0.14% | $953.57K |
| -- | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/44 FIXED 4 | -- | -- | 1.00M | 0.14% | $943.61K |
| -- | LAKE CNTY FL EDUCTNL FACS REVE LAKEDU 01/39 FIXED 5 | -- | -- | 1.00M | 0.14% | $944.54K |
| -- | MINNESOTA ST MNS 08/41 FIXED 4 | -- | -- | 950.00K | 0.14% | $948.24K |
| -- | VLG FL CDD 14 SPL ASSMNT REVE VILDEV 05/53 FIXED 5.5 | -- | -- | 930.00K | 0.13% | $940.93K |
| -- | OKLAHOMA ST WTR RESOURCE BRD R OKSWTR 04/48 FIXED OID 4 | -- | -- | 1.00M | 0.13% | $937.04K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/35 FIXED 5.25 | -- | -- | 910.00K | 0.13% | $941.45K |
| -- | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/45 ADJUSTABLE VAR | -- | -- | 860.00K | 0.13% | $940.41K |
| -- | NEW YORK NY NYC 08/44 FIXED 4 | -- | -- | 1.00M | 0.13% | $933.73K |
| -- | CROWFOOT VLY RANCH MET DIST 2 CVRDEV 12/49 FIXED OID 4.25 | -- | -- | 1.00M | 0.13% | $921.89K |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45 FIXED OID 4 | -- | -- | 1.00M | 0.13% | $926.86K |
| -- | PARK CREEK MET DIST CO LIMITED PKCGEN 12/37 FIXED 5 | -- | -- | 850.00K | 0.13% | $916.43K |
| -- | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 4 | -- | -- | 1.05M | 0.13% | $907.94K |
| -- | SOUTH SALT LAKE UT REDEV AGY T SSTGEN 04/46 FIXED 6.25 | -- | -- | 890.00K | 0.13% | $908.40K |
| -- | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/58 FIXED 5.5 | -- | -- | 875.00K | 0.13% | $900.78K |
| -- | GOOSE CREEK SC ASSMNT REVENUE GOOGEN 10/55 FIXED OID 5.5 | -- | -- | 900.00K | 0.13% | $901.67K |
| -- | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/31 FIXED 5 | -- | -- | 845.00K | 0.13% | $903.14K |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/42 FIXED 5 | -- | -- | 870.00K | 0.13% | $892.22K |
| -- | PRAIRIE PT CMNTY AUTH BRD CO S PPCGEN 12/40 FIXED 5.375 | -- | -- | 880.00K | 0.13% | $891.24K |
| -- | UTAH ST HSG CORP MF REVENUE UTSMFH 02/45 FIXED 4.69 | -- | -- | 890.00K | 0.13% | $892.01K |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/54 FIXED 4 | -- | -- | 1.00M | 0.13% | $889.14K |
| -- | PITTSBURGH PA WTR SWR AUTH PITUTL 09/47 FIXED 5 | -- | -- | 850.00K | 0.13% | $891.81K |
| -- | HONOLULU CITY CNTY HI HON 07/29 FIXED 5 | -- | -- | 830.00K | 0.13% | $885.05K |
| -- | CHAMPAIGN CNTY IL CMNTY UNIT S CHASCD 01/29 FIXED 5 | -- | -- | 840.00K | 0.13% | $880.40K |
| -- | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/44 FIXED 5 | -- | -- | 850.00K | 0.13% | $873.12K |
| -- | DELAWARE RIVER PORT AUTH PA DRVTRN 01/40 FIXED 5 | -- | -- | 800.00K | 0.13% | $874.31K |
| -- | MESQUITE TX HSG FIN CORP MF HS MESMFH 02/44 FIXED 4.53 | -- | -- | 900.00K | 0.13% | $871.79K |
| -- | GARDEN CITY KS SALES TAX SPL O GAROBL 06/39 FIXED OID 5.375 | -- | -- | 875.00K | 0.13% | $876.51K |
| -- | COBB CNTY GA KENNESTONE HOSP A COBMED 04/52 FIXED 4 | -- | -- | 1.00M | 0.12% | $868.60K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 12/32 FIXED 5 | -- | -- | 800.00K | 0.12% | $865.18K |
| -- | COOK CNTY IL SALES TAX REVENUE COOGEN 11/40 FIXED 4 | -- | -- | 900.00K | 0.12% | $857.06K |
| -- | RICHLAND PARISH LA HOSP SVC DI RPHMED 08/29 FIXED 5 | -- | -- | 840.00K | 0.12% | $851.39K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/38 FIXED 5 | -- | -- | 770.00K | 0.12% | $850.95K |
| -- | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/53 FIXED OID 5.75 | -- | -- | 920.00K | 0.12% | $846.89K |
| -- | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR | -- | -- | 780.00K | 0.12% | $850.15K |
| -- | OKLAHOMA ST CAPITOL IMPT AUTH OKSTRN 07/38 FIXED 4 | -- | -- | 850.00K | 0.12% | $847.73K |
| -- | BROWARD CNTY FL WTR SWR UTIL BROUTL 10/47 FIXED 4 | -- | -- | 880.00K | 0.12% | $837.35K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 11/30 FIXED 3.2 | -- | -- | 845.00K | 0.12% | $831.76K |
| -- | TEXAS ST WTR DEV BRD TXSWTR 08/34 FIXED 4 | -- | -- | 815.00K | 0.12% | $833.99K |
| -- | MARYLAND ST ECON DEV CORP SPL MDSDEV 09/50 FIXED 4 | -- | -- | 1.00M | 0.12% | $831.33K |
| -- | CHICAGO IL CHI 01/50 FIXED 6 | -- | -- | 800.00K | 0.12% | $830.66K |
| -- | MASSACHUSETTS ST PORT AUTH MASTRN 07/41 FIXED 5 | -- | -- | 800.00K | 0.12% | $834.01K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33 FIXED 5 | -- | -- | 750.00K | 0.12% | $834.03K |
| -- | KING CNTY WA SWR REVENUE KINUTL 01/49 FIXED 5 | -- | -- | 800.00K | 0.12% | $835.58K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/59 ADJUSTABLE VAR | -- | -- | 770.00K | 0.12% | $833.55K |
| -- | WILDWOOD UTILITY DEPENDENT DIS WDDUTL 10/48 FIXED 5.5 | -- | -- | 780.00K | 0.12% | $829.56K |
| -- | MASSACHUSETTS ST CLEAN WTR TRU MASWTR 02/42 FIXED 5 | -- | -- | 770.00K | 0.12% | $824.43K |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/43 FIXED 5 | -- | -- | 800.00K | 0.12% | $817.74K |
| -- | WASHINGTON ST HLTH CARE FACS A WASMED 08/44 FIXED 4 | -- | -- | 880.00K | 0.12% | $816.59K |
| -- | GTR NEW ORLEANS LA EXPRESSWAY GNOTRN 11/37 FIXED 5 | -- | -- | 750.00K | 0.12% | $820.60K |
| -- | TEXAS ST TXS 08/40 FIXED 5 | -- | -- | 815.00K | 0.12% | $815.65K |
| -- | UTAH ST HSG CORP MF REVENUE UTSMFH 11/43 FIXED 5 | -- | -- | 785.00K | 0.12% | $808.93K |
| -- | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/38 FIXED 5 | -- | -- | 750.00K | 0.12% | $810.13K |
| -- | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUSTABLE VAR | -- | -- | 1.26M | 0.12% | $809.60K |
| -- | DENVER CITY CNTY CO ARPT REV DENAPT 11/45 FIXED 5.75 | -- | -- | 750.00K | 0.12% | $809.49K |
| -- | ARIZONA BRD OF RGTS AZSHGR 07/48 FIXED 5.5 | -- | -- | 750.00K | 0.12% | $811.98K |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 FIXED 5 | -- | -- | 750.00K | 0.12% | $807.80K |
| -- | NEW YORK NY NYC 04/43 FIXED 5 | -- | -- | 790.00K | 0.12% | $803.65K |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR | -- | -- | 770.00K | 0.12% | $803.97K |
| -- | PITTSBURGH PA WTR SWR AUTH PITUTL 09/39 FIXED 5 | -- | -- | 750.00K | 0.12% | $807.62K |
| -- | PURDUE UNIV IN UNIV REVENUES PURHGR 07/40 FIXED 5 | -- | -- | 750.00K | 0.12% | $806.48K |
| -- | GREENE CNTY OH PORT AUTH MF HS GREMFH 12/40 FIXED 4.66 | -- | -- | 790.00K | 0.12% | $802.69K |
| -- | LOUISIANA PUB FACS AUTH REVENU LASFAC 06/59 FIXED OID 6 | -- | -- | 800.00K | 0.11% | $801.07K |
| -- | VENICE FL VEN 01/30 FIXED 4.5 | -- | -- | 800.00K | 0.11% | $800.16K |
| -- | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5.25 | -- | -- | 750.00K | 0.11% | $799.96K |
| -- | NEW YORK ST CONVENTION CENTER NYSDEV 11/46 FIXED 5 | -- | -- | 750.00K | 0.11% | $792.57K |
| -- | PITTSBURGH PA WTR SWR AUTH PITUTL 09/46 FIXED 5 | -- | -- | 750.00K | 0.11% | $792.39K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/35 FIXED 5 | -- | -- | 715.00K | 0.11% | $793.39K |
| -- | PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 | -- | -- | 750.00K | 0.11% | $793.69K |
| -- | RED BARN MET DIST CO REBDEV 12/55 FIXED 5.5 | -- | -- | 785.00K | 0.11% | $789.73K |
| -- | TENNERGY CORP TN GAS REVENUE TGYPWR 10/54 ADJUSTABLE VAR | -- | -- | 750.00K | 0.11% | $785.11K |
| -- | GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/43 FIXED 5.5 | -- | -- | 730.00K | 0.11% | $780.59K |
| -- | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/38 FIXED 4 | -- | -- | 775.00K | 0.11% | $773.81K |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 | -- | -- | 750.00K | 0.11% | $777.09K |
| -- | ILLINOIS ST ILS 11/29 FIXED 5 | -- | -- | 760.00K | 0.11% | $778.04K |
| -- | MED UNIV SC HOSP AUTH HOSP MTG MDUMED 11/54 FIXED 5.25 | -- | -- | 750.00K | 0.11% | $768.98K |
| -- | COOK CNTY IL SALES TAX REVENUE COOGEN 11/45 FIXED 5.25 | -- | -- | 725.00K | 0.11% | $767.43K |
| -- | DETROIT MI DET 04/38 FIXED 5 | -- | -- | 740.00K | 0.11% | $768.44K |
| -- | MARYLAND ST ECON DEV CORP MDSDEV 06/34 FIXED 5 | -- | -- | 725.00K | 0.11% | $772.46K |
| -- | SHELBY CNTY TENN HEALTH EDL SHEHSG 06/56 FIXED 5.25 | -- | -- | 800.00K | 0.11% | $770.24K |
| -- | PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 07/67 ADJUSTABLE VAR | -- | -- | 750.00K | 0.11% | $761.00K |
| -- | CHAMPAIGN CNTY IL CMNTY UNIT S CHASCD 01/32 FIXED 5 | -- | -- | 695.00K | 0.11% | $757.40K |
| -- | STAMFORD CT HSG AUTH STMHSG 10/30 FIXED 4.25 | -- | -- | 750.00K | 0.11% | $755.89K |
| -- | KANSAS ST DEV FIN AUTH HOSP RE KSSMED 11/54 ADJUSTABLE VAR | -- | -- | 700.00K | 0.11% | $758.30K |
| -- | MASSACHUSETTS ST SCH BLDG AUTH MASEDU 08/45 FIXED 5 | -- | -- | 730.00K | 0.11% | $758.44K |
| -- | MET GOVT NASHVILLE DAVIDSONC METHGR 07/44 FIXED 5 | -- | -- | 720.00K | 0.11% | $758.59K |
| -- | MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/49 FIXED 4 | -- | -- | 825.00K | 0.11% | $750.29K |
| -- | SAINT CHARLES CNTY MO INDL DEV STSMFH 04/43 FIXED 4.65 | -- | -- | 746.77K | 0.11% | $751.81K |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR | -- | -- | 750.00K | 0.11% | $748.55K |
| -- | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 02/57 ADJUSTABLE VAR | -- | -- | 750.00K | 0.11% | $750.36K |
| -- | SAN ANTONIO TX ELEC GAS REVE SAN ANTONIO B REF REV | -- | -- | 750.00K | 0.11% | $750.76K |
| -- | BROWARD CNTY FL PORT FACS REVE BROTRN 09/37 FIXED 4 | -- | -- | 750.00K | 0.11% | $748.42K |
| -- | BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/35 FIXED 5 | -- | -- | 735.00K | 0.11% | $745.00K |
| -- | LAS VEGAS NV SPL IMPT DIST 61 LVSGEN 06/55 FIXED OID 5.5 | -- | -- | 770.00K | 0.11% | $739.54K |
| -- | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/36 FIXED 5 | -- | -- | 665.00K | 0.11% | $739.23K |
| -- | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/37 FIXED 4.25 | -- | -- | 730.00K | 0.10% | $737.45K |
| -- | PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR | -- | -- | 735.00K | 0.10% | $735.34K |
| -- | VILLAGE MET DIST CO VLLFAC 12/55 FIXED OID 5.75 | -- | -- | 720.00K | 0.10% | $728.33K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 04/56 FIXED OID 5.5 | -- | -- | 730.00K | 0.10% | $721.23K |
| -- | NEW YORK NY NYC 03/50 FIXED 5 | -- | -- | 700.00K | 0.10% | $712.56K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 | -- | -- | 700.00K | 0.10% | $716.56K |
| -- | MICHIGAN ST STRATEGIC FUND LIM MISGEN 10/53 FIXED OID 5.5 | -- | -- | 705.00K | 0.10% | $711.74K |
| -- | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 02/47 FIXED 4 | -- | -- | 750.00K | 0.10% | $703.65K |
| -- | BRIDGEVILLE DE SPL OBLIG BRIGEN 07/53 FIXED 5.625 | -- | -- | 700.00K | 0.10% | $710.15K |
| -- | HOUSTON TX HOU 03/40 FIXED 5.25 | -- | -- | 655.00K | 0.10% | $704.59K |
| -- | NEW YORK ST THRUWAY AUTH NYSTRN 01/38 FIXED 4 | -- | -- | 700.00K | 0.10% | $696.64K |
| -- | GRAYS HARBOR CNTY WA PUBLIC HO GRHMED 12/53 FIXED OID 6.875 | -- | -- | 650.00K | 0.10% | $703.09K |
| -- | LAS VEGAS NV SPL IMPT DIST NO LASGEN 12/53 FIXED 5.5 | -- | -- | 695.00K | 0.10% | $703.51K |
| -- | UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/52 FIXED 4.375 | -- | -- | 750.00K | 0.10% | $684.56K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/34 FIXED 5 | -- | -- | 620.00K | 0.10% | $687.40K |
| -- | N TX TOLLWAY AUTH REVENUE NRTTRN 01/34 ZEROCPNOID 0 | -- | -- | 885.00K | 0.10% | $685.39K |
| -- | NEW YORK NY NYC 02/43 FIXED 5 | -- | -- | 645.00K | 0.10% | $681.75K |
| -- | CAPITAL PROJS FL FIN AUTH STUD CPPHSG 11/53 FIXED OID 5 | -- | -- | 750.00K | 0.10% | $682.51K |
| -- | DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/40 FIXED 5 | -- | -- | 640.00K | 0.10% | $680.28K |
| -- | ALLENTOWN PA SCH DIST ALTSCD 06/35 FIXED 5 | -- | -- | 600.00K | 0.10% | $671.04K |
| -- | POINT CLEAR CLUB IMPT DIST AL PCCGEN 06/36 FIXED 8.125 | -- | -- | 680.00K | 0.10% | $673.69K |
| -- | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/48 FIXED 5 | -- | -- | 650.00K | 0.10% | $673.95K |
| -- | MICHIGAN ST HOSP FIN AUTH MISMED 11/36 FIXED 5 | -- | -- | 600.00K | 0.10% | $661.88K |
| -- | CALIFORNIA SCH FIN AUTH SCH FA CASSCD 08/42 FIXED OID 5.375 | -- | -- | 650.00K | 0.10% | $664.48K |
| -- | PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 | -- | -- | 648.27K | 0.09% | $661.32K |
| -- | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/43 FIXED OID 5.5 | -- | -- | 625.00K | 0.09% | $652.04K |
| -- | NEW YORK NY NYC 02/40 FIXED 5 | -- | -- | 600.00K | 0.09% | $644.65K |
| -- | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR | -- | -- | 600.00K | 0.09% | $638.78K |
| -- | VIRIDIAN TX MUNI MGMT DIST VIRGEN 12/33 FIXED 4 | -- | -- | 630.00K | 0.09% | $640.24K |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/53 ADJUSTABLE VAR | -- | -- | 610.00K | 0.09% | $635.00K |
| -- | MARYLAND ST STADIUM AUTH REVEN MDSFAC 05/42 FIXED 5 | -- | -- | 625.00K | 0.09% | $635.60K |
| -- | MARTIN CNTY FL HLTH FACS AUTH MRTMED 01/46 FIXED 4 | -- | -- | 695.00K | 0.09% | $637.57K |
| -- | HINDS CNTY MS COPS HINCTF 09/54 FIXED 4.625 | -- | -- | 685.00K | 0.09% | $639.34K |
| -- | N TX TOLLWAY AUTH REVENUE NRTTRN 01/38 ZEROCPNOID 0 | -- | -- | 1.00M | 0.09% | $634.85K |
| -- | TARRANT CNTY TX CULTURAL EDU F TAREDU 10/42 FIXED 4 | -- | -- | 665.00K | 0.09% | $633.30K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 09/46 FIXED 4 | -- | -- | 715.00K | 0.09% | $628.27K |
| -- | DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/36 FIXED 5 | -- | -- | 585.00K | 0.09% | $619.92K |
| -- | PIMA CNTY AZ SWR REVENUE PIMUTL 07/30 FIXED 5 | -- | -- | 600.00K | 0.09% | $624.11K |
| -- | S MIAMI FL HLTH FACS AUTH SMIMED 08/65 ADJUSTABLE VAR | -- | -- | 580.00K | 0.09% | $616.57K |
| -- | LAS VEGAS NV CONVENTION VISI LASGEN 07/49 FIXED 5 | -- | -- | 600.00K | 0.09% | $616.77K |
| -- | INDIANA ST HSG CMNTY DEV AUT INSMFH 09/41 FIXED 4.8 | -- | -- | 620.00K | 0.09% | $615.54K |
| -- | WEST VIRGINIA ST PARKWAYS AUTH WVSTRN 06/47 FIXED 5 | -- | -- | 600.00K | 0.09% | $617.86K |
| -- | DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/37 FIXED 5 | -- | -- | 585.00K | 0.09% | $616.93K |
| -- | PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/32 FIXED 5 | -- | -- | 545.00K | 0.09% | $608.55K |
| -- | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/38 FIXED OID 5.25 | -- | -- | 630.00K | 0.09% | $609.88K |
| -- | PRINCE WILLIAM CNTY VA SVC AUT PRIWTR 07/39 FIXED 5 | -- | -- | 545.00K | 0.09% | $603.36K |
| -- | MESA DEL SOL NM PUBLIC IMPT DI MSLGEN 10/55 FIXED 5.45 | -- | -- | 600.00K | 0.09% | $600.09K |
| -- | FORT BEND TX INDEP SCH DIST FORSCD 08/56 ADJUSTABLE VAR | -- | -- | 600.00K | 0.09% | $598.78K |
| -- | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/37 FIXED 5 | -- | -- | 550.00K | 0.09% | $601.60K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 08/48 FIXED 5 | -- | -- | 625.00K | 0.09% | $595.49K |
| -- | VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/29 FIXED 5.375 | -- | -- | 595.00K | 0.09% | $595.75K |
| -- | LOWER MAGNOLIA GREEN VA CMNTY LMGGEN 03/45 FIXED 5 | -- | -- | 600.00K | 0.09% | $598.40K |
| -- | GTR NEW ORLEANS LA EXPRESSWAY GNOTRN 11/36 FIXED 5 | -- | -- | 535.00K | 0.09% | $592.34K |
| -- | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/51 FIXED 5 | -- | -- | 580.00K | 0.09% | $593.40K |
| -- | MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR | -- | -- | 545.00K | 0.08% | $589.71K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 11/60 ADJUSTABLE VAR | -- | -- | 545.00K | 0.08% | $587.82K |
| -- | INDIANA ST FIN AUTH REVENUE INSFIN 03/50 FIXED OID 5.25 | -- | -- | 585.00K | 0.08% | $591.37K |
| -- | TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/51 FIXED 5 | -- | -- | 600.00K | 0.08% | $588.84K |
| -- | MICHIGAN ST STRATEGIC FUND LIM MISGEN 10/36 FIXED OID 4.25 | -- | -- | 575.00K | 0.08% | $579.92K |
| -- | INDIANA ST HSG CMNTY DEV AUT INSMFH 03/43 FIXED 4.54 | -- | -- | 580.00K | 0.08% | $577.96K |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 09/53 ADJUSTABLE VAR | -- | -- | 550.00K | 0.08% | $579.27K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/40 FIXED OID 5.625 | -- | -- | 545.00K | 0.08% | $579.42K |
| -- | VIRGINIA ST SMALL BUSINESS FIN VASMED 06/60 ADJUSTABLE VAR | -- | -- | 525.00K | 0.08% | $571.30K |
| -- | MARYLAND ST MDS 03/28 FIXED 5 | -- | -- | 550.00K | 0.08% | $572.43K |
| -- | TEXAS ST WTR DEV BRD TXSWTR 10/43 FIXED 4 | -- | -- | 610.00K | 0.08% | $575.82K |
| -- | BROWARD CNTY FL PORT FACS REVE BROTRN 09/40 FIXED 5 | -- | -- | 550.00K | 0.08% | $575.59K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/49 FIXED 4 | -- | -- | 660.00K | 0.08% | $564.46K |
| -- | BUCKS CNTY PA WTR SWR AUTH S BUCUTL 12/38 FIXED 5 | -- | -- | 525.00K | 0.08% | $563.65K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/35 FIXED 5 | -- | -- | 540.00K | 0.08% | $563.54K |
| -- | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/38 FIXED 4 | -- | -- | 560.00K | 0.08% | $558.30K |
| -- | LAKELAND FL ENERGY SYS REVENUE LKLPWR 10/39 FIXED 5 | -- | -- | 500.00K | 0.08% | $562.32K |
| -- | UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/38 FIXED 5 | -- | -- | 500.00K | 0.08% | $557.18K |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 07/53 ADJUSTABLE VAR | -- | -- | 535.00K | 0.08% | $560.98K |
| -- | OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/40 FIXED 5 | -- | -- | 525.00K | 0.08% | $557.92K |
| -- | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 FIXED 5 | -- | -- | 560.00K | 0.08% | $562.51K |
| -- | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR | -- | -- | 550.00K | 0.08% | $561.44K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/37 FIXED 5 | -- | -- | 500.00K | 0.08% | $552.60K |
| -- | ALABAMA ST HIGHWAY AUTH SPL OB ALSOBL 09/38 FIXED 5 | -- | -- | 500.00K | 0.08% | $555.36K |
| -- | SEATTLE WA MUNI LIGHT PWR RE SEAPWR 02/39 FIXED 5 | -- | -- | 500.00K | 0.08% | $553.03K |
| -- | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 06/38 ADJUSTABLE VAR | -- | -- | 555.00K | 0.08% | $555.81K |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/32 FIXED 5 | -- | -- | 500.00K | 0.08% | $552.47K |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/44 FIXED OID 4.25 | -- | -- | 600.00K | 0.08% | $547.80K |
| -- | DENVER CITY CNTY CO ARPT REV DENAPT 11/41 FIXED 5.5 | -- | -- | 500.00K | 0.08% | $543.63K |
| -- | ALLEGHENY CNTY PA ARPT AUTH AR ALLAPT 01/32 FIXED 5 | -- | -- | 500.00K | 0.08% | $539.74K |
| -- | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/38 FIXED 5 | -- | -- | 500.00K | 0.08% | $542.07K |
| -- | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/32 FIXED 5 | -- | -- | 485.00K | 0.08% | $540.46K |
| -- | ENERGY N W WA ELEC REVENUE ENEPWR 07/37 FIXED 5 | -- | -- | 500.00K | 0.08% | $540.55K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 12/35 FIXED 5 | -- | -- | 500.00K | 0.08% | $539.22K |
| -- | DIST OF COLUMBIA HSG FIN AGY M DISMFH 02/30 ADJUSTABLE VAR | -- | -- | 540.00K | 0.08% | $540.77K |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 | -- | -- | 2.00M | 0.08% | $541.56K |
| -- | PENNSYLVANIA ST HSG FIN AGY MF PASMFH 06/41 FIXED 4.9 | -- | -- | 523.00K | 0.08% | $536.86K |
| -- | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/37 FIXED 5 | -- | -- | 500.00K | 0.08% | $536.36K |
| -- | TEXAS WTR DEV BRD REVENUE TXSWTR 10/38 FIXED 5 | -- | -- | 500.00K | 0.08% | $542.50K |
| -- | RHODE ISLAND ST RIS 12/42 FIXED 5 | -- | -- | 500.00K | 0.08% | $536.34K |
| -- | RHODE ISLAND ST RIS 12/43 FIXED 5 | -- | -- | 500.00K | 0.08% | $533.88K |
| -- | GTR NEW ORLEANS LA EXPRESSWAY GNOTRN 11/40 FIXED 5 | -- | -- | 500.00K | 0.08% | $533.30K |
| -- | BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32 ADJUSTABLE VAR | -- | -- | 525.00K | 0.08% | $531.08K |
| -- | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR | -- | -- | 500.00K | 0.08% | $529.83K |
| -- | FORNEY TX INDEP SCH DIST FNYSCD 08/53 ZEROCPNOID 0 | -- | -- | 2.00M | 0.08% | $530.88K |
| -- | MED UNIV SC HOSP AUTH HOSP MTG MDUMED 11/50 FIXED 5.5 | -- | -- | 500.00K | 0.07% | $522.72K |
| -- | DENVER CO CITY CNTY MF HSG R DENMFH 10/42 FIXED 4.7 | -- | -- | 525.00K | 0.07% | $526.73K |
| -- | SCOTTSDALE AZ SCO 07/31 FIXED 4 | -- | -- | 500.00K | 0.07% | $521.62K |
| -- | OREGON ST ORS 08/48 FIXED 5 | -- | -- | 500.00K | 0.07% | $523.99K |
| -- | GRANT CNTY WA PUBLIC UTIL DIST GRAPWR 01/43 FIXED 5 | -- | -- | 500.00K | 0.07% | $527.82K |
| -- | POINT PHASE 1 PUB INFRASTRUCTU PTPGEN 03/45 FIXED 5.875 | -- | -- | 500.00K | 0.07% | $522.40K |
| -- | OSCEOLA CNTY FL HSG FIN AUTH M OSCMFH 04/29 ADJUSTABLE VAR | -- | -- | 530.00K | 0.07% | $527.45K |
| -- | PARTERRE MET DIST 5 CO PTRDEV 12/55 FIXED 6.125 | -- | -- | 500.00K | 0.07% | $523.30K |
| -- | PRAIRIE CENTER CO MET DIST 3 PRAGEN 12/46 FIXED 5.875 | -- | -- | 500.00K | 0.07% | $526.46K |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/53 FIXED OID 6.75 | -- | -- | 500.00K | 0.07% | $523.07K |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/52 FIXED 5.25 | -- | -- | 500.00K | 0.07% | $523.51K |
| -- | LAS VEGAS NV SPL ASSMNT DIST LSVGEN 06/48 FIXED OID 6 | -- | -- | 495.00K | 0.07% | $523.38K |
| -- | PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 06/41 FIXED 4 | -- | -- | 620.00K | 0.07% | $522.15K |
| -- | ARIZONA ST INDL DEV AUTH MF HS AZSMFH 02/58 ADJUSTABLE VAR | -- | -- | 525.00K | 0.07% | $525.56K |
| -- | POINT PHASE 1 PUB INFRASTRUCTU PTPGEN 03/55 FIXED 6.125 | -- | -- | 500.00K | 0.07% | $519.30K |
| -- | MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR | -- | -- | 500.00K | 0.07% | $516.99K |
| -- | PITTSBURGH PA WTR SWR AUTH PITUTL 09/48 FIXED 5 | -- | -- | 500.00K | 0.07% | $518.89K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 01/29 FIXED 5 | -- | -- | 490.00K | 0.07% | $511.72K |
| -- | KENTUCKY ST MUNI PWR AGY PWR S KYS 09/27 FIXED 5 | -- | -- | 500.00K | 0.07% | $511.27K |
| -- | DOWNTOWN DAYBREAK PUB INFRASTR DDPGEN 03/51 FIXED 5.875 | -- | -- | 500.00K | 0.07% | $507.78K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/44 FIXED OID 4.25 | -- | -- | 585.00K | 0.07% | $514.29K |
| -- | UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/39 FIXED 5 | -- | -- | 460.00K | 0.07% | $507.78K |
| -- | CALIFORNIA ST CMNTY CLG FING A CASHGR 05/30 FIXED 5 | -- | -- | 500.00K | 0.07% | $514.19K |
| -- | GEO L SMITH II GA CONGRESS CTR GLSFAC 01/36 FIXED 5 | -- | -- | 500.00K | 0.07% | $504.84K |
| -- | LA PAZ CNTY AZ INDL DEV AUTH E LAPDEV 02/38 FIXED 5 | -- | -- | 500.00K | 0.07% | $503.60K |
| -- | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25 | -- | -- | 445.00K | 0.07% | $500.68K |
| -- | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/49 ADJUST OID VAR | -- | -- | 500.00K | 0.07% | $498.05K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 INT APROID VAR | -- | -- | 750.00K | 0.07% | $498.57K |
| -- | AVONDALE MI SCH DIST AVDSCD 05/47 FIXED OID 4.125 | -- | -- | 525.00K | 0.07% | $500.04K |
| -- | OHIO ST HOSP REVENUE OHSMED 08/54 ADJUSTABLE VAR | -- | -- | 460.00K | 0.07% | $498.28K |
| -- | GEO L SMITH II GA CONGRESS CTR GLSFAC 01/36 FIXED 4 | -- | -- | 500.00K | 0.07% | $494.90K |
| -- | MASSACHUSETTS ST SCH BLDG AUTH MASEDU 02/38 FIXED 5 | -- | -- | 430.00K | 0.07% | $493.68K |
| -- | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/41 FIXED 4 | -- | -- | 505.00K | 0.07% | $488.88K |
| -- | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/37 FIXED 4 | -- | -- | 505.00K | 0.07% | $489.30K |
| -- | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/54 FIXED 5.25 | -- | -- | 490.00K | 0.07% | $490.58K |
| -- | NORTH EAST TX REGL MOBILITY AU NET 01/37 FIXED 5 | -- | -- | 450.00K | 0.07% | $489.80K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 12/40 FIXED 4 | -- | -- | 500.00K | 0.07% | $479.95K |
| -- | BUCKS CNTY PA WTR SWR AUTH S BUCUTL 12/37 FIXED 5 | -- | -- | 450.00K | 0.07% | $486.49K |
| -- | VILLAGE MET DIST CO VLLFAC 12/49 FIXED 5 | -- | -- | 500.00K | 0.07% | $481.93K |
| -- | PINELLAS CNTY FL INDL DEV AUTH PINDEV 07/39 FIXED 5 | -- | -- | 475.00K | 0.07% | $481.54K |
| -- | FORT BEND CNTY TX TOLL ROAD RE FORTRN 03/39 FIXED 5 | -- | -- | 450.00K | 0.07% | $480.81K |
| -- | WILDWOOD UTILITY DEPENDENT DIS WDDUTL 10/36 FIXED 5 | -- | -- | 455.00K | 0.07% | $485.67K |
| -- | TARRANT CNTY TX CULTURAL EDU F TAREDU 10/29 FIXED 5 | -- | -- | 455.00K | 0.07% | $476.67K |
| -- | TRAILS AT CROWFOOT MET DIST 3 TRCFAC 12/44 FIXED OID 4 | -- | -- | 500.00K | 0.07% | $472.89K |
| -- | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/42 FIXED 5.5 | -- | -- | 440.00K | 0.07% | $474.80K |
| -- | CHICAGO IL CHI 01/35 FIXED 4 | -- | -- | 500.00K | 0.07% | $478.99K |
| -- | ASPIRE PUBLIC IMPT DIST NM SPL ASPDEV 10/53 FIXED 5.3 | -- | -- | 500.00K | 0.07% | $469.16K |
| -- | CALIFORNIA PUBLIC FIN AUTH SEN CASMED 11/46 FIXED 5 | -- | -- | 500.00K | 0.07% | $472.10K |
| -- | ALLENTOWN PA SCH DIST ALTSCD 06/34 FIXED 5 | -- | -- | 415.00K | 0.07% | $466.47K |
| -- | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/64 ADJUSTABLE VAR | -- | -- | 445.00K | 0.07% | $468.78K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/55 FIXED 6 | -- | -- | 445.00K | 0.07% | $469.67K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/31 FIXED 3 | -- | -- | 500.00K | 0.07% | $472.36K |
| -- | TARRANT CNTY TX HOSP DIST TARMED 08/48 FIXED OID 4.25 | -- | -- | 500.00K | 0.07% | $463.61K |
| -- | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/46 FIXED 4 | -- | -- | 500.00K | 0.07% | $464.15K |
| -- | GEO L SMITH II GA CONGRESS CTR GLSFAC 01/31 FIXED 3.625 | -- | -- | 475.00K | 0.07% | $459.01K |
| -- | PARK CREEK CO MET DIST REVENUE PKCGEN 12/46 FIXED 4 | -- | -- | 500.00K | 0.07% | $464.75K |
| -- | DIST OF COLUMBIA REVENUE DISREV 06/54 FIXED OID 5.75 | -- | -- | 500.00K | 0.07% | $458.54K |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5.5 | -- | -- | 430.00K | 0.07% | $460.36K |
| -- | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 | -- | -- | 500.00K | 0.07% | $461.49K |
| -- | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/29 FIXED 3.75 | -- | -- | 455.00K | 0.07% | $456.98K |
| -- | NEW JERSEY ST HSG MTGE FIN A NJSHSG 05/41 FIXED 4.55 | -- | -- | 455.00K | 0.07% | $452.67K |
| -- | COLUMBUS FRANKLIN CNTY OH FIN COLMFH 11/43 FIXED 4.82 | -- | -- | 450.00K | 0.07% | $457.09K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34 FIXED OID 4.25 | -- | -- | 450.00K | 0.07% | $452.37K |
| -- | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 12/29 ADJUSTABLE VAR | -- | -- | 455.00K | 0.07% | $455.34K |
| -- | DIST OF COLUMBIA WTR SWR AUT DISUTL 10/51 FIXED 4 | -- | -- | 500.00K | 0.07% | $452.97K |
| -- | NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/39 FIXED 5.25 | -- | -- | 400.00K | 0.06% | $445.69K |
| -- | MICHIGAN ST STRATEGIC FUND LIM MISGEN 10/41 FIXED OID 4.625 | -- | -- | 445.00K | 0.06% | $448.48K |
| -- | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/33 FIXED OID 4 | -- | -- | 455.00K | 0.06% | $450.41K |
| -- | TARRANT CNTY TX CULTURAL EDU F TAREDU 10/28 FIXED 5 | -- | -- | 430.00K | 0.06% | $445.25K |
| -- | DUVAL CNTY FL SCH BRD COPS DUVEDU 07/35 FIXED 5 | -- | -- | 420.00K | 0.06% | $444.28K |
| -- | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/42 FIXED 4 | -- | -- | 465.00K | 0.06% | $438.63K |
| -- | TOLEDO OH TOL 12/34 FIXED 5 | -- | -- | 400.00K | 0.06% | $443.66K |
| -- | INDIANA ST FIN AUTH STUDENT HS INDHSG 07/64 FIXED OID 5.75 | -- | -- | 470.00K | 0.06% | $438.78K |
| -- | LEE CNTY FL INDL DEV AUTH HLTH LEEMED 11/29 FIXED 4.125 | -- | -- | 435.00K | 0.06% | $435.45K |
| -- | COLORADO ST COPS COSCTF 12/40 FIXED 6 | -- | -- | 385.00K | 0.06% | $435.77K |
| -- | PORT AUTH OF NEW YORK NEW JE PORTRN 12/41 FIXED 5 | -- | -- | 400.00K | 0.06% | $433.70K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/33 FIXED 5 | -- | -- | 385.00K | 0.06% | $425.93K |
| -- | WESTCHESTER CNTY NY LOCAL DEV WSTDEV 11/49 FIXED 5.75 | -- | -- | 400.00K | 0.06% | $427.28K |
| -- | DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/42 FIXED 5 | -- | -- | 410.00K | 0.06% | $429.31K |
| -- | POINT PHASE 1 PUB INFRASTRUCTU PTPGEN 03/55 INT APROID VAR | -- | -- | 500.00K | 0.06% | $417.73K |
| -- | TEXAS ST MUNI PWR AGY REVENUE TXSPWR 09/50 FIXED 5.5 | -- | -- | 400.00K | 0.06% | $422.92K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5 | -- | -- | 385.00K | 0.06% | $417.32K |
| -- | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 01/35 FIXED 4.25 | -- | -- | 500.00K | 0.06% | $422.55K |
| -- | PENNSYLVANIA ST ECON DEV FING PASDEV 06/48 FIXED 5.75 | -- | -- | 400.00K | 0.06% | $420.93K |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR | -- | -- | 415.00K | 0.06% | $418.99K |
| -- | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/51 FIXED 4 | -- | -- | 500.00K | 0.06% | $420.84K |
| -- | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/46 FIXED 4 | -- | -- | 450.00K | 0.06% | $410.62K |
| -- | OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/34 FIXED 5 | -- | -- | 365.00K | 0.06% | $409.68K |
| -- | IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/60 ADJUSTABLE VAR | -- | -- | 370.00K | 0.06% | $404.93K |
| -- | GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/42 FIXED 5.125 | -- | -- | 400.00K | 0.06% | $406.17K |
| -- | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR | -- | -- | 400.00K | 0.06% | $409.04K |
| -- | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/48 FIXED OID 5 | -- | -- | 400.00K | 0.06% | $404.05K |
| -- | ARIZONA INDL DEV AUTH STUDENT AZSHSG 06/27 FIXED 5 | -- | -- | 400.00K | 0.06% | $406.57K |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/59 FIXED OID 4 | -- | -- | 750.00K | 0.06% | $401.03K |
| -- | COLUMBIA CNTY GA HOSP AUTH CLHMED 04/48 FIXED OID 5.125 | -- | -- | 390.00K | 0.06% | $401.07K |
| -- | BALTIMORE MD SPL OBLIG BALGEN 06/51 FIXED 5 | -- | -- | 400.00K | 0.06% | $400.82K |
| -- | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR | -- | -- | 365.00K | 0.06% | $394.97K |
| -- | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR | -- | -- | 390.00K | 0.06% | $390.31K |
| -- | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/43 FIXED 5.25 | -- | -- | 365.00K | 0.06% | $391.23K |
| -- | ASHLAND KY MED CENTER REVENUE ASHMED 02/30 FIXED 5 | -- | -- | 370.00K | 0.06% | $389.64K |
| -- | HARRISBURG REDEV AUTH TX TAX I HRADEV 09/31 FIXED 5 | -- | -- | 360.00K | 0.06% | $389.57K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/66 FIXED OID 5.5 | -- | -- | 400.00K | 0.06% | $392.56K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/55 FIXED OID 5.5 | -- | -- | 385.00K | 0.06% | $391.88K |
| -- | KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/44 FIXED 5 | -- | -- | 380.00K | 0.06% | $395.15K |
| -- | FOURTH WARD REDEV AUTH TX TAX FWRDEV 09/35 FIXED 5 | -- | -- | 365.00K | 0.06% | $394.94K |
| -- | KALAMAZOO MI ECON DEV CORP KALDEV 08/31 FIXED 3.9 | -- | -- | 390.00K | 0.06% | $385.74K |
| -- | AUSTIN TX SPL ASSMNT REVENUE AUS 11/32 FIXED OID 4.25 | -- | -- | 384.00K | 0.06% | $385.04K |
| -- | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/34 FIXED 5 | -- | -- | 370.00K | 0.06% | $386.67K |
| -- | WISCONSIN ST HLTH EDUCTNL FA WISMED 10/54 ADJUSTABLE VAR | -- | -- | 350.00K | 0.05% | $374.66K |
| -- | HARRISBURG REDEV AUTH TX TAX I HRADEV 09/33 FIXED 5 | -- | -- | 345.00K | 0.05% | $378.76K |
| -- | MISSOURI ST HLTH EDUCTNL FAC MOSMED 12/48 FIXED 5.5 | -- | -- | 355.00K | 0.05% | $376.56K |
| -- | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/32 FIXED 5 | -- | -- | 350.00K | 0.05% | $381.14K |
| -- | MICHIGAN ST FIN AUTH REVENUE MISFIN 04/42 FIXED 4 | -- | -- | 395.00K | 0.05% | $375.64K |
| -- | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62 ADJUSTABLE VAR | -- | -- | 365.00K | 0.05% | $377.90K |
| -- | MARYLAND ST ECON DEV CORP MDSDEV 06/27 FIXED 5 | -- | -- | 375.00K | 0.05% | $379.80K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/31 FIXED 5 | -- | -- | 350.00K | 0.05% | $381.16K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/43 FIXED 5.5 | -- | -- | 375.00K | 0.05% | $379.47K |
| -- | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR | -- | -- | 375.00K | 0.05% | $372.39K |
| -- | PFLUGERVILLE TX SPL ASSMNT REV PFLGEN 09/33 FIXED OID 4.25 | -- | -- | 370.00K | 0.05% | $372.04K |
| -- | WICHITA KS SALES TAX SPL OBLIG WICGEN 09/33 FIXED OID 4.125 | -- | -- | 370.00K | 0.05% | $369.66K |
| -- | HILLSBOROUGH CNTY FL HSG FIN A HILMFH 12/28 ADJUSTABLE VAR | -- | -- | 370.00K | 0.05% | $370.08K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/56 FIXED 6 | -- | -- | 345.00K | 0.05% | $372.36K |
| -- | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/61 FIXED 5.25 | -- | -- | 515.00K | 0.05% | $362.05K |
| -- | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/45 ADJUSTABLE VAR | -- | -- | 360.00K | 0.05% | $359.01K |
| -- | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/42 FIXED 5 | -- | -- | 360.00K | 0.05% | $360.11K |
| -- | BRUNSWICK MD SPL OBLIG BRUGEN 07/36 FIXED 5 | -- | -- | 350.00K | 0.05% | $354.83K |
| -- | HHA FOUNTAINVIEW PFC TX MF HSG HHAMFH 04/43 ADJUSTABLE VAR | -- | -- | 355.00K | 0.05% | $353.73K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 05/28 FIXED 5 | -- | -- | 340.00K | 0.05% | $349.12K |
| -- | MERIDIAN VLG CO MET DIST 1 MERFAC 12/35 FIXED 5 | -- | -- | 325.00K | 0.05% | $350.22K |
| -- | JOPLIN MO INDL DEV AUTH SALES JOPDEV 05/53 FIXED 5.75 | -- | -- | 345.00K | 0.05% | $349.31K |
| -- | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/50 ADJUSTABLE VAR | -- | -- | 350.00K | 0.05% | $351.21K |
| -- | ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 08/28 ADJUSTABLE VAR | -- | -- | 350.00K | 0.05% | $348.40K |
| -- | KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/35 FIXED 5 | -- | -- | 320.00K | 0.05% | $348.53K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/31 FIXED 4 | -- | -- | 350.00K | 0.05% | $348.76K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 04/51 FIXED OID 5.375 | -- | -- | 350.00K | 0.05% | $346.28K |
| -- | ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/43 ADJUSTABLE VAR | -- | -- | 335.00K | 0.05% | $343.35K |
| -- | IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/46 FIXED 4 | -- | -- | 365.00K | 0.05% | $341.06K |
| -- | CARMEL IN WTRWKS REVENUE CARWTR 05/47 FIXED 5.25 | -- | -- | 330.00K | 0.05% | $344.30K |
| -- | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 05/53 FIXED 5.7 | -- | -- | 330.00K | 0.05% | $338.65K |
| -- | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5 | -- | -- | 335.00K | 0.05% | $337.99K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/30 FIXED 5 | -- | -- | 315.00K | 0.05% | $339.20K |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 03/57 FIXED OID 3 | -- | -- | 500.00K | 0.05% | $339.06K |
| -- | OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR | -- | -- | 335.00K | 0.05% | $335.43K |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/29 FIXED 5 | -- | -- | 330.00K | 0.05% | $337.71K |
| -- | KALAMAZOO MI ECON DEV CORP KALDEV 08/31 FIXED 4.25 | -- | -- | 335.00K | 0.05% | $331.37K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32 FIXED 5 | -- | -- | 300.00K | 0.05% | $329.81K |
| -- | HARRISBURG REDEV AUTH TX TAX I HRADEV 09/34 FIXED 5 | -- | -- | 300.00K | 0.05% | $330.90K |
| -- | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/45 FIXED OID 5.25 | -- | -- | 330.00K | 0.05% | $331.42K |
| -- | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/30 FIXED 5 | -- | -- | 320.00K | 0.05% | $321.70K |
| -- | RAINDANCE MET DIST NO 2 CO RNDFAC 12/32 FIXED 5 | -- | -- | 300.00K | 0.05% | $324.42K |
| -- | MERIDIAN VLG CO MET DIST 1 MERFAC 12/34 FIXED 5 | -- | -- | 300.00K | 0.05% | $324.51K |
| -- | RHODE ISLAND ST RIS 12/41 FIXED 5 | -- | -- | 300.00K | 0.05% | $322.69K |
| -- | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5 | -- | -- | 320.00K | 0.05% | $322.86K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 11/43 FIXED 4 | -- | -- | 340.00K | 0.05% | $320.70K |
| -- | DALLAS FORT WORTH TX INTERNATI DALAPT 11/40 FIXED 5 | -- | -- | 290.00K | 0.04% | $312.37K |
| -- | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/48 FIXED OID 5.5 | -- | -- | 300.00K | 0.04% | $311.68K |
| -- | DETROIT MI DET 04/35 FIXED 5 | -- | -- | 300.00K | 0.04% | $315.31K |
| -- | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/39 FIXED 5 | -- | -- | 300.00K | 0.04% | $313.85K |
| -- | NEW HOPE CULTURAL ED FACS FIN NHPFAC 10/30 FIXED 4.25 | -- | -- | 315.00K | 0.04% | $315.32K |
| -- | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/34 FIXED 5 | -- | -- | 280.00K | 0.04% | $309.24K |
| -- | CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/28 FIXED 5 | -- | -- | 300.00K | 0.04% | $309.12K |
| -- | FOURTH WARD REDEV AUTH TX TAX FWRDEV 09/36 FIXED 5 | -- | -- | 285.00K | 0.04% | $306.81K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32 FIXED 4 | -- | -- | 300.00K | 0.04% | $304.88K |
| -- | DALLAS TX HSG FIN CORP DALMFH 03/44 FIXED 5 | -- | -- | 300.00K | 0.04% | $307.52K |
| -- | PASCO CNTY FL CAPITAL IMPT CIG PASGEN 09/54 FIXED 5.75 | -- | -- | 290.00K | 0.04% | $309.98K |
| -- | NORTH CAROLINA ST MED CARE COM NCSMED 09/29 FIXED 4.5 | -- | -- | 310.00K | 0.04% | $310.61K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/29 FIXED 4.75 | -- | -- | 300.00K | 0.04% | $300.07K |
| -- | CENTER CITY MN HLTH CARE FACSR CMCMED 11/32 FIXED 5 | -- | -- | 275.00K | 0.04% | $299.60K |
| -- | CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/48 FIXED 5.75 | -- | -- | 285.00K | 0.04% | $301.69K |
| -- | DETROIT MI DET 05/43 FIXED 6 | -- | -- | 275.00K | 0.04% | $301.50K |
| -- | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/42 FIXED 5 | -- | -- | 275.00K | 0.04% | $298.60K |
| -- | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/54 FIXED 5.75 | -- | -- | 300.00K | 0.04% | $301.48K |
| -- | BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5 | -- | -- | 315.00K | 0.04% | $297.46K |
| -- | COLORADO ST COPS COSCTF 12/38 FIXED 6 | -- | -- | 250.00K | 0.04% | $285.25K |
| -- | CELINA TX INDEP SCH DIST CEASCD 02/56 FIXED OID 4 | -- | -- | 310.00K | 0.04% | $276.85K |
| -- | CHICAGO IL BRD OF EDU CHIEDU 12/34 FIXED 5 | -- | -- | 280.00K | 0.04% | $280.79K |
| -- | SOUTH CAROLINA ST HSG FIN DE SCSMFH 11/43 ADJUSTABLE VAR | -- | -- | 280.00K | 0.04% | $280.31K |
| -- | NEW YORK NY NYC 08/36 FIXED 5 | -- | -- | 250.00K | 0.04% | $280.12K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR | -- | -- | 260.00K | 0.04% | $277.04K |
| -- | ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/43 FIXED OID 4 | -- | -- | 290.00K | 0.04% | $282.91K |
| -- | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | -- | -- | 434.99K | 0.04% | $283.28K |
| -- | FOURTH WARD REDEV AUTH TX TAX FWRDEV 09/34 FIXED 5 | -- | -- | 250.00K | 0.04% | $271.37K |
| -- | NORTH EAST TX REGL MOBILITY AU NET 01/36 FIXED 5 | -- | -- | 250.00K | 0.04% | $274.13K |
| -- | HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/58 FIXED 5.5 | -- | -- | 250.00K | 0.04% | $263.48K |
| -- | CONNECTICUT ST HLTH EDUCTNL CTSHGR 12/31 FIXED 4.4 | -- | -- | 265.00K | 0.04% | $266.41K |
| -- | S WSTRN IL DEV AUTH REV SWTDEV 01/47 FIXED 5.5 | -- | -- | 250.00K | 0.04% | $264.83K |
| -- | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/44 FIXED 5 | -- | -- | 250.00K | 0.04% | $263.74K |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/34 FIXED 4.125 | -- | -- | 300.00K | 0.04% | $265.02K |
| -- | CENTER CITY MN HLTH CARE FACSR CMCMED 11/30 FIXED 5 | -- | -- | 250.00K | 0.04% | $267.24K |
| -- | CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/33 FIXED 5 | -- | -- | 250.00K | 0.04% | $259.00K |
| -- | DALLAS TX WTRWKS SWR SYS REV DALUTL 10/47 FIXED 5 | -- | -- | 250.00K | 0.04% | $260.21K |
| -- | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/34 FIXED 5 | -- | -- | 250.00K | 0.04% | $256.46K |
| -- | ALLEGHENY CNTY PA INDL DEV AUT ALLTRN 05/30 FIXED 5.125 | -- | -- | 250.00K | 0.04% | $261.97K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 05/27 FIXED 5 | -- | -- | 255.00K | 0.04% | $257.95K |
| -- | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/28 FIXED 5 | -- | -- | 250.00K | 0.04% | $258.02K |
| -- | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/45 FIXED 5 | -- | -- | 250.00K | 0.04% | $262.37K |
| -- | KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/49 FIXED 5.25 | -- | -- | 250.00K | 0.04% | $258.34K |
| -- | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/41 FIXED 5 | -- | -- | 240.00K | 0.04% | $261.81K |
| -- | ILLINOIS ST ILS 10/33 FIXED 5 | -- | -- | 245.00K | 0.04% | $253.02K |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 11/27 FIXED 3.85 | -- | -- | 250.00K | 0.04% | $250.08K |
| -- | CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/40 FIXED 5.125 | -- | -- | 250.00K | 0.04% | $251.21K |
| -- | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/52 ADJUSTABLE VAR | -- | -- | 250.00K | 0.04% | $253.74K |
| -- | GUAM PORT AUTH PORT REVENUE GMSTRN 07/33 FIXED 5 | -- | -- | 250.00K | 0.04% | $254.75K |
| -- | NEW ORLEANS LA AVIATION BRD SP NEWTRN 10/48 FIXED 5 | -- | -- | 250.00K | 0.04% | $251.67K |
| -- | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 02/44 ADJUSTABLE VAR | -- | -- | 250.00K | 0.04% | $249.22K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 01/27 FIXED 5 | -- | -- | 245.00K | 0.04% | $246.92K |
| -- | N TX TOLLWAY AUTH REVENUE NRTTRN 01/33 FIXED 4 | -- | -- | 245.00K | 0.04% | $245.52K |
| -- | PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/41 FIXED 5 | -- | -- | 250.00K | 0.04% | $242.39K |
| -- | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/38 FIXED 5.25 | -- | -- | 240.00K | 0.04% | $244.76K |
| -- | S WSTRN IL DEV AUTH REV SWTDEV 01/46 FIXED 5.5 | -- | -- | 225.00K | 0.03% | $239.61K |
| -- | RAINDANCE MET DIST NO 2 CO RNDFAC 12/31 FIXED 5 | -- | -- | 220.00K | 0.03% | $238.53K |
| -- | INDIANA ST FIN AUTH STUDENT HS INDHSG 06/53 FIXED OID 5 | -- | -- | 250.00K | 0.03% | $238.94K |
| -- | NEW YORK ST HSG FIN AGY ST PER NYSHSG 12/54 ADJUSTABLE VAR | -- | -- | 235.00K | 0.03% | $236.05K |
| -- | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/42 ZEROCPNOID 0 | -- | -- | 535.00K | 0.03% | $241.47K |
| -- | NEW YORK NY NYC 09/46 FIXED OID 4 | -- | -- | 250.00K | 0.03% | $232.46K |
| -- | NEW YORK ST HSG FIN AGY ST PER NYSHSG 12/54 ADJUSTABLE VAR | -- | -- | 230.00K | 0.03% | $230.15K |
| -- | RICHLAND CNTY SC ASSMNT REVENU RICGEN 11/36 FIXED OID 3.75 | -- | -- | 270.00K | 0.03% | $230.08K |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/56 FIXED 4 | -- | -- | 300.00K | 0.03% | $229.26K |
| -- | GUAM PORT AUTH PORT REVENUE GMSTRN 07/34 FIXED 5 | -- | -- | 225.00K | 0.03% | $229.05K |
| -- | ALACHUA CNTY FL HLTH FACS AUTH ALAMED 10/30 FIXED 3.625 | -- | -- | 230.00K | 0.03% | $230.05K |
| -- | MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31 FIXED 4.1 | -- | -- | 220.00K | 0.03% | $220.70K |
| -- | VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/39 FIXED 3.55 | -- | -- | 250.00K | 0.03% | $227.13K |
| -- | NORTH EAST TX REGL MOBILITY AU NET 01/38 FIXED 5 | -- | -- | 205.00K | 0.03% | $221.48K |
| -- | FOURTH WARD REDEV AUTH TX TAX FWRDEV 09/37 FIXED 5 | -- | -- | 210.00K | 0.03% | $225.32K |
| -- | NASHVILLE MET DEV HSG AGY TN NSHHSG 06/36 FIXED 5.125 | -- | -- | 225.00K | 0.03% | $227.50K |
| -- | CENTER CITY MN HLTH CARE FACSR CMCMED 11/31 FIXED 5 | -- | -- | 210.00K | 0.03% | $226.94K |
| -- | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/50 ZEROCPNOID 0 | -- | -- | 750.00K | 0.03% | $220.39K |
| -- | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/56 FIXED 5 | -- | -- | 250.00K | 0.03% | $216.24K |
| -- | GUAM PWR AUTH REVENUE GMSPWR 10/42 FIXED 5 | -- | -- | 200.00K | 0.03% | $207.57K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 11/47 FIXED 5.5 | -- | -- | 200.00K | 0.03% | $210.61K |
| -- | GUAM PWR AUTH REVENUE GMSPWR 10/43 FIXED 5 | -- | -- | 200.00K | 0.03% | $207.69K |
| -- | SPARKS NV SPL IMPT DIST 1 SPADEV 06/54 FIXED OID 5.125 | -- | -- | 215.00K | 0.03% | $213.23K |
| -- | VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/34 FIXED 4.5 | -- | -- | 205.00K | 0.03% | $210.69K |
| -- | GUAM PWR AUTH REVENUE GMSPWR 10/44 FIXED 5 | -- | -- | 200.00K | 0.03% | $206.69K |
| -- | GUAM PORT AUTH PORT REVENUE GMSTRN 07/35 FIXED 5 | -- | -- | 200.00K | 0.03% | $203.31K |
| -- | INDIANA ST FIN AUTH REVENUE INSFIN 05/32 FIXED 3.75 | -- | -- | 200.00K | 0.03% | $200.05K |
| -- | PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/45 FIXED 5 | -- | -- | 200.00K | 0.03% | $200.08K |
| -- | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/39 FIXED 5 | -- | -- | 200.00K | 0.03% | $200.72K |
| -- | PHILADELPHIA PA SCH DIST PHISCD 09/48 FIXED 5.5 | -- | -- | 185.00K | 0.03% | $196.86K |
| -- | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/33 FIXED 5 | -- | -- | 190.00K | 0.03% | $193.25K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 04/52 FIXED 4 | -- | -- | 250.00K | 0.03% | $195.54K |
| -- | SPARKS NV SPL IMPT DIST 1 SPADEV 06/39 FIXED 5 | -- | -- | 185.00K | 0.03% | $192.36K |
| -- | LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/49 FIXED 5 | -- | -- | 190.00K | 0.03% | $190.27K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/40 FIXED 4 | -- | -- | 200.00K | 0.03% | $192.39K |
| -- | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/40 FIXED 4 | -- | -- | 200.00K | 0.03% | $183.84K |
| -- | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR | -- | -- | 180.00K | 0.03% | $180.36K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/36 FIXED 5 | -- | -- | 175.00K | 0.03% | $180.93K |
| -- | SPARKS NV SPL IMPT DIST 1 SPADEV 06/44 FIXED 5 | -- | -- | 170.00K | 0.03% | $173.73K |
| -- | PFLUGERVILLE TX SPL ASSMNT REV PFLGEN 09/45 FIXED OID 5.125 | -- | -- | 175.00K | 0.03% | $176.32K |
| -- | BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5 | -- | -- | 170.00K | 0.02% | $170.99K |
| -- | CALIFORNIA ST MUNI FIN AUTH CO CASMED 11/52 FIXED OID 5.25 | -- | -- | 165.00K | 0.02% | $165.45K |
| -- | HOUSTON TX HGR EDU FIN CORP UN HOUHGR 10/51 FIXED 4 | -- | -- | 200.00K | 0.02% | $159.23K |
| -- | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75 | -- | -- | 170.00K | 0.02% | $159.75K |
| -- | PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/32 FIXED 5 | -- | -- | 155.00K | 0.02% | $157.63K |
| -- | S WSTRN IL DEV AUTH REV SWTDEV 01/32 FIXED 5 | -- | -- | 150.00K | 0.02% | $163.08K |
| -- | NEW YORK NY NYC 05/41 FIXED 5.25 | -- | -- | 150.00K | 0.02% | $159.68K |
| -- | PUBLIC FIN AUTH WI LIMITED OBL PUBFIN 08/39 FIXED OID 5 | -- | -- | 150.00K | 0.02% | $152.44K |
| -- | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/38 ZEROCPNOID 0 | -- | -- | 250.00K | 0.02% | $150.75K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/37 FIXED 5 | -- | -- | 150.00K | 0.02% | $151.13K |
| -- | BALTIMORE MD SPL OBLIG BALGEN 09/27 FIXED 4 | -- | -- | 150.00K | 0.02% | $150.30K |
| -- | COLORADO ST HLTH FACS AUTH REV COSMED 11/39 FIXED 4 | -- | -- | 150.00K | 0.02% | $144.77K |
| -- | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 07/31 FIXED 3 | -- | -- | 155.00K | 0.02% | $150.11K |
| -- | SAINT LOUIS CNTY MO INDL DEV A STLDEV 09/53 FIXED OID 5.25 | -- | -- | 145.00K | 0.02% | $142.90K |
| -- | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/61 FIXED 4 | -- | -- | 225.00K | 0.02% | $143.06K |
| -- | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 ZEROCPNOID 0 | -- | -- | 250.00K | 0.02% | $141.98K |
| -- | HONOLULU CITY CNTY HI WSTWTR HONUTL 07/38 FIXED 5 | -- | -- | 125.00K | 0.02% | $138.61K |
| -- | SPARKS NV TOURISM IMPT DIST 1 SPAGEN 06/28 FIXED 3.875 | -- | -- | 125.00K | 0.02% | $125.63K |
| -- | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED 3 | -- | -- | 130.00K | 0.02% | $125.45K |
| -- | JOPLIN MO INDL DEV AUTH SALES JOPDEV 05/46 FIXED OID 5.375 | -- | -- | 115.00K | 0.02% | $115.81K |
| -- | STERLING RANCH CMNTY AUTH BRD STRDEV 12/43 FIXED OID 5.625 | -- | -- | 116.00K | 0.02% | $120.06K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/30 FIXED 5 | -- | -- | 110.00K | 0.02% | $116.14K |
| -- | BERKS CNTY PA MUNI AUTH BERFAC 06/44 INT APROID VAR | -- | -- | 157.00K | 0.02% | $119.77K |
| -- | MORONGO BAND OF MISSION INDIAN MRDGEN 10/42 FIXED 5 | -- | -- | 100.00K | 0.01% | $105.20K |
| -- | PINELLAS CNTY FL INDL DEV AUTH PINDEV 07/29 FIXED 5 | -- | -- | 100.00K | 0.01% | $102.52K |
| -- | PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/37 FIXED 5 | -- | -- | 100.00K | 0.01% | $100.52K |
| -- | DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25 | -- | -- | 100.00K | 0.01% | $100.14K |
| -- | BERKELEY CNTY SC ASSMNT REVENU BERGEN 11/40 FIXED OID 4.25 | -- | -- | 100.00K | 0.01% | $95.10K |
| -- | YONKERS NY ECON DEV CORP EDUCT YONDEV 10/39 FIXED 5 | -- | -- | 100.00K | 0.01% | $97.80K |
| -- | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/41 FIXED 5.25 | -- | -- | 100.00K | 0.01% | $100.24K |
| -- | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 07/52 FIXED 5 | -- | -- | 110.00K | 0.01% | $99.06K |
| -- | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/32 FIXED OID 4 | -- | -- | 100.00K | 0.01% | $100.11K |
| -- | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5 | -- | -- | 400.00K | 0.01% | $97.35K |
| -- | PRAIRIE VLG KS SPL OBLIG TAX I PRVGEN 04/36 FIXED OID 3.125 | -- | -- | 85.00K | 0.01% | $81.18K |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/56 FIXED 4 | -- | -- | 100.00K | 0.01% | $76.63K |
| -- | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/31 FIXED 5 | -- | -- | 75.00K | 0.01% | $77.02K |
| -- | PUBLIC FIN AUTH WI REVENUE PUBGEN 06/48 FIXED 5.125 | -- | -- | 75.00K | 0.01% | $70.59K |
| -- | JOPLIN MO INDL DEV AUTH SALES JOPDEV 05/36 FIXED OID 4.75 | -- | -- | 65.00K | 0.01% | $65.37K |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 06/57 FIXED OID 4 | -- | -- | 290.00K | 0.01% | $59.19K |
| -- | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 | -- | -- | 500.00K | 0.01% | $48.64K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/29 FIXED 5 | -- | -- | 50.00K | 0.01% | $52.32K |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 05/53 ADJUSTABLE VAR | -- | -- | 40.00K | 0.01% | $41.17K |
| -- | CHICAGO IL CHI 01/49 FIXED 5.5 | -- | -- | 30.00K | 0.00% | $30.01K |
| -- | SAINT LOUIS MO INDL DEV AUTH F STLGEN 11/47 FIXED OID 4.75 | -- | -- | 30.00K | 0.00% | $25.48K |
| -- | BL TRAIN HOLDINGS WEST LLC DESERTXPRESS ENTERPRISES LLC | -- | -- | 10.51K | 0.00% | $21.02K |
| -- | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/50 ZEROCPNOID 0 | -- | -- | 100.00K | 0.00% | $23.15K |
| -- | CHICAGO IL CHI 01/38 FIXED OID 6 | -- | -- | 20.00K | 0.00% | $20.09K |
| -- | ARIZONA ST INDL DEV AUTH ECON AZSDEV 07/51 FIXED 6 | -- | -- | 100.00K | 0.00% | $1 |